| 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 | |||||||||||||
1,569,449 | 1,567,072 | 1,594,738 | 1,598,140 | 1,601,178 | 1,608,154 | 1,586,187 | 1,550,813 | 1,505,367 | 1,472,101 | 1,484,006 | 0 | 0 | 0 |
Cost of goods sold | |||||||||||||
1,171,238 | 1,176,550 | 1,197,827 | 1,206,626 | 1,216,755 | 1,226,520 | 1,208,011 | 1,177,578 | 1,133,122 | 1,095,265 | 1,096,022 | 0 | 0 | 0 |
Gross profit | |||||||||||||
398,211 | 390,522 | 396,911 | 391,514 | 384,423 | 381,634 | 378,176 | 373,235 | 372,245 | 376,836 | 387,984 | 0 | 0 | 0 |
Selling, general and administrative expenses | |||||||||||||
169,470 | 166,880 | 165,999 | 168,616 | 168,718 | 168,628 | 166,552 | 160,748 | 152,629 | 146,723 | 142,414 | 0 | 0 | 0 |
Other operating expense, net | |||||||||||||
47,043 | 35,840 | 16,115 | 16,821 | 30,875 | 29,450 | 58,756 | 62,088 | 63,191 | 64,225 | 62,199 | 0 | 0 | 0 |
Operating income | |||||||||||||
181,698 | 187,802 | 214,797 | 206,077 | 184,830 | 183,556 | 152,868 | 150,399 | 156,425 | 165,888 | 183,371 | 0 | 0 | 0 |
Equity in net (income) from affiliated companies | |||||||||||||
52,320 | 46,034 | 38,113 | 26,457 | 27,823 | 37,611 | 45,016 | 49,668 | 44,747 | 38,772 | 20,263 | 0 | 0 | 0 |
Interest expense, net | |||||||||||||
107,362 | 111,525 | 113,956 | 114,497 | 113,178 | 113,723 | 119,626 | 140,467 | 161,422 | 179,044 | 192,650 | 0 | 0 | 0 |
Debt extinguishment costs | |||||||||||||
-5,913 | -3,400 | -2,775 | -1,872 | -1,872 | -7,751 | -68,176 | -67,765 | -67,765 | -61,886 | -453 | 0 | 0 | 0 |
Other (income) expense, net | |||||||||||||
-3,686 | 2,098 | 147 | -470 | -3,126 | -11,077 | -16,243 | -18,746 | -27,367 | -24,364 | -25,405 | 0 | 0 | 0 |
Income before income taxes and noncontrolling interest | |||||||||||||
117,057 | 121,009 | 136,326 | 115,695 | 94,477 | 88,616 | -6,161 | -26,911 | -55,382 | -60,634 | -14,874 | 0 | 0 | 0 |
Provision for income taxes | |||||||||||||
39,679 | 40,699 | 46,877 | 38,629 | 31,971 | 28,995 | -102,876 | -106,174 | -116,816 | -119,197 | 1,733 | 0 | 0 | 0 |
Net income | |||||||||||||
77,378 | 80,310 | 89,449 | 77,066 | 62,506 | 59,621 | 96,715 | 79,263 | 61,434 | 58,563 | -16,607 | 0 | 0 | 0 |
Less: Net income attributable to the noncontrolling interest | |||||||||||||
766 | 771 | 892 | 1,037 | 1,269 | 1,321 | 1,523 | 1,601 | 1,163 | 960 | 818 | 0 | 0 | 0 |
Net income attributable to PQ Group Holdings Inc. | |||||||||||||
76,612 | 79,539 | 88,557 | 76,029 | 61,237 | 58,300 | 95,192 | 77,662 | 60,271 | 57,603 | -17,425 | 0 | 0 | 0 |
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 |