KWR Q4 2021 Earnings — Quaker Chemical Corporation Revenue & Financial Results | Market Cap Arena

KWRQuaker Chemical Corporation

$2B

Q4 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$447M+15.9% YoY

Gross Profit

$139M31.1% margin

Operating Income

$31M6.9% margin

Net Income

$18M4.1% margin

EPS (Diluted)

$1.01

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$38M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.6B

Stockholders' Equity

$1.4B

Cash & Equivalents

$165M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$447M	$386M	+15.9%
Gross Profit	$139M	$142M	-2.2%
Operating Income	$31M	$35M	-11.4%
Net Income	$18M	$48M	-62.6%

Revenue Segments

Global Specialty Businesses

$84M100%

Geographic Segments

Americas

$147M33%

EMEA

$115M26%

Asia Pacific

$101M23%

Global Specialty Businesses

$84M19%