2023 Q1 Form 10-K Financial Statement

#000170803523000007 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $160.9M $182.7M $820.2M
YoY Change -10.48% 7.37% 34.19%
Cost Of Revenue $124.4M $133.4M $595.5M
YoY Change -5.76% 15.2% 37.05%
Gross Profit $36.49M $49.37M $224.6M
YoY Change -23.55% -9.29% 27.15%
Gross Profit Margin 22.68% 27.01% 27.39%
Selling, General & Admin $21.12M $17.56M $85.33M
YoY Change -10.27% -39.38% -12.73%
% of Gross Profit 57.87% 35.56% 37.99%
Research & Development $7.232M
YoY Change -3.56%
% of Gross Profit 3.22%
Depreciation & Amortization $16.69M $20.36M $79.16M
YoY Change -14.6% 3.58% -0.72%
% of Gross Profit 45.74% 41.24% 35.24%
Operating Expenses $21.12M $19.67M $92.57M
YoY Change -10.27% -42.33% -12.08%
Operating Profit $8.658M $22.00M $104.4M
YoY Change -47.32% 22.38% 91.16%
Interest Expense $9.832M -$34.00K $37.22M
YoY Change 16.36% -98.08% 0.61%
% of Operating Profit 113.56% -0.15% 35.65%
Other Income/Expense, Net $427.0K $2.339M -$158.0K
YoY Change -405.0% -263.57% -96.5%
Pretax Income -$524.0K $24.31M $94.74M
YoY Change -103.85% 64.51% 579.54%
Income Tax $947.0K $2.957M $24.94M
% Of Pretax Income 12.17% 26.33%
Net Earnings -$1.471M $25.25M $73.70M
YoY Change -118.68% -0.72% -152.66%
Net Earnings / Revenue -0.91% 13.82% 8.99%
Basic Earnings Per Share -$0.01 $0.20 $0.55
Diluted Earnings Per Share -$0.01 $0.20 $0.55
COMMON SHARES
Basic Shares Outstanding 123.2M shares 130.3M shares 133.6M shares
Diluted Shares Outstanding 122.2M shares 127.5M shares 135.1M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.60M $110.9M $110.9M
YoY Change -52.52% -21.27% -21.27%
Cash & Equivalents $61.62M $110.9M $110.9M
Short-Term Investments
Other Short-Term Assets $47.30M $37.66M $37.66M
YoY Change 77.18% 133.0% 133.0%
Inventory $45.83M $44.36M $44.36M
Prepaid Expenses
Receivables $66.61M $74.76M $74.76M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $221.4M $267.7M $267.7M
YoY Change -26.78% -8.22% -8.22%
LONG-TERM ASSETS
Property, Plant & Equipment $583.7M $584.9M $613.2M
YoY Change -0.85% -1.9% -2.11%
Goodwill $403.8M $403.2M
YoY Change -0.38% -0.73%
Intangibles $126.7M $129.9M
YoY Change -10.53% -10.77%
Long-Term Investments $437.2M $436.0M $436.0M
YoY Change 0.25% -2.26% -2.26%
Other Assets $29.75M $34.59M $34.59M
YoY Change -1.63% 124.97% 124.97%
Total Long-Term Assets $1.609B $1.617B $1.617B
YoY Change -1.49% -1.38% -1.38%
TOTAL ASSETS
Total Short-Term Assets $221.4M $267.7M $267.7M
Total Long-Term Assets $1.609B $1.617B $1.617B
Total Assets $1.830B $1.885B $1.885B
YoY Change -5.44% -2.42% -2.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.13M $40.02M $40.02M
YoY Change -35.02% -22.83% -22.83%
Accrued Expenses $57.77M $72.23M $69.06M
YoY Change 33.95% -4.86% 12.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.000M $9.000M $11.86M
YoY Change 0.0% 0.0% -2.68%
Total Short-Term Liabilities $109.0M $129.4M $129.4M
YoY Change -3.63% -10.81% -10.81%
LONG-TERM LIABILITIES
Long-Term Debt $864.1M $865.9M $873.5M
YoY Change -0.8% -0.8% -1.24%
Other Long-Term Liabilities $26.77M $25.85M $38.23M
YoY Change 18.94% 7.27% 11.97%
Total Long-Term Liabilities $890.9M $891.7M $911.7M
YoY Change -0.3% -0.58% -0.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.0M $129.4M $129.4M
Total Long-Term Liabilities $890.9M $891.7M $911.7M
Total Liabilities $1.156B $1.177B $1.177B
YoY Change -1.17% -1.11% -1.11%
SHAREHOLDERS EQUITY
Retained Earnings -$243.5M -$242.0M
YoY Change -20.9% -23.34%
Common Stock $1.406M $1.396M
YoY Change 0.72% 1.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $180.3M $149.6M
YoY Change 1299.83% 1092.13%
Treasury Stock Shares 17.39M shares
Shareholders Equity $674.2M $707.2M $707.2M
YoY Change
Total Liabilities & Shareholders Equity $1.830B $1.885B $1.885B
YoY Change -5.44% -2.42% -2.42%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$1.471M $25.25M $73.70M
YoY Change -118.68% -0.72% -152.66%
Depreciation, Depletion And Amortization $16.69M $20.36M $79.16M
YoY Change -14.6% 3.58% -0.72%
Cash From Operating Activities $4.114M $77.28M $186.6M
YoY Change -35.95% 71.54% 43.63%
INVESTING ACTIVITIES
Capital Expenditures $18.70M $19.40M $58.87M
YoY Change 73.93% -225.97% -1.96%
Acquisitions $488.0K
YoY Change -98.86%
Other Investing Activities $0.00 $0.00 -$81.00K
YoY Change -100.0% -100.0% -775.0%
Cash From Investing Activities -$18.70M -$19.40M -$63.02M
YoY Change 29.73% 19.46% -107.54%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$33.57M -65.63M -$148.2M
YoY Change 1213.89% -17014.43% -84.63%
NET CHANGE
Cash From Operating Activities $4.114M 77.28M $186.6M
Cash From Investing Activities -$18.70M -19.40M -$63.02M
Cash From Financing Activities -$33.57M -65.63M -$148.2M
Net Change In Cash -$49.30M -7.743M -$29.97M
YoY Change 342.52% -126.51% -916.59%
FREE CASH FLOW
Cash From Operating Activities $4.114M $77.28M $186.6M
Capital Expenditures $18.70M $19.40M $58.87M
Free Cash Flow -$14.58M $57.88M $127.7M
YoY Change 237.05% -4.24% 82.81%

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NetCashProvidedByUsedInInvestingActivities
551472000 usd
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
126500000 usd
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
126500000 usd
CY2022 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 usd
CY2021 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
897750000 usd
CY2020 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
640340000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1293000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8987000 usd
CY2022 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
9000000 usd
CY2021 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1430863000 usd
CY2020 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1091134000 usd
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
8481000 usd
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
10550000 usd
CY2022 ecvt Proceeds From Failed Sale Leaseback
ProceedsFromFailedSaleLeaseback
0 usd
CY2021 ecvt Proceeds From Failed Sale Leaseback
ProceedsFromFailedSaleLeaseback
16005000 usd
CY2020 ecvt Proceeds From Failed Sale Leaseback
ProceedsFromFailedSaleLeaseback
0 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
0 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
435593000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
243749000 usd
CY2022 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
136741000 usd
CY2021 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 usd
CY2020 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
2059000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
332000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1470000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2539000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
611000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
746000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
373000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2692000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1435000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-32000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1545000 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1875000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-148186000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-963089000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-720180000 usd
CY2022 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 usd
CY2021 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-1144000 usd
CY2020 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-2640000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-148186000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-964233000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-722820000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-5368000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2253000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11052000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-29969000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3670000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
63302000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
140889000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
137219000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
73917000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
110920000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
140889000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
137219000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
22202000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110920000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140889000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115017000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-978000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4716000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5264000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1442000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1235000 usd
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1788000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7232000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7499000 usd
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7137000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassification and Correction of an Error.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Certain reclassifications and correction of an error have been made to the historical presentation of the consolidated financial statements and the notes accompanying the consolidated financial statements.</span>
CY2020 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-70878000 usd
CY2021 ecvt Provision To Return Adjustment Recognized
ProvisionToReturnAdjustmentRecognized
5429000 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
978449000 usd
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
3.20
CY2021 ecvt Estimate Disposal Loss
EstimateDisposalLoss
109584000 usd
CY2021 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-150230000 usd
CY2021 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-150230000 usd
CY2021 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
37255000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3902000 usd
CY2021Q4 ecvt Financing Obligation Liability
FinancingObligationLiability
11648000 gbp
CY2021Q4 ecvt Financing Obligation Liability
FinancingObligationLiability
16005000 usd
CY2021 ecvt Proceeds From Failed Sale Leaseback
ProceedsFromFailedSaleLeaseback
16005000 usd
CY2022 ecvt Payments Under Financing Arrangement
PaymentsUnderFinancingArrangement
7872000 usd
CY2021 ecvt Payments Under Financing Arrangement
PaymentsUnderFinancingArrangement
3395000 usd
CY2021Q4 us-gaap Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
1368000 usd
CY2021Q4 us-gaap Business Combination Acquired Receivables Estimated Uncollectible
BusinessCombinationAcquiredReceivablesEstimatedUncollectible
0 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
19718000 usd
CY2022 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
7934000 usd
CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
11784000 usd
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
7427000 usd
CY2021 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-2769000 usd
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
10196000 usd
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
5812000 usd
CY2020 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
7392000 usd
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1580000 usd
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
313298000 usd
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
332000 usd
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1470000 usd
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.80
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
3.20
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10562000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10321000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8689000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6988000 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2268000 usd
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1033000 usd
CY2022 ecvt Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
11566000 usd
CY2021 ecvt Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
3866000 usd
CY2020 ecvt Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
1994000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3594000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-5666000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4722000 usd
CY2022 ecvt Other Income Expense Net
OtherIncomeExpenseNet
-2201000 usd
CY2021 ecvt Other Income Expense Net
OtherIncomeExpenseNet
-2152000 usd
CY2020 ecvt Other Income Expense Net
OtherIncomeExpenseNet
-1404000 usd
CY2022 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
34911000 usd
CY2021 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
24273000 usd
CY2020 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
17842000 usd
CY2022Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
39909000 usd
CY2021Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
46894000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4453000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6919000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
44362000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
53813000 usd
CY2022Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
25258000 usd
CY2021Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
33330000 usd
CY2022Q4 ecvt Fifo Or Weighted Average Inventory Amount
FIFOOrWeightedAverageInventoryAmount
19104000 usd
CY2021Q4 ecvt Fifo Or Weighted Average Inventory Amount
FIFOOrWeightedAverageInventoryAmount
20483000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
44362000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
53813000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
446074000 usd
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
458128000 usd
CY2022 ecvt Income Lossfrom Equity Method Investments Excluding Purchase Accounting Adjustments
