KWRQuaker Chemical Corporation

$2B

Q3 2017 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$213M+11.8% YoY

Gross Profit

$75M35.1% margin

Operating Income

$14M6.6% margin

Net Income

$11M5.2% margin

EPS (Diluted)

$0.83

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$17M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$765M

Total Liabilities

$312M

Stockholders' Equity

$440M

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$213M	$190M	+11.8%
Gross Profit	$75M	$71M	+5.6%
Operating Income	$14M	$21M	-34.4%
Net Income	$11M	$16M	-30.4%

KWR Q3 2017 Earnings — Quaker Chemical Corporation Revenue & Financial Results | Market Cap Arena