Financhill
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KWR Quote, Financials, Valuation and Earnings

Last price:
$132.22
Seasonality move :
4.15%
Day range:
$129.10 - $132.29
52-week range:
$124.66 - $207.83
Dividend yield:
1.4%
P/E ratio:
19.38x
P/S ratio:
1.27x
P/B ratio:
1.63x
Volume:
151.4K
Avg. volume:
154.3K
1-year change:
-34.08%
Market cap:
$2.4B
Revenue:
$2B
EPS (TTM):
$6.82
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.1B $1.4B $1.8B $1.9B $2B
Revenue Growth (YoY) 30.66% 25.07% 24.23% 10.36% 0.5%
 
Cost of Revenues $741.4M $904.2M $1.2B $1.3B $1.2B
Gross Profit $392.1M $513.4M $594.6M $612.7M $705.6M
Gross Profit Margin 34.59% 36.22% 33.76% 31.52% 36.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $283.8M $380.8M $418.9M $455.4M $483.6M
Other Inc / (Exp) -$63.5M -$82.3M -$21.6M -$115.9M -$19.6M
Operating Expenses $282.7M $377.4M $403.7M $457M $482.2M
Operating Income $109.4M $136M $190.9M $155.6M $223.4M
 
Net Interest Expenses $17M $26.6M $22.3M $32.6M $50.7M
EBT. Incl. Unusual Items $28.9M $27.1M $147M $7.1M $153.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M -$5.3M $34.9M $24.9M $55.6M
Net Income to Company $31.9M $39.8M $121.4M -$15.8M $112.9M
 
Minority Interest in Earnings -$262K -$129K -$62K -$89K -$124K
Net Income to Common Excl Extra Items $31.6M $39.7M $121.4M -$15.9M $112.7M
 
Basic EPS (Cont. Ops) $2.08 $2.23 $6.79 -$0.89 $6.27
Diluted EPS (Cont. Ops) $2.08 $2.22 $6.77 -$0.89 $6.26
Weighted Average Basic Share $15.1M $17.7M $17.8M $17.8M $17.9M
Weighted Average Diluted Share $15.2M $17.8M $17.9M $17.9M $17.9M
 
EBITDA $90.8M $137M $255.9M $120.2M $285.8M
EBIT $45.9M $53.7M $169.3M $39.7M $203.8M
 
Revenue (Reported) $1.1B $1.4B $1.8B $1.9B $2B
Operating Income (Reported) $109.4M $136M $190.9M $155.6M $223.4M
Operating Income (Adjusted) $45.9M $53.7M $169.3M $39.7M $203.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $367.2M $449.1M $492.2M $490.6M $462.3M
Revenue Growth (YoY) 12.95% 22.29% 9.61% -0.33% -5.78%
 
Cost of Revenues $227M $303.9M $331.5M $307.3M $289.7M
Gross Profit $140.2M $145.1M $160.7M $183.3M $172.5M
Gross Profit Margin 38.18% 32.32% 32.66% 37.37% 37.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $97M $104.2M $115.5M $122.8M $118.2M
Other Inc / (Exp) -$8.5M -$4.3M -$721K -$3.8M -$2.6M
Operating Expenses $97M $104.2M $115.3M $122.7M $117.5M
Operating Income $43.2M $40.9M $45.4M $60.6M $55.1M
 
Net Interest Expenses $6.8M $5.6M $8.4M $12.8M $10.3M
EBT. Incl. Unusual Items $27.8M $31M $36.3M $44M $42.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $795K $10.2M $13.6M $12.2M
Net Income to Company $27.3M $31.1M $25.9M $33.7M $32.4M
 
Minority Interest in Earnings -$38K -$15K -$41K -$40K -$26K
Net Income to Common Excl Extra Items $27.3M $31.1M $25.9M $33.7M $32.3M
 
Basic EPS (Cont. Ops) $1.53 $1.74 $1.44 $1.87 $1.81
Diluted EPS (Cont. Ops) $1.53 $1.73 $1.44 $1.87 $1.81
Weighted Average Basic Share $17.7M $17.8M $17.8M $17.9M $17.8M
Weighted Average Diluted Share $17.8M $17.9M $17.9M $17.9M $17.9M
 
