tiprankstipranks
Ecovyst (ECVT)
NYSE:ECVT

Ecovyst (ECVT) Financial Statements

145 Followers

Ecovyst Financial Overview

Ecovyst's market cap is currently ―. The company's EPS TTM is $0.603; its P/E ratio is 16.75; Ecovyst is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 173.33M$ 184.11M$ 160.87M$ 182.74M$ 232.53M
Gross Profit$ 53.18M$ 60.97M$ 36.49M$ 49.37M$ 67.67M
EBIT$ 36.28M$ 44.08M$ -5.88M$ 7.64M$ 39.83M
EBITDA$ 58.09M-$ 14.83M$ 28.51M$ 59.43M
Net Income Common Stockholders$ 16.57M$ 26.12M$ -1.47M$ 25.25M$ 21.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 38.32M$ 29.23M$ 61.62M$ 110.92M$ 121.45M
Total Assets$ 1.81B$ 1.81B$ 1.83B$ 1.88B$ 1.93B
Total Debt$ 896.04M$ 900.99M$ 900.64M$ 903.05M$ 906.20M
Net Debt$ 857.73M$ 871.75M$ 839.02M$ 792.13M$ 784.76M
Total Liabilities$ 1.13B$ 1.15B$ 1.16B$ 1.18B$ 1.19B
Stockholders Equity$ 677.86M$ 667.76M$ 674.15M$ 707.23M$ 739.52M
Cash Flow-
Free Cash Flow$ 17.85M-$ -14.58M$ 51.57M$ 42.83M
Operating Cash Flow$ 32.27M-$ 4.11M$ 70.97M$ 56.47M
Investing Cash Flow$ -14.41M-$ -18.70M$ -19.40M$ -14.13M
Financing Cash Flow$ -10.59M-$ -33.57M$ -65.63M$ -70.64M
Currency in USD

Ecovyst Earnings and Revenue History

Ecovyst Debt to Assets

Ecovyst Cash Flow

Ecovyst Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis