PQG
Income statement / Annual
Last year (2024), PQ Group Holdings Inc.'s total revenue was $704.49 M,
a decrease of 36.38% from the previous year.
In 2024, PQ Group Holdings Inc.'s net income was -$6.65 M.
See PQ Group Holdings Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$704.49 M |
$1.11 B |
$1.57 B |
$1.61 B |
$1.47 B |
$1.06 B |
$388.88 M |
| Cost of Revenue |
$502.97 M
|
$834.01 M
|
$1.18 B
|
$1.23 B
|
$1.10 B
|
$810.09 M
|
$278.79 M
|
| Gross Profit |
$201.52 M
|
$273.36 M
|
$390.52 M
|
$381.63 M
|
$376.84 M
|
$254.09 M
|
$110.08 M
|
| Gross Profit Ratio |
0.29
|
0.25
|
0.25
|
0.24
|
0.26
|
0.24
|
0.28
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$166.88 M
|
$168.63 M
|
$148.88 M
|
$111.19 M
|
$35.20 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$83.88 M
|
$0.00
|
$166.88 M
|
$168.63 M
|
$148.88 M
|
$111.19 M
|
$35.20 M
|
| Other Expenses |
$0.00
|
$176.28 M
|
$44.62 M
|
$42.76 M
|
$46.17 M
|
$35.00 M
|
$11.05 M
|
| Operating Expenses |
$83.88 M
|
$176.28 M
|
$211.50 M
|
$211.39 M
|
$195.05 M
|
$146.18 M
|
$46.25 M
|
| Cost And Expenses |
$586.85 M
|
$1.01 B
|
$1.39 B
|
$1.44 B
|
$1.29 B
|
$956.27 M
|
$325.04 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$49.43 M
|
$66.98 M
|
$111.53 M
|
$113.72 M
|
$179.04 M
|
$140.32 M
|
$44.35 M
|
| Depreciation & Amortization |
$0.00
|
$151.84 M
|
$182.09 M
|
$185.23 M
|
$177.14 M
|
$128.29 M
|
$39.00 M
|
| EBITDA |
$98.09 M |
-$108.07 M |
$413.85 M |
$386.25 M |
$294.59 M |
$198.90 M |
$94.78 M |
| EBITDA Ratio |
0.14
|
-0.1
|
0.26
|
0.24
|
0.2
|
0.19
|
0.24
|
| Operating Income Ratio |
0.14
|
0.09
|
0.11
|
0.11
|
0.12
|
0.1
|
0.16
|
| Total Other Income/Expenses Net |
-$103.12 M
|
-$324.66 M
|
-$58.02 M
|
-$81.63 M
|
-$242.42 M
|
-$177.03 M
|
-$52.41 M
|
| Income Before Tax |
-$5.02 M
|
-$227.59 M
|
$121.01 M
|
$88.62 M
|
-$60.63 M
|
-$69.12 M
|
$11.43 M
|
| Income Before Tax Ratio |
-0.01
|
-0.21
|
0.08
|
0.06
|
-0.04
|
-0.06
|
0.03
|
| Income Tax Expense |
$1.63 M
|
-$48.12 M
|
$40.70 M
|
$29.00 M
|
-$119.20 M
|
$10.04 M
|
-$8.06 M
|
| Net Income |
-$6.65 M
|
-$278.77 M
|
$79.54 M
|
$58.30 M
|
$57.60 M
|
-$79.75 M
|
$11.43 M
|
| Net Income Ratio |
-0.01
|
-0.25
|
0.05
|
0.04
|
0.04
|
-0.07
|
0.03
|
| EPS |
-0.057 |
-2.06 |
0.59 |
0.43 |
0.52 |
-1.02 |
0.11 |
| EPS Diluted |
-0.057 |
-2.06 |
0.59 |
0.43 |
0.52 |
-1.02 |
0.11 |
| Weighted Average Shares Out |
$116.72 M
|
$135.53 M
|
$135.55 M
|
$134.68 M
|
$111.30 M
|
$78.02 M
|
$103.98 M
|
| Weighted Average Shares Out Diluted |
$116.72 M
|
$135.53 M
|
$135.55 M
|
$134.68 M
|
$111.67 M
|
$78.02 M
|
$103.98 M
|
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