KWR Q3 2021 Earnings — Quaker Chemical Corporation Revenue & Financial Results | Market Cap Arena

KWRQuaker Chemical Corporation

$2B

Q3 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$449M+22.3% YoY

Gross Profit

$145M32.3% margin

Operating Income

$36M8.0% margin

Net Income

$31M6.9% margin

EPS (Diluted)

$1.73

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.6B

Stockholders' Equity

$1.4B

Cash & Equivalents

$141M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$449M	$367M	+22.3%
Gross Profit	$145M	$140M	+3.5%
Operating Income	$36M	$35M	+3.3%
Net Income	$31M	$27M	+13.7%

Revenue Segments

Global Specialty Businesses

$77M100%

Geographic Segments

Americas

$151M34%

EMEA

$122M27%

Asia Pacific

$99M22%

Global Specialty Businesses

$77M17%