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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 83.318 | 103.136 | 88.365 | 38.3 | 29.2 | 61.6 | 110.9 | 121.4 | 151.2 | 129.7 | 140.9 | 104.752 | 55.8 | 55.2 | 113.377 | 164.3 | 88.6 | 107.7 | 72.3 | 78.5 | 82.2 | 52.3 | 57.9 | 56.684 | 52.6 | 58.8 | 66.2 | 68.8 | 50.457 | 54.126 | 70.742 | -25.155 |
| Short Term Investments
| 12.27 | 13.49 | 13.419 | 16.374 | 17.329 | 436,734.8 | 18.51 | 17.347 | 9.413 | 2.982 | 0 | 0 | 0 | -0.015 | 458.452 | 479.454 | -0.032 | 0.049 | 0.029 | 0.044 | 0.069 | 0.028 | 0.011 | 1.825 | 0.045 | 0.036 | -0.024 | -0.034 | 0 | 0 | 0 | 50.31 |
| Cash and Short Term Investments
| 83.318 | 103.136 | 88.365 | 38.3 | 29.2 | 61.6 | 110.9 | 121.4 | 151.2 | 129.7 | 140.9 | 104.752 | 55.8 | 55.2 | 113.377 | 164.3 | 88.6 | 107.7 | 72.3 | 78.5 | 82.2 | 52.3 | 57.9 | 56.684 | 52.6 | 58.8 | 66.2 | 68.8 | 50.457 | 54.126 | 70.742 | 25.155 |
| Net Receivables
| 90.236 | 81.568 | 81.314 | 83.8 | 78.2 | 66.6 | 74.8 | 107 | 113.2 | 91.1 | 80.8 | 81.131 | 66.1 | 57 | 45.943 | 196.1 | 197.8 | 197.1 | 179.6 | 214.6 | 243.744 | 195.7 | 196.8 | 230.388 | 242 | 207.4 | 193.5 | 212 | 224.605 | 179.413 | 160.581 | 0 |
| Inventory
| 52.027 | 52.503 | 45.115 | 48.3 | 47.6 | 45.8 | 44.4 | 49.7 | 56.2 | 54.7 | 53.8 | 48.068 | 47.9 | 48.9 | 52.789 | 249.7 | 266.6 | 265 | 280.9 | 259.8 | 275.208 | 283.5 | 264.7 | 249.298 | 268.4 | 283.8 | 262.4 | 235.9 | 236.508 | 233.321 | 227.048 | 0 |
| Other Current Assets
| 38.375 | 31.322 | 31.193 | 17.5 | 24.9 | 31.3 | 19.1 | 46.07 | 35.953 | 26.696 | 16.2 | 17.514 | 217.569 | 208.147 | -425.898 | -442.045 | 34.667 | 41.294 | 35.73 | 39.055 | 35.769 | 38.78 | 39.244 | 39.264 | 39.036 | 39.651 | 26.929 | 29.01 | 26.804 | 32.124 | 34.307 | 0 |
| Total Current Assets
| 263.956 | 268.529 | 245.987 | 204.3 | 197.2 | 221.3 | 267.7 | 324.2 | 356.6 | 302.2 | 291.7 | 251.465 | 387.4 | 369.3 | 428.667 | 647.5 | 587.7 | 611 | 568.6 | 592 | 636.921 | 570.3 | 558.6 | 575.634 | 602 | 589.7 | 549 | 545.8 | 538.374 | 498.984 | 492.678 | 25.155 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 597.86 | 598.12 | 601.185 | 607.2 | 616.8 | 611.3 | 613.2 | 611.1 | 613.6 | 619.6 | 626.3 | 626.06 | 625.8 | 629.7 | 620.653 | 1,192 | 1,183 | 1,201.6 | 1,244.1 | 1,232.7 | 1,248.273 | 1,259.2 | 1,209 | 1,204.901 | 1,217 | 1,245.7 | 1,230.4 | 1,209 | 1,203.925 | 1,185.141 | 1,181.388 | 0 |
| Goodwill
| 404.275 | 404.252 | 404.47 | 403.4 | 404.2 | 403.8 | 403.2 | 401.2 | 403.2 | 405.3 | 406.1 | 406.128 | 429.7 | 429.5 | 391.565 | 1,263.9 | 1,255 | 1,248.7 | 1,259.8 | 1,251.3 | 1,258.241 | 1,257 | 1,254.9 | 1,262.979 | 1,260.3 | 1,273.6 | 1,306 | 1,306.5 | 1,294.675 | 1,247.381 | 1,241.429 | 0 |
