Watchlist Price Alert

PQ Group Inc. (PQG)

NYSE: PQG · Real-Time Price · USD

15.65

0.09 (0.58%)

At close: Aug 03, 2021, 6:00 AM

PQ Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q2 2021	Q1 2021	Q2 2020	Q1 2020	Q2 2019	Q1 2019	Q2 2018	Q1 2018	Q2 2017	Q1 2017
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Jun 30, 2021	Mar 31, 2021	Jun 30, 2020	Mar 31, 2020	Jun 30, 2019	Mar 31, 2019	Jun 30, 2018	Mar 31, 2018	Jun 30, 2017	Mar 31, 2017
Revenue	162.2B	71.39M	179.18B	182.82B	146.95M	126.62M	359.52M	361.6M	431.68M	359.22M	434.71M	366.2M	389.27M	332.93M
Cost of Revenue	136.58B	31.3M	124.47B	129.16B	108.48M	96.5M	266.69M	273M	316.18M	278.31M	326.31M	288.08M	281.85M	250.22M
Gross Profit	25.61B	40.09M	54.7B	53.66B	38.47M	30.12M	92.84M	88.6M	115.5M	80.91M	108.4M	78.12M	107.41M	82.71M
Operating Income	-912M	40.75M	31.54B	27.85B	11.65M	2.48M	43.21M	34.77M	60.64M	30.28M	53.5M	28.22M	57.93M	39.2M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-4.15B	-29.42M	18.75B	11.38B	-176K	-7.94M	32.51M	1.94M	51.03M	5.89M	29.81M	27K	1.34M	-5.22M
Net Income	-3.6B	71.55M	14.25B	8.29B	-1.49M	-92.64M	15.93M	224K	30.57M	3.15M	15.78M	214K	-1.61M	-2.45M
Selling & General & Admin	21.34B	964K	19.95B	22.71B	21.86M	22.13M	38.93M	43.3M	43.38M	40.71M	43.48M	40.62M	36.61M	35.96M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-16.47M	n/a	n/a	3.29M	2.47M	10.7M	10.53M	11.48M	9.92M	11.42M	9.29M	12.87M	7.55M
Operating Expenses	21.34B	964K	19.95B	22.71B	25.15M	24.6M	49.63M	53.83M	54.85M	50.63M	54.9M	49.9M	49.48M	43.52M
Interest Expense	11.01B	7.95M	11.3B	12.89B	8.74M	10.46M	22.27M	24.45M	28.54M	28.62M	27.22M	29.16M	48.18M	46.78M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	157.93B	32.27M	144.42B	151.86B	133.63M	121.11M	316.32M	326.83M	371.03M	328.94M	381.21M	337.98M	331.33M	293.74M
Income Tax Expense	-552M	-17.14M	4.5B	3.08B	7.69M	-5.19M	16.26M	1.43M	20.31M	2.45M	13.65M	-529K	3.01M	-2.91M
Shares Outstanding (Basic)	117.26M	116.72M	116.49M	116.91M	136.1M	136.01M	135.08M	135.24M	134.14M	133.95M	133.22M	133.15M	135.22M	103.98M
Shares Outstanding (Diluted)	117.26M	116.72M	117.19M	117.64M	136.1M	136.01M	135.67M	136.09M	135.32M	134.89M	134.21M	133.88M	135.22M	103.98M
EPS (Basic)	-0.03	0.67	122.34	70.95	-0.01	-0.68	0.12	0.00	0.23	0.02	0.12	0.00	-0.01	-0.02
EPS (Diluted)	-0.03	0.67	121.61	70.51	-0.01	-0.68	0.12	0.00	0.23	0.02	0.12	0.00	-0.01	-0.02
EBITDA	-912M	-21.94M	31.54B	27.85B	34.93M	-67.87M	99.29M	71.78M	124.51M	80.11M	103.64M	77.34M	92.19M	82.01M
EBIT	n/a	-65.87M	30.05B	24.27B	8.56M	2.52M	54.78M	26.39M	79.57M	34.51M	57.03M	29.19M	49.51M	41.56M
Depreciation & Amortization	n/a	-84.31M	n/a	n/a	19.98M	19.5M	44.82M	45.67M	45.09M	45.89M	46.98M	48.49M	42.62M	40.59M