NYSE:KWR
Quaker Houghton
- Stock
Last Close
131.95
06/11 21:10
Market Cap
3.00B
Beta: 1.43
Volume Today
154.75K
Avg: 85.32K
PE Ratio
242.57
PFCF: 15.99
Dividend Yield
0.94%
Payout:167.36%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 74.99M - | 67.29M 10.26% | 77.58M 15.29% | 93.01M 19.88% | 87.82M 5.58% | 170.93M 94.64% | 198.87M 16.35% | 234.08M 17.71% | 193.98M 17.13% | 184.81M 4.73% | 198.14M 7.21% | |
accumulated other comprehensive income loss | -54.41M - | -73.32M 34.76% | -87.41M 19.22% | -65.10M 25.52% | -80.72M 23.99% | -78.17M 3.15% | -26.60M 65.97% | -63.99M 140.58% | -138.24M 116.03% | -124.42M 10.00% | -201.62M 62.05% | |
cash and cash equivalents | 64.73M - | 81.05M 25.22% | 88.82M 9.58% | 89.88M 1.19% | 104.15M 15.87% | 123.52M 18.61% | 181.83M 47.20% | 165.18M 9.16% | 180.96M 9.56% | 194.53M 7.50% | 188.88M 2.90% | |
cash and short term investments | 64.73M - | 81.05M 25.22% | 88.82M 9.58% | 89.88M 1.19% | 104.15M 15.87% | 123.52M 18.61% | 181.83M 47.20% | 165.18M 9.16% | 180.96M 9.56% | 194.53M 7.50% | 188.88M 2.90% | |
common stock | 13.30M - | 13.29M 0.10% | 13.28M 0.08% | 13.31M 0.23% | 13.34M 0.23% | 17.73M 32.97% | 17.85M 0.65% | 17.90M 0.26% | 17.95M 0.30% | 17.99M 0.23% | 17.67M 1.77% | |
deferred revenue | 37.74M - | 30.91M 18.11% | 25.69M 16.87% | 1.51M 94.13% | 2.19M 45.12% | 5.55M 153.96% | 6.38M 14.87% | 7.96M 24.84% | 6.58M 17.33% | 2.45M 62.73% | ||
deferred revenue non current | 52.58M - | 40.69M 22.62% | 38.35M 5.75% | 35.55M 7.30% | 32.36M 8.97% | 23.71M - | ||||||
deferrred tax liabilities non current | 8.58M - | 15.00M 74.78% | 12.01M 19.96% | 9.65M 19.61% | 10.00M 3.63% | 211.09M 2,010.31% | 192.76M 8.68% | 179.03M 7.13% | 160.29M 10.46% | 146.96M 8.32% | 138.83M 5.53% | |
goodwill | 77.93M - | 79.11M 1.51% | 80.80M 2.14% | 86.03M 6.47% | 83.33M 3.14% | 607.21M 628.65% | 631.21M 3.95% | 631.19M 0.00% | 515.01M 18.41% | 512.52M 0.48% | 518.89M 1.24% | |
goodwill and intangible assets | 148.34M - | 152.40M 2.73% | 153.88M 0.97% | 157.64M 2.44% | 146.91M 6.80% | 1.73B 1,076.85% | 1.71B 0.95% | 1.66B 3.13% | 1.46B 12.12% | 1.41B 3.34% | 1.35B 4.49% | |
intangible assets | 70.41M - | 73.29M 4.09% | 73.07M 0.29% | 71.60M 2.01% | 63.58M 11.20% | 1.12B 1,664.28% | 1.08B 3.60% | 1.03B 4.95% | 942.92M 8.26% | 896.72M 4.90% | 827.10M 7.76% | |
inventory | 77.71M - | 75.10M 3.36% | 77.08M 2.64% | 87.22M 13.15% | 94.09M 7.88% | 174.95M 85.94% | 187.76M 7.32% | 264.53M 40.88% | 284.85M 7.68% | 233.86M 17.90% | 227.47M 2.73% | |