| Intangible Assets
| 109.422 | 112.928 | 116.55 | 119.5 | 123.5 | 126.7 | 129.9 | 132.3 | 137 | 141.7 | 145.6 | 149.148 | 131.8 | 134.7 | 137.446 | 638.8 | 643.2 | 652.3 | 676.4 | 683.3 | 702.062 | 714.1 | 728.4 | 747.352 | 759.6 | 785 | 786.1 | 800.4 | 808.851 | 810.492 | 816.573 | 0 |
| Goodwill and Intangible Assets
| 513.697 | 517.18 | 521.02 | 522.9 | 527.7 | 530.5 | 533.1 | 533.5 | 540.2 | 547 | 551.7 | 555.276 | 561.5 | 564.2 | 529.011 | 1,902.7 | 1,898.2 | 1,901 | 1,936.2 | 1,934.6 | 1,960.303 | 1,971.1 | 1,983.3 | 2,010.331 | 2,019.9 | 2,058.6 | 2,092.1 | 2,106.9 | 2,103.526 | 2,057.873 | 2,058.002 | 0 |
| Long Term Investments
| 429.152 | 421.747 | 459.219 | 441.8 | 438.4 | 437.2 | 436 | 426.7 | 426.3 | 436.1 | 446.1 | 455.265 | 458 | 455.3 | 458.128 | 479.5 | 476.7 | 479.2 | 472.9 | 477.1 | 477.287 | 464.1 | 468.2 | 467.558 | 477.3 | 471.8 | 469.3 | 479.4 | 467.67 | 469.385 | 459.406 | 0 |
| Tax Assets
| 115.2 | 117.2 | 115.8 | 134.8 | 137.1 | 136,591 | 0 | 148,022 | 144,114 | 140,584 | 0 | 130,558 | 122,643 | 120,928 | 0 | 224.457 | 222,180 | 215.044 | 0 | 214,935 | 207,021 | 197,552 | 0 | 194,650 | 197,697 | 194.853 | 0 | 319.738 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -99.926 | -91.963 | -105.46 | -98.2 | -103.2 | -136,561.3 | 34.6 | -147,985.7 | -144,082.9 | -140,553.7 | 15.4 | -130,543.235 | -121,588.1 | -119,787 | 1,161.889 | -121.757 | -222,078.4 | -111.044 | 99.1 | -214,805.9 | -206,902.145 | -197,434.5 | 108.3 | -194,551.833 | -197,598.7 | -97.953 | 74.7 | -245.238 | 76.536 | 62.826 | 68.197 | -25.155 |
| Total Non-Current Assets
| 1,555.983 | 1,562.284 | 1,591.764 | 1,608.5 | 1,616.8 | 1,608.7 | 1,616.9 | 1,607.6 | 1,611.2 | 1,633 | 1,639.5 | 1,651.366 | 2,700.2 | 2,790.2 | 2,769.681 | 3,676.9 | 3,659.5 | 3,685.8 | 3,752.3 | 3,773.5 | 3,804.718 | 3,811.9 | 3,768.8 | 3,780.957 | 3,812.5 | 3,873 | 3,866.5 | 3,869.8 | 3,851.657 | 3,775.225 | 3,766.993 | -25.155 |
| Total Assets
| 1,819.939 | 1,830.813 | 1,837.751 | 1,812.8 | 1,814 | 1,830 | 1,884.6 | 1,931.8 | 1,967.8 | 1,935.2 | 1,931.2 | 1,902.831 | 3,087.6 | 3,159.5 | 3,198.348 | 4,324.4 | 4,247.2 | 4,296.8 | 4,320.9 | 4,365.5 | 4,441.639 | 4,382.2 | 4,327.4 | 4,356.591 | 4,414.5 | 4,462.7 | 4,415.5 | 4,415.6 | 4,390.031 | 4,274.209 | 4,259.671 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 34.195 | 33.544 | 40.195 | 32.3 | 34.6 | 34.1 | 40 | 52 | 57.9 | 52.5 | 51.9 | 49.235 | 43.4 | 42 | 38.131 | 116.8 | 109.2 | 127.3 | 144.4 | 132.1 | 135.595 | 136.4 | 148.4 | 129.188 | 139.7 | 136 | 149.3 | 129.8 | 128.183 | 104.614 | 128.478 | 0 |
| Short Term Debt
