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
12/20171.520.35599.20
09/20173.560.35541.56
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.19Total Liab/Total Assets0.44
Net Inc/Total Assets0.03Total Liab/Inv Cap0.56
Net Inc/Inv Cap0.04Total Liab/Comm Equity2.94
Pretax Inc/Net Sales0.07Interest Coverage Ratio16.59
Net Inc/Net Sales0.02Curr Debt/Equity0.01
Cash Flow/Net Sales0.08LTD/Equity0.15
SG&A/NetSales0.24Total Debt/Equity0.16
Asset Utilization   Liquidity  
Net Receivables Turnover4.06Quick Ratio2.06
Inventory Turnover6.43Current Ratio2.63
Inventory Day Sales0.02Net Rec/Curr Assets0.51
Net Sales/Work Cap3.26Inv/Curr Assets0.21
Net Sales/PP&E9.46  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 211.07 212.92 201.18 194.91
Cost of Goods Sold 137.08 138.14 129.35 124.02
Selling & Admin Exps 50.07 51.09 49.59 48.05
Operating Income 17.07 14.01 17.90 13.76
Interest Exp 1.66 0.79 0.78 0.66
Pretax Income 16.83 14.23 16.09 13.52
Other Income 1.42 1.01 -1.03 0.42
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -9.76 11.14 11.91 6.99

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 89.88 109.09 98.82 90.59
Receivables - Total 208.36 218.24 201.53 201.93
Inventories - Total 87.22 90.25 87.88 87.12
Total Current Assets 406.59 441.86 409.70 394.88
Net Property, Plant & Equipment 86.70 86.28 86.73 85.23
Total Assets 722.13 764.53 730.26 709.01
Liabilities        
Accounts Payable 121.69 116.05 105.92 104.50
Debt in Current Liabilities 5.74 0.70 0.74 0.73
Total Current Liabilities 154.74 156.12 134.39 139.19
Long-Term Debt 61.07 72.37 73.90 65.65
Total Liabilities 314.45 324.35 302.14 298.02
Stockholder's Equity        
Minority Interest 1.95 11.88 11.47 10.99
Preferred Stock NA NA NA NA
Common Stock 13.31 13.30 13.31 13.29
Retained Earnings 365.94 380.42 374.00 366.82
Treasury Stock NA NA NA NA
Total Stockholders' Equity 407.67 440.18 428.12 410.99
Total Liabilities and Stockholders' Equity 722.13 764.53 730.26 709.01

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 23.96 19.97 12.51 8.32
Net Cash Provided by Investing Activities -1.11 -2.67 -7.84 -2.28
Net Cash Provided by Financing Activities -42.71 -8.78 2.11 -5.83

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013729.4056.344.27
12/2014765.8656.494.26
12/2015737.5651.183.84
12/2016746.6661.404.63
12/2017820.0820.281.52
Growth Rates2.97-22.54-22.76

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1821112,60894.64




Report Date : 4/16/2018

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