Loading...

PQ Group Holdings Inc.

PQGNYSE
Basic Materials
Chemicals - Specialty
$15.65
$0.09(0.58%)

PQ Group Holdings Inc. (PQG) Financial Performance & Income Statement Overview

Review PQ Group Holdings Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
0.00%
Operating Income Growth
0.00%
Net Income Growth
0.00%
Operating Cash Flow Growth
0.00%
Operating Margin
11.16%
11.16%
Gross Margin
25.56%
25.56%
Net Profit Margin
3.63%
3.63%
ROE
3.55%
3.55%
ROIC
3.48%
3.48%

PQ Group Holdings Inc. (PQG) Income Statement & Financial Overview

Review PQ Group Holdings Inc.'s (PQG) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q2 2021
Revenue$71.39M$179.18B$182.82B$146.95M
Cost of Revenue$31.30M$124.47B$129.16B$108.48M
Gross Profit$40.09M$54.70B$53.66B$38.47M
Gross Profit Ratio$0.56$0.31$0.29$0.26
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$964000.00$19.95B$22.71B$21.86M
Operating Expenses$964000.00$19.95B$22.71B$25.15M
Total Costs & Expenses$32.27M$144.42B$151.86B$133.63M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$7.95M$11.30B$12.89B$8.74M
Depreciation & Amortization-$84.31M$0.00$0.00$19.98M
EBITDA-$21.94M$31.54B$27.85B$34.93M
EBITDA Ratio-$0.31$0.18$0.15$0.24
Operating Income$40.75M$31.54B$27.85B$11.65M
Operating Income Ratio$0.57$0.18$0.15$0.08
Other Income/Expenses (Net)-$70.17M-$12.79B-$16.47B-$11.83M
Income Before Tax-$29.42M$18.75B$11.38B-$176000.00
Income Before Tax Ratio-$0.41$0.10$0.06-$0.001
Income Tax Expense-$17.14M$4.50B$3.08B$7.69M
Net Income$71.55M$14.25B$8.29B-$1.49M
Net Income Ratio$1.002$0.08$0.05-$0.01
EPS$0.67$122.34$70.95-$0.01
Diluted EPS$0.67$121.61$70.51-$0.01
Weighted Avg Shares Outstanding$116.72M$116.49M$116.91M$136.10M
Weighted Avg Shares Outstanding (Diluted)$116.72M$117.19M$117.64M$136.10M

Unlock 25+ Years of Financial Data

Get access to extended historical data, advanced metrics, and more with our premium plan

Frequently Asked Questions

;