long term debt | 75.33M - | 81.44M 8.11% | 65.77M 19.24% | 61.07M 7.15% | 35.93M 41.16% | 913.71M 2,442.75% | 876.14M 4.11% | 862.75M 1.53% | 960.53M 11.33% | 729.85M 24.02% | 669.61M 8.25% | |
long term investments | 21.75M - | 20.35M 6.42% | 22.82M 12.10% | 25.69M 12.59% | 21.32M 17.03% | 93.82M 340.15% | 95.78M 2.09% | 95.28M 0.53% | 88.23M 7.39% | 104.59M 18.54% | 99.58M 4.80% | |
net debt | 11M - | 1.05M 90.47% | -22.34M 2,231.87% | -23.07M 3.28% | -67.54M 192.71% | 828.52M 1,326.65% | 733.27M 11.50% | 754.51M 2.90% | 798.81M 5.87% | 594.44M 25.58% | 548.93M 7.66% | |
net receivables | 189.48M - | 188.30M 0.63% | 195.22M 3.68% | 208.36M 6.73% | 202.14M 2.98% | 375.98M 86.00% | 372.97M 0.80% | 430.68M 15.47% | 472.89M 9.80% | 444.95M 5.91% | 400.13M 10.07% | |
other assets | 1 - | |||||||||||
other current assets | 19.59M - | 21.40M 9.23% | 15.34M 28.32% | 21.13M 37.70% | 18.13M 14.17% | 41.52M 128.94% | 50.16M 20.81% | 59.87M 19.37% | 55.44M 7.40% | 54.55M 1.59% | 59.94M 9.87% | |
other current liabilities | 11.77M - | 25.70M 118.32% | 23.43M 8.83% | 54.49M 132.59% | 60.79M 11.57% | 145.12M 138.71% | 138.74M 4.40% | 131.48M 5.23% | 134.97M 2.65% | 144.83M 7.31% | 105.85M 26.92% | |
other liabilities | ||||||||||||
other non current assets | 33.74M - | 32.22M 4.52% | 28.75M 10.76% | 30.05M 4.51% | 32.05M 6.68% | 40.43M 26.14% | 31.80M 21.36% | 30.96M 2.63% | 27.74M 10.40% | 15.33M 44.75% | 15.79M 3.05% | |
other non current liabilities | 39.00M - | 42.58M 9.20% | 35.89M 15.73% | 51.50M 43.50% | 43.53M 15.47% | 123.21M 183.06% | 119.06M 3.37% | 95.60M 19.70% | 67.43M 29.47% | 61.26M 9.15% | 68.26M 11.42% | |
othertotal stockholders equity | 99.06M - | 106.33M 7.35% | 112.47M 5.78% | 93.53M 16.85% | 97.30M 4.04% | 888.22M 812.83% | 905.17M 1.91% | 917.05M 1.31% | 928.29M 1.23% | 940.10M 1.27% | 903.78M 3.86% | |
preferred stock | ||||||||||||
property plant equipment net | 85.76M - | 87.62M 2.16% | 85.73M 2.15% | 86.70M 1.13% | 83.92M 3.21% | 256.37M 205.49% | 242.39M 5.45% | 234.16M 3.40% | 242.36M 3.50% | 246.43M 1.68% | 263.65M 6.99% | |
retained earnings | 299.52M - | 326.74M 9.09% | 364.41M 11.53% | 365.94M 0.42% | 405.13M 10.71% | 412.98M 1.94% | 423.94M 2.65% | 516.33M 21.79% | 469.92M 8.99% | 550.64M 17.18% | 633.73M 15.09% | |
short term debt | 403K - | 662K 64.27% | 707K 6.80% | 5.74M 711.32% | 670K 88.32% | 38.33M 5,621.19% | 38.97M 1.66% | 56.94M 46.11% | 19.25M 66.20% | 35.41M 83.99% | 37.55M 6.06% | |
