Ecovyst (ECVT)

Ecovyst (ECVT) Financial Statements


Ecovyst Financial Overview

Ecovyst's market cap is currently ―. The company's EPS TTM is $0.625; its P/E ratio is 15.03; Ecovyst is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 172.81M$ 173.33M$ 184.11M$ 160.87M$ 182.74M
Gross Profit$ 47.32M$ 53.18M$ 60.97M$ 36.49M$ 49.37M
EBIT-$ 36.28M$ 44.08M$ -5.88M$ 7.64M
EBITDA-$ 58.09M-$ 14.83M$ 28.51M
Net Income Common Stockholders$ 29.93M$ 16.57M$ 26.12M$ -1.47M$ 25.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 88.36M$ 38.32M$ 29.23M$ 61.62M$ 110.92M
Total Assets$ 1.84B$ 1.81B$ 1.81B$ 1.83B$ 1.88B
Total Debt$ 892.17M$ 896.04M$ 900.99M$ 900.64M$ 903.05M
Net Debt$ 803.80M$ 857.73M$ 871.75M$ 839.02M$ 792.13M
Total Liabilities$ 1.13B$ 1.13B$ 1.15B$ 1.16B$ 1.18B
Stockholders Equity$ 705.46M$ 677.86M$ 667.76M$ 674.15M$ 707.23M
Cash Flow-
Free Cash Flow-$ 17.85M-$ -14.58M$ 51.57M
Operating Cash Flow$ 64.19M$ 32.27M-$ 4.11M$ 70.97M
Investing Cash Flow$ -11.69M$ -14.41M-$ -18.70M$ -19.40M
Financing Cash Flow$ -3.03M$ -10.59M-$ -33.57M$ -65.63M
Currency in USD

Ecovyst Earnings and Revenue History

Ecovyst Debt to Assets

Ecovyst Cash Flow

Ecovyst Forecast EPS vs Actual EPS

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