$ECVT
Ecovyst Inc.

2019 Q3 Form 10-Q Financial Statement

#000170803519000027 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $307.3M $380.0M $427.2M
YoY Change -28.07% 6.13% 9.03%
Cost Of Revenue $310.9M -$8.600M $319.7M
YoY Change -2.75% -103.14% 10.52%
Gross Profit $82.91M $87.61M $107.5M
YoY Change -22.87% 4.11% 4.82%
Gross Profit Margin 26.98% 23.05% 25.16%
Selling, General & Admin $39.53M $5.200M $42.15M
YoY Change -6.21% -87.25% 15.97%
% of Gross Profit 47.67% 5.94% 39.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.25M $45.90M $43.83M
YoY Change 0.96% -4.57% -4.58%
% of Gross Profit 53.36% 52.39% 40.77%
Operating Expenses $39.53M -$18.20M $42.15M
YoY Change -6.21% -134.02% 15.97%
Operating Profit $41.19M $57.46M $48.85M
YoY Change -15.69% 114.63% 5.32%
Interest Expense $27.70M $300.0K $28.24M
YoY Change -1.92% -101.42% -42.46%
% of Operating Profit 67.24% 0.52% 57.8%
Other Income/Expense, Net -$1.834M $2.500M -$2.451M
YoY Change -25.17% -196.15% -50.52%
Pretax Income $43.54M $31.30M $22.91M
YoY Change 90.07% -153.14% 962.43%
Income Tax $16.72M $12.60M $8.470M
% Of Pretax Income 38.4% 40.26% 36.98%
Net Earnings $18.65M $28.12M $14.19M
YoY Change 31.44% -56.75% -524.07%
Net Earnings / Revenue 6.07% 7.4% 3.32%
Basic Earnings Per Share $0.14 $0.21 $0.11
Diluted Earnings Per Share $0.14 $0.21 $0.11
COMMON SHARES
Basic Shares Outstanding 134.5M shares 133.8M shares 133.3M shares
Diluted Shares Outstanding 135.6M shares 135.0M shares 134.6M shares

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.50M $57.90M $56.70M
YoY Change 38.45% -12.54% -17.59%
Cash & Equivalents $78.51M $37.16M $56.68M
Short-Term Investments
Other Short-Term Assets $39.10M $39.20M $39.30M
YoY Change -0.51% 45.72% 35.52%
Inventory $259.8M $264.7M $249.3M
Prepaid Expenses
Receivables $214.6M $196.8M $230.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $592.0M $558.6M $575.6M
YoY Change 2.84% 1.76% 5.47%
LONG-TERM ASSETS
Property, Plant & Equipment $1.178B $1.209B $1.205B
YoY Change -2.19% -1.74% -0.34%
Goodwill $1.251B $969.7M $1.263B
YoY Change -0.93% -25.75% -3.33%
Intangibles $683.3M $728.4M $747.4M
YoY Change -8.57% -7.34% -6.63%
Long-Term Investments $477.1M $468.1M $467.6M
YoY Change 2.05% -0.26% -2.46%
Other Assets $129.1M $108.3M $98.17M
YoY Change 31.48% 44.87% 31.89%
Total Long-Term Assets $3.774B $3.769B $3.781B
YoY Change -0.2% -2.53% -2.3%
TOTAL ASSETS
Total Short-Term Assets $592.0M $558.6M $575.6M
Total Long-Term Assets $3.774B $3.769B $3.781B
Total Assets $4.365B $4.327B $4.357B
YoY Change 0.2% -1.99% -1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.1M $148.4M $129.2M
YoY Change 2.25% -0.64% -0.47%
Accrued Expenses $108.4M $100.0M $91.51M
YoY Change 18.42% 6.49% -18.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.210M $7.237M $21.37M
YoY Change -61.59% -83.98% -60.61%
Total Short-Term Liabilities $262.8M $255.6M $242.1M
YoY Change 8.55% -11.37% -18.45%
LONG-TERM LIABILITIES
Long-Term Debt $2.007B $2.107B $2.147B
YoY Change -6.54% -3.6% -17.34%
Other Long-Term Liabilities $105.9M $104.8M $110.3M
YoY Change -3.98% -12.99% -8.51%
Total Long-Term Liabilities $2.113B $2.212B $2.257B
YoY Change -6.41% -4.09% -16.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $262.8M $255.6M $242.1M
Total Long-Term Liabilities $2.113B $2.212B $2.257B
Total Liabilities $2.629B $2.663B $2.694B
YoY Change -2.42% -4.32% -19.21%
SHAREHOLDERS EQUITY
Retained Earnings $83.91M $25.52M -$2.596M
YoY Change -3332.36% -177.87% -97.35%
Common Stock $1.365M $1.358M $1.352M
YoY Change 0.96% 0.44% 27.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.155M $2.920M $768.0K
YoY Change 571.22%
Treasury Stock Shares 312.7K shares 166.2K shares 43.11K shares
Shareholders Equity $1.732B $1.660B $1.657B
YoY Change
Total Liabilities & Shareholders Equity $4.365B $4.327B $4.357B
YoY Change 0.2% -1.99% -1.34%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $18.65M $28.12M $14.19M
YoY Change 31.44% -56.75% -524.07%
Depreciation, Depletion And Amortization $44.25M $45.90M $43.83M
YoY Change 0.96% -4.57% -4.58%
Cash From Operating Activities $121.9M $82.60M $115.9M
YoY Change 5.18% 49.1% 31.7%
INVESTING ACTIVITIES
Capital Expenditures $26.20M $36.40M $29.20M
YoY Change -10.27% -27.63% -1.35%
Acquisitions
YoY Change
Other Investing Activities $5.300M $13.00M -$400.0K
YoY Change -1425.0% 1525.0% -97.01%
Cash From Investing Activities -$20.80M -$23.40M -$29.60M
YoY Change -29.73% -52.73% -31.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -102.9M -59.40M -82.50M
YoY Change 24.73% 531.91% 119.41%
NET CHANGE
Cash From Operating Activities 121.9M 82.60M 115.9M
Cash From Investing Activities -20.80M -23.40M -29.60M
Cash From Financing Activities -102.9M -59.40M -82.50M
Net Change In Cash -1.800M -200.0K 3.800M
YoY Change -147.37% -94.29% -49.33%
FREE CASH FLOW
Cash From Operating Activities $121.9M $82.60M $115.9M
Capital Expenditures $26.20M $36.40M $29.20M
Free Cash Flow $95.70M $46.20M $86.70M
YoY Change 10.38% 805.88% 48.46%

