Company Information

  

Address: 300 LINDENWOOD DRIVE  
City: MALVERN 
State: PA 
Zip Code: 19355 
Telephone: 610-651-4400 

Description of Business

Primary SIC Code: 2800
(As filed with the SEC)  

On May 4, 2016, we consummated a series of transactions (the "Business Combination") to reorganize and combine the businesses of PQ Holdings Inc. ("PQ Holdings") and Eco Services Operations LLC ("Eco") under a new holding company, PQ Group Holdings Inc. ("PQ Group Holdings" or the "company"), pursuant to a reorganization and transaction agreement, dated August 17, 2015, as amended, by and among PQ Group Holdings, PQ Holdings, PQ Corporation, Eco, Eco Services Holdings LLC, Eco Services Group Holdings LLC and certain investment funds affiliated with CCMP Capital Advisors, LLC (now known as CCMP Capital Advisors, LP; "CCMP"). We refer to the business of PQ Holdings prior to the Business Combination as "legacy PQ" and the business of Eco prior to the Business Combination as "legacy Eco." Unless the context otherwise indicates, the terms "PQ Group Holdings Inc.," "we,", "us," "our," or "the Company" mean PQ Group Holdings Inc. and subsidiaries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.54NA25.87
12/20170.52NA31.63

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.03Total Liab/Total Assets0.63
Net Inc/Total Assets0.01Total Liab/Inv Cap0.68
Net Inc/Inv Cap0.01Total Liab/Comm Equity1.68
Pretax Inc/Net Sales-0.07Interest Coverage Ratio0.44
Net Inc/Net Sales0.04Curr Debt/Equity0.03
Cash Flow/Net Sales0.08LTD/Equity1.34
SG&A/NetSales0.14Total Debt/Equity1.37
Asset Utilization   Liquidity  
Net Receivables Turnover8.32Quick Ratio0.99
Inventory Turnover4.48Current Ratio1.90
Inventory Day Sales0.01Net Rec/Curr Assets0.35
Net Sales/Work Cap5.65Inv/Curr Assets0.48
Net Sales/PP&E1.20  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 366.20 358.07 391.83 389.27
Cost of Goods Sold 288.08 273.92 289.27 281.85
Selling & Admin Exps 49.93 56.27 56.00 52.00
Operating Income 28.19 27.88 46.56 55.41
Interest Exp NA 35.00 49.08 94.96
Pretax Income -11.83 -72.80 -24.71 9.21
Other Income -10.85 -65.67 -22.19 1.97
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.21 65.01 -3.35 -1.61

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 58.83 66.20 68.84 50.46
Receivables - Total 207.37 193.46 212.02 224.61
Inventories - Total 283.79 262.39 235.92 236.51
Total Current Assets 589.64 548.97 545.79 538.37
Net Property, Plant & Equipment 1,245.67 1,230.38 1,209.05 1,203.93
Total Assets 4,462.68 4,415.46 4,415.60 4,390.03
Liabilities        
Accounts Payable 238.75 243.24 242.58 203.24
Debt in Current Liabilities 51.92 45.17 54.26 86.34
Total Current Liabilities 290.67 288.41 296.84 289.57
Long-Term Debt 2,195.90 2,185.32 2,597.48 2,589.71
Total Liabilities 2,821.16 2,787.46 3,339.57 3,330.47
Stockholder's Equity        
Minority Interest 5.57 3.92 4.94 4.86
Preferred Stock 0.00 0.00 0.00 NA
Common Stock 1.35 1.35 1.06 0.07
Retained Earnings -32.56 -32.78 -97.79 -94.44
Treasury Stock -0.06 0.00 0.00 -0.24
Total Stockholders' Equity 1,641.52 1,628.00 1,076.03 1,059.56
Total Liabilities and Stockholders' Equity 4,462.68 4,415.46 4,415.60 4,390.03

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 22.04 6.25 88.07 15.06
Net Cash Provided by Investing Activities -33.14 -48.20 -30.94 -71.11
Net Cash Provided by Financing Activities 5.38 39.77 -37.64 59.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2015388.8811.43--
12/20161,064.18-79.75--
12/20171,472.1057.600.52
Growth Rates94.56----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/188692,29568.25




Report Date : 7/16/2018

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