KWR Q3 2022 Earnings — Quaker Chemical Corporation Revenue & Financial Results | Market Cap Arena

KWRQuaker Chemical Corporation

$2B

Q3 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$492M+9.6% YoY

Gross Profit

$161M32.7% margin

Operating Income

$45M9.1% margin

Net Income

$26M5.3% margin

EPS (Diluted)

$1.45

QoQ Revenue Growth

-0.0%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$139M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$492M	$449M	+9.6%
Gross Profit	$161M	$145M	+10.8%
Operating Income	$45M	$36M	+23.9%
Net Income	$26M	$31M	-16.7%

Revenue Segments

Metalworking and Other

$236M60%

Metals

$155M40%

Geographic Segments

Americas

$187M38%

EMEA

$113M23%

Global Specialty Businesses

$101M21%

Asia Pacific

$91M19%