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Ecovyst (ECVT)
NYSE:ECVT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 723.50M | $ 704.49M | $ 691.12M | $ 820.16M | $ 611.20M |
| Gross Profit | $ 158.10M | $ 201.52M | $ 197.97M | $ 224.63M | $ 176.66M |
| Operating Income | $ 64.90M | $ 98.09M | $ 96.65M | $ 104.39M | $ 54.61M |
| EBITDA | $ 127.80M | $ 133.77M | $ 211.27M | $ 211.12M | $ 130.67M |
| Net Income | $ -71.10M | $ -6.65M | $ 71.15M | $ 73.70M | $ -139.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 197.20M | $ 146.01M | $ 88.36M | $ 110.92M | $ 140.89M |
| Total Assets | $ 1.26B | $ 1.80B | $ 1.84B | $ 1.88B | $ 1.93B |
| Total Debt | $ 38.20M | $ 899.16M | $ 900.19M | $ 913.53M | $ 926.71M |
| Net Debt | $ -159.00M | $ 753.15M | $ 811.83M | $ 802.61M | $ 785.82M |
| Total Liabilities | $ 657.50M | $ 1.10B | $ 1.13B | $ 1.18B | $ 1.19B |
| Stockholders' Equity | $ 603.50M | $ 700.46M | $ 705.46M | $ 707.23M | $ 740.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 47.70M | $ 80.94M | $ 72.26M | $ 127.74M | $ 69.90M |
| Operating Cash Flow | $ 118.10M | $ 149.89M | $ 137.60M | $ 186.61M | $ 129.90M |
| Investing Cash Flow | $ -5.91M | $ -73.45M | $ -65.33M | $ -63.02M | $ 835.70M |
| Financing Cash Flow | $ -80.00M | $ -17.84M | $ -93.50M | $ -148.19M | $ -964.20M |