Annual report pursuant to Section 13 and 15(d)

Quarterly Financial Summary (Unaudited) (Details)

v3.20.4
Quarterly Financial Summary (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Quarterly Financial Information Disclosure [Abstract]                      
Sales $ 281,505 $ 275,149 $ 254,896 $ 295,813 $ 283,535 $ 307,271 $ 311,641 $ 297,468 $ 1,107,363 $ 1,199,914 $ 1,228,926
Gross profit 67,227 70,172 63,662 72,295 65,898 82,913 81,863 67,728 273,356 298,402 303,392
Operating income (245,623) 33,310 20,175 29,214 28,482 41,191 48,840 28,995 (162,924) 147,508 155,563
Net (loss) income from continuing operations (186,702) (6,956) 7,896 6,299 28,406 11,888 19,404 6,055 (179,463) 65,753 50,379
Net (loss) income from discontinued operations, net of tax (116,194) 11,392 8,351 (5,790) (1,007) 6,863 11,315 (2,614) (102,241) 14,557 9,242
Net income (302,896) 4,436 16,247 509 27,399 18,751 30,719 3,441 (281,704) 80,310 59,621
Less: Net (loss) income attributable to the noncontrolling interest - continuing operations (3,883) 201 250 234 203 82 101 231 (3,198) 617 1,108
Net income attributable to PQ Group Holdings Inc. $ (299,059) $ 4,138 $ 15,926 $ 224 $ 27,169 $ 18,645 $ 30,574 $ 3,151 $ (278,771) $ 79,539 $ 58,300
Earnings (loss) per common share - basic                      
Basic (loss) income per share - continuing operations $ (1.35) $ (0.05) $ 0.06 $ 0.04 $ 0.21 $ 0.09 $ 0.14 $ 0.04 $ (1.30) $ 0.48 $ 0.37
Basic (loss) income per share - discontinued operations (0.86) 0.08 0.06 (0.04) (0.01) 0.05 0.08 (0.02) (0.76) 0.11 0.07
Basic (loss) income per share (2.21) 0.03 0.12 0 0.20 0.14 0.23 0.02 (2.06) 0.59 0.44
Earnings (loss) per common share - diluted:                      
Diluted (loss) income per share - continuing operations (1.35) (0.05) 0.06 0.04 0.21 0.09 0.14 0.04 (1.30) 0.48 0.37
Diluted (loss) income per share - discontinued operations (0.86) 0.08 0.06 (0.04) (0.01) 0.05 0.08 (0.02) (0.76) 0.11 0.07
Diluted (loss) income per share $ (2.21) $ 0.03 $ 0.12 $ 0 $ 0.20 $ 0.14 $ 0.23 $ 0.02 $ (2.06) $ 0.59 $ 0.43
Weighted average shares outstanding:                      
Basic (shares) 135,406,081 135,106,969 135,083,126 135,240,897 134,912,212 134,511,819 134,142,552 133,946,308 135,528,977 134,389,667 133,380,567
Diluted (shares) 135,406,081 135,979,118 135,671,830 136,086,082 136,151,739 135,649,710 135,323,024 134,894,354 135,528,977 135,548,694 134,684,931
Less: Net income (loss) attributable to the noncontrolling interest - discontinued operations $ 46 $ 97 $ 71 $ 51 $ 27 $ 24 $ 44 $ 59 $ 265 $ 154 $ 213