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Ecovyst (ECVT) Financials

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$7.62 -0.04 (-0.52%)
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Annual Income Statements for Ecovyst

Annual Income Statements for Ecovyst

This table shows Ecovyst's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
-6.65 71 74
Consolidated Net Income / (Loss)
-6.65 71 74
Net Income / (Loss) Continuing Operations
-6.65 71 70
Total Pre-Tax Income
-5.02 82 95
Total Operating Income
98 97 104
Total Gross Profit
202 198 225
Total Revenue
704 691 820
Operating Revenue
704 691 820
Total Cost of Revenue
503 493 596
Operating Cost of Revenue
503 493 596
Total Operating Expenses
103 101 120
Selling, General & Admin Expense
103 101 120
Total Other Income / (Expense), net
-103 -15 -9.65
Interest Expense
54 45 37
Interest & Investment Income
-50 31 28
Other Income / (Expense), net
0.76 -0.61 -0.16
Income Tax Expense
1.63 11 25
Net Income / (Loss) Discontinued Operations
0.00 0.00 3.90
Basic Earnings per Share
($0.06) $0.60 $0.55
Weighted Average Basic Shares Outstanding
116.72M 118.37M 133.60M
Diluted Earnings per Share
($0.06) $0.60 $0.55
Weighted Average Diluted Shares Outstanding
116.72M 119.49M 135.09M
Weighted Average Basic & Diluted Shares Outstanding
117.37M 116.98M 123.19M

Quarterly Income Statements for Ecovyst

This table shows Ecovyst's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-3.60 -30 14 8.30 1.22 30 17 26 -1.47 25 21
Consolidated Net Income / (Loss)
-3.60 -30 14 8.30 1.22 30 17 26 -1.47 25 21
Net Income / (Loss) Continuing Operations
-3.60 -30 14 8.30 1.22 30 17 26 -1.47 21 21
Total Pre-Tax Income
-4.15 -38 19 11 2.40 23 24 35 -0.52 24 30
Total Operating Income
-0.91 25 32 28 14 23 32 33 8.66 22 39
Total Gross Profit
26 54 55 54 39 47 53 61 36 49 68
Total Revenue
162 182 179 183 161 173 173 184 161 183 233
Operating Revenue
162 182 179 183 161 173 173 184 161 183 233
Total Cost of Revenue
137 128 124 129 121 125 120 123 124 133 165
Operating Cost of Revenue
137 128 124 129 121 125 120 123 124 133 165
Total Operating Expenses
27 29 23 26 25 25 21 28 28 27 29
Selling, General & Admin Expense
27 29 23 26 25 25 21 28 28 27 29
Total Other Income / (Expense), net
-3.24 -62 -13 -16 -12 0.34 -7.46 1.60 -9.18 2.31 -8.25
Interest Expense
12 12 11 17 13 14 12 9.17 9.83 10 9.54
Interest & Investment Income
8.92 -52 -0.92 1.39 2.07 14 4.71 11 0.22 10 3.17
Other Income / (Expense), net
-0.18 1.95 -0.57 -0.41 -0.22 -0.06 -0.36 -0.61 0.43 2.34 -1.87
Income Tax Expense
-0.55 -7.13 4.50 3.08 1.18 -6.84 7.89 8.79 0.95 2.96 8.97
Basic Earnings per Share
($0.03) ($0.26) $0.12 $0.07 $0.01 $0.25 $0.14 $0.22 ($0.01) $0.19 $0.16
Weighted Average Basic Shares Outstanding
117.26M 116.72M 116.49M 116.91M 116.96M 118.37M 116.45M 118.65M 122.18M 133.60M 132.62M
Diluted Earnings per Share
($0.03) ($0.26) $0.12 $0.07 $0.01 $0.25 $0.14 $0.22 ($0.01) $0.19 $0.16
Weighted Average Diluted Shares Outstanding
117.26M 116.72M 117.19M 117.64M 117.45M 119.49M 117.37M 119.92M 122.18M 135.09M 134.10M
Weighted Average Basic & Diluted Shares Outstanding
117.40M 117.37M 116.51M 116.47M 117.01M 116.98M 116.12M 116.64M 120.16M 123.19M 130.25M

Annual Cash Flow Statements for Ecovyst

This table details how cash moves in and out of Ecovyst's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
58 -23 -30
Net Cash From Operating Activities
150 138 187
Net Cash From Continuing Operating Activities
150 138 180
Net Income / (Loss) Continuing Operations
-6.65 71 70
Consolidated Net Income / (Loss)
-6.65 71 74
Net Income / (Loss) Discontinued Operations
0.00 0.00 3.90
Depreciation Expense
75 71 65
Amortization Expense
16 16 16
Non-Cash Adjustments To Reconcile Net Income
109 17 32
Changes in Operating Assets and Liabilities, net
-43 -37 -3.17
Net Cash From Discontinued Operating Activities
0.00 0.00 6.31
Net Cash From Investing Activities
-73 -65 -63
Net Cash From Continuing Investing Activities
-73 -65 -63
Purchase of Property, Plant & Equipment
-69 -65 -59
Acquisitions
-4.50 0.00 -4.23
Other Investing Activities, net
0.00 0.00 0.08
Net Cash From Financing Activities
-18 -93 -148
Net Cash From Continuing Financing Activities
-18 -93 -148
Repayment of Debt
-879 -23 -8.42
Repurchase of Common Equity
-5.01 -79 -137
Issuance of Debt
871 15 0.00
Other Financing Activities, net
-4.18 -6.22 -3.02
Other Net Changes in Cash
-0.95 -1.32 -5.37

