Quaker Houghton/ US7473161070 /
| 15/11/2024 22:10:00 | Chg. -0.87 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 167.71USD | -0.52% | 77,458 Turnover: 4.25 mill. |
100.00Bid Size: 100 | 268.54Ask Size: 100 | 2.98 bill.USD | 1.06% | 26.75 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 85.5000 | 85.7630 | 87.6190 | 85.7340 | 86.7040 | ||||||
| Intangible Assets | 31.3000 | 70.4080 | 73.2870 | 73.0710 | 71.6030 | ||||||
| Long-Term Investments | - | 21.7510 | 20.3540 | 22.8170 | 25.6900 | ||||||
| Fixed Assets | - | 314.0080 | 319.6600 | 315.5600 | 315.5400 | ||||||
| Inventories | 71.6000 | 77.7080 | 75.0990 | 77.0820 | 87.2210 | ||||||
| Accounts Receivable | 165.6000 | 189.4840 | 188.2970 | 195.2250 | 208.3580 | ||||||
| Cash and Cash Equivalents | 68.5000 | 64.7310 | 81.0530 | 88.8180 | 89.8790 | ||||||
| Current Assets | 328.8000 | 351.5180 | 365.8530 | 376.4680 | 406.5860 | ||||||
| Total Assets | 584.1000 | 665.5260 | 685.5130 | 692.0280 | 722.1260 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 72.3000 | 74.9870 | 67.2910 | 77.5830 | 93.0080 | ||||||
| Long-term debt | - | 75.3280 | 81.4390 | 65.7690 | 61.0680 | ||||||
| Liabilities to Banks | 1.4000 | .4000 | .7000 | .7000 | 5.7000 | ||||||
| Provisions | 8.9000 | 10.5000 | 16.1400 | 13.1000 | 10.8000 | ||||||
| Liabilities | 239.1000 | 300.3910 | 304.2700 | 279.4220 | 312.5080 | ||||||
| Share Capital | 13.2000 | 13.3010 | 13.2880 | 13.2780 | 13.3080 | ||||||
| Total Equity | 345 | 365.1350 | 381.2430 | 412.6060 | 409.6180 | ||||||
| Minority Interests | 8.9000 | 7.6600 | 8.1980 | 9.8460 | 1.9460 | ||||||
| Total liabilities equity | 584.1000 | 665.5260 | 685.5130 | 692.0280 | 722.1260 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 729.4000 | 765.8600 | 737.5550 | 746.6650 | 820.0820 | ||||||
| Depreciation (total) | - | 12.3060 | 12.3950 | - | - | ||||||
| Operating Result | 71.2000 | 77.3560 | 71.2600 | 83.0510 | 62.7440 | ||||||
| Interest Income | -1.9000 | .1700 | -.9610 | -.8520 | -1.3580 | ||||||
| Income Before Taxes | 72.8000 | 78.2930 | 70.2300 | 84.0090 | 60.6680 | ||||||
| Income Taxes | 20.5000 | 23.5390 | 17.7850 | 23.2260 | 41.6530 | ||||||
| Minority Interests Profit | -2.5000 | 1.8050 | 1.5260 | 1.6360 | 2.0220 | ||||||
| Net Income | 56.3000 | 58.2970 | 51.1800 | 61.4030 | 20.2780 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 73.8000 | 54.6900 | 73.4320 | 73.7530 | 64.7620 | ||||||
| Cash Flow from Investing Activities | -12.4000 | -84.4710 | -34.1960 | -23.7690 | -13.8960 | ||||||
| Cash Flow from Financing | -26.2000 | 30.1610 | -16.8970 | -38.1300 | -55.2090 | ||||||
| Decrease / Increase in Cash | 35.9000 | -3.7610 | 16.3220 | 7.7650 | 1.0610 | ||||||
| Employees | 1,783 | 1,941 | 2,040 | 2,020 | 2,110 | ||||||
