KWR Q3 2020 Earnings — Quaker Chemical Corporation Revenue & Financial Results | Market Cap Arena

KWRQuaker Chemical Corporation

$2B

Q3 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$367M+12.9% YoY

Gross Profit

$140M38.2% margin

Operating Income

$35M9.5% margin

Net Income

$27M7.4% margin

EPS (Diluted)

$1.53

QoQ Revenue Growth

+28.4%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$63M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$156M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$367M	$325M	+12.9%
Gross Profit	$140M	$105M	+33.4%
Operating Income	$35M	-$15M	+340.4%
Net Income	$27M	-$13M	+309.2%

Revenue Segments

Metals

$112M62%

Global Specialty Businesses

$69M38%

Geographic Segments

Americas

$120M33%

EMEA

$94M26%

Asia Pacific

$85M23%

Global Specialty Businesses

$69M19%