KWR Q4 2020 Earnings — Quaker Chemical Corporation Revenue & Financial Results | Market Cap Arena

KWRQuaker Chemical Corporation

$2B

Q4 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$386M-1.4% YoY

Gross Profit

$142M36.8% margin

Operating Income

$35M9.0% margin

Net Income

$48M12.6% margin

EPS (Diluted)

$2.72

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

$61M

Stock-Based Comp.

-$7M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$182M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$386M	$391M	-1.4%
Gross Profit	$142M	$136M	+4.3%
Operating Income	$35M	$20M	+71.2%
Net Income	$48M	$15M	+218.0%

Revenue Segments

Metals

$209M100%

Geographic Segments

Americas

$120M31%

EMEA

$107M28%

Asia Pacific

$88M23%

Global Specialty Businesses

$71M18%