Facts In Submission

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421379000 USD
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1208979000 USD
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CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2019Q3 us-gaap Inventory Net
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CY2018Q4 us-gaap Inventory Net
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264748000 USD
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LIFOInventoryAmount
160863000 USD
CY2019Q3 pqg Fifo Or Weighted Average Inventory Amount
FIFOOrWeightedAverageInventoryAmount
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FIFOOrWeightedAverageInventoryAmount
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CY2019Q3 us-gaap Inventory Net
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259766000 USD
CY2018Q4 us-gaap Inventory Net
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264748000 USD
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
121471000 USD
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EquityMethodInvestmentSummarizedFinancialInformationRevenue
74088000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
279503000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
271562000 USD
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
48416000 USD
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
24495000 USD
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
102966000 USD
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
100686000 USD
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
37958000 USD
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
14594000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
74217000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
72257000 USD
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
37852000 USD
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
14545000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
75002000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
72204000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
31554000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
30626000 USD
us-gaap Depreciation
Depreciation
97088000 USD
us-gaap Depreciation
Depreciation
99491000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4858000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
14217000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
54238000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1582000 USD
CY2019Q3 pqg Operatingandfinancerightofuseleaseassetstotal
Operatingandfinancerightofuseleaseassetstotal
55820000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14095000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
176000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38473000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
364000 USD
CY2019Q3 pqg Operatingand Finance Lease Liabilities Total
OperatingandFinanceLeaseLiabilitiesTotal
53108000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M9D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0574
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0467
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
16522000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
47000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13198000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
201000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9816000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
201000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7256000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
123000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4767000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11395000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
62954000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
575000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10386000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
35000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
52568000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
540000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
18457 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14344 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11432 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8354 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6198 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
17477 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
76262 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
12158000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
29000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
169000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5148000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2043275000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2148423000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
15331000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
18584000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13017000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15882000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
2014927000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
2113957000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
8210000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7237000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2006717000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2106720000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-401000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-448000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-393000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-101000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-4215000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-636000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-3878000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-265000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
310904000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
27697000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
319703000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
28238000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
905395000 USD
us-gaap Interest Expense
InterestExpense
84855000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
934088000 USD
us-gaap Interest Expense
InterestExpense
84622000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.384
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.370
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.393
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.409
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
423801000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
427203000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1214697000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1228113000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
26713000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
14185000 USD
us-gaap Net Income Loss
NetIncomeLoss
60438000 USD
us-gaap Net Income Loss
NetIncomeLoss
30181000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16718000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8470000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39472000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21590000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
27697000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
28238000 USD
us-gaap Interest Expense
InterestExpense
84855000 USD
us-gaap Interest Expense
InterestExpense
84622000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44246000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43827000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
135230000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
139298000 USD
CY2019Q3 pqg Segment Earnings Before Interest Taxes Depreciation And Amortization
SegmentEarningsBeforeInterestTaxesDepreciationAndAmortization
115374000 USD
CY2018Q3 pqg Segment Earnings Before Interest Taxes Depreciation And Amortization
SegmentEarningsBeforeInterestTaxesDepreciationAndAmortization
94720000 USD
pqg Segment Earnings Before Interest Taxes Depreciation And Amortization
SegmentEarningsBeforeInterestTaxesDepreciationAndAmortization
319995000 USD
pqg Segment Earnings Before Interest Taxes Depreciation And Amortization
SegmentEarningsBeforeInterestTaxesDepreciationAndAmortization
275691000 USD
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134576162 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135649710 shares
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4806000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4252000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13576000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11879000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1187000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1051000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3353000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2935000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3841617 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134511819 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133336352 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134213571 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133237653 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1137891 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1239810 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1091799 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
985975 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135305370 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134223628 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134576162 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135305370 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134223628 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
26713000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
14185000 USD
us-gaap Net Income Loss
NetIncomeLoss
60438000 USD
us-gaap Net Income Loss
NetIncomeLoss
30181000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134511819 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133336352 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134213571 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133237653 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135649710 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Income Taxes Paid
IncomeTaxesPaid
13261000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
16121000 USD
us-gaap Interest Paid Net
InterestPaidNet
82349000 USD
us-gaap Interest Paid Net
InterestPaidNet
83612000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13265000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10624000 USD
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-8435000 USD
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-4279000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78510000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56684000 USD
CY2019Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1745000 USD
CY2018Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1333000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80255000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58017000 USD

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