Ecovyst Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ecovyst
ECVT Stock  USD 9.20  0.07  0.77%   
Analyzing historical trends in various income statement and balance sheet accounts from Ecovyst's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ecovyst's valuation are summarized below:
Gross Profit
192.5 M
Profit Margin
(0.14)
Market Capitalization
1 B
Enterprise Value Revenue
2.3802
Revenue
779.1 M
There are currently one hundred twenty fundamental signals for Ecovyst that can be evaluated and compared over time across rivals. All traders should verify Ecovyst's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.8 B in 2025. Enterprise Value is likely to gain to about 3.5 B in 2025

Ecovyst Total Revenue

639 Million

Check Ecovyst financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ecovyst's main balance sheet or income statement drivers, such as Depreciation And Amortization of 77.1 M, Total Revenue of 639 M or Gross Profit of 234.3 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0779 or PTB Ratio of 2.26. Ecovyst financial statements analysis is a perfect complement when working with Ecovyst Valuation or Volatility modules.
  
Build AI portfolio with Ecovyst Stock
Check out the analysis of Ecovyst Correlation against competitors.
For more information on how to buy Ecovyst Stock please use our How to Invest in Ecovyst guide.

Ecovyst Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding131.3 M116.7 M116.3 M
Slightly volatile
Total Assets2.3 B1.8 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.2 B899.2 M1.2 B
Pretty Stable
Other Current Liabilities64.7 M46 M65 M
Slightly volatile
Total Current Liabilities145.9 M115.1 M140.7 M
Slightly volatile
Total Stockholder Equity836.5 M700.5 M779.3 M
Slightly volatile
Property Plant And Equipment Net658 M602.8 M705.6 M
Pretty Stable
Current Deferred Revenue58.1 M29.9 M43.4 M
Slightly volatile
Net Debt1.1 B753.2 M1.1 B
Pretty Stable
Accounts Payable61.7 M43.9 M57 M
Pretty Stable
Cash96.1 M146 M68.5 M
Slightly volatile
Non Current Assets Total2 B1.5 B2 B
Slightly volatile
Cash And Short Term Investments96.1 M146 M68.5 M
Slightly volatile
Net Receivables87.2 M77.9 M84.3 M
Slightly volatile
Good Will567.8 M404.1 M576.5 M
Pretty Stable
Liabilities And Stockholders Equity2.3 B1.8 B2.3 B
Slightly volatile
Non Current Liabilities Total1.3 B986.7 M1.4 B
Pretty Stable
Inventory92.4 M57.1 M81.2 M
Pretty Stable
Other Current Assets21.5 M22.6 M43.2 M
Slightly volatile
Other Stockholder Equity932.7 M884 M863.6 M
Slightly volatile
Total Liabilities1.5 B1.1 B1.5 B
Pretty Stable
Property Plant And Equipment Gross1.1 B1.1 B831.9 M
Slightly volatile
Total Current Assets302.3 M303.7 M277.4 M
Slightly volatile
Short Term Debt19.8 M21.1 M14.1 M
Slightly volatile
Intangible Assets93.5 M98.4 M277 M
Very volatile
Common Stock Total Equity1.3 M1.6 M809.1 K
Slightly volatile
Common Stock1.4 M1.4 M813.1 K
Slightly volatile
Other Liabilities210.9 M137.1 M265.7 M
Slightly volatile
Other Assets16 M16.9 M126 M
Very volatile
Long Term Debt1.1 B852.1 M1.7 B
Slightly volatile
Net Invested Capital2 B1.6 B3.1 B
Slightly volatile
Long Term Investments354 M349.3 M448.7 M
Slightly volatile
Short and Long Term Debt10.2 M8.7 M26.8 M
Slightly volatile
Non Current Liabilities Other83.6 K88 K6.9 M
Very volatile
Net Working Capital169 M188.6 M230.2 M
Slightly volatile
Property Plant Equipment769.3 M551.8 M1 B
Slightly volatile
Capital Stock1.5 M1.4 M1.4 M
Slightly volatile
Capital Lease Obligations30.8 M38.3 M47.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity42.4 K47.7 K52 K
Slightly volatile
Long Term Debt Total909.3 M785.6 M1.2 B
Slightly volatile
Capital Surpluse1 B966.1 M1.3 B
Slightly volatile
Deferred Long Term Liabilities121.1 M114.1 M159.4 M
Slightly volatile

