$ECVT
Ecovyst Inc.

2017 Q3 Form 10-Q Financial Statement

#000170803517000003 Filed on November 14, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $391.8M $370.0M
YoY Change 5.91%
Cost Of Revenue $289.3M $274.7M
YoY Change 5.31%
Gross Profit $102.6M $95.30M
YoY Change 7.62%
Gross Profit Margin 26.17% 25.76%
Selling, General & Admin $36.34M $36.00M
YoY Change 0.94%
% of Gross Profit 35.43% 37.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.93M $43.61M
YoY Change 5.32%
% of Gross Profit 44.78% 45.76%
Operating Expenses $36.34M $36.00M
YoY Change 0.94%
Operating Profit $46.39M $44.25M
YoY Change 4.82%
Interest Expense $49.08M $48.61M
YoY Change 0.96%
% of Operating Profit 105.81% 109.84%
Other Income/Expense, Net -$4.954M -$4.170M
YoY Change 18.8%
Pretax Income $2.156M -$13.14M
YoY Change -116.41%
Income Tax $5.172M -$3.536M
% Of Pretax Income 239.89%
Net Earnings -$3.345M -$10.02M
YoY Change -66.61%
Net Earnings / Revenue -0.85% -2.71%
Basic Earnings Per Share -$0.03 -$0.10
Diluted Earnings Per Share -$0.03 -$0.10
COMMON SHARES
Basic Shares Outstanding 104.1M shares 103.8M shares
Diluted Shares Outstanding 104.1M shares 103.8M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.80M
YoY Change
Cash & Equivalents $68.84M $71.92M
Short-Term Investments
Other Short-Term Assets $29.00M
YoY Change
Inventory $235.9M
Prepaid Expenses
Receivables $212.0M
Other Receivables $0.00
Total Short-Term Assets $545.8M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.209B
YoY Change
Goodwill $1.307B
YoY Change
Intangibles $800.4M
YoY Change
Long-Term Investments $479.4M
YoY Change
Other Assets $74.43M
YoY Change
Total Long-Term Assets $3.870B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $545.8M
Total Long-Term Assets $3.870B
Total Assets $4.416B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $129.8M
YoY Change
Accrued Expenses $112.8M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $54.26M
YoY Change
Total Short-Term Liabilities $296.8M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $2.597B
YoY Change
Other Long-Term Liabilities $120.6M
YoY Change
Total Long-Term Liabilities $2.718B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $296.8M
Total Long-Term Liabilities $2.718B
Total Liabilities $3.335B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$97.79M
YoY Change
Common Stock $1.062M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $1.076B
YoY Change
Total Liabilities & Shareholders Equity $4.416B
YoY Change

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$3.345M -$10.02M
YoY Change -66.61%
Depreciation, Depletion And Amortization $45.93M $43.61M
YoY Change 5.32%
Cash From Operating Activities $88.00M $93.70M
YoY Change -6.08%
INVESTING ACTIVITIES
Capital Expenditures $29.60M $31.40M
YoY Change -5.73%
Acquisitions
YoY Change
Other Investing Activities -$13.40M $1.300M
YoY Change -1130.77%
Cash From Investing Activities -$42.90M -$30.10M
YoY Change 42.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.60M -38.10M
YoY Change -1.31%
NET CHANGE
Cash From Operating Activities 88.00M 93.70M
Cash From Investing Activities -42.90M -30.10M
Cash From Financing Activities -37.60M -38.10M
Net Change In Cash 7.500M 25.50M
YoY Change -70.59%
FREE CASH FLOW
Cash From Operating Activities $88.00M $93.70M
Capital Expenditures $29.60M $31.40M
Free Cash Flow $58.40M $62.30M
YoY Change -6.26%

Facts In Submission

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