Ecovyst Inc. (ECVT)

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5.87

0.05 (0.86%)

At close: Apr 17, 2025, 3:59 PM

5.91

0.61%

After-hours: Apr 17, 2025, 08:00 PM EDT

Ecovyst Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	704.53M	695.33M	689.46M	690.74M	691.07M	701.07M	760.27M	801.37M	820.2M	807.6M	742.53M	664.28M	611.2M	446.93M	659.82M	872.39M	1.11B	1.45B	1.5B	1.57B	1.57B	1.59B	1.6B	1.6B	1.61B	1.59B	1.55B	1.51B	1.47B	1.44B	1.41B	1.3B	1.06B	741.45M	371.47M	93.91M
Cost of Revenue	508.33M	505.73M	501.36M	492.66M	495.72M	503.52M	548.22M	590.42M	595.4M	577.8M	526.78M	469.96M	434.47M	329.27M	499.31M	657.51M	834.01M	1.09B	1.12B	1.17B	1.18B	1.2B	1.21B	1.22B	1.23B	1.21B	1.18B	1.13B	1.1B	1.07B	1.06B	974.78M	792.37M	540.03M	265.35M	67.81M
Gross Profit	196.2M	189.6M	188.1M	198.08M	195.36M	197.56M	212.06M	210.96M	224.8M	229.8M	215.74M	194.32M	176.74M	117.65M	160.51M	214.88M	273.36M	359.16M	375.56M	398.21M	390.52M	396.91M	391.51M	384.42M	381.63M	378.18M	373.24M	372.25M	376.84M	363.08M	355.82M	328.42M	271.81M	201.41M	106.11M	26.1M
Operating Income	99.89M	98.09M	97.8M	102.98M	100.39M	112.29M	118.79M	112.89M	122.7M	111.6M	95.59M	79.85M	60.23M	-237.88M	-213.33M	-183.8M	-162.92M	142.05M	152.57M	181.7M	187.8M	214.8M	206.08M	184.83M	183.56M	153.98M	151.68M	157.71M	167.17M	154.43M	152.13M	135.16M	113.65M	98.51M	54.26M	16.14M
Interest Income	n/a	n/a	17.86M	38.21M	48.74M	59.04M	50.7M	30.34M	19.81M	9.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.72M	45.75M	45.75M	45.75M	11.03M
Pretax Income	-5.18M	55.72M	61.48M	85M	82.08M	83.28M	89.08M	80.68M	94.8M	85.2M	62.18M	35.5M	13.97M	-282.44M	-270.14M	-237.46M	-227.59M	74.58M	98.54M	117.06M	121.01M	136.33M	115.69M	94.48M	88.62M	-6.16M	-26.91M	-55.38M	-60.63M	-17.18M	-32.48M	-71.36M	-69.12M	-53.67M	-40.53M	-2.98M
Net Income	-6.65M	53.7M	56.02M	73.85M	71.15M	66.48M	71.2M	64.28M	73.65M	56.2M	-36.36M	-57.06M	-67.16M	-291.66M	-212.9M	-195.5M	-193.1M	42.7M	61.9M	76.57M	79.57M	88.67M	76.16M	61.38M	58.38M	95.19M	77.6M	60.19M	57.54M	3.2M	-3.42M	-79.07M	-79.75M	-90.41M	-80.39M	-3.13M
Selling & General & Admin	83.86M	83.96M	80.91M	79.6M	79.12M	76.92M	81.52M	82.92M	85.3M	96.8M	100.14M	99.19M	100.29M	100.54M	121.92M	148.92M	176.28M	199.26M	204.31M	210.3M	208.97M	210.2M	211.9M	211.76M	210.61M	209.01M	203.49M	195.31M	187.97M	181.94M	181.95M	165.3M	131.29M	85.46M	38.01M	8.13M
Research & Development	n/a	7.8M	7.8M	7.8M	7.8M	n/a	n/a	n/a	n/a	7.5M	7.5M	7.5M	7.5M	7.14M	7.14M	7.14M	7.14M	n/a	n/a	n/a	n/a	15.56M	15.56M	15.56M	15.56M	13.86M	13.86M	13.86M	13.86M	7.27M	7.27M	7.27M	7.27M	n/a	n/a	n/a
Other Expenses	12.49M	-1.88M	-5.49M	-5.89M	-6.24M	8.46M	16.56M	16.66M	24.8M	22.4M	18.78M	22.57M	9.67M	4.77M	5.69M	4.5M	6.8M	8.2M	1.3M	-3.83M	2.06M	65K	-486K	-3.15M	-11.15M	-17.45M	-20.1M	-28.71M	-25.68M	-10.79M	-9.86M	4.46M	6.43M	-4.17M	n/a	n/a
Operating Expenses	96.94M	92.26M	90.3M	95.09M	94.96M	97.86M	105.86M	110.66M	120.3M	129.4M	129.12M	121.77M	115.17M	107.92M	125.21M	148.92M	176.28M	199.26M	204.31M	210.3M	208.97M	210.2M	211.9M	211.76M	210.61M	209.01M	203.49M	195.31M	187.97M	181.94M	181.95M	218.26M	194.17M	148.34M	100.89M	18.05M
