Ecovyst Inc. (ECVT)
NYSE: ECVT · Real-Time Price · USD
8.19
+0.07 (0.86%)
Nov 22, 2024, 4:00 PM EST - Market closed
Ecovyst Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 695.34 | 691.12 | 820.16 | 611.2 | 495.92 | 532.75 | Upgrade
|
| Revenue Growth (YoY) | -0.81% | -15.73% | 34.19% | 23.25% | -6.91% | -56.65% | Upgrade
|
| Cost of Revenue | 500.43 | 493.15 | 595.53 | 434.54 | 344.97 | 365.54 | Upgrade
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| Gross Profit | 194.91 | 197.97 | 224.63 | 176.66 | 150.95 | 167.21 | Upgrade
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| Selling, General & Admin | 84.04 | 79.42 | 84.51 | 97.69 | 80.5 | 83.29 | Upgrade
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| Other Operating Expenses | 12.02 | 15.31 | 19.75 | 14.74 | 11.13 | 11.04 | Upgrade
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| Operating Expenses | 96.06 | 94.73 | 104.26 | 112.43 | 91.62 | 94.33 | Upgrade
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| Operating Income | 98.85 | 103.23 | 120.37 | 64.23 | 59.33 | 72.88 | Upgrade
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| Interest Expense | -47.62 | -44.73 | -37.22 | -36.99 | -50.41 | -66.87 | Upgrade
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| Earnings From Equity Investments | 16.86 | 30.62 | 27.73 | 27.74 | 21.07 | 45.81 | Upgrade
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| Currency Exchange Gain (Loss) | 0.15 | 0.59 | -0.98 | -4.72 | 5.26 | -1.23 | Upgrade
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| Other Non Operating Income (Expenses) | -5.28 | -0.99 | -0.01 | 0.11 | -1.29 | 2.93 | Upgrade
|
| EBT Excluding Unusual Items | 62.95 | 88.73 | 109.9 | 50.38 | 33.96 | 53.51 | Upgrade
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| Merger & Restructuring Charges | -1.14 | -2.66 | -11.57 | -3.87 | -1.99 | -2.14 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.64 | -4.14 | -3.59 | -5.67 | -4.72 | -4.56 | Upgrade
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| Other Unusual Items | -4.56 | - | - | -26.9 | -25.03 | -3.4 | Upgrade
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| Pretax Income | 55.61 | 81.94 | 94.74 | 13.94 | 2.22 | 43.42 | Upgrade
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| Income Tax Expense | 1.92 | 10.79 | 24.94 | 12.15 | -52.07 | 12.3 | Upgrade
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| Earnings From Continuing Operations | 53.7 | 71.15 | 69.8 | 1.79 | 54.28 | 31.12 | Upgrade
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| Earnings From Discontinued Operations | - | - | 3.9 | -141.74 | -333.05 | 48.42 | Upgrade
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| Net Income to Company | 53.7 | 71.15 | 73.7 | -139.95 | -278.77 | 79.54 | Upgrade
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| Net Income | 53.7 | 71.15 | 73.7 | -139.95 | -278.77 | 79.54 | Upgrade
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| Net Income to Common | 53.7 | 71.15 | 73.7 | -139.95 | -278.77 | 79.54 | Upgrade
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| Net Income Growth | -19.23% | -3.45% | - | - | - | 36.43% | Upgrade
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| Shares Outstanding (Basic) | 117 | 118 | 134 | 136 | 136 | 134 | Upgrade
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| Shares Outstanding (Diluted) | 117 | 119 | 135 | 138 | 136 | 136 | Upgrade
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| Shares Change (YoY) | -4.02% | -11.55% | -1.90% | 0.92% | 0.67% | 0.64% | Upgrade
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| EPS (Basic) | 0.46 | 0.60 | 0.55 | -1.03 | -2.06 | 0.59 | Upgrade
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| EPS (Diluted) | 0.46 | 0.60 | 0.55 | -1.02 | -2.04 | 0.59 | Upgrade
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| EPS Growth | -15.98% | 9.31% | - | - | - | 34.34% | Upgrade
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| Free Cash Flow | 107.17 | 72.26 | 127.74 | 69.87 | 168.76 | 212.51 | Upgrade
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| Free Cash Flow Per Share | 0.91 | 0.60 | 0.95 | 0.51 | 1.24 | 1.57 | Upgrade
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| Gross Margin | 28.03% | 28.64% | 27.39% | 28.90% | 30.44% | 31.39% | Upgrade
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| Operating Margin | 14.22% | 14.94% | 14.68% | 10.51% | 11.96% | 13.68% | Upgrade
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| Profit Margin | 7.72% | 10.30% | 8.99% | -22.90% | -56.21% | 14.93% | Upgrade
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| Free Cash Flow Margin | 15.41% | 10.46% | 15.57% | 11.43% | 34.03% | 39.89% | Upgrade
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| EBITDA | 187.77 | 187.83 | 199.53 | 143.97 | 136.26 | 147.66 | Upgrade
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| EBITDA Margin | 27.00% | 27.18% | 24.33% | 23.56% | 27.48% | 27.72% | Upgrade
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| D&A For EBITDA | 88.93 | 84.6 | 79.16 | 79.74 | 76.93 | 74.78 | Upgrade
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| EBIT | 98.85 | 103.23 | 120.37 | 64.23 | 59.33 | 72.88 | Upgrade
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| EBIT Margin | 14.22% | 14.94% | 14.68% | 10.51% | 11.96% | 13.68% | Upgrade
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| Effective Tax Rate | 3.45% | 13.16% | 26.33% | 87.13% | - | 28.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.