Ecovyst Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization77.1 M89.4 M82.4 M
Slightly volatile
Total Revenue639 M704.5 M688.4 M
Slightly volatile
Gross Profit234.3 M201.5 M186.4 M
Slightly volatile
Other Operating Expenses563.1 M606.4 M610.5 M
Pretty Stable
Operating Income101 M98.1 M81.3 M
Slightly volatile
EBIT83.4 M44.4 M88.8 M
Pretty Stable
EBITDA160.5 M133.8 M171.2 M
Slightly volatile
Cost Of Revenue468.6 M503 M506 M
Pretty Stable
Total Operating Expenses129.9 M103.4 M106.7 M
Slightly volatile
Interest Expense59.2 M49.4 M63.8 M
Very volatile
Selling General Administrative88 M83.9 M85.3 M
Slightly volatile
Research Development7.9 M7 M8.6 M
Very volatile
Reconciled Depreciation102.7 M89.4 M148.1 M
Slightly volatile
Selling And Marketing Expenses66.7 M75 M81.8 M
Slightly volatile
Non Recurring208 M234 M255.1 M
Slightly volatile

Ecovyst Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.4 M14 M10.7 M
Slightly volatile
Depreciation84.9 M89.4 M89.6 M
Slightly volatile
Capital Expenditures65.6 M69 M69.4 M
Slightly volatile
Total Cash From Operating Activities168 M149.9 M129.4 M
Slightly volatile
End Period Cash Flow94.2 M146 M70.4 M
Slightly volatile
Begin Period Cash Flow87.6 M88.4 M62.3 M
Slightly volatile
Dividends Paid149.2 M76 M96.4 M
Slightly volatile
Cash And Cash Equivalents Changes1.2 M1.3 M36.3 M
Slightly volatile
Cash Flows Other Operating35.8 M24.1 M51.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.11.26581.5839
Slightly volatile
Dividend Yield0.07790.07670.0628
Slightly volatile
PTB Ratio2.261.27313.8068
Slightly volatile
Days Sales Outstanding45.4940.379438.7561
Slightly volatile
Book Value Per Share9.686.00136.811
Slightly volatile
Operating Cash Flow Per Share1.751.28422.2584
Slightly volatile
Stock Based Compensation To Revenue0.01430.01990.0135
Slightly volatile
Capex To Depreciation0.870.77160.7938
Pretty Stable
PB Ratio2.261.27313.8068
Slightly volatile
EV To Sales3.912.33484.4256
Slightly volatile
Inventory Turnover10.098.804614.9216
Slightly volatile
Days Of Inventory On Hand62.9341.455743.8536
Slightly volatile
Payables Turnover8.4611.449912.6233
Slightly volatile
Sales General And Administrative To Revenue0.080.09580.0976
Slightly volatile
Research And Ddevelopement To Revenue0.00810.01020.0087
Slightly volatile
Capex To Revenue0.10.09790.0933
Very volatile
Cash Per Share1.311.2510.6209
Slightly volatile
POCF Ratio5.655.94939.3677
Very volatile
Interest Coverage1.371.98471.5458
Slightly volatile
Capex To Operating Cash Flow0.670.460.6228
Slightly volatile
Days Payables Outstanding41.6131.87832.7425
Slightly volatile
EV To Operating Cash Flow10.4310.973931.4784
Slightly volatile
Intangibles To Total Assets0.40.27880.3896
Slightly volatile
Net Debt To EBITDA6.855.63046.46
Slightly volatile
Current Ratio1.632.63811.7747
Slightly volatile
Receivables Turnover7.39.03939.7049
Slightly volatile
Shareholders Equity Per Share9.666.00136.7985
Slightly volatile
Debt To Equity1.681.28371.9573
Slightly volatile
Capex Per Share1.020.59081.3798
Slightly volatile
Revenue Per Share11.076.035815.1464
Slightly volatile
Interest Debt Per Share14.968.127111.5936
Very volatile
Debt To Assets0.560.49890.5636
Slightly volatile
Enterprise Value Over EBITDA16.112.296718.2089
