Ecovyst Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ecovyst
ECVT Stock  USD 8.19  0.07  0.86%   
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
224.6 M
Profit Margin
0.0772
Market Capitalization
954.2 M
Enterprise Value Revenue
2.4721
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.8 B in 2024. Enterprise Value is likely to gain to about 3.5 B in 2024

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 B1.8 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.2 B900.2 M1.2 B
Pretty Stable
Other Current Liabilities66.1 M50.9 M65.2 M
Slightly volatile
Total Current Liabilities151.8 M119.1 M142.7 M
Slightly volatile
Total Stockholder Equity867.2 M705.5 M786.6 M
Slightly volatile
Property Plant And Equipment Net694 M601.2 M727.1 M
Pretty Stable
Current Deferred Revenue40.6 M26 M26.2 M
Slightly volatile
Net Debt1.2 B811.8 M1.2 B
Pretty Stable
Accounts Payable67.3 M40.2 M60.2 M
Slightly volatile
Cash91.2 M88.4 M64.2 M
Slightly volatile
Non Current Assets Total2.1 B1.6 B2 B
Slightly volatile
Cash And Short Term Investments91.2 M88.4 M64.2 M
Slightly volatile
Net Receivables93.1 M81.3 M87.5 M
Slightly volatile
Good Will620.4 M404.5 M610.6 M
Pretty Stable
Common Stock Shares Outstanding133.2 M119.5 M116.2 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B1.8 B2.3 B
Slightly volatile
Non Current Liabilities Total1.4 B1 B1.4 B
Slightly volatile
Inventory42.9 M45.1 M89 M
Pretty Stable
Other Current Assets53.7 M31.2 M33.5 M
Slightly volatile
Other Stockholder Equity1.3 B875.9 M887.9 M
Slightly volatile
Total Liabilities1.5 B1.1 B1.5 B
Slightly volatile
Property Plant And Equipment Gross772 M1.1 B790.8 M
Slightly volatile
Total Current Assets308.8 M246 M276.1 M
Slightly volatile
Short Term Debt20.3 M20.3 M14.1 M
Slightly volatile
Intangible Assets110.7 M116.5 M298.1 M
Very volatile
Common Stock Total Equity1.3 M1.6 M771.1 K
Slightly volatile
Common Stock1.4 M1.4 M776.2 K
Slightly volatile
Other Liabilities210.9 M137.1 M273.2 M
Slightly volatile
Other Assets16 M16.9 M133.2 M
Pretty Stable
Long Term Debt1.2 B858.9 M1.8 B
Slightly volatile
Net Invested Capital2.1 B1.6 B3.2 B
Slightly volatile
Long Term Investments364.7 M440.2 M456.1 M
Slightly volatile
Short and Long Term Debt10.7 M8.1 M28 M
Slightly volatile
Non Current Liabilities Other67.5 K71 K7.3 M
Pretty Stable
Net Working Capital171.6 M126.9 M233.1 M
Slightly volatile
Property Plant Equipment769.3 M551.8 M1 B
Slightly volatile
Capital Stock1.5 M1.4 M1.4 M
Slightly volatile
Capital Lease Obligations30.9 M32.2 M48.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity42.4 K47.7 K51.9 K
Slightly volatile
Long Term Debt Total909.3 M785.6 M1.3 B
Slightly volatile
Capital Surpluse1 B966.1 M1.4 B
Slightly volatile
Deferred Long Term Liabilities121.1 M114.1 M161.6 M
Slightly volatile

Ecovyst Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization96 M84.6 M91.4 M
Slightly volatile
Interest Expense67.4 M44.7 M69.8 M
Very volatile
Selling General Administrative90.3 M77 M85.5 M
Slightly volatile
Total Revenue775 M691.1 M762.5 M
Slightly volatile
Gross Profit201.2 M198 M201 M
Slightly volatile
Other Operating Expenses682.2 M594.5 M664.1 M
Slightly volatile
Operating Income92.7 M96.7 M94.3 M
Slightly volatile
EBIT118.1 M103.2 M90.9 M
Slightly volatile
EBITDA181.9 M187.8 M180.2 M
Slightly volatile
Cost Of Revenue573.8 M493.2 M561.5 M
Slightly volatile
Total Operating Expenses108.4 M101.3 M102.5 M
Slightly volatile
Reconciled Depreciation107.2 M82.8 M152.3 M
Slightly volatile
Selling And Marketing Expenses16 K18 K19.6 K
Slightly volatile
Research Development6.7 M7.8 M10.8 M
Slightly volatile
Non Recurring208 M234 M254.8 M
Slightly volatile

Ecovyst Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.4 M16 M10.5 M
Slightly volatile
Depreciation118.5 M84.6 M91.8 M
Slightly volatile
Capital Expenditures66.7 M65.3 M69.5 M
Slightly volatile
Total Cash From Operating Activities168.3 M137.6 M128 M
Slightly volatile
End Period Cash Flow87.5 M88.4 M64.9 M
Slightly volatile
Begin Period Cash Flow86.6 M110.9 M60.5 M
Slightly volatile
Dividends Paid53.2 M56 M91.4 M
Slightly volatile
Cash And Cash Equivalents Changes1.2 M1.3 M38.7 M
Slightly volatile
Cash Flows Other Operating35.8 M24.1 M53.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.581.67331.5705
Slightly volatile
Dividend Yield0.07960.05320.0599
Slightly volatile
PTB Ratio2.351.63933.9817
Slightly volatile
Days Sales Outstanding45.6142.944338.6559
Slightly volatile
Book Value Per Share10.025.966.8876
Slightly volatile
Operating Cash Flow Per Share1.781.16252.3254
Slightly volatile
Stock Based Compensation To Revenue0.01420.02320.0131
Slightly volatile
Capex To Depreciation0.870.77230.7953
Pretty Stable
PB Ratio2.351.63933.9817
Slightly volatile
EV To Sales4.052.8484.5719
Slightly volatile
Inventory Turnover10.1310.93115.3321
Slightly volatile
Days Of Inventory On Hand64.8633.391244.1421
Slightly volatile
Payables Turnover8.3812.26912.6962
Slightly volatile
Sales General And Administrative To Revenue0.080.09580.097
Slightly volatile
Research And Ddevelopement To Revenue0.00810.01130.0086
Slightly volatile
Capex To Revenue0.10.09450.093
Very volatile
Cash Per Share0.570.85990.5463
Slightly volatile
POCF Ratio13.418.404610.1129
Pretty Stable
Interest Coverage1.322.16071.4976
Slightly volatile
Payout Ratio0.810.8517.1731
Pretty Stable
Capex To Operating Cash Flow0.690.47480.6349
Slightly volatile
Days Payables Outstanding42.3429.749732.8488
Slightly volatile
EV To Operating Cash Flow25.5514.304633.842
Slightly volatile
Intangibles To Total Assets0.410.28350.3977
Slightly volatile
Net Debt To EBITDA6.934.32216.5229
Slightly volatile
Current Ratio1.582.06571.7138
Slightly volatile
Receivables Turnover7.328.49949.7507
Slightly volatile
Graham Number10.358.97847.1245
Slightly volatile
Shareholders Equity Per Share10.05.966.8744
Slightly volatile
Debt To Equity1.681.23031.9858
Slightly volatile
Capex Per Share1.070.5521.4358
Slightly volatile
Revenue Per Share11.515.838815.7832
Slightly volatile
Interest Debt Per Share7.337.710511.2197
Very volatile
Debt To Assets0.550.47230.5608
Slightly volatile
Enterprise Value Over EBITDA16.4310.47918.6456
Slightly volatile
Short Term Coverage Ratios14.5215.288660.9218
Pretty Stable
Operating Cycle11076.335682.7974
Slightly volatile
Price Book Value Ratio2.351.63933.9817
Slightly volatile
Days Of Payables Outstanding42.3429.749732.8488
Slightly volatile
Dividend Payout Ratio0.810.8517.1731
Pretty Stable
Price To Operating Cash Flows Ratio13.418.404610.1129
Pretty Stable
Operating Profit Margin0.10.13980.1222
Pretty Stable
Company Equity Multiplier3.252.6053.4159
Slightly volatile
Long Term Debt To Capitalization0.640.54910.6397
Slightly volatile
Total Debt To Capitalization0.650.55160.642
Slightly volatile
Return On Capital Employed0.03550.05620.0485
Slightly volatile
Debt Equity Ratio1.681.23031.9858
Slightly volatile
Ebit Per Revenue0.10.13980.1222
Pretty Stable
Quick Ratio1.11.68691.2575
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.212.1061.3171
Very volatile
Cash Ratio0.410.74210.4827
Slightly volatile
Cash Conversion Cycle68.1146.585849.9479
Slightly volatile
Operating Cash Flow Sales Ratio0.150.19910.1714
Slightly volatile
Days Of Inventory Outstanding64.8633.391244.1421
Slightly volatile
Days Of Sales Outstanding45.6142.944338.6559
Slightly volatile
Cash Flow Coverage Ratios0.0960.15850.1023
Slightly volatile
Price To Book Ratio2.351.63933.9817
Slightly volatile
Fixed Asset Turnover0.861.14960.9773
Slightly volatile
Capital Expenditure Coverage Ratio1.622.1061.8723
Slightly volatile
Price Cash Flow Ratio13.418.404610.1129
Pretty Stable
Enterprise Value Multiple16.4310.47918.6456
Slightly volatile
Debt Ratio0.550.47230.5608
Slightly volatile
Cash Flow To Debt Ratio0.0960.15850.1023
Slightly volatile
Price Sales Ratio1.581.67331.5705
Slightly volatile
Asset Turnover0.260.37610.3451
Slightly volatile
Gross Profit Margin0.220.28640.2609
Pretty Stable
Price Fair Value2.351.63933.9817
Slightly volatile

Ecovyst Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.2 B1.5 B
Pretty Stable
Enterprise Value3.5 B2 B3.5 B
Slightly volatile

Ecovyst Fundamental Market Drivers

Forward Price Earnings10.4493
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 Revenue26 M40.6 M
Total Revenue691.1 M775 M
Cost Of Revenue493.2 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 0.09  0.10 
Revenue Per Share 5.84  11.51 
Ebit Per Revenue 0.14  0.10 

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