US Stock MarketDetailed Quotes

KWR Quaker Houghton

Watchlist
  • 184.870
  • -4.640-2.45%
Close May 10 16:00 ET
  • 184.870
  • 0.0000.00%
Post 16:20 ET
3.33BMarket Cap28.14P/E (TTM)

Quaker Houghton Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.93%27.23M
567.61%279.02M
16.85%79.56M
566.75%83.41M
3,785.03%78.27M
699.81%37.78M
-14.59%41.79M
46.66%68.09M
-247.97%-17.87M
-169.64%-2.12M
Net income from continuing operations
19.35%35.26M
812.49%112.87M
126.64%20.23M
30.11%33.71M
104.53%29.39M
49.04%29.54M
-113.05%-15.84M
-518.97%-75.94M
-16.62%25.91M
-57.23%14.37M
Operating gains losses
76.47%-1.66M
-1,305.46%-8.82M
-83.82%1.18M
-108.04%-5.64M
416.37%2.69M
-136.32%-7.05M
102.89%732K
-50.05%7.27M
76.91%-2.71M
87.34%-849K
Depreciation and amortization
2.75%20.8M
1.89%81.99M
3.93%20.55M
4.85%20.61M
-0.05%20.58M
-0.98%20.25M
-7.03%80.47M
-6.32%19.78M
-7.51%19.66M
-6.60%20.59M
Deferred tax
----
28.70%-12.09M
----
----
----
----
-26.23%-16.95M
----
----
----
Other non cash items
-48.90%2.21M
447.17%9M
-51.39%1.91M
194.30%1.37M
-1.27%1.4M
293.17%4.33M
-67.16%1.65M
123.27%3.93M
-260.42%-1.46M
-31.53%1.41M
Change In working capital
-159.68%-33.27M
172.14%81.47M
30.58%44.36M
147.35%29.58M
150.05%20.33M
70.76%-12.81M
17.18%-112.92M
1,902.00%33.97M
-96.94%-62.47M
19.26%-40.62M
-Change in receivables
136.01%1.43M
154.42%32.17M
63.35%10.04M
100.87%116K
201.23%25.99M
84.87%-3.97M
12.39%-59.11M
415.87%6.14M
37.83%-13.31M
-2,514.46%-25.67M
-Change in inventory
-13.54%-6.58M
266.63%49.75M
-54.98%19.14M
235.09%18.86M
171.44%17.54M
82.90%-5.79M
64.63%-29.86M
470.91%42.53M
12.44%-13.96M
23.33%-24.55M
-Change in prepaid assets
84.42%-1.05M
-100.57%-21K
-34.06%9.75M
84.68%-846K
-327.85%-2.16M
-3.98%-6.77M
117.50%3.71M
342.96%14.79M
-25.49%-5.52M
108.04%948K
-Change in payables and accrued expense
-461.78%-23.4M
125.33%5.94M
114.68%3.89M
147.74%13.96M
-303.12%-18.38M
-72.18%6.47M
-161.68%-23.44M
-595.66%-26.5M
-381.74%-29.24M
309.32%9.05M
-Change in other current liabilities
-33.45%-3.67M
-538.77%-9.79M
-528.19%-1.87M
-473.00%-2.5M
-584.58%-2.66M
-573.28%-2.75M
70.91%-1.53M
57.97%-298K
-27.41%-437K
67.03%-389K
-Change in other working capital
----
227.05%3.42M
----
----
----
----
-167.25%-2.69M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-27.93%27.23M
567.61%279.02M
16.85%79.56M
566.75%83.41M
3,785.03%78.27M
699.81%37.78M
-14.59%41.79M
46.66%68.09M
-247.97%-17.87M
-169.64%-2.12M
Investing cash flow
Cash flow from continuing investing activities
-375.59%-29.3M
31.28%-27.62M
82.77%-1.83M
-69.98%-8.75M
-75.30%-10.88M
66.20%-6.16M
18.19%-40.19M
44.41%-10.61M
38.69%-5.15M
-6.83%-6.21M
Net PPE purchase and sale
27.61%-4.46M
-35.95%-38.8M
-56.53%-13.01M
-71.92%-8.75M
-72.93%-10.88M
30.36%-6.16M
-33.01%-28.54M
3.76%-8.31M
12.94%-5.09M
-106.94%-6.29M
Net business purchase and sale
---24.9M
--0
--0
--0
--0
--0
69.08%-13.12M
64.62%-3.69M
98.51%-38K
--0
Net other investing changes
--58K
664.11%11.18M
----
----
----
----
-90.08%1.46M
--1.4M
---20K
----
Cash from discontinued investing activities
Investing cash flow
-375.59%-29.3M
31.28%-27.62M
82.77%-1.83M
-69.98%-8.75M
-75.30%-10.88M
66.20%-6.16M
18.19%-40.19M
44.41%-10.61M
38.69%-5.15M
-6.83%-6.21M
Financing cash flow
Cash flow from continuing financing activities
126.39%6.56M
-1,067.11%-238.61M
-302.40%-88.08M
-91.80%-61.51M
-210.46%-64.15M
-220.96%-24.87M
283.23%24.67M
-631.10%-21.89M
-426.51%-32.07M
433.55%58.07M
Net issuance payments of debt
208.32%16.19M
-446.78%-204.21M
-445.12%-78.09M
-115.18%-53.44M
-183.34%-57.73M
-151.93%-14.95M
313.42%58.89M
-437.56%-14.33M
-16,567.79%-24.84M
784.95%69.26M
Cash dividends paid
-4.83%-8.19M
-5.14%-31.65M
-5.00%-8.19M
-5.22%-7.83M
-5.22%-7.82M
-5.13%-7.81M
-5.26%-30.1M
-5.08%-7.8M
-5.35%-7.44M
-5.28%-7.43M
Proceeds from stock option exercised by employees
----
-627.25%-2.75M
----
----
----
----
-142.47%-378K
----
----
----
Net other financing activities
31.63%-1.44M
----
----
-217.56%-241K
137.21%1.4M
-163.30%-2.11M
---3.73M
--616K
--205K
---3.75M
Cash from discontinued financing activities
Financing cash flow
126.39%6.56M
-1,067.11%-238.61M
-302.40%-88.08M
-91.80%-61.51M
-210.46%-64.15M
-220.96%-24.87M
283.23%24.67M
-631.10%-21.89M
-426.51%-32.07M
433.55%58.07M
Net cash flow
Beginning cash position
7.50%194.53M
9.56%180.96M
42.82%198.36M
-6.40%189.41M
17.53%189.87M
9.56%180.96M
-9.19%165.18M
-1.77%138.89M
38.97%202.35M
-1.16%161.55M
Current changes in cash
-33.49%4.49M
-51.31%12.79M
-129.07%-10.35M
123.86%13.15M
-93.48%3.24M
270.07%6.76M
292.32%26.28M
46.15%35.59M
-2,182.10%-55.09M
346.62%49.74M
Effect of exchange rate changes
-251.81%-3.27M
107.35%771K
0.59%6.52M
49.90%-4.19M
58.56%-3.71M
518.97%2.15M
-243.08%-10.49M
1,234.68%6.48M
-364.06%-8.37M
-484.86%-8.95M
End cash Position
3.10%195.75M
7.50%194.53M
7.50%194.53M
42.82%198.36M
-6.40%189.41M
17.53%189.87M
9.56%180.96M
9.56%180.96M
-1.77%138.89M
38.97%202.35M
Free cash flow
-27.99%22.77M
1,712.30%240.22M
11.34%66.55M
425.12%74.65M
900.84%67.39M
308.77%31.62M
-51.76%13.26M
58.18%59.78M
-468.69%-22.96M
-84,250.00%-8.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.93%27.23M567.61%279.02M16.85%79.56M566.75%83.41M3,785.03%78.27M699.81%37.78M-14.59%41.79M46.66%68.09M-247.97%-17.87M-169.64%-2.12M
Net income from continuing operations 19.35%35.26M812.49%112.87M126.64%20.23M30.11%33.71M104.53%29.39M49.04%29.54M-113.05%-15.84M-518.97%-75.94M-16.62%25.91M-57.23%14.37M
Operating gains losses 76.47%-1.66M-1,305.46%-8.82M-83.82%1.18M-108.04%-5.64M416.37%2.69M-136.32%-7.05M102.89%732K-50.05%7.27M76.91%-2.71M87.34%-849K
Depreciation and amortization 2.75%20.8M1.89%81.99M3.93%20.55M4.85%20.61M-0.05%20.58M-0.98%20.25M-7.03%80.47M-6.32%19.78M-7.51%19.66M-6.60%20.59M
Deferred tax ----28.70%-12.09M-----------------26.23%-16.95M------------
Other non cash items -48.90%2.21M447.17%9M-51.39%1.91M194.30%1.37M-1.27%1.4M293.17%4.33M-67.16%1.65M123.27%3.93M-260.42%-1.46M-31.53%1.41M
Change In working capital -159.68%-33.27M172.14%81.47M30.58%44.36M147.35%29.58M150.05%20.33M70.76%-12.81M17.18%-112.92M1,902.00%33.97M-96.94%-62.47M19.26%-40.62M
-Change in receivables 136.01%1.43M154.42%32.17M63.35%10.04M100.87%116K201.23%25.99M84.87%-3.97M12.39%-59.11M415.87%6.14M37.83%-13.31M-2,514.46%-25.67M
-Change in inventory -13.54%-6.58M266.63%49.75M-54.98%19.14M235.09%18.86M171.44%17.54M82.90%-5.79M64.63%-29.86M470.91%42.53M12.44%-13.96M23.33%-24.55M
-Change in prepaid assets 84.42%-1.05M-100.57%-21K-34.06%9.75M84.68%-846K-327.85%-2.16M-3.98%-6.77M117.50%3.71M342.96%14.79M-25.49%-5.52M108.04%948K
