Quaker Houghton (KWR) Other operating expenses — Quarterly & Annual

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Other operating expenses at other companies

Calumet, Inc.CLMT

-$5.4M-31.7%

Element SolutionsESI

$220.3M+28.0%

MaterionMTRN

-$3.42M+12.4%

Cleveland-CliffsCLF

-$24M+11.1%

Century AluminumCENX

-$400K+73.3%

Segments

By geography

Americas$53.69M+5.8%

EMEA$43.49M+21.5%

Asia/Pacific$25.98M+24.3%

Other financials

Income statement

Revenue$480.5M+8.5%

Gross profit$176.7M+9.6%

Operating income$33.6M+21.6%

Net income$19.7M+52.2%

EPS (diluted)$1.13+54.8%

Balance sheet

Cash & equivalents$169.7M-8.9%

Total debt$947.3M+17.4%

Total equity$1.4B-0.7%

Total assets$2.8B+5.2%

Cash flow

Operating cash flow$3.8M+224%

CapEx$10.7M-13.6%

Free cash flow-$6.9M+55.3%

Valuation

Market cap$2.92B+32.3%

Enterprise value$3.7B+22.6%

P/S1.5×+0.3×

Profitability

Gross margin36.1%-0.6pp

Operating margin3.1%-6.1pp

Net margin-0.5%-7.1pp

FCF margin4.6%-2.2pp

Returns & leverage

Return on equity-0.6%-9.4pp

Debt / equity0.7×+0.1×

Current ratio2.5×0.0×

FAQ

What does other operating expenses mean?: Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.