Ecovyst Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ecovyst
ECVT Stock  USD 7.55  0.08  1.05%   
Analyzing historical trends in various income statement and balance sheet accounts from Ecovyst's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ecovyst's valuation are summarized below:
Gross Profit
187.9 M
Profit Margin
(0.02)
Market Capitalization
899.3 M
Enterprise Value Revenue
2.3568
Revenue
706.2 M
There are currently one hundred twenty fundamental signals for Ecovyst that can be evaluated and compared over time across rivals. All traders should verify Ecovyst's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.7 B in 2025, whereas Enterprise Value is likely to drop slightly above 1.6 B in 2025.

Ecovyst Total Revenue

714.23 Million

Check Ecovyst financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ecovyst's main balance sheet or income statement drivers, such as Depreciation And Amortization of 82.8 M, Total Revenue of 714.2 M or Gross Profit of 256.6 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0796 or PTB Ratio of 2.26. Ecovyst financial statements analysis is a perfect complement when working with Ecovyst Valuation or Volatility modules.
  
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Ecovyst Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding122 M116.7 M87.2 M
Slightly volatile
Total Assets2.3 B1.8 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.2 B899.2 M1.2 B
Pretty Stable
Other Current Liabilities64.1 M36.7 M64.5 M
Slightly volatile
Total Current Liabilities145.8 M115.1 M140.6 M
Slightly volatile
Total Stockholder Equity836.5 M700.5 M779.3 M
Slightly volatile
Property Plant And Equipment Net672.8 M602.8 M718 M
Pretty Stable
Current Deferred Revenue40.6 M29.9 M26.4 M
Slightly volatile
Net Debt1.1 B753.2 M1.1 B
Pretty Stable
Accounts Payable61.7 M43.9 M57 M
Pretty Stable
Cash98.1 M146 M69.7 M
Slightly volatile
Non Current Assets Total2 B1.5 B2 B
Slightly volatile
Cash And Short Term Investments98.1 M146 M69.7 M
Slightly volatile
Net Receivables87.5 M77.9 M84.6 M
Slightly volatile
Good Will590.7 M404.1 M595.8 M
Pretty Stable
Liabilities And Stockholders Equity2.3 B1.8 B2.3 B
Slightly volatile
Non Current Liabilities Total1.3 B986.7 M1.4 B
Pretty Stable
Inventory103.9 M57.1 M90.8 M
Pretty Stable
Other Current Assets21.5 M22.6 M43 M
Slightly volatile
Other Stockholder Equity932.7 M884 M863.6 M
Slightly volatile
Total Liabilities1.5 B1.1 B1.5 B
Pretty Stable
Property Plant And Equipment Gross1.1 B1.1 B831.9 M
Slightly volatile
Total Current Assets302.3 M303.7 M277.4 M
Slightly volatile
Short Term Debt20.4 M30.3 M14.4 M
Slightly volatile
Intangible Assets93.5 M98.4 M284.5 M
Very volatile
Common Stock Total Equity1.3 M1.6 M809.1 K
Slightly volatile
Common Stock1.4 M1.4 M817.1 K
Slightly volatile
Other Liabilities210.9 M137.1 M265.7 M
Slightly volatile
Other Assets16 M16.9 M126 M
Very volatile
Long Term Debt1.1 B852.1 M1.7 B
Slightly volatile
Net Invested Capital2 B1.6 B3.1 B
Slightly volatile
Long Term Investments354 M349.3 M448.7 M
Slightly volatile
Short and Long Term Debt10.2 M8.7 M26.8 M
Slightly volatile
Non Current Liabilities Other83.6 K88 K6.9 M
Very volatile
Net Working Capital169 M188.6 M230.2 M
Slightly volatile
Property Plant Equipment769.3 M551.8 M1 B
Slightly volatile
Capital Stock1.5 M1.4 M1.4 M
Slightly volatile
Capital Lease Obligations30.8 M38.3 M47.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity42.4 K47.7 K52 K
Slightly volatile
Long Term Debt Total909.3 M785.6 M1.2 B
Slightly volatile
Capital Surpluse1 B966.1 M1.3 B
Slightly volatile
Deferred Long Term Liabilities121.1 M114.1 M159.4 M
Slightly volatile

