PQ Group Holdings Inc (NYSE:PQG)

12.27
Delayed Data
As of Aug 07
 +0.04 / +0.33%
Today’s Change
8.50
Today|||52-Week Range
17.26
-28.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Revenue and IncomeNet Revenues388.9M1.1B1.5B1.6B
 
 
 
 
 
Cost of Goods Sold246.4M708.5M950.4M1.1B
 
 
 
 
 
Depreciation And Amortization39.0M128.3M177.5M185.2M
 
 
 
 
 
 
Operating ExpensesGross Income103.5M227.4M344.2M347.0M
 
 
 
 
 
General Expenses35.2M111.2M148.9M168.6M
 
 
 
 
 
Other Operating Expenses202.0K4.8M6.3M7.0M
 
 
 
 
 
Research And Development0.007.3M13.9M15.6M
 
 
 
 
Total Operating Expenses320.8M952.7M1.3B1.4B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income68.1M111.4M189.0M171.4M
 
 
 
 
 
Extraordinary Credit0.00--0.0026.1M
 
 
Extraordinary Charge-8.4M-38.2M-77.8M-14.7M
 
 
 
 
 
Pre-Tax Equity Earnings0.00-2.6M38.8M37.6M
 
 
 
 
Interest Expense On Debt44.3M140.3M184.9M117.5M
 
 
 
 
 
Other Expenses-3.9M619.0K-31.5M-17.7M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income11.4M-69.1M-60.6M88.6M
 
 
 
 
 
Income Taxes0.00-10.0M-119.2M-29.0M
 
 
 
 
Minority Interest0.00-588.0K-960.0K-1.3M
 
 
 
 
Net Income11.4M-79.7M57.6M58.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS132.9M139.6M111.3M133.4M
 
 
 
 
 
Shares To Calculate EPS Diluted132.9M139.6M111.7M134.7M
 
 
 
 
 
 
Earnings Per ShareEPS$0.08-$0.57$0.52$0.43
 
 
 
 
 
EPS Diluted$0.08-$0.57$0.52$0.43