Annual report pursuant to Section 13 and 15(d)

Quarterly Financial Summary (Unaudited)

v3.8.0.1
Quarterly Financial Summary (Unaudited)
12 Months Ended
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Financial Summary (Unaudited)
27. Quarterly Financial Summary (Unaudited):
The following tables summarize the Company’s quarterly financial results during the years ended December 31, 2017 and 2016:
 
 
2017
 
 
First Quarter
 
Second Quarter
 
Third Quarter
 
Fourth Quarter
Sales
 
$
332,931

 
$
389,267

 
$
391,829

 
$
358,074

Gross profit
 
82,712

 
107,414

 
102,559

 
84,151

Operating income
 
37,915

 
55,149

 
46,558

 
27,882

Net income (loss)
 
(2,315
)
 
(1,670
)
 
(3,016
)
 
65,564

Net income (loss) attributable to PQ Group Holdings Inc.
 
(2,454
)
 
(1,609
)
 
(3,345
)
 
65,011

Net income (loss) per common share:
 
 
 
 
 
 
 
 
Basic income (loss) per share
 
$
(0.02
)
 
$
(0.02
)
 
$
(0.03
)
 
$
0.49

Diluted income (loss) per share
 
$
(0.02
)
 
$
(0.02
)
 
$
(0.03
)
 
$
0.49

Weighted average shares outstanding:
 
 
 
 
 
 
 
 
Basic
 
103,947,888

 
104,015,815

 
104,096,837

 
133,138,140

Diluted
 
103,947,888

 
104,015,815

 
104,096,837

 
133,895,646

 
 
 
 
 
 
 
 
 
 
 
2016
 
 
First Quarter
 
Second Quarter
 
Third Quarter
 
Fourth Quarter
Sales
 
$
93,913

 
$
277,554

 
$
369,979

 
$
322,731

Gross profit
 
26,101

 
62,298

 
95,299

 
70,394

Operating income
 
8,048

 
16,749

 
44,254

 
15,139

Net income (loss)
 
(3,131
)
 
(76,948
)
 
(9,606
)
 
10,527

Net income (loss) attributable to PQ Group Holdings Inc.
 
(3,131
)
 
(77,262
)
 
(10,017
)
 
10,664

Net income (loss) per common share:
 
 
 
 
 
 
 
 
Basic loss per share
 
$
(0.14
)
 
$
(0.99
)
 
$
(0.10
)
 
$
0.10

Diluted loss per share
 
$
(0.14
)
 
$
(0.99
)
 
$
(0.10
)
 
$
0.10

Weighted average shares outstanding:
 
 
 
 
 
 
 
 
Basic
 
22,694,161

 
77,842,216

 
103,783,719

 
103,947,888

Diluted
 
22,694,161

 
77,842,216

 
103,783,719

 
103,947,888