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
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
12/20153.840.32020.12

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)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 212.92 201.18 194.91 191.25
Cost of Goods Sold 138.14 129.35 124.02 121.93
Selling & Admin Exps 51.09 49.59 48.05 52.26
Operating Income 14.01 17.90 13.76 18.65
Interest Exp 0.79 0.78 0.66 0.66
Pretax Income 14.23 16.09 13.52 20.63
Other Income 1.01 -1.03 0.42 2.65
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 11.14 11.91 6.99 17.43

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 109.09 98.82 90.59 88.82
Receivables - Total 218.24 201.53 201.93 195.23
Inventories - Total 90.25 87.88 87.12 77.08
Total Current Assets 441.86 409.70 394.88 376.47
Net Property, Plant & Equipment 86.28 86.73 85.23 85.73
Total Assets 764.53 730.26 709.01 692.03
Liabilities        
Accounts Payable 116.05 105.92 104.50 103.28
Debt in Current Liabilities 0.70 0.74 0.73 0.71
Total Current Liabilities 156.12 134.39 139.19 127.41
Long-Term Debt 72.37 73.90 65.65 65.77
Total Liabilities 324.35 302.14 298.02 289.27
Stockholder's Equity        
Minority Interest 11.88 11.47 10.99 9.85
Preferred Stock NA NA NA NA
Common Stock 13.30 13.31 13.29 13.28
Retained Earnings 380.42 374.00 366.82 364.41
Treasury Stock NA NA NA NA
Total Stockholders' Equity 440.18 428.12 410.99 402.76
Total Liabilities and Stockholders' Equity 764.53 730.26 709.01 692.03

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 19.97 12.51 8.32 20.78
Net Cash Provided by Investing Activities -2.67 -7.84 -2.28 -15.08
Net Cash Provided by Financing Activities -8.78 2.11 -5.83 -12.61

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
Institutional12/31/1719711,47286.26




Report Date : 1/15/2018

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