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PQ Group Holdings Inc

PQ Group Holdings Inc (PQG)

15.65
0.00
(0.00%)
At close: 19 December 8:00AM
15.65
0.00
( 0.00% )

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 182.74M160.87M184.11M173.33M172.81M160.54M182.82M179.18M
Operating Income 34.73M10.06M46.01M37.02M37.88M16.67M29.21M30.84M
Pre Tax Income 24.31M-524k34.91M24.47M23.09M2.4M11.38M18.75M
Net Income 25.25M-1.47M26.12M16.57M29.93M1.22M8.3M14.25M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 33.67M9.31M44.06M36.28M36.42M15.81M28.83M30.05M
EBITDA 47.15M32.89M69.62M60.95M52.1M41.25M53.48M48.78M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 1.06B1.47B1.63B1.57B1.11B611.2M820.16M691.12M
Operating Income 85.79M212.46M227.74M220.77M-141.82M88.01M135.7M131.41M
Pre Tax Income -75.92M-60.63M88.62M121.01M-227.59M13.94M94.74M81.94M
Net Income -86.55M57.6M58.3M79.54M-278.77M-139.95M73.7M71.15M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -7.0640.4060.410.556-1.949-0.9740.5720.579
EBIT 60.79M144.21M216.14M235.32M-164.78M73.12M130.97M126.08M
EBITDA 207.38M369.03M412.98M404.46M269.11M178.07M214.87M216.01M

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