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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) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Sales 126,620 5,920 380,320 359,530 361,600
Sales Growth +2,038.85% -98.44% +5.78% -0.57% +2.62%
Net Income -92,630 -302,430 7,510 15,930 220
Net Income Growth +69.37% -4,127.03% -52.86% +7,140.91% -98.85%
(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Total Assets 3,063,980 3,197,820 4,324,440 4,247,210 4,296,870
Total Assets Growth -4.19% -26.05% +1.82% -1.16% -0.56%
Total Liabilities 1,877,490 1,920,640 2,520,260 2,471,040 2,555,730
Total Liabilities Growth -2.25% -23.79% +1.99% -3.31% +0.80%
(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Operating Cash Flow 17,420 223,600 150,610 62,110 4,530
Operating Cash Flow Growth -92.21% +48.46% +142.49% +1,271.08% -98.31%
Net Cash Flow -63,830 63,300 92,370 16,670 36,370
Change in Net Cash Flow -200.84% -31.47% +454.11% -54.17% +156.31%
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