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Ecovyst (ECVT)
NYSE:ECVT
Holding ECVT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 182.82M | $ 160.54M | $ 172.81M | $ 173.33M | $ 184.11M |
| Gross Profit | $ 53.66M | $ 39.22M | $ 47.32M | $ 53.18M | $ 60.97M |
| EBIT | $ 24.27M | $ 15.81M | - | $ 36.28M | $ 44.08M |
| EBITDA | $ 46.42M | $ 38.27M | - | $ 58.09M | - |
| Net Income Common Stockholders | $ 8.29M | $ 1.22M | $ 29.93M | $ 16.57M | $ 26.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.32M | $ 103.14M | $ 88.36M | $ 38.32M | $ 29.23M |
| Total Assets | $ 1.82B | $ 1.83B | $ 1.84B | $ 1.81B | $ 1.81B |
| Total Debt | $ 886.56M | $ 891.87M | $ 892.17M | $ 896.04M | $ 900.99M |
| Net Debt | $ 803.25M | $ 788.74M | $ 803.80M | $ 857.73M | $ 871.75M |
| Total Liabilities | $ 1.10B | $ 1.12B | $ 1.13B | $ 1.13B | $ 1.15B |
| Stockholders Equity | $ 717.28M | $ 711.36M | $ 705.46M | $ 677.86M | $ 667.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.32M | $ 19.13M | - | $ 17.85M | - |
| Operating Cash Flow | $ 9.96M | $ 36.50M | $ 64.19M | $ 32.27M | - |
| Investing Cash Flow | $ -19.48M | $ -17.37M | $ -11.69M | $ -14.41M | - |
| Financing Cash Flow | $ -10.16M | $ -4.18M | $ -3.03M | $ -10.59M | - |