Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 706.16M | 704.49M | 691.12M | 820.20M | 611.20M | 495.92M |
Gross Profit | 185.18M | 201.52M | 197.97M | 224.70M | 176.70M | 150.95M |
EBITDA | 124.86M | 116.57M | 211.27M | 199.53M | 130.67M | 136.26M |
Net Income | -11.47M | -6.65M | 71.15M | 73.70M | 1.80M | 54.28M |
Balance Sheet | ||||||
Total Assets | 1.79B | 1.80B | 1.84B | 1.88B | 1.93B | 3.20B |
Cash, Cash Equivalents and Short-Term Investments | 127.48M | 146.01M | 88.36M | 110.90M | 140.90M | 113.38M |
Total Debt | 892.43M | 899.16M | 900.19M | 903.10M | 911.80M | 1.43B |
Total Liabilities | 1.09B | 1.10B | 1.13B | 1.18B | 1.19B | 1.92B |
Stockholders Equity | 698.70M | 700.46M | 705.46M | 707.30M | 740.70M | 1.28B |
Cash Flow | ||||||
Free Cash Flow | 47.81M | 80.94M | 72.26M | 127.70M | 69.90M | 172.00M |
Operating Cash Flow | 123.69M | 149.89M | 137.60M | 186.60M | 129.90M | 223.60M |
Investing Cash Flow | -80.38M | -73.45M | -65.33M | -63.00M | 835.70M | 551.47M |
Financing Cash Flow | -15.12B | -17.84M | -93.50M | -148.10M | -964.20M | -722.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $818.72M | 17.51 | 20.93% | 1.03% | 9.92% | 17.12% | |
67 Neutral | $752.34M | 7.82 | 11.87% | 3.06% | 10.42% | ― | |
67 Neutral | $986.16M | 17.67 | -1.64% | ― | 2.23% | -115.70% | |
67 Neutral | $1.34B | 24.16 | 4.65% | 2.60% | -0.16% | 47.70% | |
65 Neutral | $633.03M | 24.68 | 5.55% | 0.74% | -2.31% | -69.16% | |
55 Neutral | $1.71B | ― | -88.14% | ― | -17.68% | -214.32% | |
44 Neutral | C$979.74M | -6.70 | -13.35% | 2.68% | 17.20% | -32.62% |
On May 8, 2025, Ecovyst Inc. held its Annual Meeting of Stockholders, where 111,824,964 shares were represented. During the meeting, two Class III directors were elected for a one-year term, the executive compensation was approved on an advisory basis, and PricewaterhouseCoopers LLP was ratified as the independent accounting firm for 2025.