Quarterly Cash Flow Statements for Ecovyst

This table details how cash moves in and out of Ecovyst's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-19 23 40 -20 15 50 9.09 -32 -49 -11 -30
Net Cash From Operating Activities
10 43 60 9.96 37 64 32 37 4.11 77 56
Net Cash From Continuing Operating Activities
10 43 60 9.96 37 64 32 37 4.11 71 56
Net Income / (Loss) Continuing Operations
-3.60 -30 14 8.30 1.22 30 17 26 -1.47 21 21
Consolidated Net Income / (Loss)
-3.60 -30 14 8.30 1.22 30 17 26 -1.47 25 21
Depreciation Expense
20 19 20 18 18 19 18 17 17 17 16
Amortization Expense
3.86 3.86 3.79 4.04 4.04 4.04 4.04 4.03 4.01 4.01 4.01
Non-Cash Adjustments To Reconcile Net Income
4.43 66 4.47 7.48 30 7.43 0.38 4.56 4.59 -0.87 3.07
Changes in Operating Assets and Liabilities, net
-14 -15 18 -28 -18 4.16 -6.50 -15 -20 30 12
Net Cash From Investing Activities
-24 -17 -19 -19 -17 -12 -14 -21 -19 -19 -14
Net Cash From Continuing Investing Activities
-24 -17 -19 -19 -17 -12 -14 -21 -19 -19 -14
Purchase of Property, Plant & Equipment
-24 -17 -15 -19 -17 -12 -14 -21 -19 -19 -14
Net Cash From Financing Activities
-4.45 -2.73 -0.76 -10 -4.18 -3.03 -11 -46 -34 -66 -71
Net Cash From Continuing Financing Activities
-4.45 -2.73 -0.76 -10 -4.18 -3.03 -11 -46 -34 -66 -71
Repayment of Debt
-873 -2.13 0.11 -875 -2.23 -2.27 -2.09 -17 -2.15 -1.76 -2.21
Issuance of Debt
871 - - - - - - - - - -
Other Financing Activities, net
-2.25 -0.60 -0.88 -0.74 -1.95 -0.76 -3.16 -0.73 -1.57 -0.84 -1.85
Effect of Exchange Rate Changes
-0.09 - 0.36 -0.13 -0.18 - 1.83 - - - -

Annual Balance Sheets for Ecovyst

This table presents Ecovyst's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
1,802 1,838 1,885
Total Current Assets
304 246 268
Cash & Equivalents
146 88 111
Accounts Receivable
78 81 75
Inventories, net
57 45 44
Prepaid Expenses
16 18 19
Other Current Assets
6.53 13 19
Plant, Property, & Equipment, net
569 577 585
Total Noncurrent Assets
929 1,015 1,032
Long-Term Investments
349 440 436
Goodwill
404 404 403
Intangible Assets
98 117 130
Other Noncurrent Operating Assets
78 54 63
Total Liabilities & Shareholders' Equity
1,802 1,838 1,885
Total Liabilities
1,102 1,132 1,177
Total Current Liabilities
115 119 129
Short-Term Debt
8.73 9.00 9.00
Accounts Payable
44 40 40
Accrued Expenses
53 62 72
Other Current Liabilities
9.27 8.19 8.16
Total Noncurrent Liabilities
987 1,013 1,048
Long-Term Debt
852 859 866
Noncurrent Deferred & Payable Income Tax Liabilities
105 116 136
Other Noncurrent Operating Liabilities
29 38 46
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
700 705 707
Total Preferred & Common Equity
700 705 707
Preferred Stock
0.00 0.00 0.00
Total Common Equity
700 705 707
Common Stock
1,108 1,104 1,093
Retained Earnings
-178 -171 -242
Accumulated Other Comprehensive Income / (Loss)
-7.41 -0.96 5.99
Other Equity Adjustments
-223 - -

