Ecovyst Inc. financial data

Symbol
ECVT on NYSE
Location
600 Lee Road, Suite 200, Wayne, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 267 % +25.4%
Quick Ratio 51.8 % +15.1%
Debt-to-equity 155 % -5.7%
Return On Equity 8.88 %
Return On Assets -0.63 % -116%
Operating Margin 11.8 % -20.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +0.34%
Common Stock, Shares, Outstanding 117M shares +0.33%
Entity Public Float 1.04B USD -15.3%
Common Stock, Value, Issued 1.41M USD 0%
Weighted Average Number of Shares Outstanding, Basic 117M shares +0.26%
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 706M USD +2.23%
Operating Income (Loss) 83.2M USD -18.4%
Nonoperating Income (Expense) 791K USD +15.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.6M USD -114%
Income Tax Expense (Benefit) -101K USD -101%
Net Income (Loss) Attributable to Parent -11.5M USD -116%
Earnings Per Share, Basic 0 USD/shares -116%
Earnings Per Share, Diluted 0 USD/shares -116%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127M USD +23.6%
Accounts Receivable, after Allowance for Credit Loss, Current 76.9M USD -1.9%
Inventory, Net 58.8M USD +12%
Assets, Current 292M USD +8.73%
Property, Plant and Equipment, Net 571M USD -0.22%
Operating Lease, Right-of-Use Asset 33.6M USD +30.1%
Intangible Assets, Net (Excluding Goodwill) 95.2M USD -15.7%
Goodwill 405M USD +0.16%
Other Assets, Noncurrent 39.7M USD +17.3%
Assets 1.79B USD -2.4%
Accounts Payable, Current 34.5M USD +2.93%
Accrued Liabilities, Current 52M USD -8.34%
Liabilities, Current 104M USD -3.23%
Deferred Income Tax Liabilities, Net 105M USD -10.7%
Operating Lease, Liability, Noncurrent 24.7M USD +41.5%
Other Liabilities, Noncurrent 4.51M USD -77.5%
Liabilities 1.09B USD -2.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.18M USD -691%
Retained Earnings (Accumulated Deficit) -181M USD -6.76%
Stockholders' Equity Attributable to Parent 699M USD -1.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 705M USD -0.25%
Liabilities and Equity 1.79B USD -2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.3M USD -71.9%
Net Cash Provided by (Used in) Financing Activities -4.45M USD -6.41%
Net Cash Provided by (Used in) Investing Activities -24.3M USD -39.6%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 141M shares 0%
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 -18.5M USD -225%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127M USD +23.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.3M USD -2.13%
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 76.5M USD +5.81%
Payments to Acquire Property, Plant, and Equipment 24.3M USD +39.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.9M USD -127%
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 8.75M USD +6.65%
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) 782K USD +401%
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 1.1B USD +0.31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.6M USD +0.1%
Depreciation, Depletion and Amortization 90.6M USD +4.89%
Deferred Tax Assets, Net of Valuation Allowance 50.3M USD +30.5%
Share-based Payment Arrangement, Expense 13.4M USD -14.1%
Interest Expense 51.5M USD +25.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%