KWR Q1 2018 Earnings — Quaker Chemical Corporation Revenue & Financial Results | Market Cap Arena

KWRQuaker Chemical Corporation

$2B

Q1 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$212M+8.8% YoY

Gross Profit

$75M35.6% margin

Operating Income

$20M9.5% margin

Net Income

$13M6.0% margin

EPS (Diluted)

$0.95

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$703,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$744M

Total Liabilities

$322M

Stockholders' Equity

$422M

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$212M	$195M	+8.8%
Gross Profit	$75M	$71M	+6.4%
Operating Income	$20M	$14M	+47.0%
Net Income	$13M	$7M	+82.1%