Quarterly Balance Sheets for Ecovyst

This table presents Ecovyst's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
1,787 1,840 1,820 1,831 1,813 1,814 1,830 1,932
Total Current Assets
292 284 264 269 204 197 221 324
Cash & Equivalents
127 123 83 103 38 29 62 121
Accounts Receivable
77 74 85 78 84 78 67 107
Inventories, net
59 54 52 53 48 48 46 50
Prepaid Expenses
24 26 31 21 18 25 31 46
Other Current Assets
5.11 6.19 12 13 16 17 16 -
Plant, Property, & Equipment, net
571 572 574 572 581 587 584 581
Total Noncurrent Assets
924 985 982 990 1,028 1,030 1,025 1,026
Long-Term Investments
351 410 409 413 442 438 437 427
Goodwill
405 406 404 404 403 404 404 401
Intangible Assets
95 107 109 113 120 123 127 132
Other Noncurrent Operating Assets
73 62 60 60 63 64 57 66
Total Liabilities & Shareholders' Equity
1,787 1,840 1,820 1,831 1,813 1,814 1,830 1,932
Total Liabilities
1,088 1,111 1,103 1,119 1,135 1,146 1,156 1,192
Total Current Liabilities
104 112 97 108 100 103 109 135
Short-Term Debt
8.73 8.73 6.55 9.00 9.00 9.00 9.00 9.00
Accounts Payable
35 33 34 34 32 35 34 52
Accrued Expenses
52 62 49 57 51 50 58 65
Other Current Liabilities
8.75 7.98 7.74 8.21 8.50 9.10 8.07 8.58
Total Noncurrent Liabilities
984 999 1,006 1,012 1,035 1,043 1,047 1,058
Long-Term Debt
850 854 856 857 861 862 864 868
Noncurrent Deferred & Payable Income Tax Liabilities
105 109 115 117 135 137 137 148
Other Noncurrent Operating Liabilities
29 36 35 37 39 44 46 42
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
699 729 717 711 678 668 674 740
Total Preferred & Common Equity
699 729 717 711 678 668 674 740
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
699 729 717 711 678 668 674 740
Common Stock
1,102 1,105 1,102 1,098 1,101 1,103 1,098 1,090
Retained Earnings
-181 -147 -161 -170 -201 -217 -243 -267
Accumulated Other Comprehensive Income / (Loss)
-7.18 -5.26 -0.01 1.22 4.73 6.93 0.23 3.28
Other Equity Adjustments
-215 -223 -224 -219 - - - -

