USD | |
---|---|
Revenue (Q3, 2017) | 391.8 m |
Gross profit (Q3, 2017) | 102.6 m |
Gross profit margin (Q3, 2017), % | 26.2% |
Net income (Q3, 2017) | (3.3 m) |
EBIT (Q3, 2017) | 46.6 m |
Cash (30-Sep-2017) | 68.8 m |
USD | FY, 2015 | FY, 2016 |
---|---|---|
Cash | 25.2 m | 70.7 m |
Accounts Receivable | 34.3 m | 160.6 m |
Prepaid Expenses | 1.9 m | 34.3 m |
Inventories | 10.2 m | 227 m |
USD | Q2, 2017 | Q3, 2017 |
---|---|---|
Cash | 50.5 m | 68.8 m |
Accounts Receivable | 224.6 m | 212 m |
Prepaid Expenses | 26.8 m | 29 m |
Inventories | 236.5 m | 235.9 m |
USD | FY, 2015 | FY, 2016 |
---|---|---|
Net Income | 11.4 m | (79.2 m) |
Depreciation and Amortization | 39 m | 128.3 m |
Inventories | (1.7 m) | (2.3 m) |
Accounts Payable | 2.5 m | 11.9 m |
USD | Q2, 2016 | Q3, 2016 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|
Net Income | (80.1 m) | (89.7 m) | (4 m) | (7 m) |
Depreciation and Amortization | 42 m | 85.6 m | 83.2 m | 129.1 m |
Inventories | 2.8 m | 13.8 m | 2 m | 4.9 m |
Accounts Payable | (7.9 m) | (7.3 m) | (7.4 m) | (9 m) |
USD | Y, 2017 |
---|---|
Revenue/Employee | 307 k |
Debt/Equity | 2.5 x |
Debt/Assets | 0.6 x |
Financial Leverage | 4.1 x |
Acquired Company | Date | Deal Size |
---|---|---|
Eco Services Operations Corp. | ||
Silicatos y Derivados, S.A. de C.V. | ||
Potters Holdings | ||
National Silicates Partnership | ||
PQ Silicas UK Ltd | ||
PQ International | ||
PQ Asia Inc. | ||
PQ Europe | ||
PQ Potters Europe GmbH | ||
Zeolyst International |