Ecovyst Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization82.8 M89.4 M87.7 M
Slightly volatile
Total Revenue714.2 M704.5 M757.8 M
Slightly volatile
Gross Profit256.6 M201.5 M201.8 M
Slightly volatile
Other Operating Expenses627.5 M586.8 M669.9 M
Slightly volatile
Operating Income118.9 M98.1 M93.6 M
Slightly volatile
EBIT25.8 M27.2 M88.9 M
Pretty Stable
EBITDA170.6 M116.6 M180.5 M
Slightly volatile
Cost Of Revenue527.6 M503 M560.4 M
Slightly volatile
Total Operating Expenses139.3 M103.4 M113.2 M
Slightly volatile
Interest Expense64.6 M49.4 M68.4 M
Very volatile
Selling General Administrative88 M83.9 M85.3 M
Slightly volatile
Research Development7.9 M7 M8.6 M
Very volatile
Reconciled Depreciation102.7 M89.4 M148.1 M
Slightly volatile
Selling And Marketing Expenses16 K18 K19.6 K
Slightly volatile
Non Recurring208 M234 M255.1 M
Slightly volatile

Ecovyst Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.4 M14 M10.7 M
Slightly volatile
Depreciation84.9 M89.4 M89.6 M
Slightly volatile
Capital Expenditures65.6 M69 M69.4 M
Slightly volatile
Total Cash From Operating Activities168 M149.9 M129.4 M
Slightly volatile
End Period Cash Flow94.2 M146 M70.4 M
Slightly volatile
Begin Period Cash Flow87.6 M88.4 M62.3 M
Slightly volatile
Dividends Paid36.1 M38 M87 M
Pretty Stable
Cash And Cash Equivalents Changes1.2 M1.3 M36.3 M
Slightly volatile
Cash Flows Other Operating35.8 M24.1 M51.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.11.26581.5839
Slightly volatile
Dividend Yield0.07960.05320.0598
Slightly volatile
PTB Ratio2.261.27313.8068
Slightly volatile
Days Sales Outstanding45.4940.379438.7561
Slightly volatile
Book Value Per Share9.686.00126.811
Slightly volatile
Operating Cash Flow Per Share1.751.28422.2584
Slightly volatile
Stock Based Compensation To Revenue0.01430.01990.0135
Slightly volatile
Capex To Depreciation0.870.77160.7938
Pretty Stable
PB Ratio2.261.27313.8068
Slightly volatile
EV To Sales3.912.33494.4233
Slightly volatile
Inventory Turnover10.098.804614.9216
Slightly volatile
Days Of Inventory On Hand62.9341.455743.8536
Slightly volatile
Payables Turnover8.4611.449912.6233
Slightly volatile
Sales General And Administrative To Revenue0.080.09580.0976
Slightly volatile
Research And Ddevelopement To Revenue0.00810.01020.0087
Slightly volatile
Capex To Revenue0.10.09790.0933
Very volatile
Cash Per Share1.311.2510.6295
Slightly volatile
POCF Ratio5.655.94939.3677
Very volatile
Interest Coverage1.341.98471.5293
Slightly volatile
Payout Ratio0.810.8516.1591
Pretty Stable
Capex To Operating Cash Flow0.670.460.6228
Slightly volatile
Days Payables Outstanding41.6131.87832.7425
Slightly volatile
EV To Operating Cash Flow10.4310.97431.4678
Slightly volatile
Intangibles To Total Assets0.40.27880.3896
Slightly volatile
Net Debt To EBITDA6.96.4616.4872
Slightly volatile
Current Ratio1.632.63811.7747
Slightly volatile
Receivables Turnover7.39.03939.7049
Slightly volatile
Shareholders Equity Per Share9.666.00126.7985
Slightly volatile
Debt To Equity1.681.28371.9551
Slightly volatile
Capex Per Share1.020.59081.3798
Slightly volatile
Revenue Per Share11.076.035815.1464
Slightly volatile
Interest Debt Per Share15.08.127111.6159
Very volatile
Debt To Assets0.560.49890.5628
Slightly volatile
Enterprise Value Over EBITDA16.2114.110918.2758
Slightly volatile
Graham Number9.2610.336.987