Annual Metrics And Ratios for Ecovyst

This table displays calculated financial ratios and metrics derived from Ecovyst's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
1.94% -15.73% 34.19%
EBITDA Growth
3.92% -1.46% 40.74%
EBIT Growth
2.92% -7.85% 108.05%
NOPAT Growth
-18.19% 9.13% 994.40%
Net Income Growth
-109.35% -3.45% 152.79%
EPS Growth
-110.00% 9.09% 153.92%
Operating Cash Flow Growth
8.93% -26.26% 43.63%
Free Cash Flow Firm Growth
-35.96% -4.01% 686.67%
Invested Capital Growth
2.02% 0.94% -0.04%
Revenue Q/Q Growth
1.32% -1.42% 1.55%
EBITDA Q/Q Growth
2.30% 0.08% 4.81%
EBIT Q/Q Growth
4.23% -1.69% 8.08%
NOPAT Q/Q Growth
-25.99% 16.30% 16.24%
Net Income Q/Q Growth
-112.39% 7.04% -0.25%
EPS Q/Q Growth
-113.33% 11.11% 0.00%
Operating Cash Flow Q/Q Growth
-12.13% -8.69% 20.88%
Free Cash Flow Firm Q/Q Growth
-53.41% 2.06% 166.44%
Invested Capital Q/Q Growth
0.74% -2.12% -3.08%
Profitability Metrics
- - -
Gross Margin
28.61% 28.64% 27.39%
EBITDA Margin
26.95% 26.44% 22.61%
Operating Margin
13.92% 13.98% 12.73%
EBIT Margin
14.03% 13.90% 12.71%
Profit (Net Income) Margin
-0.94% 10.30% 8.99%
Tax Burden Percent
132.46% 86.84% 77.79%
Interest Burden Percent
-5.08% 85.31% 90.89%
Effective Tax Rate
0.00% 13.16% 26.33%
Return on Invested Capital (ROIC)
6.51% 8.07% 7.43%
ROIC Less NNEP Spread (ROIC-NNEP)
-14.86% 4.24% 6.40%
Return on Net Nonoperating Assets (RNNOA)
-7.45% 2.00% 2.75%
Return on Equity (ROE)
-0.95% 10.07% 10.18%
Cash Return on Invested Capital (CROIC)
4.50% 7.14% 7.47%
Operating Return on Assets (OROA)
5.43% 5.16% 5.46%
Return on Assets (ROA)
-0.37% 3.82% 3.86%
Return on Common Equity (ROCE)
-0.95% 10.07% 10.18%
Return on Equity Simple (ROE_SIMPLE)
-0.95% 10.09% 10.42%
Net Operating Profit after Tax (NOPAT)
69 84 77
NOPAT Margin
9.75% 12.14% 9.38%
Net Nonoperating Expense Percent (NNEP)
21.37% 3.83% 1.03%
Return On Investment Capital (ROIC_SIMPLE)
4.40% 5.33% 4.86%
Cost of Revenue to Revenue
71.39% 71.36% 72.61%
SG&A Expenses to Revenue
14.68% 14.66% 14.66%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
14.68% 14.66% 14.66%
Earnings before Interest and Taxes (EBIT)
99 96 104
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
190 183 185
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.27 1.61 1.63
Price to Tangible Book Value (P/TBV)
4.50 6.15 6.63
Price to Revenue (P/Rev)
1.26 1.64 1.41
Price to Earnings (P/E)
0.00 15.94 15.66
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 6.27% 6.39%
Enterprise Value to Invested Capital (EV/IC)
1.18 1.41 1.43
Enterprise Value to Revenue (EV/Rev)
1.78 2.13 1.81
Enterprise Value to EBITDA (EV/EBITDA)
6.61 8.07 7.99
Enterprise Value to EBIT (EV/EBIT)
12.70 15.35 14.22
Enterprise Value to NOPAT (EV/NOPAT)
18.29 17.56 19.27
Enterprise Value to Operating Cash Flow (EV/OCF)
8.38 10.71 7.94
Enterprise Value to Free Cash Flow (EV/FCFF)
26.41 19.85 19.16
Leverage & Solvency
- - -
Debt to Equity
1.23 1.23 1.24
Long-Term Debt to Equity
1.22 1.22 1.22
Financial Leverage
0.50 0.47 0.43
Leverage Ratio
2.59 2.63 2.64
Compound Leverage Factor
-0.13 2.25 2.40
Debt to Total Capital
55.14% 55.16% 55.30%
Short-Term Debt to Total Capital
0.56% 0.57% 0.57%
Long-Term Debt to Total Capital
54.58% 54.59% 54.73%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
44.86% 44.84% 44.70%
Debt to EBITDA
4.53 4.75 4.72
Net Debt to EBITDA
1.93 1.86 1.77
Long-Term Debt to EBITDA
4.49 4.70 4.67
Debt to NOPAT
12.54 10.34 11.38
Net Debt to NOPAT
5.32 4.04 4.26
Long-Term Debt to NOPAT
12.41 10.23 11.26
Altman Z-Score
1.04 1.10 1.11
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
2.64 2.07 2.07
Quick Ratio
1.95 1.42 1.43
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
48 74 77
Operating Cash Flow to CapEx
217.38% 210.60% 316.98%
Free Cash Flow to Firm to Interest Expense
0.88 1.66 2.08
Operating Cash Flow to Interest Expense
2.78 3.08 5.01
Operating Cash Flow Less CapEx to Interest Expense
1.50 1.62 3.43
Efficiency Ratios
- - -
Asset Turnover
0.39 0.37 0.43
Accounts Receivable Turnover
8.85 8.86 10.54
Inventory Turnover
9.84 11.02 12.13
Fixed Asset Turnover
1.23 1.19 1.39
Accounts Payable Turnover
11.96 12.30 12.96
Days Sales Outstanding (DSO)
41.25 41.21 34.61
Days Inventory Outstanding (DIO)
37.10 33.11 30.09
Days Payable Outstanding (DPO)
30.52 29.68 28.16
Cash Conversion Cycle (CCC)
47.83 44.64 36.54
Capital & Investment Metrics
- - -
Invested Capital
1,066 1,045 1,035
Invested Capital Turnover
0.67 0.66 0.79
Increase / (Decrease) in Invested Capital
21 9.68 -0.45
Enterprise Value (EV)
1,256 1,474 1,482
Market Capitalization
890 1,134 1,154
Book Value per Share
$6.01 $6.08 $5.43
Tangible Book Value per Share
$1.70 $1.59 $1.34
Total Capital
1,561 1,573 1,582
Total Debt
861 868 875
Total Long-Term Debt
852 859 866
Net Debt
366 339 328
Capital Expenditures (CapEx)
69 65 59
Debt-free, Cash-free Net Working Capital (DFCFNWC)
51 48 36
Debt-free Net Working Capital (DFNWC)
197 136 147
Net Working Capital (NWC)
189 127 138
Net Nonoperating Expense (NNE)
75 13 3.21
Net Nonoperating Obligations (NNO)
366 339 328
Total Depreciation and Amortization (D&A)
91 87 81
Debt-free, Cash-free Net Working Capital to Revenue
7.28% 6.88% 4.44%
Debt-free Net Working Capital to Revenue
28.01% 19.66% 17.96%
Net Working Capital to Revenue
26.77% 18.36% 16.86%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($0.06) $0.60 $0.00
Adjusted Weighted Average Basic Shares Outstanding
116.72M 118.37M 0.00
Adjusted Diluted Earnings per Share
($0.06) $0.60 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
116.72M 119.49M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
117.37M 116.98M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
69 84 77
Normalized NOPAT Margin
9.75% 12.14% 9.38%
Pre Tax Income Margin
-0.71% 11.86% 11.55%
Debt Service Ratios
- - -
EBIT to Interest Expense
1.83 2.15 2.80
NOPAT to Interest Expense
1.27 1.88 2.07
EBIT Less CapEx to Interest Expense
0.55 0.69 1.22
NOPAT Less CapEx to Interest Expense
-0.01 0.42 0.48
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
-75.32% 110.63% 185.54%