Slightly volatile
Graham Number7.588.087.0992
Slightly volatile
Short Term Coverage Ratios16.3117.169558.4121
Pretty Stable
Operating Cycle10881.835182.6097
Slightly volatile
Price Book Value Ratio2.261.27313.8068
Slightly volatile
Days Of Payables Outstanding41.6131.87832.7425
Slightly volatile
Price To Operating Cash Flows Ratio5.655.94939.3677
Very volatile
Operating Profit Margin0.0960.13920.1164
Very volatile
Company Equity Multiplier3.22.57313.3601
Slightly volatile
Long Term Debt To Capitalization0.640.54880.6345
Slightly volatile
Total Debt To Capitalization0.650.56210.6402
Slightly volatile
Return On Capital Employed0.03460.05810.0476
Slightly volatile
Debt Equity Ratio1.681.28371.9573
Slightly volatile
Ebit Per Revenue0.0960.13920.1164
Very volatile
Quick Ratio1.162.14191.3165
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.91.03411.2175
Slightly volatile
Cash Ratio1.331.26830.5893
Slightly volatile
Cash Conversion Cycle66.7949.95749.866
Slightly volatile
Operating Cash Flow Sales Ratio0.150.21280.174
Slightly volatile
Days Of Inventory Outstanding62.9341.455743.8536
Slightly volatile
Days Of Sales Outstanding45.4940.379438.7561
Slightly volatile
Cash Flow Coverage Ratios0.0960.16670.1042
Slightly volatile
Price To Book Ratio2.261.27313.8068
Slightly volatile
Fixed Asset Turnover0.871.16860.9899
Slightly volatile
Capital Expenditure Coverage Ratio1.632.17381.8918
Slightly volatile
Price Cash Flow Ratio5.655.94939.3677
Very volatile
Enterprise Value Multiple16.112.296718.2089
Slightly volatile
Debt Ratio0.560.49890.5636
Slightly volatile
Cash Flow To Debt Ratio0.0960.16670.1042
Slightly volatile
Price Sales Ratio2.11.26581.5839
Slightly volatile
Asset Turnover0.270.39090.3485
Pretty Stable
Gross Profit Margin0.220.28610.2625
Pretty Stable
Price Fair Value2.261.27313.8068
Slightly volatile

Ecovyst Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.3 B1.5 B
Pretty Stable
Enterprise Value3.5 B2.3 B3.4 B
Slightly volatile

Ecovyst Fundamental Market Drivers

Forward Price Earnings16.5563
Cash And Short Term Investments146 M

Ecovyst Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ecovyst Financial Statements

Ecovyst shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ecovyst investors may analyze each financial statement separately, they are all interrelated. The changes in Ecovyst's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ecovyst's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue29.9 M58.1 M
Total Revenue704.5 M639 M
Cost Of Revenue503 M468.6 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.10  0.08 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.10  0.10 
Revenue Per Share 6.04  11.07 
Ebit Per Revenue 0.14  0.10 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Ecovyst Stock Analysis

When running Ecovyst's price analysis, check to measure Ecovyst's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecovyst is operating at the current time. Most of Ecovyst's value examination focuses on studying past and present price action to predict the probability of Ecovyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecovyst's price. Additionally, you may evaluate how the addition of Ecovyst to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY