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ECVT
Ecovyst Inc.
10.18
1 x 10.17
3 x 10.19
bid
ask
+
0.10
1.00%
01:32 PM
timesize
Ytd4.63%
1y15.82%
10.12
day range
10.29
7.41
52 week range
15.09
Open10.25Prev Close10.08Low10.12High10.29Mkt Cap1.11B
Vol562.63KAvg Vol1.71MEPS0.80P/E12.73Forward P/E11.84
Beta1.10Short Ratio2.30Inst. Own107.43%DividendN/ADiv YieldN/A
Ex Div Date08-11Earning08-0650-d Avg12.36200-d Avg11.501yr Est15.50
Income Statement
Total Revenue249.96M
Revenues (USD)249.96M
Cost of Revenue200.12M
Gross Profit49.85M
Operating Expenses30.49M
Selling, General and Administrative Expense17.35M
Operating Income19.36M
Interest Expense3.46M
Income Tax Expense4.19M
Net Income7.87M
Net Income Common Stock7.87M
Net Income Common Stock (USD)7.87M
Consolidated Income7.87M
Net Income from Discontinued Operations2.83M
Earnings per Basic Share0.07
Earnings per Basic Share (USD)0.07
Earnings per Diluted Share0.07
Earning Before Interest & Taxes (EBIT)15.52M
Earning Before Interest & Taxes (USD)15.52M
Weighted Average Shares109.46M
Weighted Average Shares Diluted110.84M
Balance Sheet
Cash and Equivalents87.76M
Cash and Equivalents (USD)87.76M
Investments1.91M
Investments Current1.91M
Trade and Non-Trade Receivables112.94M
Current Assets261.36M
Property, Plant & Equipment Net587.11M
Total Assets1.42B
Debt Current13.23M
Total Debt546.35M
Current Liabilities153.61M
Debt Non-Current533.12M
Total Liabilities833.76M
Accumulated Retained Earnings (Deficit)-236.45M
Accumulated Other Comprehensive Income5.50M
Shareholders Equity586.95M
Shareholders Equity (USD)586.95M
Assets Non-Current1.16B
Total Debt (USD)546.35M
Goodwill and Intangible Assets533.78M
Inventory40.02M
Liabilities Non-Current680.15M
Trade and Non-Trade Payables74.05M
Tax Liabilities146.01M
Cash Flow
Depreciation, Amortization & Accretion19.62M
Net Cash Flow from Financing100.06M
Net Cash Flow / Change in Cash & Cash Equivalents-74.79M
Capital Expenditure-30.67M
Net Cash Flow - Business Acquisitions and Disposals-178.53M
Issuance (Repayment) of Debt Securities 100.00M
Net Cash Flow from Investing-209.20M
Net Cash Flow from Operations34.35M
Share Based Compensation2.50M