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ECVT
Ecovyst Inc.
12.00
300 x undefined
500 x undefined
bid
ask
-
0.45
3.61%
400 @ 07:00 AM
12.30 +0.30 (2.50%)
Ytd23.33%
1y57.89%
11.90
day range
12.41
7.41
52 week range
15.09
Open12.32Prev Close12.45Low11.90High12.41Mkt Cap1.31B
Vol1.17MAvg Vol2.00MEPS0.17P/E70.59Forward P/E14.08
Beta1.06Short Ratio1.98Inst. Own105.70%DividendN/ADiv YieldN/A
Ex Div Date08-11Earning08-0650-d Avg13.51200-d Avg11.041yr Est15.90
Income Statement
Total Revenue214.95M
Revenues (USD)214.95M
Cost of Revenue178.54M
Gross Profit36.41M
Operating Expenses23.88M
Selling, General and Administrative Expense19.13M
Operating Income12.54M
Interest Expense3.17M
Income Tax Expense3.59M
Net Income4.31M
Net Income Common Stock4.31M
Net Income Common Stock (USD)4.31M
Consolidated Income4.31M
Net Income from Discontinued Operations1.43M
Earnings per Basic Share0.04
Earnings per Basic Share (USD)0.04
Earnings per Diluted Share0.04
Earning Before Interest & Taxes (EBIT)11.08M
Earning Before Interest & Taxes (USD)11.08M
Weighted Average Shares110.69M
Weighted Average Shares Diluted111.79M
Balance Sheet
Cash and Equivalents162.55M
Cash and Equivalents (USD)162.55M
Investments1.79M
Investments Current1.79M
Trade and Non-Trade Receivables94.10M
Current Assets304.29M
Property, Plant & Equipment Net520.94M
Total Assets1.25B
Debt Current10.26M
Total Debt436.11M
Current Liabilities127.92M
Debt Non-Current425.85M
Total Liabilities671.43M
Accumulated Retained Earnings (Deficit)-244.32M
Accumulated Other Comprehensive Income4.18M
Shareholders Equity575.18M
Shareholders Equity (USD)575.18M
Assets Non-Current942.32M
Total Debt (USD)436.11M
Goodwill and Intangible Assets383.33M
Inventory32.24M
Liabilities Non-Current543.51M
Trade and Non-Trade Payables49.74M
Tax Liabilities115.88M
Cash Flow
Depreciation, Amortization & Accretion20.49M
Net Cash Flow from Financing-37.44M
Net Cash Flow / Change in Cash & Cash Equivalents-34.64M
Capital Expenditure-14.14M
Issuance (Purchase) of Equity Shares-36.34M
Net Cash Flow from Investing-14.14M
Net Cash Flow from Operations16.94M
Share Based Compensation3.43M