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StonvexCore line items from KWR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $1.89B | $1.84B | $1.95B | $1.94B |
Operating Income | $52.99M | $194.71M | $214.50M | $52.30M |
Net Income | $-2.49M | $116.64M | $112.75M | $-15.93M |
EPS (Diluted) | $-0.14 | $6.51 | $6.26 | $-0.89 |
Total Assets | $2.80B | $2.61B | $2.71B | $2.82B |
Total Liabilities | $1.42B | $1.26B | $1.33B | $1.54B |
Cash & Equivalents | $179.83M | $188.88M | $194.53M | $180.96M |
Free Cash Flow OCF − CapEx | $80.60M | $162.78M | $240.22M | $13.26M |
Shares Outstanding | 17.33M | 17.67M | 17.99M | 17.95M |