COM:QUAKERHOUGHTON
Quaker Houghton
- Stock
Last Close
166.45
22/11 21:00
Market Cap
3.00B
Beta: -
Volume Today
102.00K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 58.85M - | 58.30M 0.94% | 52.71M 9.59% | 63.04M 19.60% | 22.30M 64.63% | 59.81M 168.21% | 31.88M 46.69% | 39.79M 24.79% | 121.43M 205.20% | -15.84M 113.05% | 112.19M 808.20% | |
depreciation and amortization | 15.78M - | 16.63M 5.37% | 19.21M 15.48% | 19.57M 1.87% | 19.97M 2.04% | 19.71M 1.26% | 44.90M 127.73% | 83.25M 85.42% | 86.55M 3.97% | 80.47M 7.03% | 81.99M 1.89% | |
deferred income tax | -1.86M - | -249K 86.58% | -3.52M 1,314.86% | 2.28M 164.77% | 18.76M 722.17% | -73K 100.39% | -22.43M 30,623.29% | -37.21M 65.89% | -13.43M 63.91% | -16.95M 26.23% | -11.44M 32.50% | |
stock based compensation | 4.16M - | 5.31M 27.59% | 5.92M 11.49% | 6.35M 7.26% | 4.19M 34.01% | 3.72M 11.12% | 4.86M 30.53% | 11.00M 126.21% | 11.04M 0.38% | 11.67M 5.69% | 14.61M 25.19% | |
change in working capital | 1.01M - | -24.56M 2,536.90% | -10.08M 58.98% | -10.19M 1.12% | -2.78M 72.71% | -9.79M 251.96% | 6.94M 170.93% | 29.57M 325.88% | -136.35M 561.11% | -112.92M 17.18% | 81.47M 172.14% | |
accounts receivables | -11.84M - | -24.94M 110.73% | -188K 99.25% | -11.71M 6,126.06% | -1.94M 83.42% | -2.82M 45.39% | 19.93M 806.09% | 17.17M 13.83% | -67.47M 492.97% | -59.11M 12.39% | 32.17M 154.42% | |
inventory | 406K - | -5.48M 1,450.74% | 1.29M 123.56% | -1.87M 244.74% | -6.13M 228.07% | -10.55M 71.93% | 10.84M 202.81% | -3.85M 135.54% | -84.43M 2,090.66% | -29.86M 64.63% | 49.75M 266.63% | |
accounts payables | 11.30M - | 3.00M 73.46% | -9.04M 401.43% | 14.57M 261.13% | 12.38M 15.00% | 190K 98.47% | -22.45M 11,917.89% | 7.49M 133.36% | 11.56M 54.31% | -23.44M 302.79% | 5.94M 125.33% | |
other working capital | 1.14M - | 2.87M 151.76% | -2.14M 174.73% | -11.18M 422.23% | -7.09M 36.62% | 3.39M 147.87% | -1.37M 140.48% | 8.76M 738.24% | 4.00M 54.39% | -515K 112.88% | -6.39M 1,141.16% | |
other non cash items | -4.15M - | -734K 82.30% | 9.20M 1,353.54% | -7.29M 179.26% | 2.33M 131.88% | 5.39M 131.87% | 16.22M 200.85% | 52.00M 220.59% | -20.31M 139.06% | 95.38M 569.56% | 212K 99.78% | |
net cash provided by operating activities | 73.80M - | 54.69M 25.90% | 73.43M 34.27% | 73.75M 0.44% | 64.76M 12.19% | 78.78M 21.64% | 82.37M 4.56% | 178.39M 116.56% | 48.93M 72.57% | 41.79M 14.59% | 279.02M 567.61% | |
investments in property plant and equipment | -11.44M - | -13.05M 14.10% | -11.03M 15.47% | -9.95M 9.78% | -10.87M 9.22% | -12.89M 18.52% | -15.54M 20.63% | -17.90M 15.16% | -21.46M 19.86% | -28.54M 33.01% | -38.80M 35.95% | |
acquisitions net | -2.48M - | -73.53M 2,867.19% | -24.06M 67.28% | -15.02M 37.55% | -5.36M 64.30% | -500K 90.68% | -893.41M 178,582.40% | -56.23M 93.71% | -42.42M 24.57% | -13.12M 69.08% | 11.18M 185.24% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.50M - | 2.11M 40.44% | 895K 57.54% | 1.21M 35.08% | 2.34M 93.47% | 1.03M 56.05% | 325K 68.39% | 2.75M 744.92% | 14.74M 436.93% | 1.46M 90.08% | ||
net cash used for investing activites | -12.42M - | -84.47M 580.34% | -34.20M 59.52% | -23.77M 30.49% | -13.90M 41.54% | -12.36M 11.07% | -908.63M 7,252.58% | -71.39M 92.14% | -49.13M 31.18% | -40.19M 18.19% | -27.62M 31.28% | |
debt repayment | -12.79M - | -1.37M 89.30% | -477K 65.13% | -14.51M 2,942.56% | -2.85M 80.34% | -26.79M 839.05% | -8.80M 67.16% | -49.76M 465.59% | -38.79M 22.05% | -674.83M 1,639.84% | -204.21M 69.74% | |
common stock issued | 7.21M - | -811K 111.25% | 3.90M 581.26% | 1.37M - | 3.87M 182.26% | 890K 76.98% | -378K 142.47% | 206.96M 54,850.26% | ||||
common stock repurchased | -7.28M - | -5.86M 19.47% | -5.86M 0% | -1.37M - | -3.87M 182.26% | -890K 76.98% | 378K 142.47% | -2.75M 827.25% | ||||
dividends paid | -13.02M - | -14.56M 11.86% | -16.51M 13.40% | -17.63M 6.73% | -18.61M 5.61% | -19.32M 3.79% | -21.83M 13.00% | -27.56M 26.26% | -28.60M 3.76% | -30.10M 5.26% | -31.65M 5.14% | |
other financing activites | -397K - | 46.09M 11,709.82% | 158K 99.66% | 678K 329.11% | -31.79M 4,788.35% | -795K 97.50% | 874.76M 110,132.45% | 2.07M 99.76% | 53.92M 2,506.14% | 729.61M 1,253.10% | -206.96M 128.37% | |
net cash used provided by financing activities | -26.21M - | 30.16M 215.09% | -16.90M 156.02% | -38.13M 125.66% | -55.21M 44.79% | -46.91M 15.04% | 844.13M 1,899.66% | -75.25M 108.92% | -13.46M 82.11% | 24.67M 283.23% | -238.61M 1,067.11% | |
effect of forex changes on cash | 766K - | -4.14M 640.60% | -6.02M 45.30% | -4.09M 32.04% | 5.40M 232.16% | -6.14M 213.64% | 1.26M 120.49% | 6.59M 423.93% | -3.06M 146.38% | -10.49M 243.08% | 771K 107.35% | |
net change in cash | 35.95M - | -3.76M 110.46% | 16.32M 533.98% | 7.76M 52.43% | 1.06M 86.34% | 13.38M 1,160.60% | 19.13M 43.03% | 38.34M 100.42% | -16.72M 143.61% | 15.79M 194.43% | 13.56M 14.08% | |
cash at beginning of period | 32.55M - | 68.49M 110.44% | 64.73M 5.49% | 81.05M 25.22% | 88.82M 9.58% | 111.05M 25.03% | 124.42M 12.04% | 143.56M 15.37% | 181.90M 26.71% | 165.18M 9.19% | 180.96M 9.56% | |
cash at end of period | 68.49M - | 64.73M 5.49% | 81.05M 25.22% | 88.82M 9.58% | 89.88M 1.19% | 124.42M 38.44% | 143.56M 15.37% | 181.90M 26.71% | 165.18M 9.19% | 180.96M 9.56% | 194.53M 7.50% | |
operating cash flow | 73.80M - | 54.69M 25.90% | 73.43M 34.27% | 73.75M 0.44% | 64.76M 12.19% | 78.78M 21.64% | 82.37M 4.56% | 178.39M 116.56% | 48.93M 72.57% | 41.79M 14.59% | 279.02M 567.61% | |
capital expenditure | -11.44M - | -13.05M 14.10% | -11.03M 15.47% | -9.95M 9.78% | -10.87M 9.22% | -12.89M 18.52% | -15.54M 20.63% | -17.90M 15.16% | -21.46M 19.86% | -28.54M 33.01% | -38.80M 35.95% | |
free cash flow | 62.36M - | 41.64M 33.23% | 62.40M 49.86% | 63.80M 2.24% | 53.89M 15.53% | 65.89M 22.27% | 66.83M 1.42% | 160.49M 140.15% | 27.48M 82.88% | 13.26M 51.76% | 240.22M 1,712.30% |
All numbers in (except ratios and percentages)