Quaker Houghton/ US7473161070 /
| 2024-11-15 10:10:00 PM | Chg. -0.87 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | 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
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 82.9000 | 85.1000 | 85.5000 | 85.7630 | 87.6190 | ||||||
| Intangible Assets | 31.8000 | 32.8000 | 31.3000 | 70.4080 | 73.2870 | ||||||
| Long-Term Investments | - | - | - | 21.7510 | 20.3540 | ||||||
| Fixed Assets | - | - | - | 314.0080 | 319.6600 | ||||||
| Inventories | 74.8000 | 72.5000 | 71.6000 | 77.7080 | 75.0990 | ||||||
| Accounts Receivable | 150.7000 | 154.2000 | 165.6000 | 189.4840 | 188.2970 | ||||||
| Cash and Cash Equivalents | 16.9000 | 32.5000 | 68.5000 | 64.7310 | 81.0530 | ||||||
| Current Assets | 259.5000 | 277.8000 | 328.8000 | 351.5180 | 365.8530 | ||||||
| Total Assets | 511.2000 | 536.6000 | 584.1000 | 665.5260 | 685.5130 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65 | 67.6000 | 72.3000 | 74.9870 | 67.2910 | ||||||
| Long-term debt | - | - | - | 75.3280 | 81.4390 | ||||||
| Liabilities to Banks | .6000 | 1.5000 | 1.4000 | .4000 | .7000 | ||||||
| Provisions | 9.3000 | 8.9000 | 8.9000 | 10.5000 | 16.1400 | ||||||
| Liabilities | 249.8000 | 247 | 239.1000 | 300.3910 | 304.2700 | ||||||
| Share Capital | 12.9000 | 13.1000 | 13.2000 | 13.3010 | 13.2880 | ||||||
| Total Equity | 261.4000 | 289.7000 | 345 | 365.1350 | 381.2430 | ||||||
| Minority Interests | 7 | 8.6000 | 8.9000 | 7.6600 | 8.1980 | ||||||
| Total liabilities equity | 511.2000 | 536.6000 | 584.1000 | 665.5260 | 685.5130 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 683.2000 | 708.2000 | 729.4000 | 765.8600 | 737.5550 | ||||||
| Depreciation (total) | - | - | - | 12.3060 | 12.3950 | ||||||
| Operating Result | 57.9000 | 63.2000 | 71.2000 | 77.3560 | 71.2600 | ||||||
| Interest Income | -3.6000 | -3.7000 | -1.9000 | .1700 | -.9610 | ||||||
| Income Before Taxes | 59.4000 | 62.9000 | 72.8000 | 78.2930 | 70.2300 | ||||||
| Income Taxes | 14.3000 | 15.6000 | 20.5000 | 23.5390 | 17.7850 | ||||||
| Minority Interests Profit | -2.3000 | -2.8000 | -2.5000 | 1.8050 | 1.5260 | ||||||
| Net Income | 45.9000 | 47.4000 | 56.3000 | 58.2970 | 51.1800 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 19.7000 | 62.9000 | 73.8000 | 54.6900 | 73.4320 | ||||||
| Cash Flow from Investing Activities | -35.4000 | -16.7000 | -12.4000 | -84.4710 | -34.1960 | ||||||
| Cash Flow from Financing | 9.2000 | -30.5000 | -26.2000 | 30.1610 | -16.8970 | ||||||
| Decrease / Increase in Cash | -8.9000 | 15.6000 | 35.9000 | -3.7610 | 16.3220 | ||||||
| Employees | 1,643 | 1,711 | 1,783 | 1,941 | 2,040 | ||||||
