KWR Q4 2022 Earnings — Quaker Chemical Corporation Revenue & Financial Results | Market Cap Arena

KWRQuaker Chemical Corporation

$2B

Q4 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$485M+8.4% YoY

Gross Profit

$156M32.2% margin

Operating Income

-$54M-11.1% margin

Net Income

-$76M-15.7% margin

EPS (Diluted)

$-4.40

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$68M

Free Cash Flow

$60M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.5B

Stockholders' Equity

$1.3B

Cash & Equivalents

$181M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$485M	$447M	+8.4%
Gross Profit	$156M	$139M	+12.5%
Operating Income	-$54M	$31M	-274.4%
Net Income	-$76M	$18M	-519.0%

Revenue Segments

Global Specialty Businesses

$98M100%

Geographic Segments

Americas

$241M50%

EMEA

$132M27%

Asia Pacific

$112M23%