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-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % +21%
Quick Ratio 46.7 % +10.9%
Debt-to-equity 156 % -7.85%
Return On Equity 8.88 %
Return On Assets 2.93 % -19.1%
Operating Margin 13.8 % +1.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +0.34%
Common Stock, Shares, Outstanding 117M shares +0.34%
Entity Public Float 1.22B USD +89%
Common Stock, Value, Issued 1.41M USD +0.14%
Weighted Average Number of Shares Outstanding, Basic 116M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 117M shares -0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 695M USD -0.81%
Operating Income (Loss) 96.1M USD +0.2%
Nonoperating Income (Expense) -1.25M USD -170%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55.6M USD -33.1%
Income Tax Expense (Benefit) 1.92M USD -90.7%
Net Income (Loss) Attributable to Parent 53.7M USD -19.2%
Earnings Per Share, Basic 0.45 USD/shares -18.2%
Earnings Per Share, Diluted 0.45 USD/shares -18.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123M USD +222%
Accounts Receivable, after Allowance for Credit Loss, Current 74M USD -11.7%
Inventory, Net 53.7M USD +11.3%
Assets, Current 284M USD +38.8%
Property, Plant and Equipment, Net 572M USD -1.57%
Operating Lease, Right-of-Use Asset 25.7M USD -2.82%
Intangible Assets, Net (Excluding Goodwill) 107M USD -10.8%
Goodwill 406M USD +0.6%
Other Assets, Noncurrent 36.3M USD -0.8%
Assets 1.84B USD +1.5%
Accounts Payable, Current 33.4M USD +3.35%
Accrued Liabilities, Current 61.7M USD +21.9%
Liabilities, Current 112M USD +11.3%
Deferred Income Tax Liabilities, Net 109M USD -19.5%
Operating Lease, Liability, Noncurrent 17.6M USD -1.62%
Other Liabilities, Noncurrent 18.8M USD -11.3%
Liabilities 1.11B USD -2.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.26M USD -211%
Retained Earnings (Accumulated Deficit) -147M USD +26.7%
Stockholders' Equity Attributable to Parent 729M USD +7.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 705M USD -0.25%
Liabilities and Equity 1.84B USD +1.5%

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 18.3M USD -40.1%
Operating Lease, Liability 24.2M USD -14%
Depreciation 74.9M USD +8.83%
Payments to Acquire Property, Plant, and Equipment 17.4M USD -7.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.7M USD -35.6%
Lessee, Operating Lease, Liability, to be Paid 27.4M USD -14%
Property, Plant and Equipment, Gross 1.09B USD +6.16%
Operating Lease, Liability, Current 7.98M USD -6.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.92M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.54M USD +2.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.1%
Deferred Income Tax Expense (Benefit) 156K USD -94.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.14M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.07M USD -12.6%
Deferred Tax Assets, Operating Loss Carryforwards 14.7M USD +7.11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 8.11M USD +4.15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.67M USD -11.9%
Additional Paid in Capital 1.1B USD +0.38%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.6M USD +0.23%
Depreciation, Depletion and Amortization 88.9M USD +7.38%
Deferred Tax Assets, Net of Valuation Allowance 38.6M USD +57%
Share-based Payment Arrangement, Expense 13.9M USD -11.5%
Interest Expense 51.5M USD +25.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%