1. United States of America Stocks

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    Basic Materials

  3. •

    Chemicals - Specialty
Ecovyst Inc.

Ecovyst Inc.

ECVT
Ecovyst Inc.US flagNew York Stock Exchange
13.08
USD
-0.18
- -
1.43BMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
389
1,064
1,472
1,229
533
496
611
820
585
598
724
+ Sales & