Quaker Chemical (KWR) Financials

The income statement of Quaker Chemical Corp (KWR) provides a comprehensive view of the company's financial performance over a specific period. It outlines the revenue generated from various sources and deducts all expenses to calculate the net income. This statement helps investors and analysts assess the profitability of the company.

EBIT (Earnings Before Interest and Taxes) is a measure that reflects a company's profitability before the deduction of interest expenses and taxes. It is calculated by subtracting operating expenses from gross profit, excluding interest and tax expenses. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is another metric that indicates a company's operational profitability by excluding depreciation and amortization expenses as well.

Gross profit is the revenue generated by a company after deducting the cost of goods sold. It represents the amount remaining for covering operating expenses and earning a profit. Net income from stockholders represents the profit retained by the company after paying dividends to its shareholders. A higher gross profit and net income from stockholders indicate a more profitable company.

Total revenue refers to the sum of all income streams generated by a company during a specific period. It includes sales revenue, service revenue, and other sources of income. The balance sheet of Quaker Chemical Corp (KWR) provides a snapshot of the company's financial health at a particular point in time. It showcases the company's assets, liabilities, and stockholders' equity.

Cash equivalents are highly liquid assets that can be easily converted into cash within a short period, typically within three months. These assets include marketable securities, treasury bills, and short-term deposits. Net debt is calculated by subtracting a company's cash and cash equivalents from its total debt. It represents the amount of debt a company holds after considering its available cash reserves.

Stockholders' equity, also known as shareholders' equity, is the residual interest in the assets of a company after deducting liabilities. It represents the amount of money that would be returned to shareholders if all the company's assets were liquidated and all of its liabilities were paid off. Total assets refer to the sum of a company's current and non-current assets. They represent the resources owned by the company that hold economic value.

Total debt represents the long-term and short-term borrowings of a company. It includes loans, bonds, and other financial obligations that need to be repaid over time. Total liabilities encompass all of a company's financial obligations, including both current and long-term liabilities. It represents the claims against the company's assets by creditors and other stakeholders.

Cash flow refers to the movement of cash into and out of a company during a specific period. It provides insights into the company's liquidity and ability to generate cash from its operating, investing, and financing activities. Financing cash flow represents the cash inflows and outflows related to the company's financing activities, such as issuing or repurchasing shares, or taking on or repaying debt.

Free cash flow is a measure that indicates the cash generated by a company after deducting capital expenditures necessary for maintaining or expanding its asset base. It represents the amount of cash available for distribution to investors, debt repayment, or internal reinvestment. Investing cash flow represents the cash inflows and outflows related to the company's investing activities, such as purchasing or selling assets or making investments in other companies. Operating cash flow is the cash generated or used from a company's core operations.