Quarterly Metrics And Ratios for Ecovyst

This table displays calculated financial ratios and metrics derived from Ecovyst's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
1.03% 5.30% 3.37% -0.70% -0.21% -5.44% -25.46% -18.24% -10.48% 7.37% 38.89%
EBITDA Growth
-38.19% 9.39% 2.04% -8.49% 21.50% 0.31% -5.98% 15.08% -18.02% 23.19% 29.07%
EBIT Growth
-107.97% 17.69% -1.88% -16.10% 51.21% -6.79% -13.90% 21.46% -44.25% 47.08% 61.43%
NOPAT Growth
-108.99% -41.25% 10.84% -18.53% 17.13% 52.59% -20.27% 25.42% -36.34% 105.64% 87.25%
Net Income Growth
-394.59% -201.64% -14.02% -68.25% 183.00% 18.52% -22.28% 35.73% -118.68% -0.72% 129.96%
EPS Growth
-400.00% -204.00% -14.29% -68.18% 200.00% 31.58% -12.50% 57.14% -116.67% 0.00% 130.77%
Operating Cash Flow Growth
-71.90% -32.24% 85.75% -73.11% 787.29% -16.94% -42.86% -20.26% -35.95% 71.54% 58.77%
Free Cash Flow Firm Growth
-235.34% -119.16% 49.67% -85.52% -115.17% 0.18% 322.11% 38.11% 8,608.97% 282.84% -100.48%
Invested Capital Growth
1.74% 2.02% -0.87% 1.46% 1.22% 0.94% -0.05% -0.69% -2.91% -0.04% 3.60%
Revenue Q/Q Growth
-10.86% 1.55% -1.99% 13.88% -7.10% -0.30% -5.86% 14.44% -11.97% -21.41% 3.27%
EBITDA Q/Q Growth
-54.91% -8.91% 9.84% 37.01% -20.20% -15.03% -1.49% 81.90% -34.12% -20.36% 20.57%
EBIT Q/Q Growth
-104.10% -13.80% 12.89% 99.74% -39.46% -28.13% -3.47% 259.97% -62.68% -33.61% 36.17%
NOPAT Q/Q Growth
-103.68% -27.73% 18.06% 186.08% -75.93% 36.33% -13.23% 311.31% -68.64% -28.77% 36.50%
Net Income Q/Q Growth
88.18% -313.45% 71.80% 579.36% -95.92% 80.58% -36.55% 1,875.80% -105.83% 18.42% 10.81%
EPS Q/Q Growth
88.46% -316.67% 71.43% 600.00% -96.00% 78.57% -36.36% 2,300.00% -105.26% 18.75% 14.29%
Operating Cash Flow Q/Q Growth
-76.42% -27.43% 501.94% -72.72% -43.13% 98.94% -12.86% 800.00% -94.68% 36.85% 21.62%
Free Cash Flow Firm Q/Q Growth
-402.17% -111.41% 610.13% 182.39% -128.69% -10.82% -31.30% -13.71% 89.49% 297.71% -142.72%
Invested Capital Q/Q Growth
1.29% 0.74% -2.67% 2.44% 1.57% -2.12% -0.38% 2.20% 1.29% -3.08% -1.01%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
15.79% 29.64% 30.53% 29.35% 24.43% 27.38% 30.68% 33.12% 22.68% 27.01% 29.10%
EBITDA Margin
13.79% 27.27% 30.40% 27.12% 22.55% 26.25% 30.80% 29.43% 18.52% 24.74% 24.42%
Operating Margin
-0.56% 13.60% 17.60% 15.23% 8.69% 13.16% 18.42% 18.09% 5.38% 12.04% 16.57%
EBIT Margin
-0.68% 14.67% 17.29% 15.01% 8.56% 13.13% 18.21% 17.76% 5.65% 13.32% 15.77%
Profit (Net Income) Margin
-2.22% -16.72% 7.95% 4.54% 0.76% 17.32% 9.56% 14.19% -0.91% 13.82% 9.17%
Tax Burden Percent
86.70% 81.02% 76.01% 72.92% 50.88% 129.62% 67.75% 74.83% 280.73% 103.89% 70.40%
Interest Burden Percent
378.90% -140.61% 60.53% 41.46% 17.47% 101.76% 77.50% 106.75% -5.77% 99.86% 82.62%
Effective Tax Rate
0.00% 0.00% 23.99% 27.08% 49.13% -29.62% 32.25% 25.17% 0.00% 12.17% 29.60%
Return on Invested Capital (ROIC)
-0.26% 6.36% 8.75% 7.10% 2.90% 11.34% 8.19% 9.57% 2.84% 8.38% 8.98%
ROIC Less NNEP Spread (ROIC-NNEP)
-1.07% -7.19% 6.05% 3.99% 1.27% 11.47% 6.79% 9.91% 0.65% 10.28% 7.20%
Return on Net Nonoperating Assets (RNNOA)
-0.55% -3.61% 3.09% 2.23% 0.67% 5.42% 3.44% 4.83% 0.31% 4.42% 3.24%
Return on Equity (ROE)
-0.81% 2.75% 11.84% 9.32% 3.56% 16.76% 11.63% 14.40% 3.15% 12.80% 12.22%
Cash Return on Invested Capital (CROIC)
3.72% 4.50% 9.60% 6.72% 7.20% 7.14% 6.81% 7.90% 9.76% 7.47% 2.77%
Operating Return on Assets (OROA)
-0.26% 5.68% 6.58% 5.70% 3.23% 4.88% 6.82% 7.14% 2.40% 5.73% 6.64%
Return on Assets (ROA)
-0.87% -6.47% 3.03% 1.72% 0.29% 6.43% 3.58% 5.70% -0.39% 5.94% 3.86%
Return on Common Equity (ROCE)
-0.81% 2.75% 11.84% 9.32% 3.56% 16.76% 11.63% 14.40% 3.15% 12.80% 12.22%
Return on Equity Simple (ROE_SIMPLE)
-1.64% 0.00% 7.36% 7.81% 10.38% 0.00% 9.81% 10.67% 9.55% 0.00% 9.99%
Net Operating Profit after Tax (NOPAT)
-0.64 17 24 20 7.10 29 22 25 6.06 19 27
NOPAT Margin
-0.39% 9.52% 13.38% 11.11% 4.42% 17.06% 12.48% 13.54% 3.77% 10.58% 11.67%
Net Nonoperating Expense Percent (NNEP)
