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Quaker Houghton KWR Production And Distribution Costs

Production And Distribution Costs at other companies

Upexi logo
UpexiUPXI
$588.65K-40.5%
Perrigo Company logo
Perrigo CompanyPRGO
$21.7M-8.1%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$66.56M-4.6%
Starbucks logo
StarbucksSBUX
$2.83B-4.3%
Starbucks logo
StarbucksSBUX
$513.4M-26.8%
Starbucks logo
StarbucksSBUX
$320.9M+4.6%

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$2.92B+32.3%
Enterprise value$3.7B+22.6%
P/S1.5×+0.3×

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×