| 14.288 | 17.207 | 20.262 | 17.5 | 18.1 | 17.1 | 17.2 | 17.6 | 17.4 | 17.4 | 17.3 | 17.082 | 16.5 | 7.5 | 6.715 | 24.8 | 23 | 23.7 | 23 | 22.3 | 24.207 | 25.2 | 7.2 | 21.372 | 54.1 | 51.9 | 45.2 | 54.3 | 86.335 | 24.624 | 14.481 | 0 |
| Tax Payables
| 0 | 0 | 7.708 | 0 | 0 | 0 | 6.535 | 0 | 0 | 0 | 12.008 | 0 | 0 | 0 | 5.276 | 0 | 0 | 0 | 9.63 | 0 | 0 | 0 | 5.141 | 0 | 0 | 0 | 2.788 | 0 | 0 | 0 | 10.534 | 0 |
| Deferred Revenue
| 0 | 0 | 8.349 | 0 | 0 | 0 | 136.184 | 0 | -8.394 | 0 | 126.749 | 0 | 45.7 | 47.1 | 175.901 | 224.457 | 0.007 | -0.01 | 218.037 | 0.211 | 0 | 0.103 | 196.124 | 0 | 0.044 | -0.015 | 1.638 | -0.088 | 0 | 0 | 1.638 | 0 |
| Other Current Liabilities
| 48.544 | 56.756 | 50.275 | 50.6 | 50.3 | 57.8 | -63.984 | 65.1 | 67.194 | 43.1 | -50.849 | 71.681 | 94.3 | 96.1 | -18.882 | -138.357 | 88.893 | 95.31 | -115.837 | 108.189 | 98.813 | 101.097 | -96.124 | 91.51 | 76.356 | 102.715 | 92.262 | 112.788 | 75.052 | 112.566 | 97.795 | 0 |
| Total Current Liabilities
| 97.027 | 107.507 | 119.081 | 100.4 | 103 | 109 | 129.4 | 134.7 | 134.1 | 113 | 145.1 | 137.998 | 199.9 | 192.7 | 201.865 | 227.7 | 221.1 | 246.3 | 269.6 | 262.8 | 258.615 | 262.8 | 255.6 | 242.07 | 270.2 | 290.6 | 288.4 | 296.8 | 289.57 | 241.804 | 242.392 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 855.857 | 857.22 | 858.946 | 878.6 | 882.9 | 883.5 | 885.9 | 888.6 | 890.8 | 893.5 | 894.5 | 897.368 | 1,419.1 | 1,425.7 | 1,422.341 | 1,949.8 | 1,933.7 | 1,999.8 | 1,939.4 | 2,045.2 | 2,144.411 | 2,144.1 | 2,106.7 | 2,147.086 | 2,193.8 | 2,195.9 | 2,185.3 | 2,597.5 | 2,589.713 | 2,551.378 | 2,547.717 | 0 |
| Deferred Revenue Non-Current
| 16.4 | 17.4 | 20.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.1 | 123 | 13.388 | 0 | 0 | 0 | 6.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.612 | 0 | 0 | 0 | 22.25 | 0 |
| Deferred Tax Liabilities Non-Current
| 115.183 | 117.234 | 115.791 | 134.8 | 137.1 | 136.6 | 136.2 | 148 | 144.1 | 140.6 | 126.7 | 130.558 | 122.6 | 123.6 | 126.21 | 224.5 | 222.2 | 215 | 218 | 214.9 | 207.021 | 197.6 | 196.1 | 194.65 | 197.7 | 194.9 | 189.3 | 319.7 | 323.033 | 0 | 318.463 | 0 |
| Other Non-Current Liabilities
| 18.189 | 20.096 | 17.484 | 21.2 | 23.3 | 26.8 | 25.8 | 21 | 20.6 | 22.4 | 24.2 | 29.591 | 14.3 | 15.2 | 157.365 | 118.2 | 94 | 94.6 | 102.15 | 106 | 112.24 | 102.5 | 104.8 | 110.312 | 113.5 | 134.3 | 99.988 | 120.6 | 123.299 | 440.359 | 100.905 | 0 |
| Total Non-Current Liabilities
| 1,005.629 | 1,011.95 | 1,013.206 | 1,034.6 | 1,043.3 | 1,046.9 | 1,047.9 | 1,057.6 | 1,055.5 | 1,056.5 | 1,045.4 | 1,057.517 | 1,683.1 | 1,687.5 | 1,719.304 | 2,292.5 | 2,249.9 | 2,309.4 | 2,266 | 2,366.1 | 2,463.672 | 2,444.2 | 2,407.6 | 2,452.048 | 2,505 | 2,525.1 | 2,495.2 | 3,037.8 | 3,036.045 | 2,991.737 | 2,989.335 | 0 |
| Total Liabilities
| 1,102.656 | 1,119.457 | 1,132.287 | 1,135 | 1,146.3 | 1,155.9 | 1,177.3 | 1,192.3 | 1,189.6 | 1,169.5 | 1,190.5 | 1,195.515 | 1,883 | 1,880.2 | 1,921.169 | 2,520.2 | 2,471 | 2,555.7 | 2,535.6 | 2,628.9 | 2,722.287 | 2,707 | 2,663.2 | 2,694.118 | 2,775.2 | 2,815.7 | 2,783.6 | 3,334.6 | 3,325.615 | 3,233.541 | 3,231.727 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0.01 | 0 | 0 | 0.022 | 0.073 | 0 | 0 | 0 |
| Common Stock
| 1.409 | 1.409 | 1.407 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.378 | 1.4 | 1.4 | 1.371 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.364 | 1.4 | 1.4 | 1.352 | 1.4 | 1.4 | 1.4 | 1.1 | 0.073 | 0.073 | 0.073 | 0 |
| Retained Earnings
| -161.34 | -169.635 | -170.856 | -200.8 | -217.4 | -243.5 | -242 | -267.3 | -288.6 | -307.8 | -315.7 | -341.142 | -269.9 | -178 | -175.758 | 126.6 | 119.1 | 103.2 | 103 | 83.9 | 57.199 | 26.6 | 25.5 | -2.596 | -16.8 | -32.6 | -32.8 | -97.8 | -94.443 | -92.834 | -90.38 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.008 | 1.216 | -0.958 | 4.7 | 6.9 | 0.2 | 6 | 3.3 | 2.3 | 5.6 | -5.8 | -9.184 | -5.9 | -15.6 | -15.265 | -32.5 | -46.7 | -58.8 | -15.4 | -40.7 | -27.213 | -32 | -39.1 | -7.641 | -12.2 | 13.8 | 4.3 | 3 | -15.798 | -39.74 | -53.711 | 235.293 |
| Other Total Stockholders Equity
| 869.222 | 878.366 | 875.871 | 872.5 | 876.8 | 916 | 941.9 | 1,002.1 | 1,063.065 | 1,066.5 | 1,060.8 | 1,056.264 | 1,479.7 | 1,472.2 | 1,466.778 | 1,704.97 | 1,698.995 | 1,692.6 | 1,690.4 | 1,687 | 1,682.683 | 1,674 | 1,671.783 | 1,666.268 | 1,662.69 | 1,658.8 | 1,655.1 | 1,169.778 | 1,169.653 | 1,168.55 | 1,166.898 | 0 |
| Total Shareholders Equity
| 717.283 | 711.356 | 705.464 | 677.8 | 667.7 | 674.1 | 707.3 | 739.5 | 778.2 | 765.7 | 740.7 | 707.316 | 1,205.3 | 1,280 | 1,277.126 | 1,800.5 | 1,772.8 | 1,738.4 | 1,779.4 | 1,731.6 | 1,714.033 | 1,670 | 1,659.6 | 1,657.383 | 1,635.1 | 1,641.4 | 1,628 | 1,076.1 | 1,059.558 | 1,036.049 | 1,022.88 | 235.293 |
| Total Equity
| 717.283 | 711.356 | 705.464 | 677.8 | 667.7 | 674.1 | 707.3 | 739.5 | 778.2 | 765.7 | 740.7 | 707.316 | 1,204.6 | 1,279.3 | 1,277.179 | 1,804.2 | 1,776.2 | 1,741.1 | 1,785.3 | 1,736.6 | 1,719.352 | 1,675.2 | 1,664.2 | 1,662.473 | 1,639.3 | 1,647 | 1,631.9 | 1,081 | 1,064.416 | 1,040.668 | 1,027.944 | 235.293 |
| Total Liabilities & Shareholders Equity
| 1,819.939 | 1,830.813 | 1,837.751 | 1,812.8 | 1,814 | 1,830 | 1,884.6 | 1,931.8 | 1,967.8 | 1,935.2 | 1,931.2 | 1,902.831 | 3,087.6 | 3,159.5 | 3,198.348 | 4,324.4 | 4,247.2 | 4,296.8 | 4,320.9 | 4,365.5 | 4,441.639 | 4,382.2 | 4,327.4 | 4,356.591 | 4,414.5 | 4,462.7 | 4,415.5 | 4,415.6 | 4,390.031 | 4,274.209 | 4,259.671 | 235.293 |