KWRQuaker Chemical Corporation

$2B

Q3 2019 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$325M+46.4% YoY

Gross Profit

$105M32.3% margin

Operating Income

-$15M-4.5% margin

Net Income

-$13M-4.0% margin

EPS (Diluted)

$-0.81

QoQ Revenue Growth

+57.9%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$8M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$128M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$325M	$222M	+46.4%
Gross Profit	$105M	$81M	+29.6%
Operating Income	-$15M	$25M	-158.2%
Net Income	-$13M	$20M	-166.3%

Revenue Segments

Primary Metals

$113M69%

Global Specialty Businesses

$52M31%

Geographic Segments

Americas

$117M43%

EMEA

$82M30%

Asia Pacific

$74M27%

KWR Q3 2019 Earnings — Quaker Chemical Corporation Revenue & Financial Results | Market Cap Arena