$ECVT
Ecovyst Inc. Stock $ecvt

$ecvt Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000170803518000022 Filed on November 07, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$427.2M	$391.8M
YoY Change	9.03%	5.91%
Cost Of Revenue	$319.7M	$289.3M
YoY Change	10.52%	5.31%
Gross Profit	$107.5M	$102.6M
YoY Change	4.82%	7.62%
Gross Profit Margin	25.16%	26.17%
Selling, General & Admin	$42.15M	$36.34M
YoY Change	15.97%	0.94%
% of Gross Profit	39.2%	35.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$43.83M	$45.93M
YoY Change	-4.58%	5.32%
% of Gross Profit	40.77%	44.78%
Operating Expenses	$42.15M	$36.34M
YoY Change	15.97%	0.94%
Operating Profit	$48.85M	$46.39M
YoY Change	5.32%	4.82%
Interest Expense	$28.24M	$49.08M
YoY Change	-42.46%	0.96%
% of Operating Profit	57.8%	105.81%
Other Income/Expense, Net	-$2.451M	-$4.954M
YoY Change	-50.52%	18.8%
Pretax Income	$22.91M	$2.156M
YoY Change	962.43%	-116.41%
Income Tax	$8.470M	$5.172M
% Of Pretax Income	36.98%	239.89%
Net Earnings	$14.19M	-$3.345M
YoY Change	-524.07%	-66.61%
Net Earnings / Revenue	3.32%	-0.85%
Basic Earnings Per Share	$0.11	-$0.03
Diluted Earnings Per Share	$0.11	-$0.03
COMMON SHARES
Basic Shares Outstanding	133.3M shares	104.1M shares
Diluted Shares Outstanding	134.6M shares	104.1M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$56.70M	$68.80M
YoY Change	-17.59%
Cash & Equivalents	$56.68M	$68.84M
Short-Term Investments
Other Short-Term Assets	$39.30M	$29.00M
YoY Change	35.52%
Inventory	$249.3M	$235.9M
Prepaid Expenses
Receivables	$230.4M	$212.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$575.6M	$545.8M
YoY Change	5.47%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.205B	$1.209B
YoY Change	-0.34%
Goodwill	$1.263B	$1.307B
YoY Change	-3.33%
Intangibles	$747.4M	$800.4M
YoY Change	-6.63%
Long-Term Investments	$467.6M	$479.4M
YoY Change	-2.46%
Other Assets	$98.17M	$74.43M
YoY Change	31.89%
Total Long-Term Assets	$3.781B	$3.870B
YoY Change	-2.3%
TOTAL ASSETS
Total Short-Term Assets	$575.6M	$545.8M
Total Long-Term Assets	$3.781B	$3.870B
Total Assets	$4.357B	$4.416B
YoY Change	-1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$129.2M	$129.8M
YoY Change	-0.47%
Accrued Expenses	$91.51M	$112.8M
YoY Change	-18.87%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$21.37M	$54.26M
YoY Change	-60.61%
Total Short-Term Liabilities	$242.1M	$296.8M
YoY Change	-18.45%
LONG-TERM LIABILITIES
Long-Term Debt	$2.147B	$2.597B
YoY Change	-17.34%
Other Long-Term Liabilities	$110.3M	$120.6M
YoY Change	-8.51%
Total Long-Term Liabilities	$2.257B	$2.718B
YoY Change	-16.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$242.1M	$296.8M
Total Long-Term Liabilities	$2.257B	$2.718B
Total Liabilities	$2.694B	$3.335B
YoY Change	-19.21%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.596M	-$97.79M
YoY Change	-97.35%
Common Stock	$1.352M	$1.062M
YoY Change	27.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$768.0K	$0.00
YoY Change
Treasury Stock Shares	43.11K shares
Shareholders Equity	$1.657B	$1.076B
YoY Change
Total Liabilities & Shareholders Equity	$4.357B	$4.416B
YoY Change	-1.34%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$14.19M	-$3.345M
YoY Change	-524.07%	-66.61%
Depreciation, Depletion And Amortization	$43.83M	$45.93M
YoY Change	-4.58%	5.32%
Cash From Operating Activities	$115.9M	$88.00M
YoY Change	31.7%	-6.08%
INVESTING ACTIVITIES
Capital Expenditures	$29.20M	$29.60M
YoY Change	-1.35%	-5.73%
Acquisitions
YoY Change
Other Investing Activities	-$400.0K	-$13.40M
YoY Change	-97.01%	-1130.77%
Cash From Investing Activities	-$29.60M	-$42.90M
YoY Change	-31.0%	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	-82.50M	-37.60M
YoY Change	119.41%	-1.31%
NET CHANGE
Cash From Operating Activities	115.9M	88.00M
Cash From Investing Activities	-29.60M	-42.90M
Cash From Financing Activities	-82.50M	-37.60M
Net Change In Cash	3.800M	7.500M
YoY Change	-49.33%	-70.59%
FREE CASH FLOW
Cash From Operating Activities	$115.9M	$88.00M
Capital Expenditures	$29.20M	$29.60M
Free Cash Flow	$86.70M	$58.40M
YoY Change	48.46%	-6.26%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
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	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	60492000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	5186000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	5295000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001708035
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	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PQ Group Holdings Inc.
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	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-11106000	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-453000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-453000	USD
CY2018Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-864000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-6743000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	1305956000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	1262979000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	649000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-8815000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-34811000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	102559000	USD
	us-gaap	Gross Profit GrossProfit	292685000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	107500000	USD
	us-gaap	Gross Profit GrossProfit	294025000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2156000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1732000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	22906000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	52741000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10257000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	24879000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5605000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	31123000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5172000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5269000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8470000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21590000	USD
	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-1459000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	21005000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	16121000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-9044000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7594000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	13460000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	407000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4897000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8778000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	3243000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	6473000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-7525000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	985975	shares
CY2017Q3	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-6415000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6000000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1555000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	28900000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	43106000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1239810	shares
	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
CY2018Q3	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	1557000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	786144000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	747352000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	49079000	USD
	us-gaap	Interest Expense InterestExpense	144041000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	28238000	USD
	us-gaap	Interest Expense InterestExpense	84622000	USD
	us-gaap	Interest Paid Net InterestPaidNet	118793000	USD
	us-gaap	Interest Paid Net InterestPaidNet	79333000	USD
CY2017Q4	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	199919000	USD
CY2018Q3	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	189004000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	262388000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	249298000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	62469000	USD
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	60294000	USD
CY2017Q4	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	162315000	USD
CY2018Q3	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	153093000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	2783536000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	2694118000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4415455000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4356591000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	288409000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	242070000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	2230486000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	2168458000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	45166000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	21372000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2185320000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2147086000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	3919000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	5090000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	785000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	526000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-77765000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	29178000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	329000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	407000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	251000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	970000	USD
	us-gaap	Net Income Loss NetIncomeLoss	30181000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-146531000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-95907000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	109816000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	166003000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-3345000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-7408000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	14185000	USD
