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Quaker Houghton KWR Other operating expenses

Other operating expenses at other companies

Calumet, Inc. logo
Calumet, Inc.CLMT
-$5.5M-7.8%
Materion logo
MaterionMTRN
-$9.01M-80.3%
Minerals Technologies logo
Minerals TechnologiesMTX
$75K
UCT
Ultra Clean HoldingsUCTT
$73M+2.7%
Perimeter Solutions logo
Perimeter SolutionsPRM
-$21.7M+56.3%
Element Solutions logo
Element SolutionsESI

Segments

By geography

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Americas$53.69M+5.8%
EMEA$43.49M+21.5%
Asia/Pacific$25.98M+24.3%

Other financials

Income statement

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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

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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

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Operating cash flow$3.8M+224%
CapEx$10.7M-13.6%
Free cash flow-$6.9M+55.3%

Valuation

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Market cap$2.54B-1.4%
Enterprise value$3.32B+4.5%
P/S1.3×-0.1×

Profitability

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Gross margin36.1%-0.6pp
Operating margin3.1%-6.1pp
Net margin-0.5%-7.1pp
FCF margin4.6%-2.2pp

Returns & leverage

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Return on equity-0.6%-9.4pp
Debt / equity0.7×+0.1×
Current ratio2.5×0.0×

Questions, answered.

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