KWR Q1 2020 Earnings — Quaker Chemical Corporation Revenue & Financial Results | Market Cap Arena

KWRQuaker Chemical Corporation

$2B

Q1 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$379M+79.2% YoY

Gross Profit

$134M35.4% margin

Operating Income

$35M9.3% margin

Net Income

-$28M-7.5% margin

EPS (Diluted)

$-1.61

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$15M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.8B

Stockholders' Equity

$1.2B

Cash & Equivalents

$316M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$379M	$211M	+79.2%
Gross Profit	$134M	$76M	+76.7%
Operating Income	$35M	$20M	+77.3%
Net Income	-$28M	$14M	-305.0%

Revenue Segments

Metals

$118M63%

Global Specialty Businesses

$70M37%

Geographic Segments

Americas

$130M34%

EMEA

$105M28%

Asia Pacific

$74M19%

Global Specialty Businesses

$70M19%