CY2017Q3	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-172000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-504000	USD
CY2018Q3	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-803000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-2572000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4954000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-21235000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2451000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13114000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2017Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	19833000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	47156000	USD
CY2018Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	16501000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	41688000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	46385000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	139118000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	48854000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	126097000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	74727000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	98167000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	20824000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	63568000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	3816000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-10559000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-1870000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-5499000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	393000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	3878000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-107000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-126000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-101000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-265000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-301000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-3326000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	370000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-15636000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	18529000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	56943000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5504000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11225000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	20000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	223000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	52000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1305000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2295000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	6625000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-1688000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	666000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	120471000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	110312000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	736000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	207000	USD
CY2017Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-871000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-2844000	USD
CY2018Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-2100000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-4505000	USD
	us-gaap	Payments For Proceeds From Hedge Investing Activities PaymentsForProceedsFromHedgeInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Hedge Investing Activities PaymentsForProceedsFromHedgeInvestingActivities	-4279000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	6221000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-491000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1142000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	768000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	2351000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1205000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	6156000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	785000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	526000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	41572000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1006000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	9000000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	5000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	90229000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	95322000	USD
	us-gaap	Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	2642000	USD
	us-gaap	Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	347000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	139577000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	39264000	USD
	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	2500000	USD
	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	1267000000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	302725000	USD
	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	8820000	USD
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	26929000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	43000	USD
CY2017Q3	us-gaap	Professional Fees ProfessionalFees	1250000	USD
	us-gaap	Professional Fees ProfessionalFees	3750000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11879000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	43000	USD
CY2018Q3	us-gaap	Professional Fees ProfessionalFees	0	USD
	us-gaap	Professional Fees ProfessionalFees	0	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-3016000	USD
	us-gaap	Profit Loss ProfitLoss	-7001000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	14436000	USD
	us-gaap	Profit Loss ProfitLoss	31151000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1541499000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1598458000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1230384000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1204901000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	193456000	USD
CY2018Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	230388000	USD
CY2017Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-34000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	19000	USD
CY2018Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-52000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-145000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10289000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1313832000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	270088000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	163103000	USD
CY2017Q3	us-gaap	Restricted Cash RestrictedCash	2300000	USD
CY2018Q3	us-gaap	Restricted Cash RestrictedCash	1333000	USD
CY2017Q3	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	4106000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	5578000	USD
CY2018Q3	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	273000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	403000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	3338000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	1295000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	18000	USD
	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	326000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-32777000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2596000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	391829000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1114027000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	427203000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1228113000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	391829000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1114027000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	427203000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1228113000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	36341000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	106411000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	42145000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	126240000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3869000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1628000000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	1657383000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1027944000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1080970000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1631919000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1662473000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	43108	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	768000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	768000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	104096837	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	104020180	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	134576162	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	134223628	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	104096837	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	104020180	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	133336352	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	133237653	shares

Files In Submission

Name	View Source	Status
0001708035-18-000022-index-headers.html	Edgar Link	pending
0001708035-18-000022-index.html	Edgar Link	pending
0001708035-18-000022.txt	Edgar Link	pending
0001708035-18-000022-xbrl.zip	Edgar Link	pending
ex311-sec302ceocertx93018.htm	Edgar Link	pending
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ex321-sec906ceocertx93018.htm	Edgar Link	pending
ex322-sec906cfocertx93018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
financialstatements93018.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
pqg-20180930.xml	Edgar Link	completed
pqg-20180930.xsd	Edgar Link	pending
pqg-20180930_cal.xml	Edgar Link	unprocessable
pqg-20180930_def.xml	Edgar Link	unprocessable
pqg-20180930_lab.xml	Edgar Link	unprocessable
pqg-20180930_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ECVT
Ecovyst Inc. Stock $ecvt

2018 Q3 Form 10-Q Financial Statement

#000170803518000022 Filed on November 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ECVT Ecovyst Inc. Stock $ecvt

2018 Q3 Form 10-Q Financial Statement

#000170803518000022 Filed on November 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ECVT
Ecovyst Inc. Stock $ecvt