Ecovyst Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ecovyst
ECVT Stock  USD 7.88  0.02  0.25%   
Ecovyst financial statements provide useful quarterly and yearly information to potential Ecovyst investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ecovyst financial statements helps investors assess Ecovyst's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ecovyst's valuation are summarized below:
Gross Profit
194.9 M
Profit Margin
0.0772
Market Capitalization
915.8 M
Enterprise Value Revenue
2.4168
Revenue
695.3 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.8 B in 2025. Enterprise Value is likely to gain to about 3.5 B in 2025

Ecovyst Total Revenue

775.01 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 96 M, Interest Expense of 67.4 M or Selling General Administrative of 90.3 M, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0796 or PTB Ratio of 2.35. Ecovyst financial statements analysis is a perfect complement when working with Ecovyst Valuation or Volatility modules.
  
Check out the analysis of Ecovyst Correlation against competitors.
For more information on how to buy Ecovyst Stock please use our How to Invest in Ecovyst guide.

Ecovyst Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B1.7 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.2 B810.2 M1.2 B
Pretty Stable
Other Current Liabilities66.1 M45.8 M64 M
Slightly volatile
Total Current Liabilities151.8 M107.2 M140.5 M
Slightly volatile
Total Stockholder Equity867.2 M634.9 M777.1 M
Slightly volatile
Property Plant And Equipment Net694 M541.1 M715.5 M
Pretty Stable
Current Deferred Revenue40.6 M29.9 M26.4 M
Slightly volatile
Net Debt1.2 B730.6 M1.1 B
Pretty Stable
Accounts Payable67.3 M36.2 M58.7 M
Pretty Stable
Cash91.2 M101.6 M66.5 M
Slightly volatile
Non Current Assets Total2.1 B1.4 B2 B
Slightly volatile
Cash And Short Term Investments91.2 M101.6 M66.5 M
Slightly volatile
Net Receivables93.1 M73.2 M86.6 M
Slightly volatile
Good Will620.4 M364 M595.2 M
Pretty Stable
Common Stock Shares Outstanding133.2 M137.4 M117.5 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B1.7 B2.3 B
Slightly volatile
Non Current Liabilities Total1.4 B911.9 M1.3 B
Pretty Stable
Inventory38.6 M40.6 M85.7 M
Pretty Stable
Other Current Assets53.7 M35.9 M33.7 M
Slightly volatile
Other Stockholder Equity1.3 B1 B895.3 M
Slightly volatile
Total Liabilities1.5 B1 B1.5 B
Pretty Stable
Property Plant And Equipment Gross772 M961.6 M801.5 M
Slightly volatile
Total Current Assets308.8 M221.4 M272.6 M
Slightly volatile
Short Term Debt20.3 M23.3 M14.7 M
Slightly volatile
Intangible Assets99.7 M104.9 M285.3 M
Very volatile
Common Stock Total Equity1.3 M1.6 M809.1 K
Slightly volatile
Common Stock1.4 M1.6 M828.8 K
Slightly volatile
Other Liabilities210.9 M137.1 M265.7 M
Slightly volatile
Other Assets16 M16.9 M126 M
Very volatile
Long Term Debt1.2 B773.1 M1.7 B
Slightly volatile
Net Invested Capital2.1 B1.4 B3.1 B
Slightly volatile
Long Term Investments364.7 M396.2 M452.3 M
Slightly volatile
Short and Long Term Debt10.7 M8.1 M26.8 M
Slightly volatile
Non Current Liabilities Other77.6 K81.7 K6.9 M
Very volatile
Net Working Capital171.6 M114.2 M225.7 M
Slightly volatile
Property Plant Equipment769.3 M551.8 M1 B
Slightly volatile
Capital Stock1.5 M1.6 M1.4 M
Slightly volatile
Capital Lease Obligations30.9 M29 M46.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity42.4 K47.7 K52 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 M159.4 M
Slightly volatile

Ecovyst Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization96 M76.1 M90.5 M
Slightly volatile
Interest Expense67.4 M40.3 M68 M
Very volatile
Selling General Administrative90.3 M69.3 M84.5 M
Slightly volatile
Total Revenue775 M622 M753.8 M
Slightly volatile
Gross Profit201.2 M178.2 M199.6 M
Slightly volatile
Other Operating Expenses682.2 M535 M656 M
Slightly volatile
Operating Income92.7 M87 M93.9 M
Slightly volatile
EBIT121 M145.7 M96 M
Slightly volatile
EBITDA184 M190.1 M182.4 M
Slightly volatile
Cost Of Revenue573.8 M443.8 M554.2 M
Slightly volatile
Total Operating Expenses108.4 M91.2 M101.8 M
Slightly volatile
Reconciled Depreciation107.2 M74.5 M147.5 M
Slightly volatile
Selling And Marketing Expenses16 K18 K19.6 K
Slightly volatile
Research Development6.7 M7 M10.5 M
Slightly volatile
Non Recurring208 M234 M255.1 M
Slightly volatile

Ecovyst Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.4 M18.4 M11 M
Slightly volatile
Depreciation118.5 M97.3 M92.2 M
Slightly volatile
Capital Expenditures66.7 M58.8 M68.8 M
Slightly volatile
Total Cash From Operating Activities168.3 M158.2 M129.9 M
Slightly volatile
End Period Cash Flow87.5 M101.6 M67.2 M
Slightly volatile
Begin Period Cash Flow86.6 M127.6 M64.7 M
Slightly volatile
Dividends Paid61.2 M64.4 M90.2 M
Slightly volatile
Cash And Cash Equivalents Changes1.2 M1.3 M36.3 M
Slightly volatile
Cash Flows Other Operating35.8 M24.1 M51.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.581.511.5667
Slightly volatile
Dividend Yield0.07960.05320.0598
Slightly volatile
PTB Ratio2.351.893.851
Slightly volatile
Days Sales Outstanding45.6149.3939.3268
Slightly volatile
Book Value Per Share10.026.856.8853
Slightly volatile
Operating Cash Flow Per Share1.781.342.2638
Slightly volatile
Stock Based Compensation To Revenue0.01420.02090.0136
Slightly volatile
Capex To Depreciation0.870.890.8012
Very volatile
PB Ratio2.351.893.851
Slightly volatile
EV To Sales4.053.284.4911
Slightly volatile
Inventory Turnover10.1312.5715.1595
Slightly volatile
Days Of Inventory On Hand64.8638.443.7833
Slightly volatile
Payables Turnover8.3811.0412.5927
Slightly volatile
Sales General And Administrative To Revenue0.080.09580.0976
Slightly volatile
Research And Ddevelopement To Revenue0.00810.01020.0087
Slightly volatile
Capex To Revenue0.10.110.094
Pretty Stable
Cash Per Share0.560.670.5463
Slightly volatile
POCF Ratio13.419.6710.0853
Pretty Stable
Interest Coverage1.321.941.5252
Slightly volatile
Payout Ratio0.810.8516.1591
Pretty Stable
Capex To Operating Cash Flow0.690.550.6296
Slightly volatile
Days Payables Outstanding42.3434.2132.9339
Slightly volatile
EV To Operating Cash Flow25.5516.4532.755
Slightly volatile
Intangibles To Total Assets0.410.330.3935
Slightly volatile
Net Debt To EBITDA6.884.426.3584
Slightly volatile
Current Ratio1.581.861.7229
Slightly volatile
Receivables Turnover7.327.659.6194
Slightly volatile
Graham Number10.3510.337.3248
Slightly volatile
Shareholders Equity Per Share10.06.856.8728
Slightly volatile
Debt To Equity1.721.471.9693
Slightly volatile
Capex Per Share1.070.631.3854
Slightly volatile
Revenue Per Share11.516.7115.2161
Slightly volatile
Interest Debt Per Share15.689.1811.7242
Pretty Stable
Debt To Assets0.560.48980.5666
Slightly volatile
Enterprise Value Over EBITDA16.2910.7118.0682
Slightly volatile
Short Term Coverage Ratios13.0713.7657.8836
Pretty Stable
Operating Cycle11087.7983.1094
Slightly volatile
Price Book Value Ratio2.351.893.851
Slightly volatile
Days Of Payables Outstanding42.3434.2132.9339
Slightly volatile
Dividend Payout Ratio0.810.8516.1591
Pretty Stable
Price To Operating Cash Flows Ratio13.419.6710.0853
Pretty Stable
Operating Profit Margin0.10.130.1227
Pretty Stable
Company Equity Multiplier3.253.03.3899
Slightly volatile
Long Term Debt To Capitalization0.640.630.6391
Slightly volatile
Total Debt To Capitalization0.650.640.6447
Slightly volatile
Return On Capital Employed0.03550.05060.0487
Slightly volatile
Debt Equity Ratio1.721.471.9693
Slightly volatile
Ebit Per Revenue0.10.130.1227
Pretty Stable
Quick Ratio1.11.521.2739
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.991.91.3398
Very volatile
Cash Ratio0.410.670.4944
Slightly volatile
Cash Conversion Cycle68.1153.5750.1743
Slightly volatile
Operating Cash Flow Sales Ratio0.150.180.1719
Slightly volatile
Days Of Inventory Outstanding64.8638.443.7833
Slightly volatile
Days Of Sales Outstanding45.6149.3939.3268
Slightly volatile
Cash Flow Coverage Ratios0.0960.140.1029
Slightly volatile
Price To Book Ratio2.351.893.851
Slightly volatile
Fixed Asset Turnover0.861.030.9806
Slightly volatile
Capital Expenditure Coverage Ratio1.621.91.8741
Slightly volatile
Price Cash Flow Ratio13.419.6710.0853
Pretty Stable
Enterprise Value Multiple16.2910.7118.0682
Slightly volatile
Debt Ratio0.560.48980.5666
Slightly volatile
Cash Flow To Debt Ratio0.0960.140.1029
Slightly volatile
Price Sales Ratio1.581.511.5667
Slightly volatile
Asset Turnover0.260.340.3447
Slightly volatile
Gross Profit Margin0.220.260.2609
Pretty Stable
Price Fair Value2.351.893.851
Slightly volatile

Ecovyst Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.3 B1.5 B
Pretty Stable
Enterprise Value3.5 B2.3 B3.4 B
Slightly volatile

Ecovyst Fundamental Market Drivers

Forward Price Earnings10.0301
Cash And Short Term Investments88.4 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 M40.6 M
Total Revenue622 M775 M
Cost Of Revenue443.8 M573.8 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.10  0.08 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.11  0.10 
Revenue Per Share 6.71  11.51 
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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