0.81% 13.55% 2.71% 3.11% 1.62% -0.13% 1.41% -0.34% 2.19% -1.90% 1.78%
Return On Investment Capital (ROIC_SIMPLE)
-0.04% 1.11% - - - 1.87% - - - 1.22% -
Cost of Revenue to Revenue
84.21% 70.36% 69.47% 70.65% 75.57% 72.62% 69.32% 66.88% 77.32% 72.99% 70.90%
SG&A Expenses to Revenue
16.35% 16.04% 12.93% 14.12% 15.74% 14.22% 12.26% 15.02% 17.30% 14.97% 12.53%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
16.35% 16.04% 12.93% 14.12% 15.74% 14.22% 12.26% 15.02% 17.30% 14.97% 12.53%
Earnings before Interest and Taxes (EBIT)
-1.10 27 31 27 14 23 32 33 9.09 24 37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
22 50 54 50 36 45 53 54 30 45 57
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.04 1.27 1.09 1.46 1.83 1.61 1.69 2.06 2.02 1.63 1.56
Price to Tangible Book Value (P/TBV)
3.67 4.50 3.68 5.16 6.72 6.15 7.41 9.83 9.48 6.63 5.60
Price to Revenue (P/Rev)
1.03 1.26 1.15 1.52 1.89 1.64 1.64 1.81 1.70 1.41 1.43
Price to Earnings (P/E)
0.00 0.00 14.86 18.74 17.66 15.94 17.27 19.33 21.15 15.66 15.62
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 6.73% 5.34% 5.66% 6.27% 5.79% 5.17% 4.73% 6.39% 6.40%
Enterprise Value to Invested Capital (EV/IC)
1.03 1.18 1.06 1.31 1.56 1.41 1.44 1.66 1.66 1.43 1.39
Enterprise Value to Revenue (EV/Rev)
1.57 1.78 1.62 2.06 2.39 2.13 2.19 2.34 2.17 1.81 1.84
Enterprise Value to EBITDA (EV/EBITDA)
6.30 6.61 6.07 7.69 8.75 8.07 8.42 9.58 9.70 7.99 8.38
Enterprise Value to EBIT (EV/EBIT)
13.20 12.70 11.88 14.87 16.43 15.35 15.74 17.32 17.89 14.22 15.37
Enterprise Value to NOPAT (EV/NOPAT)
19.03 18.29 12.14 16.11 18.65 17.56 21.30 22.96 23.96 19.27 22.41
Enterprise Value to Operating Cash Flow (EV/OCF)
8.97 8.38 6.60 9.93 9.73 10.71 10.20 10.18 9.42 7.94 9.60
Enterprise Value to Free Cash Flow (EV/FCFF)
27.83 26.41 11.04 19.58 21.79 19.85 21.13 20.96 16.71 19.16 51.07
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.23 1.23 1.18 1.20 1.22 1.23 1.28 1.30 1.30 1.24 1.19
Long-Term Debt to Equity
1.22 1.22 1.17 1.19 1.21 1.22 1.27 1.29 1.28 1.22 1.17
Financial Leverage
0.52 0.50 0.51 0.56 0.52 0.47 0.51 0.49 0.48 0.43 0.45
Leverage Ratio
2.57 2.59 2.60 2.62 2.64 2.63 2.64 2.62 2.62 2.64 2.65
Compound Leverage Factor
9.72 -3.64 1.57 1.09 0.46 2.68 2.05 2.79 -0.15 2.63 2.19
Debt to Total Capital
55.15% 55.14% 54.19% 54.59% 54.91% 55.16% 56.20% 56.62% 56.43% 55.30% 54.24%
Short-Term Debt to Total Capital
0.56% 0.56% 0.55% 0.41% 0.57% 0.57% 0.58% 0.58% 0.58% 0.57% 0.56%
Long-Term Debt to Total Capital
54.59% 54.58% 53.64% 54.18% 54.34% 54.59% 55.62% 56.03% 55.85% 54.73% 53.68%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
44.85% 44.86% 45.81% 45.41% 45.09% 44.84% 43.80% 43.39% 43.57% 44.70% 45.76%
Debt to EBITDA
4.88 4.53 4.65 4.67 4.58 4.75 4.76 4.69 4.88 4.72 4.96
Net Debt to EBITDA
2.16 1.93 1.77 2.00 1.85 1.86 2.13 2.17 2.09 1.77 1.86
Long-Term Debt to EBITDA
4.83 4.49 4.60 4.64 4.53 4.70 4.71 4.64 4.83 4.67 4.90
Debt to NOPAT
14.74 12.54 9.30 9.79 9.76 10.34 12.05 11.24 12.05 11.38 13.25
Net Debt to NOPAT
6.54 5.32 3.54 4.20 3.94 4.04 5.40 5.21 5.17 4.26 4.97
Long-Term Debt to NOPAT
14.59 12.41 9.20 9.71 9.66 10.23 11.93 11.12 11.93 11.26 13.11
Altman Z-Score
0.78 0.91 0.86 0.99 1.08 0.97 0.96 1.09 1.05 0.97 0.99
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.81 2.64 2.54 2.72 2.50 2.07 2.03 1.91 2.03 2.07 2.41
Quick Ratio
1.96 1.95 1.77 1.74 1.69 1.42 1.22 1.04 1.18 1.43 1.70
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-19 -3.79 33 4.68 -5.68 20 22 32 37 20 -10
Operating Cash Flow to CapEx
42.29% 252.47% 397.55% 51.65% 210.13% 548.97% 223.84% 180.36% 22.00% 398.44% 414.03%
Free Cash Flow to Firm to Interest Expense
-1.59 -0.32 2.94 0.27 -0.42 1.42 1.88 3.53 3.81 1.91 -1.05
Operating Cash Flow to Interest Expense
0.86 3.68 5.30 0.57 2.72 4.61 2.73 4.04 0.42 7.48 5.92
Operating Cash Flow Less CapEx to Interest Expense
-1.17 2.22 3.97 -0.53 1.43 3.77 1.51 1.80 -1.48 5.60 4.49
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.39 0.39 0.38 0.38 0.38 0.37 0.37 0.40 0.43 0.43 0.42
