Ecovyst Inc.

ECVT

NYSE

8.74

USD

+0.21(+2.46%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Ecovyst Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-32.37

Price/Book

1.64

Debt/Equity

8.14%

Return on Equity

-15.90%

Dividend Yield

0.00%

EBITDA

133.77M

Ecovyst Inc. provides specialty catalysts and services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates through two segments, Ecoservices and Catalyst Technologies. The Ecoservices segment offers sulfuric acid recycling services for production of alkylate for refineries; and virgin sulfuric acid for mining, water treatment, and industrial applications. The Catalyst Technologies segment provides customized catalyst products and process solutions to producers and licensors of polyethylene and methyl methacrylate. Its catalyst supports the production of plastics used in packaging films, bottles, containers, and other molded applications. This segment also provides zeolite-based emission control catalysts, which enable the removal of nitrogen oxides from diesel engine emissions, as well as sulfur dioxide from fuels during the refining process. The company was formerly known as PQ Group Holdings Inc. and changed its name to Ecovyst Inc. in August 2021. Ecovyst Inc. was founded in 1831 and is headquartered in Malvern, Pennsylvania.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	495,920,000	611,201,000	820,159,000	691,118,000	704,493,000
Gross Profit	150,953,000	176,661,000	224,630,000	197,965,000	201,522,000
Operating Income	51,566,000	54,607,000	104,385,000	96,650,000	98,094,000
Net Income	-278,771,000	-139,949,000	73,697,000	71,154,000	-6,652,000
Total Assets	3,198,348,000	1,931,219,000	1,884,553,000	1,837,751,000	1,802,321,000
Total Current Liabilities	201,865,000	145,081,000	129,403,000	119,081,000	115,126,000
Total Equity	1,277,179,000	740,737,000	707,229,000	705,464,000	700,460,000
Free Cash Flow	172,000,000	69,900,000	127,736,000	72,262,000	80,937,000
Cash from Operations	223,598,000	129,900,000	186,606,000	137,597,000	149,890,000
Cash from Investing	551,472,000	835,700,000	-63,021,000	-65,335,000	-73,453,000
Cash from Financing	-722,820,000	-964,200,000	-148,186,000	-93,498,000	-17,841,000
Net Change in Cash	63,302,000	3,700,000	-29,969,000	-22,555,000	57,648,000