ECVT
Ecovyst Inc.
$8.96
-$0.20(-2.18%)
72
Overall
--
Value
72
Tech
--
Quality
Market Cap
$1.05B
Volume
1.70M
52W Range
$5.24 - $9.69
Target Price
$12.08
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $1.5B | $1.6B | $1.2B | $495.9M | $611.2M | $820.2M | $691.1M | $704.5M | ||
| Total Revenue | $1.5B | $1.6B | $1.2B | $495.9M | $611.2M | $820.2M | $691.1M | $704.5M | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $-1.1B | $-925.5M | $901.5M | $345.0M | $434.5M | $595.5M | $493.2M | $503.0M | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $376.8M | $381.6M | $298.4M | $151.0M | $176.7M | $224.6M | $198.0M | $201.5M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $-64.2M | $-16.4M | $21.4M | $17.8M | $24.3M | $98.1M | $22.1M | $19.6M | ||
| Research & Development | $-13.9M | $-15.6M | $12.5M | $7.1M | $7.5M | $7.2M | $7.8M | $6.8M | ||
| Research Expense | -- | -- | $12.5M | $7.1M | $7.5M | $7.2M | $7.8M | $6.8M | ||
| Selling, General & Administrative | $146.7M | $168.6M | $129.5M | $81.5M | $97.8M | $85.3M | $79.2M | $83.9M | ||
| Selling & Marketing Expenses | $146.7M | $168.6M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-26.5M | $-25.1M | $129.5M | $81.5M | $97.8M | $85.3M | $79.2M | $83.9M | ||
| Salaries & Wages | $64.2M | $29.4M | $-3.5M | $-3.9M | $-7.7M | $-2.8M | $-1.8M | $-3.1M | ||
| Depreciation & Amortization | $-177.1M | $-185.2M | $151.8M | $76.9M | $79.7M | $79.2M | $84.6M | $89.4M | ||
| Depreciation & Amortization | $-177.1M | $-185.2M | $151.8M | $76.9M | $79.7M | $79.2M | $84.6M | $89.4M | ||
| Amortization | $-32.0M | $-35.0M | $973.6M | $391.6M | $406.1M | $403.2M | $404.5M | $404.1M | ||
| Other Operating Expenses | $-6.7M | $-6.3M | $21.4M | $17.8M | $24.3M | $34.9M | $22.1M | $19.6M | ||
| OPERATING INCOME | ||||||||||
| Operating income | $165.9M | $183.6M | $147.5M | $51.6M | $54.6M | $104.4M | $96.7M | $98.1M | ||
| EBITDA | $134.2M | $284.0M | $230.3M | $129.6M | $130.7M | $211.1M | $168.6M | $86.0M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $179.0M | $113.7M | $87.1M | $50.4M | $37.0M | $37.2M | $44.7M | -- | ||
| Intinc | $-24.4M | $-11.1M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-203.4M | $-124.8M | $-87.1M | $-50.4M | $-37.0M | $-37.2M | $-2.0M | $-1.0M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $9.8M | -- | $-24.8M | $-35.3M | ||
| Other Income/Expense | $23.1M | $-29.9M | $-45.0M | $-1.1M | $3.7M | $5.4M | $-30.0M | $53.7M | ||
| Other Special Charges | $-61.9M | $-7.8M | $-1.0M | $-20.0M | $-31.4M | $-158.0K | $-605.0K | $-3.8M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | $-8.5M | $-6.2M | $2.7M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $8.5M | $11.7M | $-2.5M | $-260.0M | -- | -- | $-3.5M | $2.2M | ||
| Impairment of Capital Assets | -- | -- | -- | $260.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $-51.7M | $92.7M | $74.7M | $52.6M | $50.9M | $132.0M | $81.9M | $-5.0M | ||
| Pre-Tax Income | $-60.6M | $84.0M | $105.4M | $2.2M | $13.9M | $94.7M | $81.9M | $-5.0M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $-119.2M | $29.0M | $39.7M | $-52.1M | $12.1M | $24.9M | $10.8M | $1.6M | ||
| NET INCOME | ||||||||||
| Net Income | $57.6M | $58.3M | $79.5M | $-278.8M | $-139.9M | $73.7M | $71.2M | $-6.7M | ||
| Net Income (Continuing Operations) | $57.6M | $58.3M | $79.5M | $-278.8M | $-139.9M | $69.8M | $71.2M | $-6.7M | ||
| Net Income (Discontinued Operations) | $57.6M | $58.3M | $79.5M | $-278.8M | $-139.9M | $73.7M | $71.2M | $-6.7M | ||
| Net Income (Common Stockholders) | $57.6M | $58.3M | $79.5M | $-278.8M | $-139.9M | $73.7M | $71.2M | $-6.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $60.2M | ||
| TOTALS | ||||||||||
| Total Expenses | $-1.2B | $-942.0M | $922.9M | $362.8M | $458.8M | $693.6M | $515.3M | $522.5M | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $111.3M | $133.4M | $134.4M | $135.5M | $136.2M | $133.6M | $118.4M | $116.7M | ||
| Average Shares Outstanding (Diluted) | $111.7M | $134.7M | $135.5M | $135.5M | $137.7M | $135.1M | $119.5M | $116.7M | ||
| Shares Outstanding | $135.2M | $135.7M | $136.8M | $136.9M | $138.2M | $123.2M | $117.0M | $117.4M | ||
| Basic EPS | $0.52 | $0.44 | $0.59 | $-2.06 | $-1.03 | $0.55 | $0.60 | $-0.06 | ||
| Basic EPS (Continuing Operations) | -- | -- | $0.59 | $-1.3 | $0.01 | $0.52 | $0.60 | $-0.06 | ||
| Diluted EPS | $0.52 | $0.43 | $0.59 | $-2.06 | $-1.02 | $0.55 | $0.60 | $-0.06 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $0.59 | $-1.3 | $0.01 | $0.52 | $0.60 | $-0.06 | ||
| Dividend Per Share | -- | -- | -- | $1.8 | $3.2 | -- | -- | -- | ||
| OTHER METRICS | ||||||||||
| Acquisition Expense | -- | -- | $407.0K | $1.0M | $2.3M | $7.0M | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | $-0.76 | $-1.04 | $0.03 | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | $-0.76 | $-1.03 | $0.03 | -- | -- | ||
| Earnings from equity interest | $38.8M | $37.6M | $46.0M | $21.1M | $27.7M | $27.7M | $30.6M | $15.1M | ||
| Earnings From Equity Interest Net Of Tax | $38.8M | $37.6M | $46.0M | $21.1M | $27.7M | $27.7M | $30.6M | $15.1M | ||
| Gain On Sale Of P P E | $-5.8M | $-6.6M | $13.2M | $-4.7M | $-5.7M | $-3.6M | $-4.1M | $-2.4M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | $5.0M | -- | -- | -- | -- | ||
| Insurance And Claims | -- | $6.5M | $6.5M | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-170.1M | $-105.1M | $-117.8M | $-90.3M | $-59.0M | $-35.4M | $-42.1M | $-49.0M | ||
| Minority Interests | $-960.0K | $-1.3M | $-771.0K | $-265.0K | $-333.0K | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | $14.6M | $-336.0M | $-141.4M | $3.9M | -- | -- | ||
| Non Recurring Operation Expense | -- | $-5.5M | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | $14.6M | $-336.0M | $-141.4M | $3.9M | -- | -- | ||
| Other Gand A | $-26.5M | $-25.1M | $129.5M | $81.5M | $97.8M | $85.3M | $79.2M | $83.9M | ||
| Other Impairment Of Capital Assets | -- | -- | $1.6M | -- | -- | -- | -- | $65.0M | ||
| Rent And Landing Fees | $-22.7M | $-25.1M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $146.7M | $168.6M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | $-207.0K | -- | -- | -- | $3.5M | $-2.2M | ||
| Restruct | $-8.5M | $-6.2M | $2.7M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ECVT | $8.96 | -2.2% | 1.70M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |