Ecovyst Inc. financial data

Symbol
ECVT on NYSE
Industry
Chemicals & Allied Products
Location
300 Lindenwood Drive, Malvern, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Former names
PQ Group Holdings Inc. (to 7/23/2021)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % -7.65%
Quick Ratio 45 % +16.3%
Debt-to-equity 164 % +0.89%
Return On Equity 8.88 %
Return On Assets 4.05 % +19.8%
Operating Margin 14.8 % +22.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares -2.63%
Common Stock, Shares, Outstanding 117M shares -2.6%
Entity Public Float 1.22B USD +89%
Common Stock, Value, Issued 1.41M USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 117M shares -4.28%
Weighted Average Number of Shares Outstanding, Diluted 117M shares -3.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 691M USD -13.8%
Research and Development Expense 7.8M USD +7.81%
Operating Income (Loss) 102M USD +5.53%
Nonoperating Income (Expense) -1.25M USD -405%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 84.9M USD +5.27%
Income Tax Expense (Benefit) 11M USD -45.4%
Net Income (Loss) Attributable to Parent 73.8M USD +14.8%
Earnings Per Share, Basic 0.62 USD/shares +26.5%
Earnings Per Share, Diluted 0.62 USD/shares +26.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103M USD +67.4%
Accounts Receivable, after Allowance for Credit Loss, Current 78.4M USD +17.8%
Inventory, Net 52.5M USD +14.6%
Assets, Current 269M USD +21.3%
Property, Plant and Equipment, Net 572M USD -1.95%
Operating Lease, Right-of-Use Asset 25.8M USD -6.39%
Intangible Assets, Net (Excluding Goodwill) 113M USD -10.9%
Goodwill 404M USD +0.12%
Other Assets, Noncurrent 33.8M USD +13.7%
Assets 1.83B USD +0.04%
Accounts Payable, Current 33.5M USD -1.72%
Accrued Liabilities, Current 56.8M USD -1.76%
Liabilities, Current 108M USD -1.34%
Deferred Income Tax Liabilities, Net 117M USD -14.2%
Operating Lease, Liability, Noncurrent 17.4M USD -10.3%
Other Liabilities, Noncurrent 20.1M USD -25.1%
Liabilities 1.12B USD -3.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.22M USD +422%
Retained Earnings (Accumulated Deficit) -170M USD +30.3%
Stockholders' Equity Attributable to Parent 711M USD +5.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 705M USD -0.25%
Liabilities and Equity 1.83B USD +0.04%

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 +0.19%
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 103M USD +67.4%
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 72.3M USD +9.84%
Payments to Acquire Property, Plant, and Equipment 17.4M USD -7.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 74.8M USD +26.8%
Lessee, Operating Lease, Liability, to be Paid 27.4M USD -14%
Property, Plant and Equipment, Gross 1.06B USD +5.49%
Operating Lease, Liability, Current 8.21M USD +1.7%
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
Deferred Federal Income Tax Expense (Benefit) -3.64M USD -180%
Current Income Tax Expense (Benefit) 27.9M USD +19.6%
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%
Operating Lease, Payments 10.8M USD +4.71%
Additional Paid in Capital 1.1B USD +0.06%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.7M USD +19.2%
Amortization of Intangible Assets 10.6M USD +0.29%
Depreciation, Depletion and Amortization 21.9M USD +8.6%
Deferred Tax Assets, Net of Valuation Allowance 38.6M USD +57%
Share-based Payment Arrangement, Expense 15.6M USD -10.1%
Deferred State and Local Income Tax Expense (Benefit) -12M USD -424%
Interest Expense 48.3M USD +25.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%