IncomeLossfromEquityMethodInvestmentsExcludingPurchaseAccountingAdjustments
34128000 usd
CY2021 ecvt Income Lossfrom Equity Method Investments Excluding Purchase Accounting Adjustments
IncomeLossfromEquityMethodInvestmentsExcludingPurchaseAccountingAdjustments
34216000 usd
CY2022 ecvt Equity Method Investments Charges Relatedto Purchase Accounting
EquityMethodInvestmentsChargesRelatedtoPurchaseAccounting
6402000 usd
CY2021 ecvt Equity Method Investments Charges Relatedto Purchase Accounting
EquityMethodInvestmentsChargesRelatedtoPurchaseAccounting
6480000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
35000000 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
35000000 usd
CY2022 ecvt Foreign Currency Adjustments Relatedto Equity Method Investments
ForeignCurrencyAdjustmentsRelatedtoEquityMethodInvestments
-2787000 usd
CY2021 ecvt Foreign Currency Adjustments Relatedto Equity Method Investments
ForeignCurrencyAdjustmentsRelatedtoEquityMethodInvestments
-4790000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
436013000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
446074000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
986313000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
935285000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
401424000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
339054000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
584889000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
596231000 usd
CY2022 us-gaap Depreciation
Depreciation
65121000 usd
CY2021 us-gaap Depreciation
Depreciation
65955000 usd
CY2020 us-gaap Depreciation
Depreciation
65333000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
10318000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
9825000 usd
CY2022 ecvt Finance Lease And Obligation Cost
FinanceLeaseAndObligationCost
3400000 usd
CY2021 ecvt Finance Lease And Obligation Cost
FinanceLeaseAndObligationCost
1656000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28265000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30115000 usd
CY2022Q4 ecvt Finance Lease And Financing Obligation Assets
FinanceLeaseAndFinancingObligationAssets
21506000 usd
CY2021Q4 ecvt Finance Lease And Financing Obligation Assets
FinanceLeaseAndFinancingObligationAssets
29737000 usd
CY2022Q4 ecvt Operatingandfinancerightofuseleaseassetstotal
Operatingandfinancerightofuseleaseassetstotal
49771000 usd
CY2021Q4 ecvt Operatingandfinancerightofuseleaseassetstotal
Operatingandfinancerightofuseleaseassetstotal
59852000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8155000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8306000 usd
CY2022Q4 ecvt Finance Lease And Financing Obligation Liabilities Current
FinanceLeaseAndFinancingObligationLiabilitiesCurrent
2855000 usd
CY2021Q4 ecvt Finance Lease And Financing Obligation Liabilities Current
FinanceLeaseAndFinancingObligationLiabilitiesCurrent
3181000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20021000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21719000 usd
CY2022Q4 ecvt Finance Lease And Financing Obligation Liabilities Noncurrent
FinanceLeaseAndFinancingObligationLiabilitiesNoncurrent
7633000 usd
CY2021Q4 ecvt Finance Lease And Financing Obligation Liabilities Noncurrent
FinanceLeaseAndFinancingObligationLiabilitiesNoncurrent
11667000 usd
CY2022Q4 ecvt Operatingand Finance Lease Liabilities Total
OperatingandFinanceLeaseLiabilitiesTotal
38664000 usd
CY2021Q4 ecvt Operatingand Finance Lease Liabilities Total
OperatingandFinanceLeaseLiabilitiesTotal
44873000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y5M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M14D
CY2022Q4 ecvt Finance Leases And Financing Obligation Weighted Average Remaining Lease Term
FinanceLeasesAndFinancingObligationWeightedAverageRemainingLeaseTerm
P3Y6M25D
CY2021Q4 ecvt Finance Leases And Financing Obligation Weighted Average Remaining Lease Term
FinanceLeasesAndFinancingObligationWeightedAverageRemainingLeaseTerm
P4Y8M8D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0524
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0502
CY2022Q4 ecvt Finance Leases And Financing Obligation Weighted Average Discount Rate Percent
FinanceLeasesAndFinancingObligationWeightedAverageDiscountRatePercent
0.0286
CY2021Q4 ecvt Finance Leases And Financing Obligation Weighted Average Discount Rate Percent
FinanceLeasesAndFinancingObligationWeightedAverageDiscountRatePercent
0.0286
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9339000 usd
CY2022Q4 ecvt Finance Lease And Financing Obligation To Be Paid Year One
FinanceLeaseAndFinancingObligationToBePaidYearOne
3063000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7748000 usd
CY2022Q4 ecvt Finance Lease And Financing Obligation To Be Paid Year Two
FinanceLeaseAndFinancingObligationToBePaidYearTwo
3063000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5797000 usd
CY2022Q4 ecvt Finance Lease And Financing Obligation To Be Paid Year Three
FinanceLeaseAndFinancingObligationToBePaidYearThree
3036000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4166000 usd
CY2022Q4 ecvt Finance Lease And Financing Obligation To Be Paid Year Four
FinanceLeaseAndFinancingObligationToBePaidYearFour
1878000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2770000 usd
CY2022Q4 ecvt Finance Lease And Financing Obligation To Be Paid Year Five
FinanceLeaseAndFinancingObligationToBePaidYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1979000 usd
CY2022Q4 ecvt Finance Lease And Financing Obligation To Be Paid After Year Five
FinanceLeaseAndFinancingObligationToBePaidAfterYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
31799000 usd
CY2022Q4 ecvt Finance Lease And Financing Obligation Liability To Be Paid
FinanceLeaseAndFinancingObligationLiabilityToBePaid
11040000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3623000 usd
CY2022Q4 ecvt Financing Lease And Financing Obligation Liability Undiscounted Excess Amount
FinancingLeaseAndFinancingObligationLiabilityUndiscountedExcessAmount
552000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28176000 usd
CY2022Q4 ecvt Finance Lease And Financing Obligation Liability
FinanceLeaseAndFinancingObligationLiability
10488000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
10327000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
9755000 usd
CY2022 ecvt Finance Leas And Financing Obligation Interest Payment On Liability
FinanceLeasAndFinancingObligationInterestPaymentOnLiability
339000 usd
CY2021 ecvt Finance Leas And Financing Obligation Interest Payment On Liability
FinanceLeasAndFinancingObligationInterestPaymentOnLiability
189000 usd
CY2022 ecvt Principal Payments Under Finance Leases And Financing Obligations Included In Financing Cash Flows
PrincipalPaymentsUnderFinanceLeasesAndFinancingObligationsIncludedInFinancingCashFlows
2724000 usd
CY2021 ecvt Principal Payments Under Finance Leases And Financing Obligations Included In Financing Cash Flows
PrincipalPaymentsUnderFinanceLeasesAndFinancingObligationsIncludedInFinancingCashFlows
