PQ Group Holdings Inc.
PQG · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $1,827 | $1,933 | $2,329 | $1,995 |
| - Cash | $146 | $136 | $72 | $58 |
| + Debt | $42 | $1,448 | $1,962 | $2,114 |
| Enterprise Value | $1,723 | $3,245 | $4,219 | $4,051 |
| Revenue | $704 | $1,107 | $1,567 | $1,608 |
| % Growth | -36.4% | -29.3% | -2.6% | – |
| Gross Profit | $202 | $273 | $391 | $382 |
| % Margin | 28.6% | 24.7% | 24.9% | 23.7% |
| EBITDA | $98 | -$9 | $414 | $386 |
| % Margin | 13.9% | -0.8% | 26.4% | 24% |
| Net Income | -$7 | -$279 | $80 | $58 |
| % Margin | -0.9% | -25.2% | 5.1% | 3.6% |
| EPS Diluted | -0.057 | -2.06 | 0.59 | 0.43 |
| % Growth | 97.2% | -449.2% | 37.2% | – |
| Operating Cash Flow | $108 | $224 | $268 | $249 |
| Capital Expenditures | -$5 | -$97 | -$128 | -$132 |
| Free Cash Flow | $103 | $126 | $140 | $117 |