Ecovyst Inc. financial data

Symbol
ECVT on NYSE
Industry
Chemicals & Allied Products
Location
300 Lindenwood Drive, Malvern, PA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
PQ Group Holdings Inc. (to 7/23/2021)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % +9.2%
Quick Ratio 46.7 % +18.5%
Debt-to-equity 160 % -4.7%
Return On Equity 8.88 %
Return On Assets 3.07 % -19.6%
Operating Margin 14 % +3.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares -0.15%
Common Stock, Shares, Outstanding 116M shares +0.17%
Entity Public Float 1.22B USD +89%
Common Stock, Value, Issued 1.41M USD +0.14%
Weighted Average Number of Shares Outstanding, Basic 117M shares -1.47%
Weighted Average Number of Shares Outstanding, Diluted 118M shares -1.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 689M USD -9.31%
Operating Income (Loss) 96.5M USD -5.88%
Nonoperating Income (Expense) -1.05M USD -469%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.3M USD -31.1%
Income Tax Expense (Benefit) 5.31M USD -75.5%
Net Income (Loss) Attributable to Parent 56M USD -21.4%
Earnings Per Share, Basic 0.47 USD/shares -17.5%
Earnings Per Share, Diluted 0.47 USD/shares -17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.3M USD +185%
Accounts Receivable, after Allowance for Credit Loss, Current 85.2M USD +9.02%
Inventory, Net 52M USD +9.42%
Assets, Current 264M USD +33.8%
Property, Plant and Equipment, Net 574M USD -2.32%
Operating Lease, Right-of-Use Asset 24.3M USD -18%
Intangible Assets, Net (Excluding Goodwill) 109M USD -11.4%
Goodwill 404M USD +0.01%
Other Assets, Noncurrent 35.2M USD +3.88%
Assets 1.82B USD +0.33%
Accounts Payable, Current 34.2M USD -1.21%
Accrued Liabilities, Current 48.5M USD -3.53%
Liabilities, Current 97M USD -5.83%
Deferred Income Tax Liabilities, Net 115M USD -16%
Operating Lease, Liability, Noncurrent 16.4M USD -19.9%
Other Liabilities, Noncurrent 18.2M USD -22%
Liabilities 1.1B USD -3.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8M USD -216%
Retained Earnings (Accumulated Deficit) -161M USD +25.8%
Stockholders' Equity Attributable to Parent 717M USD +7.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 705M USD -0.25%
Liabilities and Equity 1.82B USD +0.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.5M USD +787%
Net Cash Provided by (Used in) Financing Activities -4.18M USD +87.5%
Net Cash Provided by (Used in) Investing Activities -17.4M USD +7.09%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 141M shares +0.09%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83.3M USD +185%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.6M USD -17.2%
Deferred Tax Assets, Valuation Allowance 18.3M USD -40.1%
Operating Lease, Liability 24.2M USD -14%
Depreciation 72.9M USD +8.66%
Payments to Acquire Property, Plant, and Equipment 17.4M USD -7.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 49.1M USD -35.3%
Lessee, Operating Lease, Liability, to be Paid 27.4M USD -14%
Property, Plant and Equipment, Gross 1.08B USD +5.3%
Operating Lease, Liability, Current 7.74M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.92M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.54M USD +2.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.1%
Deferred Income Tax Expense (Benefit) 156K USD -94.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.14M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.07M USD -12.6%
Deferred Tax Assets, Operating Loss Carryforwards 14.7M USD +7.11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 8.11M USD +4.15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.67M USD -11.9%
Additional Paid in Capital 1.1B USD -0.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.6M USD +0.3%
Depreciation, Depletion and Amortization 21.6M USD +3.12%
Deferred Tax Assets, Net of Valuation Allowance 38.6M USD +57%
Share-based Payment Arrangement, Expense 14.5M USD -15%
Interest Expense 52M USD +33.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%