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PQ Group Holdings Inc.
PQG•NYSE
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.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q2 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 |
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