| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Sep'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | |||||||||||||
361,598 | 352,375 | 423,801 | 431,675 | 359,221 | 380,041 | 427,203 | 434,713 | 366,197 | 358,074 | 391,829 | 389,267 | 332,931 | 369,979 |
Cost of goods sold | |||||||||||||
272,999 | 271,155 | 310,904 | 316,180 | 278,311 | 292,432 | 319,703 | 326,309 | 288,076 | 273,923 | 289,270 | 281,853 | 250,219 | 274,680 |
Gross profit | |||||||||||||
88,599 | 81,220 | 112,897 | 115,495 | 80,910 | 87,609 | 107,500 | 108,404 | 78,121 | 84,151 | 102,559 | 107,414 | 82,712 | 95,299 |
Selling, general and administrative expenses | |||||||||||||
43,298 | 43,269 | 39,528 | 43,375 | 40,708 | 42,388 | 42,145 | 43,477 | 40,618 | 40,312 | 36,341 | 35,358 | 34,712 | 36,003 |
Other operating expense, net | |||||||||||||
21,942 | 7,487 | 15,795 | 1,819 | 10,739 | -12,238 | 16,501 | 15,873 | 9,314 | 17,068 | 19,833 | 16,976 | 10,348 | 15,042 |
Operating income | |||||||||||||
23,359 | 30,464 | 57,574 | 70,301 | 29,463 | 57,459 | 48,854 | 49,054 | 28,189 | 26,771 | 46,385 | 55,080 | 37,652 | 44,254 |
Equity in net (income) from affiliated companies | |||||||||||||
8,350 | 14,409 | 17,261 | 12,300 | 2,064 | 6,488 | 5,605 | 13,666 | 11,852 | 13,893 | 10,257 | 8,745 | 5,877 | -4,616 |
Interest expense, net | |||||||||||||
24,455 | 26,670 | 27,697 | 28,540 | 28,618 | 29,101 | 28,238 | 27,221 | 29,163 | 35,004 | 49,079 | 48,176 | 46,785 | 48,610 |
Debt extinguishment costs | |||||||||||||
-2,513 | -1,633 | -1,767 | 0 | 0 | -1,008 | -864 | 0 | -5,879 | -61,433 | -453 | 0 | 0 | 0 |
Other (income) expense, net | |||||||||||||
-2,805 | 3,988 | -1,834 | -3,035 | 2,979 | 2,037 | -2,451 | -5,691 | -4,972 | -3,129 | -4,954 | -14,312 | -1,969 | -4,170 |
Income before income taxes and noncontrolling interest | |||||||||||||
1,936 | 20,558 | 43,537 | 51,026 | 5,888 | 35,875 | 22,906 | 29,808 | 27 | -58,902 | 2,156 | 1,337 | -5,225 | -13,142 |
Provision for income taxes | |||||||||||||
1,427 | 1,227 | 16,718 | 20,307 | 2,447 | 7,405 | 8,470 | 13,649 | -529 | -124,466 | 5,172 | 3,007 | -2,910 | -3,536 |
Net income | |||||||||||||
509 | 19,331 | 26,819 | 30,719 | 3,441 | 28,470 | 14,436 | 16,159 | 556 | 65,564 | -3,016 | -1,670 | -2,315 | -9,606 |
Less: Net income attributable to the noncontrolling interest | |||||||||||||
285 | 230 | 106 | 145 | 290 | 351 | 251 | 377 | 342 | 553 | 329 | -61 | 139 | 411 |
Net income attributable to PQ Group Holdings Inc. | |||||||||||||
224 | 19,101 | 26,713 | 30,574 | 3,151 | 28,119 | 14,185 | 15,782 | 214 | 65,011 | -3,345 | -1,609 | -2,454 | -10,017 |
Net income per share: | |||||||||||||
Basic income per share (usd per share) | |||||||||||||
0.00 | 0.14 | 0.20 | 0.23 | 0.02 | 0.21 | 0.11 | 0.12 | 0.00 | 0.59 | -0.03 | -0.02 | -0.02 | -0.10 |
Diluted income per share (usd per share) | |||||||||||||
0.00 | 0.14 | 0.20 | 0.23 | 0.02 | 0.21 | 0.11 | 0.12 | 0.00 | 0.59 | -0.03 | -0.02 | -0.02 | -0.10 |
Weighted average shares outstanding: | |||||||||||||
Basic (shares) | |||||||||||||
135,240 | 134,912 | 134,511 | 134,142 | 133,946 | 133,765 | 133,336 | 133,222 | 133,154 | 133,138 | 104,096 | 104,015 | 103,947 | 103,783 |
Diluted (shares) | |||||||||||||
136,086 | 136,151 | 135,649 | 135,323 | 134,894 | 134,987 | 134,576 | 134,209 | 133,884 | 134,615 | 104,096 | 104,015 | 103,947 | 103,783 |