Ecovyst Inc. (ECVT)

Ecovyst Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	695.34	691.12	820.16	611.2	495.92	532.75
Revenue Growth (YoY)	-0.81%	-15.73%	34.19%	23.25%	-6.91%	-56.65%
Cost of Revenue	500.43	493.15	595.53	434.54	344.97	365.54
Gross Profit	194.91	197.97	224.63	176.66	150.95	167.21
Selling, General & Admin	84.04	79.42	84.51	97.69	80.5	83.29
Other Operating Expenses	12.02	15.31	19.75	14.74	11.13	11.04
Operating Expenses	96.06	94.73	104.26	112.43	91.62	94.33
Operating Income	98.85	103.23	120.37	64.23	59.33	72.88
Interest Expense	-47.62	-44.73	-37.22	-36.99	-50.41	-66.87
Earnings From Equity Investments	16.86	30.62	27.73	27.74	21.07	45.81
Currency Exchange Gain (Loss)	0.15	0.59	-0.98	-4.72	5.26	-1.23
Other Non Operating Income (Expenses)	-5.28	-0.99	-0.01	0.11	-1.29	2.93
EBT Excluding Unusual Items	62.95	88.73	109.9	50.38	33.96	53.51
Merger & Restructuring Charges	-1.14	-2.66	-11.57	-3.87	-1.99	-2.14
Gain (Loss) on Sale of Assets	-1.64	-4.14	-3.59	-5.67	-4.72	-4.56
Other Unusual Items	-4.56	-	-	-26.9	-25.03	-3.4
Pretax Income	55.61	81.94	94.74	13.94	2.22	43.42
Income Tax Expense	1.92	10.79	24.94	12.15	-52.07	12.3
Earnings From Continuing Operations	53.7	71.15	69.8	1.79	54.28	31.12
Earnings From Discontinued Operations	-	-	3.9	-141.74	-333.05	48.42
Net Income to Company	53.7	71.15	73.7	-139.95	-278.77	79.54
Net Income	53.7	71.15	73.7	-139.95	-278.77	79.54
Net Income to Common	53.7	71.15	73.7	-139.95	-278.77	79.54
Net Income Growth	-19.23%	-3.45%	-	-	-	36.43%
Shares Outstanding (Basic)	117	118	134	136	136	134
Shares Outstanding (Diluted)	117	119	135	138	136	136
Shares Change (YoY)	-4.02%	-11.55%	-1.90%	0.92%	0.67%	0.64%
EPS (Basic)	0.46	0.60	0.55	-1.03	-2.06	0.59
EPS (Diluted)	0.46	0.60	0.55	-1.02	-2.04	0.59
EPS Growth	-15.98%	9.31%	-	-	-	34.34%
Free Cash Flow	107.17	72.26	127.74	69.87	168.76	212.51
Free Cash Flow Per Share	0.91	0.60	0.95	0.51	1.24	1.57
Gross Margin	28.03%	28.64%	27.39%	28.90%	30.44%	31.39%
Operating Margin	14.22%	14.94%	14.68%	10.51%	11.96%	13.68%
Profit Margin	7.72%	10.30%	8.99%	-22.90%	-56.21%	14.93%
Free Cash Flow Margin	15.41%	10.46%	15.57%	11.43%	34.03%	39.89%
EBITDA	187.77	187.83	199.53	143.97	136.26	147.66
EBITDA Margin	27.00%	27.18%	24.33%	23.56%	27.48%	27.72%
D&A For EBITDA	88.93	84.6	79.16	79.74	76.93	74.78
EBIT	98.85	103.23	120.37	64.23	59.33	72.88
EBIT Margin	14.22%	14.94%	14.68%	10.51%	11.96%	13.68%
Effective Tax Rate	3.45%	13.16%	26.33%	87.13%	-	28.33%

Source: S&P Capital IQ. Standard template. Financial Sources.