-Change in payables and accrued expense -461.78%-23.4M125.33%5.94M114.68%3.89M147.74%13.96M-303.12%-18.38M-72.18%6.47M-161.68%-23.44M-595.66%-26.5M-381.74%-29.24M309.32%9.05M
-Change in other current liabilities -33.45%-3.67M-538.77%-9.79M-528.19%-1.87M-473.00%-2.5M-584.58%-2.66M-573.28%-2.75M70.91%-1.53M57.97%-298K-27.41%-437K67.03%-389K
-Change in other working capital ----227.05%3.42M-----------------167.25%-2.69M------------
Cash from discontinued investing activities
Operating cash flow -27.93%27.23M567.61%279.02M16.85%79.56M566.75%83.41M3,785.03%78.27M699.81%37.78M-14.59%41.79M46.66%68.09M-247.97%-17.87M-169.64%-2.12M
Investing cash flow
Cash flow from continuing investing activities -375.59%-29.3M31.28%-27.62M82.77%-1.83M-69.98%-8.75M-75.30%-10.88M66.20%-6.16M18.19%-40.19M44.41%-10.61M38.69%-5.15M-6.83%-6.21M
Net PPE purchase and sale 27.61%-4.46M-35.95%-38.8M-56.53%-13.01M-71.92%-8.75M-72.93%-10.88M30.36%-6.16M-33.01%-28.54M3.76%-8.31M12.94%-5.09M-106.94%-6.29M
Net business purchase and sale ---24.9M--0--0--0--0--069.08%-13.12M64.62%-3.69M98.51%-38K--0
Net other investing changes --58K664.11%11.18M-----------------90.08%1.46M--1.4M---20K----
Cash from discontinued investing activities
Investing cash flow -375.59%-29.3M31.28%-27.62M82.77%-1.83M-69.98%-8.75M-75.30%-10.88M66.20%-6.16M18.19%-40.19M44.41%-10.61M38.69%-5.15M-6.83%-6.21M
Financing cash flow
Cash flow from continuing financing activities 126.39%6.56M-1,067.11%-238.61M-302.40%-88.08M-91.80%-61.51M-210.46%-64.15M-220.96%-24.87M283.23%24.67M-631.10%-21.89M-426.51%-32.07M433.55%58.07M
Net issuance payments of debt 208.32%16.19M-446.78%-204.21M-445.12%-78.09M-115.18%-53.44M-183.34%-57.73M-151.93%-14.95M313.42%58.89M-437.56%-14.33M-16,567.79%-24.84M784.95%69.26M
Cash dividends paid -4.83%-8.19M-5.14%-31.65M-5.00%-8.19M-5.22%-7.83M-5.22%-7.82M-5.13%-7.81M-5.26%-30.1M-5.08%-7.8M-5.35%-7.44M-5.28%-7.43M
Proceeds from stock option exercised by employees -----627.25%-2.75M-----------------142.47%-378K------------
Net other financing activities 31.63%-1.44M---------217.56%-241K137.21%1.4M-163.30%-2.11M---3.73M--616K--205K---3.75M
Cash from discontinued financing activities
Financing cash flow 126.39%6.56M-1,067.11%-238.61M-302.40%-88.08M-91.80%-61.51M-210.46%-64.15M-220.96%-24.87M283.23%24.67M-631.10%-21.89M-426.51%-32.07M433.55%58.07M
Net cash flow
Beginning cash position 7.50%194.53M9.56%180.96M42.82%198.36M-6.40%189.41M17.53%189.87M9.56%180.96M-9.19%165.18M-1.77%138.89M38.97%202.35M-1.16%161.55M
Current changes in cash -33.49%4.49M-51.31%12.79M-129.07%-10.35M123.86%13.15M-93.48%3.24M270.07%6.76M292.32%26.28M46.15%35.59M-2,182.10%-55.09M346.62%49.74M
Effect of exchange rate changes -251.81%-3.27M107.35%771K0.59%6.52M49.90%-4.19M58.56%-3.71M518.97%2.15M-243.08%-10.49M1,234.68%6.48M-364.06%-8.37M-484.86%-8.95M
End cash Position 3.10%195.75M7.50%194.53M7.50%194.53M42.82%198.36M-6.40%189.41M17.53%189.87M9.56%180.96M9.56%180.96M-1.77%138.89M38.97%202.35M
Free cash flow -27.99%22.77M1,712.30%240.22M11.34%66.55M425.12%74.65M900.84%67.39M308.77%31.62M-51.76%13.26M58.18%59.78M-468.69%-22.96M-84,250.00%-8.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg