
ECVT
Ecovyst Inc.
$9.09
-$0.02(-0.22%)
63
Overall
--
Value
72
Tech
55
Quality
Market Cap
$1.05B
Volume
483.86K
52W Range
$5.24 - $9.31
Target Price
$10.33
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 | $9.09 | -0.2% | 483.86K |
3 | ||||
4 | ||||
5 | ||||
6 |