Accounts Receivable Turnover
9.09 8.85 8.81 8.44 9.53 8.86 7.35 7.95 10.16 10.54 8.59
Inventory Turnover
9.31 9.84 9.82 9.96 9.97 11.02 10.23 10.52 11.69 12.13 11.82
Fixed Asset Turnover
1.24 1.23 1.21 1.19 1.20 1.19 1.21 1.30 1.37 1.39 1.37
Accounts Payable Turnover
15.23 11.96 15.23 14.42 14.48 12.30 11.88 11.79 13.57 12.96 11.41
Days Sales Outstanding (DSO)
40.15 41.25 41.42 43.25 38.32 41.21 49.66 45.93 35.92 34.61 42.51
Days Inventory Outstanding (DIO)
39.19 37.10 37.19 36.63 36.62 33.11 35.69 34.70 31.22 30.09 30.88
Days Payable Outstanding (DPO)
23.97 30.52 23.96 25.31 25.20 29.68 30.72 30.95 26.90 28.16 31.98
Cash Conversion Cycle (CCC)
55.37 47.83 54.65 54.57 49.74 44.64 54.63 49.68 40.24 36.54 41.41
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,080 1,066 1,058 1,087 1,061 1,045 1,067 1,072 1,048 1,035 1,068
Invested Capital Turnover
0.66 0.67 0.65 0.64 0.65 0.66 0.66 0.71 0.75 0.79 0.77
Increase / (Decrease) in Invested Capital
18 21 -9.27 16 13 9.68 -0.58 -7.40 -31 -0.45 37
Enterprise Value (EV)
1,109 1,256 1,127 1,419 1,654 1,474 1,537 1,781 1,736 1,482 1,483
Market Capitalization
728 890 798 1,050 1,304 1,134 1,148 1,377 1,361 1,154 1,154
Book Value per Share
$5.95 $6.01 $6.26 $6.13 $6.08 $6.08 $5.81 $5.56 $5.47 $5.43 $5.41
Tangible Book Value per Share
$1.69 $1.70 $1.86 $1.74 $1.66 $1.59 $1.33 $1.17 $1.17 $1.34 $1.51
Total Capital
1,558 1,561 1,592 1,580 1,578 1,573 1,548 1,539 1,547 1,582 1,616
Total Debt
859 861 863 862 866 868 870 871 873 875 877
Total Long-Term Debt
850 852 854 856 857 859 861 862 864 866 868
Net Debt
381 366 329 370 350 339 390 404 374 328 328
Capital Expenditures (CapEx)
24 17 15 19 17 12 14 21 19 19 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)
69 51 57 90 67 48 75 74 60 36 77
Debt-free Net Working Capital (DFNWC)
197 197 180 173 170 136 113 103 121 147 199
Net Working Capital (NWC)
188 189 172 167 161 127 104 94 112 138 190
Net Nonoperating Expense (NNE)
2.96 48 9.72 12 5.88 -0.44 5.06 -1.19 7.53 -5.93 5.80
Net Nonoperating Obligations (NNO)
381 366 329 370 350 339 390 404 374 328 328
Total Depreciation and Amortization (D&A)
23 23 23 22 22 23 22 21 21 21 20
Debt-free, Cash-free Net Working Capital to Revenue
9.80% 7.28% 8.19% 13.08% 9.68% 6.88% 10.64% 9.73% 7.46% 4.44% 9.55%
Debt-free Net Working Capital to Revenue
27.85% 28.01% 25.95% 25.16% 24.61% 19.66% 16.10% 13.57% 15.15% 17.96% 24.58%
Net Working Capital to Revenue
26.61% 26.77% 24.70% 24.21% 23.31% 18.36% 14.82% 12.39% 14.02% 16.86% 23.47%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.03) ($0.26) $0.12 $0.07 $0.01 $0.25 $0.14 $0.22 ($0.01) $0.19 $0.16
Adjusted Weighted Average Basic Shares Outstanding
117.26M 116.72M 116.49M 116.91M 116.96M 118.37M 116.45M 118.65M 122.18M 133.60M 132.62M
Adjusted Diluted Earnings per Share
($0.03) ($0.26) $0.12 $0.07 $0.01 $0.25 $0.14 $0.22 ($0.01) $0.19 $0.16
Adjusted Weighted Average Diluted Shares Outstanding
117.26M 116.72M 117.19M 117.64M 117.45M 119.49M 117.37M 119.92M 122.18M 135.09M 134.10M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
117.40M 117.37M 116.51M 116.47M 117.01M 116.98M 116.12M 116.64M 120.16M 123.19M 130.25M
Normalized Net Operating Profit after Tax (NOPAT)
-0.64 17 24 20 7.10 16 22 25 6.06 19 27
Normalized NOPAT Margin
-0.39% 9.52% 13.38% 11.11% 4.42% 9.22% 12.48% 13.54% 3.77% 10.58% 11.67%
Pre Tax Income Margin
-2.56% -20.63% 10.46% 6.22% 1.50% 13.36% 14.12% 18.96% -0.33% 13.30% 13.03%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-0.09 2.26 2.74 1.57 1.02 1.63 2.67 3.57 0.92 2.35 3.84
NOPAT to Interest Expense
-0.05 1.47 2.12 1.16 0.53 2.12 1.83 2.72 0.62 1.87 2.84
EBIT Less CapEx to Interest Expense
-2.12 0.80 1.41 0.47 -0.27 0.79 1.45 1.33 -0.98 0.48 2.41
NOPAT Less CapEx to Interest Expense
-2.08 0.01 0.79 0.06 -0.77 1.28 0.61 0.48 -1.29 -0.01 1.41
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% -75.32% 9.33% 18.48% 66.17% 110.63% 213.23% 284.98% 258.88% 185.54% 99.77%

