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	524.26B	362.07B	362B	182.82B	994.7M	847.75M	1.51B	1.15B	1.59B	1.16B	1.52B	1.09B	722.2M	332.93M
Cost of Revenue	390.24B	253.66B	253.63B	129.16B	744.67M	636.19M	1.13B	867.49M	1.21B	892.7M	1.15B	820.15M	532.07M	250.22M
Gross Profit	134.02B	108.41B	108.37B	53.66B	250.03M	211.56M	377.84M	285M	382.93M	267.44M	376.65M	268.25M	190.13M	82.71M
Operating Income	58.52B	59.43B	59.39B	27.85B	92.11M	80.46M	168.9M	125.69M	172.65M	112M	178.85M	125.35M	97.13M	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	25.94B	30.09B	30.12B	11.38B	26.33M	26.51M	91.36M	58.85M	86.75M	35.72M	25.95M	-3.86M	-3.89M	-5.22M
Net Income	19.02B	22.62B	22.55B	8.29B	-77.97M	-76.48M	49.88M	33.95M	49.72M	19.15M	11.93M	-3.85M	-4.06M	-2.45M
Selling & General & Admin	64B	42.66B	42.66B	22.71B	126.21M	104.35M	166.31M	127.38M	168.18M	124.8M	156.66M	113.19M	72.57M	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	-16.47M	-16.47M	n/a	n/a	27M	23.71M	42.63M	31.93M	42.11M	30.63M	41.14M	29.71M	20.43M	7.55M
Operating Expenses	64B	42.66B	42.66B	22.71B	153.21M	128.06M	208.94M	159.31M	210.28M	155.43M	197.8M	142.9M	93M	43.52M
Interest Expense	35.22B	24.21B	24.2B	12.89B	65.93M	57.19M	103.89M	81.61M	113.54M	85M	151.34M	124.12M	94.96M	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	454.25B	296.32B	296.29B	151.86B	897.88M	764.25M	1.34B	1.03B	1.42B	1.05B	1.34B	963.05M	625.07M	293.74M
Income Tax Expense	7.01B	7.56B	7.58B	3.08B	20.19M	12.5M	40.44M	24.18M	35.87M	15.57M	13.22M	-432K	97K	-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)	193.93	193.96	193.29	70.95	-0.57	-0.56	0.38	0.26	0.38	0.15	0.09	-0.03	-0.04	-0.02
EPS (Diluted)	192.76	192.79	192.12	70.51	-0.57	-0.56	0.38	0.26	0.38	0.14	0.09	-0.03	-0.04	-0.02
EBITDA	58.46B	59.37B	59.39B	27.85B	138.12M	103.19M	375.68M	276.4M	385.59M	261.08M	355.17M	251.54M	174.2M	82.01M
EBIT	54.26B	54.26B	54.32B	24.27B	92.26M	83.69M	195.25M	140.46M	200.29M	120.72M	177.29M	120.26M	91.07M	41.56M
Depreciation & Amortization	-84.31M	-84.31M	n/a	n/a	129.98M	109.99M	181.48M	136.65M	186.46M	141.37M	178.68M	131.69M	83.21M	40.59M