US Stock MarketDetailed Quotes

KWR Quaker Houghton

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  • 160.400
  • -3.200-1.96%
Close Oct 3 16:00 ET
  • 160.400
  • 0.0000.00%
Post 16:29 ET
2.87BMarket Cap23.31P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.84%46.3M
-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
Net income from continuing operations
18.77%34.91M
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
Operating gains losses
-256.52%-4.2M
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
Depreciation and amortization
2.94%21.18M
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
Deferred tax
----
----
28.70%-12.09M
----
----
----
----
-26.23%-16.95M
----
----
Other non cash items
-51.79%673K
-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
Change In working capital
-151.66%-10.5M
-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
-Change in receivables
-65.17%9.05M
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
-Change in inventory
-114.62%-2.57M
-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
-Change in prepaid assets
-575.56%-14.59M
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
-Change in payables and accrued expense
74.51%-6.06M
-461.78%-23.4M
125.33%5.94M
114.68%3.89M
166.24%19.37M
-362.90%-23.79M
-72.18%6.47M
-161.68%-23.44M
-595.66%-26.5M
-381.74%-29.24M
-Change in other current liabilities
----
-33.45%-3.67M
-538.77%-9.79M
-528.19%-1.87M
----
----
-573.28%-2.75M
70.91%-1.53M
57.97%-298K
-27.41%-437K
-Change in other working capital
----
----
227.05%3.42M
----
----
----
----
-167.25%-2.69M
----
----
Cash from discontinued investing activities
Operating cash flow
-40.84%46.3M
-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
Investing cash flow
Cash flow from continuing investing activities
63.93%-3.92M
-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
Net PPE purchase and sale
38.74%-6.66M
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
Net business purchase and sale
--0
---24.9M
--0
--0
--0
--0
--0
69.08%-13.12M
64.62%-3.69M
98.51%-38K
Net other investing changes
--2.74M
--58K
664.11%11.18M
----
----
----
----
-90.08%1.46M
--1.4M
---20K
Cash from discontinued investing activities
Investing cash flow
63.93%-3.92M
-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
Financing cash flow
Cash flow from continuing financing activities
28.51%-45.86M
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
Net issuance payments of debt
48.27%-29.86M
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
Cash dividends paid
-4.65%-8.19M
-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
Proceeds from stock option exercised by employees
----
----
-627.25%-2.75M
----
----
----
----
-142.47%-378K
----
----
Net other financing activities
-103.58%-50K
31.63%-1.44M
----
----
-217.56%-241K
137.21%1.4M
-163.30%-2.11M
---3.73M
--616K
--205K
Cash from discontinued financing activities
Financing cash flow
28.51%-45.86M
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
Net cash flow
Beginning cash position
3.10%195.75M
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
Current changes in cash
-207.41%-3.48M
-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
Effect of exchange rate changes
0.19%-3.7M
-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
End cash Position
-0.44%188.57M
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
Free cash flow
-41.18%39.64M
-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
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
--
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(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.84%46.3M-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
Net income from continuing operations 18.77%34.91M19.35%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
Operating gains losses -256.52%-4.2M76.47%-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%-2.71M
Depreciation and amortization 2.94%21.18M2.75%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
Deferred tax --------28.70%-12.09M-----------------26.23%-16.95M--------
Other non cash items -51.79%673K-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
Change In working capital -151.66%-10.5M-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%-62.47M
-Change in receivables -65.17%9.05M136.01%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
-Change in inventory -114.62%-2.57M-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%-13.96M
-Change in prepaid assets -575.56%-14.59M84.42%-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%-5.52M
-Change in payables and accrued expense 74.51%-6.06M-461.78%-23.4M125.33%5.94M114.68%3.89M166.24%19.37M-362.90%-23.79M-72.18%6.47M-161.68%-23.44M-595.66%-26.5M-381.74%-29.24M
-Change in other current liabilities -----33.45%-3.67M-538.77%-9.79M-528.19%-1.87M---------573.28%-2.75M70.91%-1.53M57.97%-298K-27.41%-437K
-Change in other working capital --------227.05%3.42M-----------------167.25%-2.69M--------
Cash from discontinued investing activities
Operating cash flow -40.84%46.3M-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
Investing cash flow
Cash flow from continuing investing activities 63.93%-3.92M-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
Net PPE purchase and sale 38.74%-6.66M27.61%-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
Net business purchase and sale --0---24.9M--0--0--0--0--069.08%-13.12M64.62%-3.69M98.51%-38K
Net other investing changes --2.74M--58K664.11%11.18M-----------------90.08%1.46M--1.4M---20K
Cash from discontinued investing activities
Investing cash flow 63.93%-3.92M-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
Financing cash flow
Cash flow from continuing financing activities 28.51%-45.86M126.39%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%-32.07M
Net issuance payments of debt 48.27%-29.86M208.32%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%-24.84M
Cash dividends paid -4.65%-8.19M-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
Proceeds from stock option exercised by employees ---------627.25%-2.75M-----------------142.47%-378K--------
Net other financing activities -103.58%-50K31.63%-1.44M---------217.56%-241K137.21%1.4M-163.30%-2.11M---3.73M--616K--205K
Cash from discontinued financing activities
Financing cash flow 28.51%-45.86M126.39%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%-32.07M
Net cash flow
Beginning cash position 3.10%195.75M7.50%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
Current changes in cash -207.41%-3.48M-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%-55.09M
Effect of exchange rate changes 0.19%-3.7M-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
End cash Position -0.44%188.57M3.10%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%138.89M
Free cash flow -41.18%39.64M-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
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

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