Slightly volatile
Short Term Coverage Ratios7.918.328657.2216
Pretty Stable
Operating Cycle10881.835182.6097
Slightly volatile
Price Book Value Ratio2.261.27313.8068
Slightly volatile
Days Of Payables Outstanding41.6131.87832.7425
Slightly volatile
Dividend Payout Ratio0.810.8516.1591
Pretty Stable
Price To Operating Cash Flows Ratio5.655.94939.3677
Very volatile
Operating Profit Margin0.10.13920.1233
Pretty Stable
Company Equity Multiplier3.22.57313.3601
Slightly volatile
Long Term Debt To Capitalization0.640.54880.634
Slightly volatile
Total Debt To Capitalization0.650.56210.6398
Slightly volatile
Return On Capital Employed0.03660.05810.0492
Slightly volatile
Debt Equity Ratio1.681.28371.9551
Slightly volatile
Ebit Per Revenue0.10.13920.1233
Pretty Stable
Quick Ratio1.162.14191.3165
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.282.17381.375
Pretty Stable
Cash Ratio1.331.26830.5893
Slightly volatile
Cash Conversion Cycle66.7949.95749.866
Slightly volatile
Operating Cash Flow Sales Ratio0.150.21280.174
Slightly volatile
Days Of Inventory Outstanding62.9341.455743.8536
Slightly volatile
Days Of Sales Outstanding45.4940.379438.7561
Slightly volatile
Cash Flow Coverage Ratios0.0960.16670.1045
Slightly volatile
Price To Book Ratio2.261.27313.8068
Slightly volatile
Fixed Asset Turnover0.871.16860.9899
Slightly volatile
Capital Expenditure Coverage Ratio1.632.17381.8918
Slightly volatile
Price Cash Flow Ratio5.655.94939.3677
Very volatile
Enterprise Value Multiple16.2114.110918.2758
Slightly volatile
Debt Ratio0.560.49890.5628
Slightly volatile
Cash Flow To Debt Ratio0.0960.16670.1045
Slightly volatile
Price Sales Ratio2.11.26581.5839
Slightly volatile
Asset Turnover0.270.39090.3485
Pretty Stable
Gross Profit Margin0.220.28610.2625
Pretty Stable
Price Fair Value2.261.27313.8068
Slightly volatile

Ecovyst Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B891.7 M1.5 B
Very volatile
Enterprise Value1.6 B1.6 B3.2 B
Slightly volatile

Ecovyst Fundamental Market Drivers

Forward Price Earnings11.2486
Cash And Short Term Investments146 M

Ecovyst Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ecovyst Financial Statements

Ecovyst shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ecovyst investors may analyze each financial statement separately, they are all interrelated. The changes in Ecovyst's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ecovyst's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue29.9 M40.6 M
Total Revenue704.5 M714.2 M
Cost Of Revenue503 M527.6 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.10  0.08 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.10  0.10 
Revenue Per Share 6.04  11.07 
Ebit Per Revenue 0.14  0.10 

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Additional Tools for Ecovyst Stock Analysis

When running Ecovyst's price analysis, check to measure Ecovyst's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecovyst is operating at the current time. Most of Ecovyst's value examination focuses on studying past and present price action to predict the probability of Ecovyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecovyst's price. Additionally, you may evaluate how the addition of Ecovyst to your portfolios can decrease your overall portfolio volatility.
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