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

ECVT Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	397,362,000	388,875,000	1,064,177,000	1,472,101,000	1,608,154,000	532,747,000	495,920,000	611,201,000	820,159,000	691,118,000	704,493,000
Cost of Revenue	295,989,000	278,791,000	810,085,000	1,095,265,000	1,226,520,000	365,537,000	344,967,000	434,540,000	595,529,000	493,153,000	502,971,000
Gross Profit	101,373,000	110,084,000	254,092,000	376,836,000	381,634,000	167,210,000	150,953,000	176,661,000	224,630,000	197,965,000	201,522,000
Gross Profit Margin	0.255	0.283	0.239	0.256	0.237	0.314	0.304	0.289	0.274	0.286	0.286
R&D Expenses	0	0	7,266,000	13,859,000	15,565,000	0	0	0	0	0	0
General & Administrative Expenses	0	35,203,000	111,185,000	148,884,000	168,628,000	166,880,000	0	0	0	0	0
Selling & Marketing Expenses	0	0	0	0	0	-83,371,000	0	0	0	0	0
SG&A Expenses	47,791,000	35,203,000	111,185,000	148,884,000	168,628,000	83,509,000	81,545,000	97,781,000	85,334,000	79,215,000	83,876,000
Other Expenses	0	6,807,000	30,046,000	38,750,000	41,984,000	17,734,000	17,842,000	24,273,000	34,911,000	22,100,000	19,552,000
Total Operating Expenses	69,731,000	42,010,000	141,231,000	187,634,000	210,612,000	101,243,000	99,387,000	122,054,000	120,245,000	101,315,000	103,428,000
Total Costs & Expenses	365,720,000	320,801,000	951,316,000	1,282,899,000	1,437,132,000	466,780,000	444,354,000	556,594,000	715,774,000	594,468,000	606,399,000
Interest Income	8,556,000	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	44,348,000	140,315,000	179,044,000	90,758,000	66,872,000	50,409,000	36,990,000	37,217,000	44,730,000	49,426,000
Depreciation & Amortization	45,413,000	39,000,000	128,289,000	177,140,000	185,234,000	74,781,000	76,926,000	79,741,000	79,163,000	84,598,000	89,362,000
EBITDA	92,808,000	94,775,000	267,329,000	362,853,000	387,829,000	185,072,000	129,550,000	130,672,000	211,115,000	211,267,000	133,766,000
EBITDA Margin	0.234	0.244	0.251	0.246	0.241	0.347	0.261	0.214	0.257	0.306	0.19
Operating Income	47,395,000	55,775,000	84,190,000	167,504,000	183,556,000	65,967,000	51,566,000	54,607,000	104,385,000	96,650,000	98,094,000
Operating Income Margin	0.119	0.143	0.079	0.114	0.114	0.124	0.104	0.089	0.127	0.14	0.139
Total Other Income/Expenses (Net)	-24,309,000	-44,348,000	-150,656,000	-226,522,000	-99,536,000	-22,548,000	-49,351,000	-40,666,000	-9,650,000	-14,711,000	-103,116,000
Income Before Tax	23,086,000	11,427,000	-69,117,000	-60,634,000	88,616,000	43,419,000	2,215,000	13,941,000	94,735,000	81,939,000	-5,022,000
Pre-Tax Income Margin	0.058	0.029	-0.065	-0.041	0.055	0.082	0.004	0.023	0.116	0.119	-0.007
Income Tax Expense	14,602,000	0	10,041,000	-119,197,000	28,995,000	12,299,000	-52,065,000	12,147,000	24,940,000	10,785,000	1,630,000
Net Income	-22,061,000	11,427,000	-79,746,000	57,600,000	58,300,000	79,539,000	-278,771,000	-139,949,000	73,697,000	71,154,000	-6,652,000
Net Income Margin	-0.056	0.029	-0.075	0.039	0.036	0.149	-0.562	-0.229	0.09	0.103	-0.009
Earnings Per Share (EPS)	-0.17	0.11	-1.02	0.52	0.44	0.59	-2.06	0.01	0.52	0.6	-0.06
Diluted Earnings Per Share (EPS)	-0.21	0.11	-1.02	0.52	0.43	0.59	-2.06	0.01	0.52	0.6	-0.06
Weighted Average Shares Outstanding	131,762,600	103,981,848	78,016,005	111,299,670	133,380,567	134,389,667	135,528,977	136,167,384	133,601,322	118,367,214	116,719,437
Weighted Average Shares Outstanding (Diluted)	103,981,848	103,981,848	78,016,005	111,669,037	134,684,931	135,548,694	136,450,953	137,708,931	135,088,172	119,487,709	116,719,437