short term investments | -9.95M - | -12.89M - | ||||||||||
tax assets | 24.41M - | 27.07M 10.90% | 24.38M 9.93% | 15.46M 36.59% | 6.95M 55.07% | 14.74M 112.28% | 16.57M 12.35% | 16.14M 2.58% | 11.22M 30.49% | 10.74M 4.29% | 9.22M 14.17% | |
tax payables | 11.93M - | 13.35M 11.92% | 12.03M 9.87% | 10.04M 16.57% | 9.82M 2.16% | 28.68M 192.05% | 39.20M 36.70% | 40.37M 2.97% | 38.49M 4.65% | 14.84M 61.46% | 38.23M 157.68% | |
total assets | 665.53M - | 685.51M 3.00% | 692.03M 0.95% | 722.13M 4.35% | 709.66M 1.73% | 2.85B 301.64% | 2.89B 1.46% | 2.96B 2.21% | 2.82B 4.54% | 2.71B 3.81% | 2.61B 3.82% | |
total current assets | 351.52M - | 365.85M 4.08% | 376.47M 2.90% | 406.59M 8.00% | 418.51M 2.93% | 715.97M 71.08% | 792.73M 10.72% | 920.25M 16.09% | 994.14M 8.03% | 927.89M 6.66% | 876.42M 5.55% | |
total current liabilities | 124.90M - | 124.56M 0.28% | 127.41M 2.29% | 154.74M 21.45% | 151.47M 2.12% | 359.93M 137.63% | 382.96M 6.40% | 430.47M 12.41% | 354.79M 17.58% | 367.51M 3.59% | 379.77M 3.34% | |
total debt | 75.73M - | 82.10M 8.41% | 66.48M 19.03% | 66.80M 0.49% | 36.60M 45.21% | 952.04M 2,500.92% | 915.11M 3.88% | 919.68M 0.50% | 979.77M 6.53% | 788.97M 19.47% | 737.82M 6.48% | |
total investments | 21.75M - | 20.35M 6.42% | 12.86M 36.80% | 25.69M 99.72% | 21.32M 17.03% | 93.82M 340.15% | 95.78M 2.09% | 95.28M 0.53% | 88.23M 7.39% | 104.59M 18.54% | 99.58M 4.80% | |
total liabilities | 300.39M - | 304.27M 1.29% | 279.42M 8.17% | 312.51M 11.84% | 273.30M 12.55% | 1.61B 488.35% | 1.57B 2.30% | 1.57B 0.20% | 1.54B 1.58% | 1.33B 13.85% | 1.26B 5.48% | |
total liabilities and stockholders equity | 665.53M - | 685.51M 3.00% | 692.03M 0.95% | 722.13M 4.35% | 709.66M 1.73% | 2.85B 301.64% | 2.89B 1.46% | 2.96B 2.21% | 2.82B 4.54% | 2.71B 3.81% | 2.61B 3.82% | |
total non current assets | 314.01M - | 319.66M 1.80% | 315.56M 1.28% | 315.54M 0.01% | 291.15M 7.73% | 2.13B 633.06% | 2.10B 1.65% | 2.04B 3.03% | 1.83B 10.22% | 1.79B 2.25% | 1.73B 2.92% | |
total non current liabilities | 175.49M - | 179.72M 2.41% | 152.01M 15.42% | 157.76M 3.79% | 121.83M 22.78% | 1.25B 924.42% | 1.19B 4.81% | 1.14B 4.26% | 1.19B 4.47% | 961.78M 19.06% | 876.70M 8.85% | |
total stockholders equity | 357.48M - | 373.05M 4.36% | 402.76M 7.97% | 407.67M 1.22% | 435.05M 6.72% | 1.24B 185.20% | 1.32B 6.42% | 1.39B 5.07% | 1.28B 7.88% | 1.38B 8.33% | 1.35B 2.22% |
All numbers in USD (except ratios and percentages)