earnings
confidence high
sentiment negative
materiality 0.75
Quaker Houghton Q4 net income drops to $18.1M; record FY net sales $1.76B and adjusted EBITDA $274.1M
QUAKER CHEMICAL CORP
2021-FY EPS reported
$6.77
revenue$1,761,158,000
- Q4 net sales $447.0M (+16%); net income $18.1M ($1.01 EPS) vs $48.5M ($2.72) YoY.
- FY 2021 record net sales $1.76B; net income $121.4M ($6.77 EPS) vs $39.7M ($2.22) in 2020.
- Non-GAAP EPS Q4 $1.29 vs $1.63; FY $6.85 vs $4.78.
- Adjusted EBITDA Q4 $60.7M (-7% YoY); FY record $274.1M (up from $222.0M).
- Operating cash flow fell to $48.9M in FY from $178.4M due to working capital build; net debt/EBITDA 2.7x.