Ecovyst (ECVT) Financials

$7.68 +0.39 (+5.27%)

Closing price 03:59 PM Eastern

Extended Trading

$7.62 -0.06 (-0.78%)

As of 04:55 PM Eastern

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

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

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

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	-	-	-	-

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	-	-

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	-	-	-	-

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%

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 fiscal year end?

According to the most recent income statement we have on file, Ecovyst's financial year ends in December. Their financial 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%.

Related Companies

This page (NYSE:ECVT) was last updated on 5/27/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Ecovyst (ECVT) Financials

Frequently Asked Questions About Ecovyst's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Ecovyst (ECVT) Financials

Annual Income Statements for Ecovyst

Quarterly Income Statements for Ecovyst

Annual Cash Flow Statements for Ecovyst

Quarterly Cash Flow Statements for Ecovyst

Annual Balance Sheets for Ecovyst

Quarterly Balance Sheets for Ecovyst

Annual Metrics And Ratios for Ecovyst

Quarterly Metrics And Ratios for Ecovyst

Frequently Asked Questions About Ecovyst's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools