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Ecovyst (ECVT)
NYSE:ECVT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 704.49M | $ 691.12M | $ 820.20M | $ 611.20M | $ 495.92M |
| Gross Profit | $ 201.52M | $ 197.97M | $ 224.70M | $ 176.70M | $ 150.95M |
| Operating Income | $ 98.09M | $ 96.65M | $ 104.40M | $ 77.80M | $ 85.40M |
| EBITDA | $ 133.77M | $ 211.27M | $ 199.53M | $ 130.67M | $ 136.26M |
| Net Income | $ -6.65M | $ 71.15M | $ 73.70M | $ 1.80M | $ 54.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 146.01M | $ 88.36M | $ 110.90M | $ 140.90M | $ 113.38M |
| Total Assets | $ 1.80B | $ 1.84B | $ 1.88B | $ 1.93B | $ 3.20B |
| Total Debt | $ 42.19M | $ 900.19M | $ 903.10M | $ 911.80M | $ 1.43B |
| Net Debt | $ -103.83M | $ 811.83M | $ 792.20M | $ 770.90M | $ 1.32B |
| Total Liabilities | $ 1.10B | $ 1.13B | $ 1.18B | $ 1.19B | $ 1.92B |
| Stockholders' Equity | $ 700.46M | $ 705.46M | $ 707.30M | $ 740.70M | $ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 80.94M | $ 72.26M | $ 127.70M | $ 69.90M | $ 172.00M |
| Operating Cash Flow | $ 149.89M | $ 137.60M | $ 186.60M | $ 129.90M | $ 223.60M |
| Investing Cash Flow | $ -73.45M | $ -65.33M | $ -63.00M | $ 835.70M | $ 551.47M |
| Financing Cash Flow | $ -17.90M | $ -93.50M | $ -148.10M | $ -964.20M | $ -722.82M |