KWRQuaker Chemical Corporation

$2B

Q4 2019 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$391M+85.0% YoY

Gross Profit

$136M34.8% margin

Operating Income

$20M5.2% margin

Net Income

$15M3.9% margin

EPS (Diluted)

$0.86

QoQ Revenue Growth

+20.4%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$42M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.6B

Stockholders' Equity

$1.2B

Cash & Equivalents

$124M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$391M	$211M	+85.0%
Gross Profit	$136M	$75M	+81.9%
Operating Income	$20M	$20M	+1.0%
Net Income	$15M	$8M	+95.3%

Geographic Segments

Americas

$47M62%

EMEA

$17M23%

Asia Pacific

$11M15%

KWR Q4 2019 Earnings — Quaker Chemical Corporation Revenue & Financial Results | Market Cap Arena