KWR Q1 2022 Earnings — Quaker Chemical Corporation Revenue & Financial Results | Market Cap Arena

KWRQuaker Chemical Corporation

$2B

Q1 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$474M+10.3% YoY

Gross Profit

$146M30.8% margin

Operating Income

$29M6.2% margin

Net Income

$20M4.2% margin

EPS (Diluted)

$1.11

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.6B

Stockholders' Equity

$1.4B

Cash & Equivalents

$162M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$474M	$430M	+10.3%
Gross Profit	$146M	$156M	-6.5%
Operating Income	$29M	$45M	-34.5%
Net Income	$20M	$39M	-48.7%

Revenue Segments

Metalworking and Other

$236M61%

Metals

$148M39%

Geographic Segments

Americas

$211M45%

EMEA

$146M31%

Asia Pacific

$117M25%