PQ Corporation

Manufacturing & Industrial chemicals environment

PQ Corporation is a global provider of catalysts, specialty materials, chemicals and services that enable environmental improvements. The Company’s products and solutions help companies produce vehicles with fuel efficiency. The Company has developed zeolite-based catalysts to reduce pollutants in diesel engines. PQ Corporation’s segments include environmental catalysts and services, and performance materials and chemicals.

Revenue(FY, 2016)

$1.1 B

Market capitalization(2018-06-14)

$2.4 B

Customers(FY, 2016)

4 K

Type

Public

Malvern, US

Founded

1831

Size (employees)

2,949 (est)

Website

pqcorp.com

PQ Corporation was founded in 1831 and is headquartered in Malvern, US

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PQ Corporation Office Locations

PQ Corporation has offices in Norwalk, Valley Forge and Malvern

Malvern, US (HQ)

300 Lindenwood Dr

Norwalk, US

761 Main Ave

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PQ Corporation Financials and Metrics

PQ Corporation Financials

PQ Corporation's revenue was reported to be $1.06 b in FY, 2016 which is a 173.7% increase from the previous period.

Summary

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
Market capitalization (14-Jun-2018)	2.4 b
Closing share price (14-Jun-2018)	17.5
Cash (30-Sep-2017)	68.8 m
EV	4.9 b

PQ Corporation's current market capitalization is $2.4 b.

Income Statement

Annual

USD	FY, 2015	FY, 2016
Revenue	388.9 m	1.1 b
Revenue growth, %		174%
Cost of goods sold	278.8 m	810.1 m
Gross profit	110.1 m	254.1 m

Quarterly

USD	Q3, 2016	Q3, 2017
Revenue	360 m	391.8 m
Cost of goods sold	274.7 m	289.3 m
Gross profit	85.3 m	102.6 m
Gross profit Margin, %	24%	26%

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Balance Sheet

Annual

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

Quarterly

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

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Cash Flow

Annual

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

Quarterly

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)

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Ratios

USD	Y, 2017
EV/EBIT	106.3 x
EV/CFO	45.1 x
Revenue/Employee	307 k
Debt/Equity	2.5 x
Debt/Assets	0.6 x
Financial Leverage	4.1 x

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PQ Corporation Operating Metrics

PQ Corporation's Customers was reported to be 4 k in FY, 2016.

	FY, 2016
Customers	4 k
Manufacturing Facilities	72
Patents (US)	47
Patents (foreign)	300

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PQ Corporation Acquisitions / Subsidiaries

Acquired Company	Date	Deal Size
Eco Services Operations Corp.
National Silicates Partnership
Potters Holdings
PQ Asia Inc.
PQ Europe
PQ International
PQ Potters Europe GmbH
PQ Silicas UK Ltd
Silicatos y Derivados, S.A. de C.V.
Zeolyst International