Ecovyst Inc. (ECVT)

Ecovyst Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	691.12	820.16	611.2	495.92	532.75
Revenue Growth (YoY)	-15.73%	34.19%	23.25%	-6.91%	-56.65%
Cost of Revenue	493.15	595.53	434.54	344.97	365.54
Gross Profit	197.97	224.63	176.66	150.95	167.21
Selling, General & Admin	79.22	85.33	97.78	81.55	83.51
Other Operating Expenses	22.1	34.91	24.27	17.84	17.73
Operating Expenses	101.32	120.25	122.05	99.39	101.24
Operating Income	96.65	104.39	54.61	51.57	65.97
Interest Expense / Income	44.73	37.22	36.99	50.41	66.87
Other Expense / Income	-30.02	-31.47	145.42	331.99	-92.74
Pretax Income	81.94	98.64	-127.8	-330.84	91.84
Income Tax	10.79	24.94	12.15	-52.07	12.3
Net Income	71.15	73.7	-139.95	-278.77	79.54
Net Income Growth	-3.45%	-	-	-	36.43%
Shares Outstanding (Basic)	118	134	136	136	134
Shares Outstanding (Diluted)	119	135	138	136	136
Shares Change	-11.55%	-1.90%	0.92%	0.67%	0.64%
EPS (Basic)	0.60	0.55	-1.03	-2.06	0.59
EPS (Diluted)	0.60	0.55	-1.02	-2.04	0.59
EPS Growth	9.09%	-	-	-	37.21%
Free Cash Flow	72.26	127.74	69.87	171.14	212.51
Free Cash Flow Per Share	0.61	0.96	0.51	1.26	1.58
Dividend Per Share	-	-	3.200	1.800	-
Dividend Growth	-	-	77.78%	-	-
Gross Margin	28.64%	27.39%	28.90%	30.44%	31.39%
Operating Margin	13.98%	12.73%	8.93%	10.40%	12.38%
Profit Margin	10.30%	8.99%	-22.90%	-56.21%	14.93%
Free Cash Flow Margin	10.46%	15.57%	11.43%	34.51%	39.89%
Effective Tax Rate	13.16%	25.28%	-	-	13.39%
EBITDA	211.27	215.02	-11.07	-203.5	233.49
EBITDA Margin	30.57%	26.22%	-1.81%	-41.04%	43.83%
Depreciation & Amortization	84.6	79.16	79.74	76.93	74.78
EBIT	126.67	135.85	-90.81	-280.43	158.71
EBIT Margin	18.33%	16.56%	-14.86%	-56.55%	29.79%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).