Ecovyst Inc. financial data

Symbol
ECVT on NYSE
Industry
Chemicals & Allied Products
Location
300 Lindenwood Drive, Malvern, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
PQ Group Holdings Inc. (to 7/23/2021)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 260 % +28.9%
Quick Ratio 49.9 % +15.3%
Debt-to-equity 155 % -7.47%
Return On Equity 8.88 %
Return On Assets -0.36 % -109%
Operating Margin 13.9 % -0.43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +0.31%
Common Stock, Shares, Outstanding 117M shares +0.36%
Entity Public Float 1.04B USD -15.3%
Common Stock, Value, Issued 1.41M USD +0.14%
Weighted Average Number of Shares Outstanding, Basic 117M shares -1.39%
Weighted Average Number of Shares Outstanding, Diluted 117M shares -2.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 704M USD +1.94%
Operating Income (Loss) 98.1M USD +1.49%
Nonoperating Income (Expense) 758K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.02M USD -106%
Income Tax Expense (Benefit) 1.63M USD -84.9%
Net Income (Loss) Attributable to Parent -6.65M USD -109%
Earnings Per Share, Basic -0.06 USD/shares -110%
Earnings Per Share, Diluted -0.06 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 146M USD +65.2%
Accounts Receivable, after Allowance for Credit Loss, Current 77.9M USD -4.15%
Inventory, Net 57.1M USD +26.6%
Assets, Current 304M USD +23.5%
Property, Plant and Equipment, Net 569M USD -1.32%
Operating Lease, Right-of-Use Asset 33.6M USD +38.2%
Intangible Assets, Net (Excluding Goodwill) 98.4M USD -15.6%
Goodwill 404M USD -0.09%
Other Assets, Noncurrent 44M USD +49.7%
Assets 1.8B USD -1.93%
Accounts Payable, Current 43.9M USD +9.29%
Accrued Liabilities, Current 53.2M USD -13.8%
Liabilities, Current 115M USD -3.32%
Deferred Income Tax Liabilities, Net 105M USD -8.98%
Operating Lease, Liability, Noncurrent 24.2M USD +50.9%
Other Liabilities, Noncurrent 5.05M USD -77.5%
Liabilities 1.1B USD -2.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.41M USD -673%
Retained Earnings (Accumulated Deficit) -178M USD -3.89%
Stockholders' Equity Attributable to Parent 700M USD -0.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 705M USD -0.25%
Liabilities and Equity 1.8B USD -1.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.5M USD +787%
Net Cash Provided by (Used in) Financing Activities -4.18M USD +87.5%
Net Cash Provided by (Used in) Investing Activities -17.4M USD +7.09%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 141M shares +0.09%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 123M USD +222%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.6M USD -17.2%
Deferred Tax Assets, Valuation Allowance 16.8M USD -8.19%
Deferred Tax Assets, Gross 67.2M USD +18%
Operating Lease, Liability 33.5M USD +38.1%
Depreciation 75.3M USD +6.71%
Payments to Acquire Property, Plant, and Equipment 17.4M USD -7.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.1M USD -120%
Lessee, Operating Lease, Liability, to be Paid 38.8M USD +41.6%
Property, Plant and Equipment, Gross 1.11B USD +5.84%
Operating Lease, Liability, Current 9.27M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.81M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 11M USD +15.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 156K USD -94.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.3M USD +68.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.93M USD +36.7%
Deferred Tax Assets, Operating Loss Carryforwards 13.8M USD -5.86%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 87K USD -98.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.42M USD +20.5%
Additional Paid in Capital 1.11B USD +0.38%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.6M USD +0.19%
Depreciation, Depletion and Amortization 89.4M USD +5.63%
Deferred Tax Assets, Net of Valuation Allowance 50.3M USD +30.5%
Share-based Payment Arrangement, Expense 14M USD -12.4%
Interest Expense 51.5M USD +25.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%