Frequently Asked Questions About Ecovyst's Financials

When does Ecovyst's financial year end?

According to the most recent income statement we have on file, Ecovyst's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Ecovyst's net income changed over the last 2 years?

Ecovyst's net income appears to be on a downward trend, with a most recent value of -$6.65 million in 2024, falling from $73.70 million in 2022. The previous period was $71.15 million in 2023. View Ecovyst's forecast to see where analysts expect Ecovyst to go next.

What is Ecovyst's operating income?
Ecovyst's total operating income in 2024 was $98.09 million, based on the following breakdown:
  • Total Gross Profit: $201.52 million
  • Total Operating Expenses: $103.43 million
How has Ecovyst revenue changed over the last 2 years?

Over the last 2 years, Ecovyst's total revenue changed from $820.16 million in 2022 to $704.49 million in 2024, a change of -14.1%.

How much debt does Ecovyst have?

Ecovyst's total liabilities were at $1.10 billion at the end of 2024, a 2.7% decrease from 2023, and a 6.4% decrease since 2022.

How much cash does Ecovyst have?

In the past 2 years, Ecovyst's cash and equivalents has ranged from $88.37 million in 2023 to $146.01 million in 2024, and is currently $146.01 million as of their latest financial filing in 2024.

How has Ecovyst's book value per share changed over the last 2 years?

Over the last 2 years, Ecovyst's book value per share changed from 5.43 in 2022 to 6.01 in 2024, a change of 10.7%.



This page (NYSE:ECVT) was last updated on 5/29/2025 by MarketBeat.com Staff
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