Actionnariat et activité des initiés pour Quaker Houghton (KWR): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $153.99 |
| Capitalisation | $2.7B |
| Bourse | NYSE |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $88.8M | $89.9M | $104.1M | $123.5M | $181.8M | $165.2M | $181.0M | $194.5M | $188.9M | $179.8M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $195.2M | $208.4M | $202.1M | $376.0M | $373.0M | $430.7M | $472.9M | $444.9M | $400.1M | $417.2M |
| Stocks | $77.1M | $87.2M | $94.1M | $174.9M | $187.8M | $264.5M | $284.8M | $233.9M | $227.5M | $265.8M |
| Actifs Courants | $376.5M | $406.6M | $418.5M | $716.0M | $792.7M | $920.3M | $994.1M | $927.9M | $876.4M | $921.2M |
| Immobilisations Corporelles | $85.7M | $86.7M | $83.9M | $256.4M | $242.4M | $234.2M | $242.4M | $246.4M | $263.7M | $352.2M |
| Goodwill | $80.8M | $86.0M | $83.3M | $607.2M | $631.2M | $631.2M | $515.0M | $512.5M | $518.9M | $501.7M |
| Actifs Incorporels | $73.1M | $71.6M | $63.6M | $1.12B | $1.08B | $1.03B | $942.9M | $896.7M | $827.1M | $873.5M |
| Actifs Totaux | $692.0M | $722.1M | $709.7M | $2.85B | $2.89B | $2.96B | $2.82B | $2.71B | $2.61B | $2.80B |
| Dettes Fournisseurs | $77.6M | $93.0M | $87.8M | $164.1M | $191.8M | $226.7M | $194.0M | $184.8M | $198.1M | $198.9M |
| Dette à Court Terme | $707000 | $5.7M | $670000 | $38.3M | $39.0M | $56.9M | $19.2M | $23.3M | $37.6M | $48.2M |
| Passifs Courants | $127.4M | $154.7M | $151.5M | $359.9M | $383.0M | $430.5M | $354.8M | $367.5M | $379.8M | $380.2M |
| Dette à Long Terme | $65.8M | $61.1M | $35.9M | $882.4M | $849.1M | $836.4M | $933.6M | $730.6M | $669.6M | $857.7M |
| Passifs Totaux | $279.4M | $312.5M | $273.3M | $1.61B | $1.57B | $1.57B | $1.54B | $1.33B | $1.26B | $1.42B |
| Réserves | $364.4M | $365.9M | $405.1M | $413.0M | $423.9M | $516.3M | $469.9M | $550.6M | $633.7M | $596.6M |
| Capitaux Propres | $402.8M | $407.7M | $435.1M | $1.24B | $1.32B | $1.39B | $1.28B | $1.38B | $1.35B | $1.37B |
| Dette Totale | $66.5M | $66.8M | $36.6M | $963.2M | $926.0M | $929.7M | $991.8M | $789.0M | $737.8M | $928.6M |
| Dette Nette | -$22.3M | -$23.1M | -$67.5M | $839.7M | $744.2M | $764.5M | $810.8M | $594.4M | $548.9M | $748.8M |
| Fonds de Roulement | $249.1M | $251.8M | $267.0M | $356.0M | $409.8M | $489.8M | $639.4M | $560.4M | $496.6M | $541.0M |
Santé financière
| Dette / Capitaux propres | 0.66 |
| Ratio de liquidité | 2.46 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 2.43 |
Rentabilité
| Rentabilité des capitaux propres | 7.12% |
| Rentabilité du capital investi | 5.57% |
| Rentabilité des actifs | 3.43% |
| Marge brute | 34.41% |
| Marge opérationnelle | 9.08% |
| Marge nette | 4.94% |
Entreprises liées: ASH · CC · CSTM · HWKN · IOSP · MEOH · NGVT
Explorer le secteur: Basic Materials · Chemicals - Specialty
Plus de sections de KWR: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions