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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 71.154 | 73.7 | -139.6 | -281.704 | 80.3 | 59.6 | 58.6 | -79.158 | 11.427 | 8.484 |
| Depreciation & Amortization
| 84.598 | 79.1 | 79.8 | 76.926 | 182 | 185.2 | 177.2 | 128.289 | 39 | 45.413 |
| Deferred Income Tax
| -17.072 | 1.7 | 4.5 | -60.06 | 18.3 | 3.4 | -140.2 | 0.835 | -8.126 | 0 |
| Stock Based Compensation
| 16.031 | 20.632 | 31.838 | 17.194 | 18.2 | 19.5 | 8.8 | 5.432 | 2.256 | 0.535 |
| Change In Working Capital
| -20.761 | -2.1 | -18.1 | 14.519 | -4.9 | -21.9 | -41.4 | 13.046 | 1.783 | 5.849 |
| Accounts Receivables
| -6.093 | 5.503 | -33.476 | 6.971 | 11.407 | -10.5 | -11.463 | 10.257 | 10.747 | -11.986 |
| Inventory
| -1.399 | 9.9 | 0.6 | -2.976 | -18.9 | -9 | -21.2 | -2.305 | -1.738 | -0.361 |
| Accounts Payables
| 2.351 | -10.1 | 10 | 6.868 | -2.3 | -0.1 | 4.3 | 11.885 | -2.486 | 0 |
| Other Working Capital
| -15.62 | -7.403 | 4.776 | 3.656 | 4.893 | -2.3 | -13.037 | -6.791 | -4.74 | 18.196 |
| Other Non Cash Items
| 3.647 | 13.6 | 171.5 | 456.723 | -26.2 | 2.8 | 53.1 | 51.276 | -1.625 | -4.745 |
| Operating Cash Flow
| 137.597 | 186.6 | 129.9 | 223.598 | 267.7 | 248.6 | 116.1 | 119.72 | 44.715 | 55.536 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -65.335 | -58.9 | -60 | -51.598 | -127.6 | -131.7 | -140.5 | -121.421 | -40.994 | -35.582 |
| Acquisitions Net
| 0 | -4.2 | 935.8 | 624.256 | 27.7 | -6 | -50.6 | -1,777.74 | 3.965 | -885.44 |
| Purchases Of Investments
| 0 | 0 | 0 | -25.361 | 8.5 | -5 | -9 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.8 | 38.1 | 4.9 | 9 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.1 | -40.1 | 2.375 | 18 | 13.5 | 8.4 | -30.519 | -1.696 | -0.177 |
| Investing Cash Flow
| -65.335 | -63 | 835.7 | 551.472 | -35.3 | -119.3 | -182.7 | -1,929.68 | -38.725 | -921.199 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -11.847 | -11.7 | -1,432.3 | -1,217.634 | -419.5 | -1,536.5 | -739.5 | -646.059 | -17 | -697.5 |
| Common Stock Issued
| 0 | 0.611 | 0.746 | 764.573 | 80 | 1,488.8 | 480.7 | 6.6 | 1.538 | 0 |
| Common Stock Repurchased
| -78.717 | -136.7 | -1.47 | -4.598 | -3.6 | -2.8 | -113.029 | -2.54 | 0 | 0 |
| Dividends Paid
| -56 | -70 | -435.593 | -243.749 | -80 | -80 | -44.071 | 0 | 0 | 0 |
| Other Financing Activities
| -2.934 | 69.689 | 904.424 | -21.412 | 207 | -6.7 | 484.9 | 2,510.032 | 13.538 | 190.79 |
| Financing Cash Flow
| -93.498 | -148.1 | -964.2 | -722.82 | -216.1 | -137.2 | 69 | 1,861.433 | -3.462 | 888.29 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -1.319 | -5.5 | 2.3 | 11.052 | -2.1 | 0.4 | -6.9 | -5.886 | 0 | 0 |
| Net Change In Cash
| -22.555 | -30 | 3.7 | 63.302 | 14.2 | -7.5 | -4.5 | 45.587 | 2.528 | 22.627 |
| Cash At End Of Period
| 88.365 | 110.9 | 140.9 | 137.219 | 73.9 | 59.7 | 66.2 | 70.742 | 25.155 | 22.627 |