1466000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7462000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9526000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022 us-gaap Number Of Reporting Units
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2
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
820159000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
611201000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
495920000 usd
CY2022 ecvt Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
305738000 usd
CY2021 ecvt Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
265700000 usd
CY2020 ecvt Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
231702000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
94735000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13941000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2215000 usd
CY2022 us-gaap Interest Expense
InterestExpense
37217000 usd
CY2021 us-gaap Interest Expense
InterestExpense
36990000 usd
CY2020 us-gaap Interest Expense
InterestExpense
50409000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79163000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79741000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
76926000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
27725000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
27737000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21065000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58870000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60045000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54837000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
820159000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
611201000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
495920000 usd
CY2022Q4 us-gaap Noncurrent Assets
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613154000 usd
CY2021Q4 us-gaap Noncurrent Assets
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626346000 usd
CY2020Q4 us-gaap Goodwill
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391565000 usd
CY2021 us-gaap Goodwill Acquired During Period
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14778000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-204000 usd
CY2021Q4 us-gaap Goodwill
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406139000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
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-81000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2895000 usd
CY2022Q4 us-gaap Goodwill
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403163000 usd
CY2022 us-gaap Number Of Operating Segments
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2
CY2022 us-gaap Number Of Reporting Units
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2
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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224256000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
94324000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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129932000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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226679000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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81062000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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145617000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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14023000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14023000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14023000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12881000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12346000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
33583000 usd
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FiniteLivedIntangibleAssetsNet
100879000 usd
CY2022Q4 ecvt Accrued Compensationand Bonus Current
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30890000 usd
CY2021Q4 ecvt Accrued Compensationand Bonus Current
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30079000 usd
CY2022Q4 us-gaap Interest Payable Current
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10493000 usd
CY2021Q4 us-gaap Interest Payable Current
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5650000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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2123000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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2144000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
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4412000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
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9864000 usd
CY2022Q4 ecvt Finance Lease And Financing Obligation Accrued Liabilities
FinanceLeaseAndFinancingObligationAccruedLiabilities
2855000 usd
CY2021Q4 ecvt Finance Lease And Financing Obligation Accrued Liabilities
FinanceLeaseAndFinancingObligationAccruedLiabilities
3181000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4062000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
8574000 usd
CY2022Q4 ecvt Accrued Closing Adjustments For Performance Chemicals Divestiture
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0 usd
CY2021Q4 ecvt Accrued Closing Adjustments For Performance Chemicals Divestiture
AccruedClosingAdjustmentsForPerformanceChemicalsDivestiture
3745000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
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17394000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
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12678000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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72229000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
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75915000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
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886500000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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895500000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7472000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8762000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
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4158000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
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4899000 usd
CY2022Q4 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt Current
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CY2021Q4 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2020Q1 us-gaap Line Of Credit Facility Increase Decrease For Period Net
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50000000 usd
CY2020Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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250000000 usd
CY2016Q2 us-gaap Line Of Credit Facility Commitment Fee Percentage
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CY2021Q2 us-gaap Line Of Credit Facility Increase Decrease For Period Net
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150000000 usd
CY2021Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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100000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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9000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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841500000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
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886500000 usd
CY2022Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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6250000 usd
CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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3551000 usd
CY2022Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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428000 usd
CY2021Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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607000 usd
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
2071000 usd
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 usd
CY2022Q4 ecvt Finance Lease And Financing Obligation Other Long Term Liabilities
FinanceLeaseAndFinancingObligationOtherLongTermLiabilities
7633000 usd
CY2021Q4 ecvt Finance Lease And Financing Obligation Other Long Term Liabilities
FinanceLeaseAndFinancingObligationOtherLongTermLiabilities
11667000 usd
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
8215000 usd
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
7658000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
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1249000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
611000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25846000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
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24094000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
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595529000 usd
CY2022 us-gaap Interest Expense
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37217000 usd
CY2021 us-gaap Cost Of Goods And Services Sold
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434540000 usd
CY2021 us-gaap Interest Expense
InterestExpense
36990000 usd
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
344967000 usd
CY2020 us-gaap Interest Expense
InterestExpense
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CY2022 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
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CY2021 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
9754000 usd
CY2020 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1967000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6185000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8040000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7756000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12669000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
94735000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13941000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2215000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
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18210000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2469000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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1813000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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1978000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
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3317000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23288000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7599000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2928000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
314000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
248000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
558000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
877000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
164000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
5209000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
197000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
318000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
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CY2022 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
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CY2020 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
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CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
366000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
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CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
228000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other Tax Carryforwards
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IncomeLossFromContinuingOperationsPerDilutedShare
0.06
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.66
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.55
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.13
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.52
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136006082 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136095060 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136129591 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136256601 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136006082 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136095060 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137354427 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137528028 shares
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
25556000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11843000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35013000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
35370000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
59040000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
90291000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4653000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6116000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16245000 usd
CY2021 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
2307000 usd
CY2020 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
4963000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
110920000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140889000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113377000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1640000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110920000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140889000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115017000 usd

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