EBITDA $55.4M $57.9M $64.4M $77.4M $73.7M
EBIT $34.6M $36.7M $44.7M $56.8M $52.5M
 
Revenue (Reported) $367.2M $449.1M $492.2M $490.6M $462.3M
Operating Income (Reported) $43.2M $40.9M $45.4M $60.6M $55.1M
Operating Income (Adjusted) $34.6M $36.7M $44.7M $56.8M $52.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.4B $1.7B $1.9B $2B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $915.6M $1.1B $1.3B $1.3B $1.2B
Gross Profit $507.6M $597.8M $595.2M $690.8M $701M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $383.9M $415.6M $444.7M $474.5M $480.7M
Other Inc / (Exp) -$103.2M -$7.3M -$24M -$115.6M -$9.9M
Operating Expenses $381.7M $399.9M $445.6M $473.2M $476.9M
Operating Income $125.8M $197.8M $149.7M $217.6M $224M
 
Net Interest Expenses $31.5M $21.2M $25.8M $51.1M $43.9M
EBT. Incl. Unusual Items -$8.8M $169.3M $99.8M $50.9M $170.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9.6M $29M $22.7M $47.5M $59.1M
Net Income to Company $6.6M $151.8M $78.2M $16.7M $122.8M
 
Minority Interest in Earnings -$164K -$103K -$74K -$109K -$112K
Net Income to Common Excl Extra Items $6.4M $151.7M $78.2M $16.6M $122.7M
 
Basic EPS (Cont. Ops) $0.36 $8.51 $4.36 $0.90 $6.83
Diluted EPS (Cont. Ops) $0.36 $8.48 $4.36 $0.90 $6.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $106.5M $276.4M $207.5M $183.2M $297.8M
EBIT $22.7M $190.6M $125.6M $102M $214.1M
 
Revenue (Reported) $1.4B $1.7B $1.9B $2B $1.9B
Operating Income (Reported) $125.8M $197.8M $149.7M $217.6M $224M
Operating Income (Adjusted) $22.7M $190.6M $125.6M $102M $214.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1B $1.3B $1.5B $1.5B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $660.4M $858.3M $1B $951.7M $865.8M
Gross Profit $371.4M $455.8M $456.4M $534.5M $529.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $282.4M $317.2M $343.1M $362.2M $359.4M
Other Inc / (Exp) -$88.9M -$13.9M -$16.3M -$15.9M -$6.3M
Operating Expenses $280.3M $302.8M $344.7M $360.9M $355.6M
Operating Income $91.2M $153M $111.7M $173.6M $174.2M
 
Net Interest Expenses $22.1M $16.7M $20.2M $38.7M $31.9M
EBT. Incl. Unusual Items -$19.9M $122.3M $75.2M $118.9M $136.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.6M $26.7M $14.4M $37M $40.5M
Net Income to Company -$8.7M $103.3M $60.1M $92.6M $102.5M
 
Minority Interest in Earnings -$88K -$62K -$74K -$94K -$82K
Net Income to Common Excl Extra Items -$8.8M $103.2M $60M $92.6M $102.5M
 
Basic EPS (Cont. Ops) -$0.50 $5.78 $3.35 $5.14 $5.71
Diluted EPS (Cont. Ops) -$0.50 $5.76 $3.35 $5.14 $5.70
Weighted Average Basic Share $53.1M $53.4M $53.5M $53.7M $53.7M
Weighted Average Diluted Share $53.2M $53.6M $53.6M $53.7M $53.7M
 
EBITDA $65.1M $204.5M $156.1M $219.1M $231.1M
EBIT $2.2M $139.1M $95.4M $157.7M $168M
 
Revenue (Reported) $1B $1.3B $1.5B $1.5B $1.4B
Operating Income (Reported) $91.2M $153M $111.7M $173.6M $174.2M
Operating Income (Adjusted) $2.2M $139.1M $95.4M $157.7M $168M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $123.5M $181.8M $165.2M $181M $194.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $376M $373M $430.7M $472.9M $445M
Inventory $175M $187.8M $264.5M $284.8M $233.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $41.5M $50.2M $59.9M $55.4M $54.6M
Total Current Assets $716M $792.7M $920.3M $994.1M $927.9M
 
Property Plant And Equipment $256.4M $242.4M $234.2M $242.4M $246.4M
Long-Term Investments $93.8M $95.8M $95.3M $88.8M $101.8M
Goodwill $607.2M $631.2M $631.2M $515M $512.5M
Other Intangibles $1.1B $1.1B $1B $942.9M $896.7M
Other Long-Term Assets $38.7M $23.1M $20.8M $15.4M $11.2M
Total Assets $2.9B $2.9B $3B $2.8B $2.7B
 
Accounts Payable $164.1M $191.8M $226.7M $194M $184.8M
Accrued Expenses $56.2M $43.9M $39.6M $33.4M $36.4M
Current Portion Of Long-Term Debt $38.3M $39M $56.9M $19.2M $23.4M
Current Portion Of Capital Lease Obligations $11.2M $10.9M $10M $12M $12M
Other Current Liabilities -- -- $1.8M -- $159K
Total Current Liabilities $359.9M $383M $430.5M $354.8M $367.5M
 
