Ecovyst Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ecovyst
ECVT Stock  USD 10.70  0.09  0.83%   
Analyzing historical trends in various income statement and balance sheet accounts from Ecovyst's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ecovyst's valuation are summarized below:
Gross Profit
192.5 M
Profit Margin
(0.14)
Market Capitalization
1.2 B
Enterprise Value Revenue
2.6231
Revenue
779.1 M
There are currently one hundred twenty fundamental signals for Ecovyst that can be evaluated and compared over time across rivals. All traders should verify Ecovyst's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.8 B in 2026. Enterprise Value is likely to gain to about 3.3 B in 2026

Ecovyst Total Revenue

639 Million

Check Ecovyst financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ecovyst's main balance sheet or income statement drivers, such as Depreciation And Amortization of 77.1 M, Total Revenue of 639 M or Gross Profit of 234.3 M, as well as many indicators such as Price To Sales Ratio of 2.89, Dividend Yield of 0.3 or PTB Ratio of 2.26. Ecovyst financial statements analysis is a perfect complement when working with Ecovyst Valuation or Volatility modules.
  
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Ecovyst Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding131.3 M134.2 M117.3 M
Slightly volatile
Total Assets2.3 B1.6 B2.2 B
Pretty Stable
Short and Long Term Debt Total1.2 B809.2 M1.2 B
Pretty Stable
Other Current Liabilities64.7 M41.4 M63.6 M
Slightly volatile
Total Current Liabilities145.9 M103.6 M138.5 M
Slightly volatile
Total Stockholder Equity836.5 M630.4 M770.6 M
Slightly volatile
Property Plant And Equipment Net658 M542.5 M696 M
Pretty Stable
Current Deferred Revenue58.1 M29.9 M42.4 M
Slightly volatile
Net Debt1.1 B677.8 M1.1 B
Very volatile
Accounts Payable61.7 M39.5 M56 M
Pretty Stable
Cash96.1 M167.9 M74.3 M
Slightly volatile
Non Current Assets Total2 B1.3 B2 B
Pretty Stable
Cash And Short Term Investments96.1 M167.9 M74.3 M
Slightly volatile
Net Receivables87.2 M70.1 M83.5 M
Pretty Stable
Good Will567.8 M363.7 M564 M
Very volatile
Liabilities And Stockholders Equity2.3 B1.6 B2.2 B
Pretty Stable
Non Current Liabilities Total1.3 B888.1 M1.3 B
Pretty Stable
Inventory92.4 M51.4 M79.4 M
Pretty Stable
Other Current Assets24.7 M26 M42.4 M
Pretty Stable
Other Stockholder Equity932.7 M795.6 M859.6 M
Slightly volatile
Total Liabilities1.5 B991.7 M1.5 B
Pretty Stable
Property Plant And Equipment Gross1.1 B1.3 B860 M
Slightly volatile
Total Current Assets302.3 M273.3 M277.2 M
Slightly volatile
Short Term Debt19.8 M24.2 M14.7 M
Slightly volatile
Intangible Assets84.1 M88.6 M265.3 M
Pretty Stable
Common Stock Total Equity1.3 M1.6 M842.5 K
Slightly volatile
Common Stock1.4 M1.6 M860.6 K
Slightly volatile
Other Liabilities210.9 M137.1 M259 M
Slightly volatile
Other Assets16 M16.9 M119.7 M
Very volatile
Long Term Debt1.1 B766.9 M1.7 B
Slightly volatile
Net Invested Capital2 B1.4 B3 B
Slightly volatile
Long Term Investments354 M314.4 M440.8 M
Slightly volatile
Short and Long Term Debt10.2 M7.9 M25.7 M
Slightly volatile
Non Current Liabilities Other96.1 K101.2 K6.5 M
Very volatile
Net Working Capital169 M169.7 M226.6 M
Slightly volatile
Property Plant Equipment769.3 M551.8 M995.9 M
Slightly volatile
Capital Stock1.5 M1.6 M1.4 M
Slightly volatile
Capital Lease Obligations30.8 M34.5 M46.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity42.4 K47.7 K52.1 K
Slightly volatile
Long Term Debt Total909.3 M785.6 M1.2 B
Slightly volatile
Capital Surpluse1 B966.1 M1.3 B
Slightly volatile
Deferred Long Term Liabilities121.1 M114.1 M157.5 M
Slightly volatile

Ecovyst Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization77.1 M80.4 M82.3 M
Slightly volatile
Total Revenue639 M634 M685.2 M
Pretty Stable
Gross Profit234.3 M231.8 M189.1 M
Slightly volatile
Other Operating Expenses563.1 M545.8 M606.7 M
Pretty Stable
Operating Income101 M112.8 M83.1 M
Slightly volatile
EBIT38 M40 M83.2 M
Very volatile
EBITDA160.5 M120.4 M168.2 M
Pretty Stable
Cost Of Revenue468.6 M452.7 M502.9 M
Pretty Stable
Total Operating Expenses129.9 M118.9 M107.4 M
Slightly volatile
Interest Expense59.2 M44.5 M62.7 M
Very volatile
Selling General Administrative88 M75.5 M84.7 M
Slightly volatile
Research Development7.9 M7 M8.5 M
Very volatile
Reconciled Depreciation102.7 M80.4 M144.1 M
Slightly volatile
Selling And Marketing Expenses66.7 M75 M81.9 M
Slightly volatile
Non Recurring208 M234 M255.4 M
Slightly volatile

Ecovyst Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.4 M16.1 M11.1 M
Slightly volatile
Depreciation84.9 M80.4 M89 M
Slightly volatile
Capital Expenditures65.6 M62.1 M69 M
Pretty Stable
Total Cash From Operating Activities168 M172.4 M131.9 M
Slightly volatile
End Period Cash Flow94.2 M167.9 M76.1 M
Slightly volatile
Begin Period Cash Flow87.6 M101.6 M64.7 M
Slightly volatile
Dividends Paid149.2 M87.4 M95.9 M
Slightly volatile
Cash And Cash Equivalents Changes1.2 M1.3 M34.3 M
Slightly volatile
Cash Flows Other Operating35.8 M24.1 M50.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.891.463.3055
Slightly volatile
Dividend Yield0.30.280.1308
Slightly volatile
PTB Ratio2.261.463.6688
Slightly volatile
Days Sales Outstanding52.3646.4443.2885
Slightly volatile
Book Value Per Share9.686.96.8162
Slightly volatile
Operating Cash Flow Per Share1.01.161.034
Slightly volatile
Stock Based Compensation To Revenue0.0160.01790.0152
Slightly volatile
Capex To Depreciation0.870.890.7994
Very volatile
PB Ratio2.261.463.6688
Slightly volatile
EV To Sales4.472.694.6575
Slightly volatile
Inventory Turnover9.9210.1314.5403
Slightly volatile
Days Of Inventory On Hand68.4647.6747.36
Slightly volatile
Payables Turnover7.910.312.0389
Slightly volatile
Sales General And Administrative To Revenue0.30.280.1949
Slightly volatile
Research And Ddevelopement To Revenue0.00690.00870.0083
Slightly volatile
Capex To Revenue0.120.110.1047
Pretty Stable
Cash Per Share0.581.130.5998
Slightly volatile
POCF Ratio6.56.8420.1026
Slightly volatile
Interest Coverage1.221.791.4441
Slightly volatile
Capex To Operating Cash Flow0.670.530.6173
Slightly volatile
Days Payables Outstanding50.3336.6638.1416
Slightly volatile
EV To Operating Cash Flow24.212.6231.1691
Slightly volatile
Intangibles To Total Assets0.390.320.3794
Slightly volatile
Net Debt To EBITDA7.356.476.7552
Pretty Stable
Current Ratio1.632.371.8095
Slightly volatile
Receivables Turnover6.748.149.1619
Slightly volatile
Shareholders Equity Per Share9.666.96.8045
Slightly volatile
Debt To Equity1.681.481.9271
Slightly volatile
Capex Per Share0.780.680.6097
Slightly volatile
Revenue Per Share7.586.946.0228
Slightly volatile
Interest Debt Per Share14.929.3511.4312
Very volatile
Debt To Assets0.560.570.5631
Slightly volatile
Enterprise Value Over EBITDA17.2414.1418.6433
Slightly volatile
Graham Number7.588.087.2099
Slightly volatile
Short Term Coverage Ratios13.8915.4514.3951
Slightly volatile
Operating Cycle12194.1190.6479
Slightly volatile
Price Book Value Ratio2.261.463.6688
Slightly volatile
Days Of Payables Outstanding50.3336.6638.1416
Slightly volatile
Price To Operating Cash Flows Ratio6.56.8420.1026
Slightly volatile
Operating Profit Margin0.0960.130.1174
Very volatile
Company Equity Multiplier3.22.963.3366
Slightly volatile
Long Term Debt To Capitalization0.640.630.6338
Slightly volatile
Total Debt To Capitalization0.650.56210.6403
Slightly volatile
Return On Capital Employed0.03220.05230.0459
Slightly volatile
Debt Equity Ratio1.681.481.9271
Slightly volatile
Ebit Per Revenue0.0960.130.1174
Very volatile
Quick Ratio1.21.931.3862
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.11.961.4413
Pretty Stable
Cash Ratio1.21.140.61
Slightly volatile
Cash Conversion Cycle70.557.4552.5075
Slightly volatile
Operating Cash Flow Sales Ratio0.180.190.1962
Slightly volatile
Days Of Inventory Outstanding68.4647.6747.36
Slightly volatile
Days Of Sales Outstanding52.3646.4443.2885
Slightly volatile
Cash Flow Coverage Ratios0.0960.150.1072
Slightly volatile
Price To Book Ratio2.261.463.6688
Slightly volatile
Fixed Asset Turnover0.821.050.9459
Slightly volatile
Capital Expenditure Coverage Ratio1.631.961.8959
Slightly volatile
Price Cash Flow Ratio6.56.8420.1026
Slightly volatile
Enterprise Value Multiple17.2414.1418.6433
Slightly volatile
Debt Ratio0.560.570.5631
Slightly volatile
Cash Flow To Debt Ratio0.0960.150.1072
Slightly volatile
Price Sales Ratio2.891.463.3055
Slightly volatile
Asset Turnover0.250.350.3334
Pretty Stable
Gross Profit Margin0.220.260.2661
Pretty Stable
Price Fair Value2.261.463.6688
Slightly volatile

Ecovyst Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1 B1.7 B
Slightly volatile
Enterprise Value3.3 B1.9 B3.3 B
Slightly volatile

Ecovyst Fundamental Market Drivers

Forward Price Earnings19.5695
Cash And Short Term Investments146 M

Ecovyst Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ecovyst Financial Statements

Ecovyst shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ecovyst investors may analyze each financial statement separately, they are all interrelated. The changes in Ecovyst's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ecovyst's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue29.9 M58.1 M
Total Revenue634 M639 M
Cost Of Revenue452.7 M468.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.28  0.30 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.11  0.12 
Revenue Per Share 6.94  7.58 
Ebit Per Revenue 0.13  0.10 

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Additional Tools for Ecovyst Stock Analysis

When running Ecovyst's price analysis, check to measure Ecovyst's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecovyst is operating at the current time. Most of Ecovyst's value examination focuses on studying past and present price action to predict the probability of Ecovyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecovyst's price. Additionally, you may evaluate how the addition of Ecovyst to your portfolios can decrease your overall portfolio volatility.
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