PQG
Income statement / Annual
Last year (2020), PQ Group Holdings Inc.'s total revenue was $1.11 B,
a decrease of 29.34% from the previous year.
In 2020, PQ Group Holdings Inc.'s net income was -$278.77 M.
See PQ Group Holdings Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$1.11 B
|
$1.57 B
|
$1.61 B
|
$1.47 B
|
$1.06 B
|
$388.88 M
|
| Cost of Revenue |
$834.01 M |
$1.18 B |
$1.23 B |
$1.10 B |
$810.09 M |
$278.79 M |
| Gross Profit |
$273.36 M |
$390.52 M |
$381.63 M |
$376.84 M |
$254.09 M |
$110.08 M |
| Gross Profit Ratio |
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
|
| General & Administrative
Expenses |
$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
|
| Selling, General &
Administrative Expenses |
$0.00
|
$166.88 M
|
$168.63 M
|
$148.88 M
|
$111.19 M
|
$35.20 M
|
| Other Expenses |
$176.28 M |
$44.62 M |
$42.76 M |
$46.17 M |
$35.00 M |
$11.05 M |
| Operating Expenses |
$176.28 M |
$211.50 M |
$211.39 M |
$195.05 M |
$146.18 M |
$46.25 M |
| Cost And Expenses |
$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 |
| Interest Expense |
$66.98 M |
$111.53 M |
$113.72 M |
$179.04 M |
$140.32 M |
$44.35 M |
| Depreciation &
Amortization |
$151.84 M
|
$182.09 M
|
$185.23 M
|
$177.14 M
|
$128.29 M
|
$39.00 M
|
| EBITDA |
-$108.07 M
|
$413.85 M
|
$386.25 M
|
$294.59 M
|
$198.90 M
|
$94.78 M
|
| EBITDA Ratio |
-0.1 |
0.26 |
0.24 |
0.2 |
0.19 |
0.24 |
| Operating Income Ratio
|
0.09
|
0.11
|
0.11
|
0.12
|
0.1
|
0.16
|
| Total Other
Income/Expenses Net |
-$324.66 M
|
-$58.02 M
|
-$81.63 M
|
-$242.42 M
|
-$177.03 M
|
-$52.41 M
|
| Income Before Tax |
-$227.59 M |
$121.01 M |
$88.62 M |
-$60.63 M |
-$69.12 M |
$11.43 M |
| Income Before Tax Ratio
|
-0.21
|
0.08
|
0.06
|
-0.04
|
-0.06
|
0.03
|
| Income Tax Expense |
-$48.12 M |
$40.70 M |
$29.00 M |
-$119.20 M |
$10.04 M |
-$8.06 M |
| Net Income |
-$278.77 M |
$79.54 M |
$58.30 M |
$57.60 M |
-$79.75 M |
$11.43 M |
| Net Income Ratio |
-0.25 |
0.05 |
0.04 |
0.04 |
-0.07 |
0.03 |
| EPS |
-2.06 |
0.59 |
0.43 |
0.52 |
-1.02 |
0.11 |
| EPS Diluted |
-2.06 |
0.59 |
0.43 |
0.52 |
-1.02 |
0.11 |
| Weighted Average Shares
Out |
$135.53 M
|
$135.55 M
|
$134.68 M
|
$111.30 M
|
$78.02 M
|
$103.98 M
|
| Weighted Average Shares
Out Diluted |
$135.53 M
|
$135.55 M
|
$134.68 M
|
$111.67 M
|
$78.02 M
|
$103.98 M
|
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