Financial Snapshot

Revenue
$695.3M
TTM
Gross Margin
27.92%
TTM
Net Earnings
$53.70M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
253.57%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$729.4M
Q3 2024
Cash
Q3 2024
P/E
17.73
Nov 29, 2024 EST
Free Cash Flow
$107.2M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $691.1M $820.2M $611.2M $495.9M $532.7M $1.229B $1.472B $1.064B $388.9M $397.4M
YoY Change -15.73% 34.19% 23.25% -6.91% -56.65% -16.52% 38.33% 173.66% -2.15%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $691.1M $820.2M $611.2M $495.9M $532.7M $1.229B $1.472B $1.064B $388.9M $397.4M
Cost Of Revenue $493.2M $595.5M $434.5M $345.0M $365.5M $925.5M $1.095B $810.1M $278.8M $296.0M
Gross Profit $198.0M $224.6M $176.7M $151.0M $167.2M $303.4M $376.8M $254.1M $110.1M $101.4M
Gross Profit Margin 28.64% 27.39% 28.9% 30.44% 31.39% 24.69% 25.6% 23.88% 28.31% 25.52%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $79.22M $85.33M $97.78M $81.55M $83.51M $131.4M $146.7M $110.3M $34.61M $47.80M
YoY Change -7.17% -12.73% 19.91% -2.35% -36.45% -10.44% 33.08% 218.53% -27.59%
% of Gross Profit 40.01% 37.99% 55.35% 54.02% 49.94% 43.31% 38.94% 43.39% 31.44% 47.14%
Research & Development $7.797M $7.232M $7.499M $7.137M $7.357M $13.72M $13.86M $7.266M $0.00
YoY Change 7.81% -3.56% 5.07% -2.99% -46.37% -1.01% 90.74%
% of Gross Profit 3.94% 3.22% 4.24% 4.73% 4.4% 4.52% 3.68% 2.86% 0.0%
Depreciation & Amortization $84.60M $79.16M $79.74M $76.93M $74.78M $153.9M $177.1M $128.3M $39.00M $45.40M
YoY Change 6.87% -0.72% 3.66% 2.87% -51.42% -13.1% 38.08% 228.95% -14.1%
% of Gross Profit 42.73% 35.24% 45.14% 50.96% 44.72% 50.74% 47.01% 50.49% 35.43% 44.77%
Operating Expenses $87.01M $92.57M $105.3M $88.68M $90.87M $145.1M $160.6M $117.5M $34.61M $54.20M
YoY Change -6.0% -12.08% 18.72% -2.4% -37.39% -9.63% 36.64% 239.52% -36.14%
Operating Profit $96.65M $104.4M $54.61M $51.57M $65.97M $155.6M $165.9M $81.54M $55.78M $47.20M
YoY Change -7.41% 91.16% 5.9% -21.83% -57.59% -6.22% 103.45% 46.19% 18.17%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $44.73M $37.22M $36.99M $50.41M $66.87M $90.76M $179.0M $140.3M $44.35M -$8.600M
YoY Change 20.19% 0.61% -26.62% -24.62% -26.32% -49.31% 27.6% 216.4% -615.67%
% of Operating Profit 46.28% 35.65% 67.74% 97.76% 101.37% 58.34% 107.93% 172.08% 79.51% -18.22%
Other Income/Expense, Net -$605.0K -$158.0K -$4.511M $5.021M $1.916M -$10.60M -$24.36M $6.053M $0.00 $0.00
YoY Change 282.91% -96.5% -189.84% 162.06% -118.07% -56.48% -502.51%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income $81.94M $94.74M $13.94M $2.215M $43.42M $84.02M -$60.63M -$69.12M $11.43M $23.10M
YoY Change -13.51% 579.54% 529.39% -94.9% -48.32% -238.57% -12.27% -704.86% -50.53%
Income Tax $10.79M $24.94M $12.15M -$52.07M $12.30M $33.64M -$119.2M $10.04M $0.00 $14.60M
% Of Pretax Income 13.16% 26.33% 87.13% -2350.56% 28.33% 40.04% 0.0% 63.2%
Net Earnings $71.15M $73.70M -$139.9M -$278.8M $79.54M $58.30M $57.60M -$79.75M $11.43M $8.500M
YoY Change -3.45% -152.66% -49.8% -450.48% 36.43% 1.21% -172.23% -797.87% 34.44%
Net Earnings / Revenue 10.3% 8.99% -22.9% -56.21% 14.93% 4.74% 3.91% -7.49% 2.94% 2.14%
Basic Earnings Per Share $0.60 $0.55 -$1.03 -$2.06 $0.59 $0.44 $0.52 -$1.02 $0.51
Diluted Earnings Per Share $0.60 $0.55 -$1.02 -$2.04 $0.59 $0.43 $0.52 -$1.02 $0.51 $0.07

