Net sales (USD, thousands)

Cost of goods sold (excluding amortization expense) (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Impairment charges (USD, thousands)

Restructuring and related charges, net (USD, thousands)

Operating income (USD, thousands)

Other income (expense), net (USD, thousands)

Interest expense, net (USD, thousands)

Income before taxes and equity in net income of associated companies (USD, thousands)

Taxes on income before equity in net income of associated companies (USD, thousands)

Income (loss) before equity in net income of associated companies (USD, thousands)

Equity in net income of associated companies (USD, thousands)

Net income (loss) (USD, thousands)

Less: Net income attributable to noncontrolling interest (USD, thousands)

Net income (loss) attributable to Quaker Chemical Corporation (USD, thousands)

8ed4784b03c6ba61ef66c077cf5a4c02a22c0a6485fef17c10383caabb7bb48a

Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Right-of-use lease assets (USD, thousands)

Goodwill (USD, thousands)

Other intangible assets, net (USD, thousands)

Investments in associated companies (USD, thousands)

Deferred tax assets (USD, thousands)

Other non-current assets (USD, thousands)

Total assets (USD, thousands)

Short-term borrowings and current portion of long-term debt (USD, thousands)

Accounts payable (USD, thousands)

Dividends payable (USD, thousands)

Accrued compensation (USD, thousands)

Accrued restructuring (USD, thousands)

Accrued pension and postretirement benefits (USD, thousands)

Other accrued liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Long-term lease liabilities (USD, thousands)

Deferred tax liabilities (USD, thousands)

Non-current accrued pension and postretirement benefits (USD, thousands)

Other non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock $ 1 par value (USD, thousands)

Capital in excess of par value (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total Quaker shareholders’ equity (USD, thousands)

Noncontrolling interest (USD, thousands)

Total equity (USD, thousands)

Total liabilities and equity (USD, thousands)

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Percentage change in sales volume for Americas (percentage)

Percentage change in selling price and product mix for Americas (percentage)

Percentage change in foreign currency effect for Americas (percentage)

Percentage change in acquisition and other for Americas (percentage)

Percentage change in total for Americas (percentage)

Percentage change in sales volume for EMEA (percentage)

Percentage change in selling price and product mix for EMEA (percentage)

Percentage change in foreign currency effect for EMEA (percentage)

Percentage change in acquisition and other for EMEA (percentage)

Percentage change in total for EMEA (percentage)

Percentage change in sales volume for Asia/Pacific (percentage)

Percentage change in selling price and product mix for Asia/Pacific (percentage)

Percentage change in foreign currency effect for Asia/Pacific (percentage)

Percentage change in acquisition and other for Asia/Pacific (percentage)

Percentage change in total for Asia/Pacific (percentage)

Percentage change in sales volume for Consolidated (percentage)

Percentage change in selling price and product mix for Consolidated (percentage)

Percentage change in foreign currency effect for Consolidated (percentage)

Percentage change in acquisition and other for Consolidated (percentage)

Percentage change in total for Consolidated (percentage)

b43eb5626854212cbcf61368f40e3e006595da92fbb13a5e3408fef4c7580c58

Americas

- Metals

- Metalworking and Other

EMEA

Asia/Pacific

Global Specialty Businesses

Total Revenue

ef4f6c65a5bf1700597a05dec39581cdcd82434646c3b6d7e37cc7d19c9d4c5b

- United States

- China

Other Foreign Operations

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Net income (loss) [Dollars in thousands]

Amortization of debt issuance costs [Dollars in thousands]

Depreciation and amortization [Dollars in thousands]

Equity in undistributed earnings of associated companies, net of dividends [Dollars in thousands]

Deferred income taxes [Dollars in thousands]

Uncertain tax positions (non-deferred portion) [Dollars in thousands]

Deferred compensation and other, net [Dollars in thousands]

Deferred compensation, deferred taxes and other, net [Dollars in thousands]

Share-based compensation [Dollars in thousands]

Loss on extinguishment of debt [Dollars in thousands]

Gain on disposal of property, plant, equipment and other assets [Dollars in thousands]

Impairment charges [Dollars in thousands]

Restructuring and related charges [Dollars in thousands]

Pension and other postretirement benefits [Dollars in thousands]

Changes in current assets and liabilities: Accounts receivable [Dollars in thousands]

Changes in current assets and liabilities: Inventories [Dollars in thousands]

Changes in current assets and liabilities: Prepaid expenses and other current assets [Dollars in thousands]

Changes in current assets and liabilities: Accrued restructuring [Dollars in thousands]

Changes in current assets and liabilities: Accounts payable and accrued liabilities [Dollars in thousands]

Changes in current assets and liabilities: Estimated taxes on income (loss) [Dollars in thousands]

Net cash provided by operating activities [Dollars in thousands]

Investments in property, plant and equipment [Dollars in thousands]

Payments related to acquisitions, net of cash acquired [Dollars in thousands]

Proceeds from disposition of assets [Dollars in thousands]

Net cash used in investing activities [Dollars in thousands]

Payments of long-term debt [Dollars in thousands]

Proceeds from long-term debt [Dollars in thousands]

Borrowings (payments) on revolving credit facilities, net [Dollars in thousands]

Borrowings (payments) on other debt, net [Dollars in thousands]

Financing-related debt issuance costs [Dollars in thousands]

Dividends paid [Dollars in thousands]

Shares purchased under share repurchase program [Dollars in thousands]

Other stock related activity [Dollars in thousands]

Net cash (used in) provided by financing activities [Dollars in thousands]

Effect of foreign exchange rate changes on cash [Dollars in thousands]

Net (decrease) increase in cash and cash equivalents [Dollars in thousands]

Supplemental cash flow: Cash paid for income taxes, net of refunds [Dollars in thousands]

Supplemental cash flow: Cash paid for interest [Dollars in thousands]

Supplemental cash flow: Non-cash activities: Change in accrued purchases of property, plant and equipment, net [Dollars in thousands]

Cash and cash equivalents at the beginning of the period [Dollars in thousands]

Cash and cash equivalents at the end of the period [Dollars in thousands]

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Quaker Chemical Corp (KWR)

Financials