PQ Group Holdings Inc.
PQG · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $1,826,659 | $1,932,643 | $2,328,727 | $1,994,684 |
| - Cash | $146,013 | $135,531 | $72,284 | $57,854 |
| + Debt | $42,186 | $1,447,582 | $1,962,301 | $2,113,957 |
| Enterprise Value | $1,722,832 | $3,244,694 | $4,218,744 | $4,050,787 |
| Revenue | $704,493 | $1,107,363 | $1,567,072 | $1,608,154 |
| % Growth | -36.4% | -29.3% | -2.6% | – |
| Gross Profit | $201,522 | $273,356 | $390,522 | $381,634 |
| % Margin | 28.6% | 24.7% | 24.9% | 23.7% |
| EBITDA | $98,094 | -$8,766 | $413,853 | $386,252 |
| % Margin | 13.9% | -0.8% | 26.4% | 24% |
| Net Income | -$6,652 | -$278,771 | $79,539 | $58,300 |
| % 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 | $108,106 | $223,598 | $267,763 | $248,644 |
| Capital Expenditures | -$5,256 | -$97,135 | -$127,642 | -$131,688 |
| Free Cash Flow | $102,850 | $126,463 | $140,121 | $116,956 |