Ecovyst Inc. (ECVT)
6.52
-0.27 (-3.98%)
At close: Mar 03, 2025, 3:59 PM
6.47
-0.77%
After-hours: Mar 03, 2025, 04:10 PM EST
Ecovyst Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Revenue | 704.5M | 691.12M | 820.2M | 611.2M | 495.92M | 1.57B | 1.61B | 1.47B | 1.06B | 388.88M | 397.36M |
| Cost of Revenue | 503M | 493.15M | 595.5M | 434.5M | 344.97M | 1.18B | 1.23B | 1.1B | 810.09M | 278.79M | 295.99M |
| Gross Profit | 201.5M | 197.97M | 224.7M | 176.7M | 150.95M | 390.5M | 381.63M | 376.84M | 254.09M | 110.08M | 101.37M |
| Operating Income | 98.09M | 96.65M | 104.4M | 77.8M | 85.4M | 187.8M | 183.56M | 167.5M | 84.19M | 55.77M | 47.4M |
| Interest Income | n/a | n/a | 37.22M | 36.99M | 50.41M | 66.87M | n/a | n/a | n/a | n/a | 8.56M |
| Pretax Income | -5.1M | 81.94M | 94.7M | 13.9M | 2.21M | 121M | 88.62M | -60.63M | -69.12M | 11.43M | 23.09M |
| Net Income | -6.7M | 71.15M | 73.7M | 1.8M | 54.28M | 79.5M | 58.3M | 57.6M | -79.75M | 11.43M | -22.06M |
| Selling & General & Admin | 83.9M | 79.22M | 85.3M | 97.8M | 81.55M | 166.9M | 168.63M | 148.88M | 111.19M | 35.2M | 47.79M |
| Research & Development | n/a | 7.8M | 7.23M | 7.5M | 7.14M | 12.51M | 15.56M | 13.86M | 7.27M | n/a | n/a |
| Other Expenses | n/a | 14.3M | 35M | 24.3M | 10.09M | 35.8M | 41.98M | 38.75M | 30.05M | 6.81M | n/a |
| Operating Expenses | 83.9M | 101.31M | 120.3M | 122.1M | 91.64M | 202.7M | 210.61M | 187.63M | 141.23M | 42.01M | 69.73M |
| Interest Expense | 49.4M | 44.73M | 37.2M | 37M | 50.41M | 111.5M | 113.72M | 179.04M | 140.31M | 44.35M | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 20K | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 586.9M | 594.47M | 715.8M | 556.6M | 436.61M | 1.38B | 1.44B | 1.28B | 951.32M | 320.8M | 365.72M |
| Income Tax | 1.6M | 10.79M | 24.9M | 12.1M | -52.06M | 40.7M | 29M | -119.2M | 10.04M | n/a | 14.6M |
| Shares Outstanding (Basic) | 116.72M | 118.37M | 133.6M | 136.17M | 135.53M | 134.39M | 133.38M | 111.3M | 78.02M | 103.98M | 13.18M |
| Shares Outstanding (Diluted) | 116.72M | 119.49M | 135.09M | 136.17M | 135.53M | 135.55M | 134.68M | 111.67M | 78.02M | 103.98M | 13.18M |
| EPS (Basic) | -0.06 | 0.60 | 0.52 | 0.01 | 0.40 | 0.59 | 0.44 | 0.52 | -1.02 | 0.11 | -1.67 |
| EPS (Diluted) | -0.06 | 0.60 | 0.52 | 0.01 | 0.40 | 0.59 | 0.43 | 0.52 | -1.02 | 0.11 | -1.67 |
| EBITDA | 98M | 211.27M | 199.53M | 130.67M | 136.26M | 346.2M | 387.83M | 362.85M | 267.33M | 94.78M | 92.81M |
| Depreciation & Amortization | -94K | 84.6M | 79.16M | 79.74M | 76.93M | 154.32M | 185.23M | 177.14M | 128.29M | 39M | 45.41M |