PQ Group Holdings Inc. / Fundamentals
Income statement
- Net revenue
€461.93B - Cost of goods sold
€350.98B - Gross profit
€110.95B - SG&A expenses
€54.55B - R&D expenses
€0.00 - EBITDA
€41.30B - D&A
-€71.91M - EBIT
€41.35B - Interest expenses
€28.52B - EBT
€19.29B - Tax expenses
€5.11B - Net income
€14.25B
Cash flow statement
- Net deferred tax
-€2.64B - Non-cash items
€19.54B - Changes in working capital
€41.44M - Operating cash flow
€127.64B - Capex
€86.30B - Other investing cash flow
-€39.03B - Net investing cash flow
-€125.26B - Total cash dividends paid
-€45.27B - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€7.98B - Net financing cash flow
-€37.95B - Foreign exchange effects
€488.46M - Net change in cash
€40.04B - Cash at end of period
€59.36B - Free cash flow
€213.93B
Balance sheet
- Cash and cash equivalents
€59.36B - Cash and short-term investments
€59.36B - Total receivables
€88.26B - Inventory
€57.06B - Other current assets
€25.11B - Total current assets
€229.80B - Property, plant & equipment
€545.91B - Goodwill
€346.94B - Intangible assets
€80.84B - Long-term investments
€295.54B - Other non-current assets
€33.21B - Total non-current assets
€1.30T - Total assets
€1.53T - Accounts payable
€40.89B - Short-term debt
€15.10B - Other current liabilities
€46.10B - Total current liabilities
€102.09B - Long-term debt
€24.02B - Deferred tax liabilities
€89.21B - Other non-current liabilities
€726.36B - Total non-current liabilities
€839.58B - Total liabilities
€941.67B - Common stock
€1.20B - Retained earnings
-€149.37B - Other equity
-€714.77M - Total equity
€590.57B - Total liabilities and shareholders' equity
€1.53T
Company information
- Market capitalization
€1.64B - Employees
2.3K - Enterprise Value
-€83.38B
Company ratios
- Gross margin
-
24.0% Even with peer group: 24.4% - EBITDA margin
-
8.9% Even with peer group: 13.2% - EBIT margin
-
9.0% Even with peer group: 6.7% - EBT margin
-
4.2% Even with peer group: 9.0% - Net margin
-
3.1% Even with peer group: 7.1% - ROE
-
2.4% Worse than peer group: 10.0% - ROA
-
0.9% Even with peer group: 4.7% - Asset turnover
-
30.1% Much worse than peer group: 88.5% - FCF margin
-
8.9% Even with peer group: 4.3% - FCF yield
2,513.7% - Efficiency ratio
91.1% - Net sales per employee
-
€203.14M - Net income per employee
-
€6.27M