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Pq Group Holdings Inc (PQG)

Pq Group Holdings Inc (PQG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PQ Group Holdings Inc. is an integrated, provider of catalysts, specialty materials and chemicals and services. It operates primarily in North America, Europe, South America and Asia. The company serves refinery, emissions control and petrochemical industries. PQ Group Holdings Inc. is based in MALVERN, United States.
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Sales 1,107,360 1,567,070 1,608,150 1,472,100 1,064,180
Sales Growth -29.34% -2.55% +9.24% +38.33% +173.66%
Net Income -278,770 79,540 58,300 57,600 -79,750
Net Income Growth -450.48% +36.43% +1.22% +172.23% -798.34%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Total Assets 3,197,820 4,320,850 4,327,430 4,415,460 4,259,670
Total Assets Growth -25.99% -0.15% -1.99% +3.66% +322.74%
Total Liabilities 1,920,640 2,535,530 2,663,280 2,783,540 3,231,730
Total Liabilities Growth -24.25% -4.80% -4.32% -13.87% +318.43%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Operating Cash Flow 223,600 267,760 248,640 116,060 119,720
Operating Cash Flow Growth -16.49% +7.69% +114.23% -3.06% +167.77%
Net Cash Flow 63,300 14,190 -7,520 -4,550 45,590
Change in Net Cash Flow +346.09% +288.70% -65.27% -109.98% +1,709.13%
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