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $88.37M $110.9M $140.9M $114.0M $53.86M $57.85M $66.19M $70.74M $25.20M
YoY Change -20.33% -21.27% 23.57% 111.68% -6.9% -12.6% -6.43% 180.72%
Cash & Equivalents $88.37M $110.9M $140.9M $114.0M $53.86M $57.85M $66.19M $70.74M $25.20M
Short-Term Investments
Other Short-Term Assets $31.19M $37.66M $16.17M $215.7M $238.0M $39.24M $26.93M $34.31M $1.900M
YoY Change -17.18% 133.0% -92.51% -9.36% 506.36% 45.73% -21.51% 1705.63%
Inventory $45.12M $44.36M $53.81M $52.79M $137.6M $264.7M $262.4M $227.0M $10.20M
Prepaid Expenses
Receivables $81.31M $74.76M $80.80M $46.18M $140.0M $196.8M $193.5M $160.6M $34.30M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $246.0M $267.7M $291.7M $428.7M $569.5M $558.6M $549.0M $492.7M $71.50M
YoY Change -8.11% -8.22% -31.96% -24.73% 1.95% 1.76% 11.43% 589.06%
Property, Plant & Equipment $601.2M $613.2M $626.3M $620.7M $1.060B $1.209B $1.230B $1.181B $481.1M
YoY Change -1.95% -2.11% 0.92% -41.42% -12.36% -1.74% 4.15% 145.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $440.2M $436.0M $446.1M $458.1M $472.8M $468.2M $469.3M $459.4M $0.00
YoY Change 0.96% -2.26% -2.63% -3.11% 0.98% -0.23% 2.15%
Other Assets $29.36M $34.59M $15.37M $1.162B $691.0M $108.3M $74.73M $68.20M $5.900M
YoY Change -15.11% 124.97% -98.68% 68.14% 538.33% 44.87% 9.58% 1055.88%
Total Long-Term Assets $1.592B $1.617B $1.640B $2.770B $3.752B $3.769B $3.866B $3.767B $936.1M
YoY Change -1.55% -1.38% -40.8% -26.19% -0.44% -2.53% 2.64% 302.41%
Total Assets $1.838B $1.885B $1.931B $3.198B $4.322B $4.327B $4.415B $4.260B $1.008B
YoY Change
Accounts Payable $40.20M $40.02M $51.86M $38.11M $115.0M $148.4M $149.3M $128.5M $15.90M
YoY Change 0.44% -22.83% 36.09% -66.86% -22.49% -0.64% 16.23% 708.04%
Accrued Expenses $58.47M $69.06M $61.31M $52.19M $91.76M $97.85M $92.43M $91.40M $35.40M
YoY Change -15.33% 12.63% 17.48% -43.12% -6.22% 5.86% 1.13% 158.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.07M $11.86M $12.18M $0.00 $185.0K $7.237M $45.17M $14.48M $5.000M
YoY Change 1.81% -2.68% -100.0% -97.44% -83.98% 211.9% 189.62%
Total Short-Term Liabilities $119.1M $129.4M $145.1M $201.9M $270.4M $255.6M $288.4M $242.4M $56.30M
YoY Change -7.98% -10.81% -28.13% -25.34% 5.77% -11.37% 18.98% 330.54%
Long-Term Debt $863.9M $873.5M $884.5M $1.400B $1.844B $2.107B $2.185B $2.548B $668.1M
YoY Change -1.1% -1.24% -36.84% -24.04% -12.49% -3.6% -14.22% 281.34%
Other Long-Term Liabilities $33.51M $38.23M $34.15M $193.3M $213.1M $104.8M $120.5M $123.2M $48.00M
YoY Change -12.35% 11.97% -82.33% -9.31% 103.29% -12.99% -2.18% 156.57%
Total Long-Term Liabilities $897.4M $911.7M $918.7M $1.594B $2.057B $2.212B $2.306B $2.671B $716.1M
YoY Change -1.57% -0.75% -42.35% -22.51% -7.0% -4.09% -13.67% 272.97%
Total Liabilities $1.132B $1.177B $1.190B $1.921B $2.542B $2.668B $2.787B $3.237B $772.3M
YoY Change -3.83% -1.11% -38.04% -24.43% -4.71% -4.29% -13.88% 319.11%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $951.89 Million

About Ecovyst Inc.

Ecovyst, Inc. engages in the manufacture of specialty catalysts, materials and chemicals. The company is headquartered in Malvern, Pennsylvania and currently employs 911 full-time employees. The company went IPO on 2017-09-29. The Company’s Ecoservices segment provides sulfuric acid recycling to the North American refining industry for the production of alkylate and provides virgin sulfuric acid for industrial and mining applications. The Ecoservices segment also provides chemical waste handling and treatment services, as well as ex-situ catalyst activation services for the refining and petrochemical industry. Its Advanced Materials & Catalysts segment provides finished silica catalysts, catalyst supports and functionalized silicas necessary to produce high performing plastics and to enable sustainable chemistry, and through its Zeolyst International and Zeolyst C.V. (Zeolyst Joint Venture), supplies specialty zeolites used in catalysts that support the production of sustainable fuels, remove nitrogen oxides from diesel engine emissions, and that are broadly applied in refining and petrochemical processes.

Industry: Chemicals & Allied Products Peers: AMYRIS, INC. ASPEN AEROGELS INC CHASE CORP Diversey Holdings, Ltd. MINERALS TECHNOLOGIES INC SHERWIN WILLIAMS CO VALHI INC /DE/