Company Information

  

Address: ONE QUAKER PARK
901 HECTOR STREET 
City: CONSHOHOCKEN 
State: PA 
Zip Code: 19428 
Telephone: 610-832-4000 

Description of Business

Primary SIC Code: 2990
(As filed with the SEC)  

Quaker develops, produces, and markets a broad range of formulated chemical specialty products and offers chemical management services ("CMS") for various heavy industrial and manufacturing applications in a global portfolio throughout its four regions: the North America region, the Europe, Middle East and Africa ("EMEA") region, the Asia/Pacific region and the South America region.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.950.35536.77
03/20174.170.34531.57
12/20164.630.34527.63
09/20164.180.34525.34
06/20164.050.34522.02
03/20164.040.32021.00
12/20153.840.32020.12
09/20153.930.32019.61

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.49Total Liab/Total Assets0.42
Net Inc/Total Assets0.09Total Liab/Inv Cap0.51
Net Inc/Inv Cap0.11Total Liab/Comm Equity2.30
Pretax Inc/Net Sales0.11Interest Coverage Ratio30.08
Net Inc/Net Sales0.08Curr Debt/Equity0.00
Cash Flow/Net Sales0.10LTD/Equity0.16
SG&A/NetSales0.26Total Debt/Equity0.17
Asset Utilization   Liquidity  
Net Receivables Turnover3.89Quick Ratio2.35
Inventory Turnover6.14Current Ratio2.95
Inventory Day Sales0.02Net Rec/Curr Assets0.52
Net Sales/Work Cap3.00Inv/Curr Assets0.20
Net Sales/PP&E8.71  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 201.18 194.91 191.25 190.43
Cost of Goods Sold 129.35 124.02 121.54 119.92
Selling & Admin Exps 49.59 48.05 49.76 50.38
Operating Income 17.90 13.76 20.39 20.13
Interest Exp 0.78 0.66 0.66 0.76
Pretax Income 16.09 13.52 20.63 21.65
Other Income -1.03 0.42 0.91 2.28
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 11.91 6.99 17.43 16.01

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 98.82 90.59 88.82 99.02
Receivables - Total 201.53 201.93 195.23 193.81
Inventories - Total 87.88 87.12 77.08 79.66
Total Current Assets 409.70 394.88 376.47 394.11
Net Property, Plant & Equipment 86.73 85.23 85.73 83.87
Total Assets 730.26 709.01 692.03 697.47
Liabilities        
Accounts Payable 105.92 104.50 103.28 98.50
Debt in Current Liabilities 0.74 0.73 0.71 0.73
Total Current Liabilities 134.39 139.19 127.41 124.76
Long-Term Debt 73.90 65.65 65.77 75.61
Total Liabilities 302.14 298.02 289.27 293.23
Stockholder's Equity        
Minority Interest 11.47 10.99 9.85 9.46
Preferred Stock NA NA NA NA
Common Stock 13.31 13.29 13.28 13.26
Retained Earnings 374.00 366.82 364.41 351.56
Treasury Stock NA NA NA NA
Total Stockholders' Equity 428.12 410.99 402.76 404.24
Total Liabilities and Stockholders' Equity 730.26 709.01 692.03 697.47

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 12.51 8.32 20.78 16.95
Net Cash Provided by Investing Activities -7.84 -2.28 -15.08 -1.69
Net Cash Provided by Financing Activities 2.11 -5.83 -12.61 -12.67

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012708.2347.403.63
12/2013729.4056.344.27
12/2014765.8656.494.26
12/2015737.5651.183.84
12/2016746.6661.404.63
Growth Rates1.336.686.27

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1719611,02382.82




Report Date : 10/16/2017

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