Ecovyst Inc. (ECVT)
NYSE: ECVT · IEX Real-Time Price · USD
11.15
+0.09 (0.86%)
Mar 28, 2024, 12:41 PM EDT - Market open

Ecovyst Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Revenue
691.12820.16611.2495.92532.751,2291,4721,064388.88
Revenue Growth (YoY)
-15.73%34.19%23.25%-6.91%-56.65%-16.52%38.33%173.66%-
Cost of Revenue
493.15595.53434.54344.97365.54925.531,095810.09278.79
Gross Profit
197.97224.63176.66150.95167.21303.39376.84254.09110.08
Selling, General & Admin
79.2285.3397.7881.5583.51131.4146.72110.2534.61
Other Operating Expenses
22.134.9124.2717.8417.7316.4364.2362.319.7
Operating Expenses
101.32120.25122.0599.39101.24147.83210.95172.5554.31
Operating Income
96.65104.3954.6151.5765.97155.56165.8981.5455.78
Interest Expense / Income
44.7337.2236.9950.4166.8790.76179.04140.3244.35
Other Expense / Income
-30.02-31.47145.42331.99-92.74-27.1448.4410.93-
Pretax Income
81.9498.64-127.8-330.8491.8491.94-61.59-69.7111.43
Income Tax
10.7924.9412.15-52.0712.333.64-119.210.040
Net Income
71.1573.7-139.95-278.7779.5458.357.6-79.7511.43
Net Income Growth
-3.45%---36.43%1.21%---
Shares Outstanding (Basic)
1181341361361341331117823
Shares Outstanding (Diluted)
1191351381361361351127823
Shares Change
-11.55%-1.90%0.92%0.67%0.64%20.61%43.14%244.96%-
EPS (Basic)
0.600.55-1.03-2.060.590.440.52-1.020.51
EPS (Diluted)
0.600.55-1.02-2.040.590.430.52-1.020.51
EPS Growth
9.09%---37.21%-17.31%---
Free Cash Flow
72.26127.7469.87171.14212.51149.2324.691.293.72
Free Cash Flow Per Share
0.610.960.511.261.581.120.220.020.17
Dividend Per Share
--3.2001.800-----
Dividend Growth
--77.78%------
Gross Margin
28.64%27.39%28.90%30.44%31.39%24.69%25.60%23.88%28.31%
Operating Margin
13.98%12.73%8.93%10.40%12.38%12.66%11.27%7.66%14.34%
Profit Margin
10.30%8.99%-22.90%-56.21%14.93%4.74%3.91%-7.49%2.94%
Free Cash Flow Margin
10.46%15.57%11.43%34.51%39.89%12.14%1.68%0.12%0.96%
Effective Tax Rate
13.16%25.28%--13.39%36.59%---
EBITDA
211.27215.02-11.07-203.5233.49336.63294.59198.994.78
EBITDA Margin
30.57%26.22%-1.81%-41.04%43.83%27.39%20.01%18.69%24.37%
Depreciation & Amortization
84.679.1679.7476.9374.78153.93177.14128.2939
EBIT
126.67135.85-90.81-280.43158.71182.7117.4570.6155.78
EBIT Margin
18.33%16.56%-14.86%-56.55%29.79%14.87%7.98%6.64%14.34%
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).