NYSE$KWR

Quaker Chemical Corporation · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Quaker Houghton's Q3 2021 results were announced, showcasing increased net sales and net income compared to the prior year quarter.

Quaker Houghton reported a 22% increase in net sales to $449.1 million driven by higher sales volumes, price increases, and favorable foreign currency translation. Net income increased to $31.1 million, or $1.73 per diluted share. The company experienced challenges from escalating raw material costs, which negatively impacted gross margins.

  • Net sales increased by 22% compared to the prior year quarter, reaching $449.1 million.
  • Organic sales volumes increased by 6% due to market share gains and gradual improvement in end market conditions.
  • Net income rose to $31.1 million, or $1.73 per diluted share, compared to $27.3 million, or $1.53 per diluted share in the prior year quarter.
  • Adjusted EBITDA increased by 3% to $66.2 million, driven by increased net sales, higher cost synergies, and foreign exchange gains, offset by lower gross margins and higher SG&A expenses.

Headline financials

Total Revenue

$449M

Previous: $367M+22.3%
EPS (adj)

$1.63

Previous: $1.56+4.5%
Sales Volume Change

10.0%

No prior period
Capital Expenditures

-$12.8M

Previous: -$12.2M-5.2%
Free Cash Flow

$18.2M

Previous: $15.1M+20.6%
Net Income

$31.1M

Previous: $27.3M+13.7%
Operating Income

$36M

Previous: $34.9M+3.3%
Gross Profit

$145M

Previous: $140M+3.5%
Cash & Equivalents

$141M

Previous: $156M-9.2%
Total Assets

$2.94B

Previous: $2.75B+6.9%
Stock-Based Comp

$2.31M

Previous: $10.1M-77.3%

Revenue & EPS history

Quaker Chemical · Revenue · Quarterly

$449M

Q3 2021+22.3%vs Q3 2020
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Forward guidance

The company expects raw material costs to continue to increase in the fourth quarter, but at a slower pace. Price increases are being implemented to address these costs, with the goal of reaching targeted product margin levels by the end of the year. While top line headwinds are expected in Q4, sequential improvement in product margins is anticipated, with adjusted EBITDA expected to be in a similar range to Q3. 2022 is expected to be a strong year with net sales and earnings growth above long-term trends.

Tailwinds

  • Raw material costs are expected to increase at a slower pace in Q4.
  • Price increases are being implemented to offset higher raw material costs.
  • Targeted product margin levels are expected to be reached by the end of the year.
  • Sequential improvement in product margins is anticipated in Q4.
  • Net sales and earnings growth are expected to be above long-term trends in 2022.

Headwinds

  • Raw material costs are expected to continue to increase in the fourth quarter.
  • A negative impact is expected in China due to power restrictions.
  • A continued negative impact is expected due to semiconductor shortages on automotive.
  • Top line headwinds are expected in the fourth quarter.
  • Gross margins were negatively impacted by escalating raw material costs.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+1.5%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+0.4%

Avg return

30 days after

52%

34 / 65 earnings

Positive

+20.6%

Q2 2022

Best reaction

-10.0%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.0%+5.1%+7.4%
Q4 2025+1.1%-13.5%-25.8%
Q3 2025+5.5%+7.1%+9.6%
Q1 2025-2.6%-5.8%+2.3%
Q4 2024+2.6%-1.2%-7.8%
Q3 2024+4.2%+3.9%+2.0%
Q2 2024-6.5%-8.0%-3.3%
Q1 2024-1.0%-0.2%-3.3%
Q4 2023+0.5%-0.2%+4.1%
Q3 2023+13.0%+14.6%+28.9%
Q2 2023-5.3%-9.1%-11.4%
Q1 2023+11.3%+11.5%+7.8%
Q4 2022+0.6%+0.5%-5.0%
Q3 2022+6.4%+19.1%+25.1%
Q2 2022+20.6%+21.3%+8.7%
Q1 2022-2.8%-13.4%-5.1%
Q4 2021-3.4%-10.9%-4.2%
Q3 2021+3.6%+3.9%-12.3%
Q2 2021-1.9%+2.8%+4.3%
Q1 2021-0.7%-1.6%-1.5%
Q4 2020-4.2%-5.3%-20.1%
Q3 2020+8.9%+22.6%+24.2%
Q2 2020-1.8%+1.5%-2.6%
Q1 2020+7.6%+3.8%+21.8%
Q4 2019+1.1%+0.1%-28.9%
Q3 2019-4.2%-7.6%-0.6%
Q2 2019-10.0%-10.5%-15.2%
Q1 2019-3.3%-6.6%-18.6%
Q4 2018-0.5%-3.5%-4.6%
Q3 2018+13.3%+13.7%+14.6%
Q2 2018+10.0%+3.2%+10.0%
Q1 2018-2.0%-2.4%+3.3%
Q4 2017+1.1%-0.7%-2.1%
Q3 2017+4.8%+3.9%+8.1%
Q2 2017-3.9%-5.4%-8.2%
Q1 2017-0.5%+0.0%-3.6%
Q4 2016+2.9%+0.8%-2.4%
Q3 2016+1.9%+2.3%+20.0%
Q2 2016-0.1%+0.1%+1.1%
Q1 2016-1.4%
Q4 2015+6.1%
Q3 2015+5.1%
Q2 2015+16.0%
Q1 2015-5.5%
Q4 2014-7.0%
Q3 2014+8.7%
Q2 2014-0.3%
Q1 2014-2.7%
Q4 2013+6.8%
Q3 2013-3.1%
Q2 2013+1.7%
Q1 2013+8.6%
Q4 2012+1.9%
Q3 2012+11.6%
Q2 2012+2.8%
Q1 2011-1.6%
Q1 2012+0.2%
Q4 2009-1.6%
Q4 2011-1.6%
Q3 2010+3.5%
Q3 2011+3.5%
Q4 2010-4.3%
Q2 2010-4.3%
Q2 2011-4.3%
Q1 2010-6.6%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro