Ecovyst Inc.
NYSE:ECVT
6.68 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 88.365 | 110.9 | 140.9 | 113.377 | 72.3 | 57.9 | 66.2 | 70.742 | 25.155 |
| Short Term Investments
| 13.419 | 18.51 | 0 | 0 | 0 | 0.011 | -0.024 | 0 | 0 |
| Cash and Short Term Investments
| 88.365 | 110.9 | 140.9 | 113.377 | 72.3 | 57.9 | 66.2 | 70.742 | 25.155 |
| Net Receivables
| 81.314 | 74.8 | 80.8 | 45.943 | 179.6 | 196.8 | 193.5 | 160.581 | 34.333 |
| Inventory
| 45.115 | 44.4 | 53.8 | 52.789 | 280.9 | 264.7 | 262.4 | 227.048 | 10.179 |
| Other Current Assets
| 31.193 | 19.1 | 16.2 | 216.558 | 35.8 | 39.244 | 26.929 | 34.307 | 1.858 |
| Total Current Assets
| 245.987 | 267.7 | 291.7 | 428.667 | 568.6 | 558.6 | 549 | 492.678 | 71.525 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 601.185 | 613.2 | 626.3 | 620.653 | 1,244.1 | 1,209 | 1,230.4 | 1,181.388 | 481.073 |
| Goodwill
| 404.47 | 403.2 | 406.1 | 391.565 | 1,259.8 | 1,254.9 | 1,306 | 1,241.429 | 311.892 |
| Intangible Assets
| 116.55 | 129.9 | 145.6 | 137.446 | 676.4 | 728.4 | 786.1 | 816.573 | 137.284 |
| Goodwill and Intangible Assets
| 521.02 | 533.1 | 551.7 | 529.011 | 1,936.2 | 1,983.3 | 2,092.1 | 2,058.002 | 449.176 |
| Long Term Investments
| 459.219 | 436 | 446.1 | 458.128 | 472.9 | 468.2 | 469.3 | 459.406 | 0 |
| Tax Assets
| 115.791 | 136.184 | 126.749 | 175.901 | 218.037 | 196.124 | 189.336 | 195.327 | 0 |
| Other Non-Current Assets
| -105.451 | -101.584 | -111.349 | 985.988 | -118.937 | -87.824 | -114.636 | -127.13 | 5.862 |
| Total Non-Current Assets
| 1,591.764 | 1,616.9 | 1,639.5 | 2,769.681 | 3,752.3 | 3,768.8 | 3,866.5 | 3,766.993 | 936.111 |
| Total Assets
| 1,837.751 | 1,884.6 | 1,931.2 | 3,198.348 | 4,320.9 | 4,327.4 | 4,415.5 | 4,259.671 | 1,007.636 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 40.195 | 40 | 51.9 | 38.131 | 144.4 | 148.4 | 149.3 | 128.478 | 15.878 |
| Short Term Debt
| 20.262 | 17.2 | 17.3 | 6.715 | 23 | 7.2 | 45.2 | 14.481 | 5 |
| Tax Payables
| 7.708 | 6.535 | 12.008 | 5.276 | 9.63 | 5.141 | 2.788 | 10.534 | 2.106 |
| Deferred Revenue
| 8.349 | 136.184 | 74.612 | 48.482 | 0 | 5.141 | 1.638 | 1.638 | 1.638 |
| Other Current Liabilities
| 50.275 | -63.984 | 1.288 | 108.537 | 102.2 | 94.859 | 92.262 | 97.795 | 33.749 |
| Total Current Liabilities
| 119.081 | 129.4 | 145.1 | 201.865 | 269.6 | 255.6 | 288.4 | 242.392 | 56.265 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 858.946 | 885.9 | 894.5 | 1,422.341 | 1,939.4 | 2,106.7 | 2,185.3 | 2,547.717 | 668.101 |
| Deferred Revenue Non-Current
| 20.985 | 0 | 0 | 13.388 | 6.45 | 0 | 20.612 | 22.25 | 23.888 |
| Deferred Tax Liabilities Non-Current
| 115.791 | 136.2 | 126.7 | 126.21 | 218 | 196.1 | 189.3 | 318.463 | 20.239 |
| Other Non-Current Liabilities
| 17.484 | 25.8 | 24.2 | 157.365 | 102.15 | 104.8 | 99.988 | 100.905 | 3.85 |
| Total Non-Current Liabilities
| 1,013.206 | 1,047.9 | 1,045.4 | 1,719.304 | 2,266 | 2,407.6 | 2,495.2 | 2,989.335 | 716.078 |
| Total Liabilities
| 1,132.287 | 1,177.3 | 1,190.5 | 1,921.169 | 2,535.6 | 2,663.2 | 2,783.6 | 3,231.727 | 772.343 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 |
| Common Stock
| 1.407 | 1.4 | 1.4 | 1.371 | 1.4 | 1.4 | 1.4 | 0.073 | 0 |
| Retained Earnings
| -170.856 | -242 | -315.7 | -175.758 | 103 | 25.5 | -32.8 | -90.38 | -10.634 |
| Accumulated Other Comprehensive Income/Loss
| -0.958 | 6 | -5.8 | -15.265 | -15.4 | -39.1 | 4.3 | -53.711 | 0.648 |
| Other Total Stockholders Equity
| 875.871 | 941.9 | 1,060.8 | 1,466.778 | 1,690.4 | 1,671.783 | 1,655.1 | 1,166.898 | 245.279 |
| Total Shareholders Equity
| 705.464 | 707.3 | 740.7 | 1,277.126 | 1,779.4 | 1,659.6 | 1,628 | 1,022.88 | 235.293 |
| Total Equity
| 705.464 | 707.3 | 740.7 | 1,277.179 | 1,785.3 | 1,664.2 | 1,631.9 | 1,027.944 | 235.293 |
| Total Liabilities & Shareholders Equity
| 1,837.751 | 1,884.6 | 1,931.2 | 3,198.348 | 4,320.9 | 4,327.4 | 4,415.5 | 4,259.671 | 1,007.636 |