Long-Term Debt $882.4M $849.1M $836.4M $933.6M $730.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.6B $1.6B $1.5B $1.3B
 
Common Stock $17.7M $17.9M $17.9M $18M $18M
Other Common Equity Adj -$78.2M -$26.6M -$64M -$138.2M -$124.4M
Common Equity $1.2B $1.3B $1.4B $1.3B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6M $550K $628K $667K $603K
Total Equity $1.2B $1.3B $1.4B $1.3B $1.4B
 
Total Liabilities and Equity $2.9B $2.9B $3B $2.8B $2.7B
Cash and Short Terms $123.5M $181.8M $165.2M $181M $194.5M
Total Debt $920.8M $888M $893.3M $952.8M $754.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $155.8M $141.4M $138.9M $198.4M $212.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $338.9M $433.6M $461.9M $446.5M $422.7M
Inventory $171.3M $254.9M $317.1M $250.8M $245M
Prepaid Expenses -- -- -- -- --
Other Current Assets $52.6M $63.3M $66.8M $70.7M $62.1M
Total Current Assets $718.6M $893.2M $984.7M $966.3M $941.9M
 
Property Plant And Equipment $227.7M $225.1M $225.4M $235M $251M
Long-Term Investments $92.2M $94.1M $76.7M $93M $103.4M
Goodwill $612.1M $630.7M $591M $504.5M $532.5M
Other Intangibles $1B $1B $916M $890.5M $874.8M
Other Long-Term Assets $44.5M $31.6M $27.2M $33.7M $19.9M
Total Assets $2.8B $2.9B $2.8B $2.7B $2.7B
 
Accounts Payable $165.6M $219.6M $209.3M $190.1M $191.8M
Accrued Expenses $8.9M $4.1M $93.6M $89.4M $91.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $87M $93M -- -- --
Total Current Liabilities $337.1M $410M $365.7M $352.1M $371.3M
 
Long-Term Debt $846.1M $839.3M $931.5M $805M $700.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.6B $1.6B $1.4B $1.3B
 
Common Stock $17.8M $17.9M $17.9M $18M $17.9M
Other Common Equity Adj -$75M -$54.7M -$217.7M -$154.7M -$128.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $487K $618K $632K $723K $607K
Total Equity $1.2B $1.4B $1.3B $1.3B $1.4B
 
Total Liabilities and Equity $2.8B $2.9B $2.8B $2.7B $2.7B
Cash and Short Terms $155.8M $141.4M $138.9M $198.4M $212.1M
Total Debt $884.7M $891.9M $952M $824.2M $739.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $31.9M $39.8M $121.4M -$15.8M $112.9M
Depreciation & Amoritzation $44.9M $83.2M $86.6M $80.5M $82M
Stock-Based Compensation $4.9M $11M $11M $11.7M $14.6M
Change in Accounts Receivable $19.9M $17.2M -$67.5M -$59.1M $32.2M
Change in Inventories $10.8M -$3.9M -$84.4M -$29.9M $49.8M
Cash From Operations $82.4M $178.4M $48.9M $41.8M $279M
 
Capital Expenditures $15.5M $17.9M $21.5M $28.5M $38.8M
Cash Acquisitions -$893.4M -$56.2M -$42.4M -$13.1M --
Cash From Investing -$908.6M -$71.4M -$49.1M -$40.2M -$27.6M
 
Dividends Paid (Ex Special Dividend) -$21.8M -$27.6M -$28.6M -$30.1M -$31.7M
Special Dividend Paid
Long-Term Debt Issued $750M -- -- $750M --
Long-Term Debt Repaid -$8.8M -$38.3M -$38.8M -$674.8M -$39.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$23.7M -$1.8M -- -$3.7M --
Cash From Financing $844.1M -$75.3M -$13.5M $24.7M -$238.6M
 
Beginning Cash (CF) $124.4M $143.6M $181.9M $165.2M $181M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.9M $31.7M -$13.7M $26.3M $12.8M
Ending Cash (CF) $143.6M $181.9M $165.2M $181M $194.5M
 
Levered Free Cash Flow $66.8M $160.5M $27.5M $13.3M $240.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $27.3M $31.1M $25.9M $33.7M $32.4M
Depreciation & Amoritzation $20.7M $21.3M $19.7M $20.6M $21.2M
Stock-Based Compensation $10.1M $2.3M $3.2M $3.8M $4.3M
Change in Accounts Receivable -$31.4M -$21.4M -$13.3M $116K $10.1M
Change in Inventories $5.8M -$15.9M -$14M $18.9M -$1.7M
Cash From Operations $67.4M $12.1M -$17.9M $83.4M $68M
 
Capital Expenditures $4.7M $5.8M $5.1M $8.8M $8.2M
Cash Acquisitions -- -$2.6M -$38K -- -$14.4M
Cash From Investing -$4.6M -$8.4M -$5.2M -$8.8M -$22.6M
 
Dividends Paid (Ex Special Dividend) -$6.9M -$7.1M -$7.4M -$7.8M -$8.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$205.5M $9.7M $2.1M $797K $10M
Long-Term Debt Repaid -$25.8M -$9.9M -$10.3M -$54.2M -$15.2M
Repurchase of Common Stock -- -- -- -- -$15.1M
Other Financing Activities -- -- $205K -$241K $861K
Cash From Financing -$233.8M -$6.1M -$32.1M -$61.5M -$27.7M
 
Beginning Cash (CF) $341.8M $145.6M $202.3M $189.4M $188.6M
Foreign Exchange Rate Adjustment $4M -$1.8M -$8.4M -$4.2M $5.8M
Additions / Reductions -$171.1M -$2.4M -$55.1M $13.1M $17.7M
Ending Cash (CF) $174.7M $141.4M $138.9M $198.4M $212.1M
 
Levered Free Cash Flow $62.7M $6.2M -$23M $74.7M $59.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $6.6M $151.8M $78.2M $16.7M $122.8M
Depreciation & Amoritzation $83.8M $85.9M $81.8M $81.2M $83.7M
Stock-Based Compensation $19.6M $1.6M $11.2M $14.2M $15.8M
Change in Accounts Receivable $47.5M -$81.7M -$64.1M $28.3M $30.7M
Change in Inventories $11.6M -$79M -$83.9M $73.1M $8.3M
Cash From Operations $158.9M $68.9M $20.1M $267.5M $221.1M
 
Capital Expenditures $17.6M $18.5M $28.9M $34.1M $32.3M
Cash Acquisitions -$98.5M -$85.1M -$19.9M -$3.7M -$39.3M
Cash From Investing -$116M -$86.2M -$48.7M -$36.4M -$57.7M
 
Dividends Paid (Ex Special Dividend) -$27.3M -$28.2M -$29.7M -$31.3M -$32.7M
Special Dividend Paid
Long-Term Debt Issued -$86.4M $39.1M -- -- $29.7M
Long-Term Debt Repaid -$53.9M -$22.3M -$688.6M -$122.8M $38M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.8M -- -- -$337K $322K
Cash From Financing -$19.3M -$20.6M $43.6M -$172.4M -$155.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.7M -$38M $15M $58.7M $8.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $141.3M $50.3M -$8.7M $233.4M $188.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$8.7M $103.3M $60.1M $92.6M $102.5M
Depreciation & Amoritzation $62.8M $65.4M $60.7M $61.4M $63.2M
Stock-Based Compensation $17.8M $8.4M $8.6M $11.2M $12.4M
Change in Accounts Receivable $30.2M -$68.7M -$65.3M $22.1M $20.6M
Change in Inventories $2.1M -$73M -$72.4M $30.6M -$10.9M
Cash From Operations $112M $2.5M -$26.3M $199.5M $141.5M
 
Capital Expenditures $12.2M $12.8M $20.2M $25.8M $19.3M
Cash Acquisitions -$3.1M -$32M -$9.4M -- -$39.3M
Cash From Investing -$15.3M -$30.1M -$29.6M -$25.8M -$55.8M
 
Dividends Paid (Ex Special Dividend) -$20.5M -$21.2M -$22.3M -$23.5M -$24.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $39.1M $752.1M $797K $30.5M
Long-Term Debt Repaid -$45.1M -$29.1M -$678.9M -$126.9M -$49.4M
Repurchase of Common Stock -- -- -- -- -$22.9M
Other Financing Activities -$1.8M -- -$4.4M -$953K -$631K
Cash From Financing -$65.1M -$10.5M $46.6M -$150.5M -$67M
 
Beginning Cash (CF) $821.3M $491M $529.1M $560.2M $578.8M
Foreign Exchange Rate Adjustment -$529K -$2.5M -$17M -$5.7M -$1.1M
Additions / Reductions $31.7M -$38M -$9.3M $23.1M $18.7M
Ending Cash (CF) $852.4M $450.5M $502.8M $577.6M $596.4M
 
Levered Free Cash Flow $99.9M -$10.3M -$46.5M $173.7M $122.2M

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