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Quaker Houghton KWR Production And Distribution Costs

Production And Distribution Costs at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
$23.38M+28.6%
GXO Logistics logo
GXO LogisticsGXO
$2.81B+9.8%
Hasbro logo
HasbroHAS
$33.3M+4.7%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$5.91M+1.8%
Starbucks logo
StarbucksSBUX
$3.21B+17.2%
Henry Schein logo
Henry ScheinHSIC
$26.75M+1.9%

Segments

By geography

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Americas$106.09M+1.5%
EMEA$73.03M+4.2%
Asia/Pacific$64.41M+21.3%

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$2.67B-1.4%

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×