PQ Group Holdings Inc.
PQG · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $704 | $1,107 | $1,567 | $1,608 |
| % Growth | -36.4% | -29.3% | -2.6% | – |
| Cost of Goods Sold | $503 | $834 | $1,177 | $1,227 |
| Gross Profit | $202 | $273 | $391 | $382 |
| % Margin | 28.6% | 24.7% | 24.9% | 23.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $167 | $169 |
| SG&A Expenses | $84 | $0 | $167 | $169 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $176 | $45 | $43 |
| Operating Expenses | $84 | $176 | $211 | $211 |
| Operating Income | $98 | $97 | $179 | $170 |
| % Margin | 13.9% | 8.8% | 11.4% | 10.6% |
| Other Income/Exp. Net | $0 | -$424 | -$59 | -$82 |
| Pre-Tax Income | -$5 | -$327 | $120 | $89 |
| Tax Expense | $2 | -$48 | $41 | $29 |
| Net Income | -$7 | -$279 | $80 | $58 |
| % Margin | -0.9% | -25.2% | 5.1% | 3.6% |
| EPS | -0.057 | -2.06 | 0.59 | 0.43 |
| % Growth | 97.2% | -449.2% | 37.2% | – |
| EPS Diluted | -0.057 | -2.06 | 0.59 | 0.43 |
| Weighted Avg Shares Out | 117 | 136 | 136 | 135 |
| Weighted Avg Shares Out Dil | 117 | 136 | 136 | 135 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $49 | $67 | $112 | $114 |
| Depreciation & Amortization | $0 | $152 | $182 | $185 |
| EBITDA | $98 | -$9 | $414 | $386 |
| % Margin | 13.9% | -0.8% | 26.4% | 24% |