Company Quick10K Filing
PQ Group
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-05
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-31 Filed 2018-03-22
10-Q 2017-09-30 Filed 2017-11-14
8-K 2020-05-28
8-K 2020-05-28
8-K 2020-05-05
8-K 2020-04-30
8-K 2020-03-20
8-K 2020-03-12
8-K 2020-02-29
8-K 2020-02-27
8-K 2020-02-20
8-K 2020-02-07
8-K 2020-01-27
8-K 2019-11-26
8-K 2019-11-15
8-K 2019-10-31
8-K 2019-10-28
8-K 2019-08-08
8-K 2019-05-16
8-K 2019-05-09
8-K 2019-05-02
8-K 2019-03-22
8-K 2019-02-21
8-K 2018-12-21
8-K 2018-11-06
8-K 2018-08-06
8-K 2018-05-10
8-K 2018-05-04
8-K 2018-03-21
8-K 2018-03-19
8-K 2018-02-08

PQ Group Financials

PQG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Balchem (BCPC) 3,256 33% 23.3 7% 1,097 363 641 208 80 137 3,196
Olin (OLN) 3,012 13% 8.3 1% 9,233 6,568 6,358 798 119 771 6,387
Sensient Technologies (SXT) 2,885 0% 19.6 6% 1,779 882 1,004 0 99 177 3,468
Rogers (ROG) 2,622 35% 20.0 6% 1,250 335 927 328 76 131 2,611
Cabot (CBT) 2,610 21% 7.6 6% 3,004 2,006 3,337 685 186 463 3,536
WD-40 (WDFC) 2,238 73% 25.7 22% 313 160 317 231 69 88 2,264
Quaker Chemical (KWR) 2,537 35% 73.9 1% 2,724 1,521 954 331 30 44 3,215
Polyone (POL) 2,507 22% 16.8 4% 2,946 2,354 3,343 727 124 225 3,776
Chemours (CC) 2,421 23% 6.9 5% 7,456 6,613 5,638 1,313 408 861 5,922
Innospec (IOSP) 2,186 31% 15.4 5% 1,494 612 1,123 348 81 143 2,207
PQ Group (PQG) 2,090 25% 11.5 2% 4,365 2,629 1,595 397 89 351 4,053
Minerals Technologies (MTX) 1,926 25% 9.3 5% 3,126 1,692 1,798 446 151 275 2,559
Trinseo (TSE) 1,785 8% 11.1 3% 2,725 2,010 3,952 328 85 223 2,474
Orion Engineered Carbons (OEC) 1,509 0% 1,273 1,114 0 0 0 0 2,132
Kronos (KRO) 1,445 24% 9.6 5% 1,885 1,038 1,708 403 102 155 1,494
GCP Applied Technologies (GCP) 1,437 37% 13.6 5% 1,281 765 1,031 387 65 109 1,482
Tronox (TROX) 1,317 18% 14.7 -2% 5,157 4,333 2,378 434 -86 283 4,160
Kraton (KRA) 1,026 24% 12.7 3% 2,925 2,105 1,844 446 95 193 2,448
Livent (LTHM) 1,018 34% 9.4 10% 757 215 430 145 76 115 1,085
Codexis (CDXS) 841 75% -66.2 -8% 146 44 50 38 -11 -11 747

Balance Sheet ($MM)2017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash696660545860548480
Accounts Receivable244215
Inventory236262284268249265284275260
PP&E1,4951,5411,5941,5861,5981,6301,6511,6731,683
Assets4,4164,4154,4634,4154,3574,3274,3824,4424,365
Accounts Payable130149136140129148136136132
Long-Term Debt2,7032,2702,2892,2882,2062,1482,1472,1462,043
Liabilities3,3352,7842,8162,7752,6942,6632,7072,7222,629
Stockholders' Equity1,0761,6281,6421,6351,6571,6601,6701,7141,732
Income Statement ($MM)2017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue392358366435427380359432424
Cost of Revenue289274288326320292278316311
Gross Profit10384781081088881115113
R&D
SG&A3639414342414340
Tax58414842017
Net Income-366116142833127
Cash Flow ($MM)2017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating622281162733122
Cash Investing-48-33-33-30-29-5-21
Cash Financing405-1-82-32-103