PQ Group Holdings Inc.
PQG · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $704,493 | $1,107,363 | $1,567,072 | $1,608,154 |
| % Growth | -36.4% | -29.3% | -2.6% | – |
| Cost of Goods Sold | $502,971 | $834,007 | $1,176,550 | $1,226,520 |
| Gross Profit | $201,522 | $273,356 | $390,522 | $381,634 |
| % Margin | 28.6% | 24.7% | 24.9% | 23.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $166,880 | $168,628 |
| SG&A Expenses | $83,876 | $0 | $166,880 | $168,628 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $176,280 | $44,616 | $42,760 |
| Operating Expenses | $83,876 | $176,280 | $211,496 | $211,388 |
| Operating Income | $98,094 | $97,076 | $179,026 | $170,246 |
| % Margin | 13.9% | 8.8% | 11.4% | 10.6% |
| Other Income/Exp. Net | $0 | -$423,969 | -$58,788 | -$81,630 |
| Pre-Tax Income | -$5,022 | -$326,893 | $120,238 | $88,616 |
| Tax Expense | $1,630 | -$48,122 | $40,699 | $28,995 |
| Net Income | -$6,652 | -$278,771 | $79,539 | $58,300 |
| % 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 | 116,719 | 135,529 | 135,549 | 134,685 |
| Weighted Avg Shares Out Dil | 116,719 | 135,529 | 135,549 | 134,685 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $49,426 | $66,979 | $111,525 | $113,723 |
| Depreciation & Amortization | $0 | $151,840 | $182,090 | $185,234 |
| EBITDA | $98,094 | -$8,766 | $413,853 | $386,252 |
| % Margin | 13.9% | -0.8% | 26.4% | 24% |