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Ecovyst (ECVT)
NYSE:ECVT
Holding ECVT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 179.18M | $ 182.82M | $ 160.54M | $ 172.81M | $ 173.33M |
| Gross Profit | $ 54.70M | $ 53.66M | $ 39.22M | $ 47.32M | $ 53.18M |
| EBIT | $ 30.05M | $ 24.27M | $ 15.81M | - | $ 36.28M |
| EBITDA | $ 53.55M | $ 46.42M | $ 38.27M | - | $ 57.57M |
| Net Income Common Stockholders | $ 14.25M | $ 8.29M | $ 1.22M | $ 29.93M | $ 16.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 123.47M | $ 83.32M | $ 103.14M | $ 88.36M | $ 38.32M |
| Total Assets | $ 1.84B | $ 1.82B | $ 1.83B | $ 1.84B | $ 1.81B |
| Total Debt | $ 888.24M | $ 886.56M | $ 891.87M | $ 892.17M | $ 896.04M |
| Net Debt | $ 764.76M | $ 803.25M | $ 788.74M | $ 803.80M | $ 857.73M |
| Total Liabilities | $ 1.11B | $ 1.10B | $ 1.12B | $ 1.13B | $ 1.13B |
| Stockholders Equity | $ 729.37M | $ 717.28M | $ 711.36M | $ 705.46M | $ 677.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 44.86M | $ -9.32M | $ 19.13M | - | $ 17.85M |
| Operating Cash Flow | $ 59.94M | $ 9.96M | $ 36.50M | $ 64.19M | $ 32.27M |
| Investing Cash Flow | $ -19.38M | $ -19.48M | $ -17.37M | $ -11.69M | $ -14.41M |
| Financing Cash Flow | $ -764.00K | $ -10.16M | $ -4.18M | $ -3.03M | $ -10.59M |