Interest Expense	49.43M	56.31M	56.8M	53.11M	50.23M	41.83M	39.53M	39.23M	37.2M	35.7M	35.2M	35.05M	37M	29.81M	39.45M	52.98M	66.98M	92.04M	101.1M	107.36M	111.53M	113.96M	114.5M	113.18M	113.72M	119.63M	140.47M	161.42M	179.04M	189.99M	189.52M	141.35M	94.56M	48.61M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.25M	32.39M	42.32M	50.99M	36.7M	39.28M	40.83M	42.09M	44.2M	43.28M	43.04M	41.98M	43.55M	42.75M	41.44M	38.75M	37.11M	37.29M	27.37M	21.19M	10.19M	n/a	n/a
Cost & Expenses	604.45M	597.24M	591.66M	587.75M	590.68M	601.38M	654.08M	701.08M	715.7M	707.2M	655.9M	591.73M	549.63M	437.19M	624.52M	806.43M	1.01B	1.29B	1.33B	1.38B	1.39B	1.41B	1.42B	1.43B	1.44B	1.42B	1.38B	1.33B	1.28B	1.26B	1.24B	1.19B	986.54M	688.37M	366.24M	85.86M
Income Tax Expense	1.56M	1.96M	5.36M	11.08M	10.85M	20.55M	21.65M	20.15M	24.9M	29M	22.59M	22.98M	12.1M	-72.48M	-63.31M	-54.74M	-48.12M	30.68M	35.63M	39.68M	40.7M	46.88M	38.63M	31.97M	29M	-102.88M	-106.17M	-116.82M	-119.2M	-20.7M	-29.41M	6.98M	10.04M	36.01M	39.55M	150K
Shares Outstanding (Basic)	116.52M	116.49M	116.91M	116.96M	116.12M	116.45M	118.65M	122.18M	125.96M	132.62M	138.04M	137.68M	136.26M	136.13M	131.17M	136.01M	135.41M	135.11M	135.08M	135.24M	134.91M	134.51M	134.14M	133.95M	133.77M	133.34M	133.22M	133.15M	133.14M	104.1M	135.22M	103.95M	103.98M	100.17M	n/a	13.35M
Shares Outstanding (Diluted)	116.52M	117.19M	117.64M	117.45M	117.19M	117.37M	119.92M	122.18M	127.54M	134.1M	139.15M	138.75M	137.53M	137.35M	136.1M	136.01M	135.41M	135.98M	135.67M	136.09M	136.15M	135.65M	135.32M	134.89M	134.99M	134.58M	134.21M	133.88M	133.9M	104.1M	135.22M	103.98M	103.98M	103.98M	n/a	13.36M
EPS (Basic)	-0.06	0.46	0.48	0.63	0.61	0.52	0.54	0.46	0.53	0.41	-0.27	-0.42	-0.49	-2.15	-1.57	-1.44	-1.42	0.32	0.46	0.57	0.59	0.66	0.57	0.46	0.44	0.72	0.58	0.45	0.42	0.03	-0.04	-0.02	-0.23	-0.33	-0.23	-0.23
EPS (Diluted)	-0.06	0.46	0.48	0.63	0.61	0.52	0.54	0.46	0.53	0.41	-0.27	-0.42	-0.49	-2.15	-1.57	-1.44	-1.42	0.32	0.46	0.57	0.59	0.66	0.57	0.46	0.44	0.72	0.58	0.45	0.42	0.03	-0.03	-0.02	-0.23	-0.33	-0.23	-0.23
EBITDA	128.13M	177.07M	183.02M	189.87M	187.84M	190.39M	196.52M	193.53M	199.53M	190.93M	176.22M	156.64M	145.21M	-128.77M	-135.57M	-139.28M	-133.74M	194.59M	259.06M	334.97M	379.99M	367.97M	363.04M	358.69M	360.7M	302.74M	304.88M	304.12M	307.96M	357.97M	353.68M	322.55M	266.89M	192.78M	96.25M	26.37M
EBIT	44.4M	107.14M	113.36M	133.17M	126.67M	117.65M	121.21M	112.56M	125.3M	120.87M	97.32M	70.46M	50.93M	-222.93M	-230.14M	-213.88M	-206.11M	91.42M	153.57M	208.31M	232.53M	250.28M	230.19M	207.66M	202.34M	168.52M	168.61M	161.1M	173.47M	172.82M	157.05M	145.66M	120.23M	89.73M	54.26M	16.14M
Depreciation & Amortization	89.36M	88.93M	86.99M	86.33M	84.6M	82.82M	81.13M	79.81M	79.16M	78.46M	79.46M	79.79M	79.74M	710K	26.01M	50.73M	76.93M	183.1M	181.45M	181.84M	182.04M	181.17M	180.75M	182.65M	185.23M	187.3M	189.41M	185.04M	177.14M	171.82M	169.5M	158.65M	128.29M	85.6M	41.99M	10.23M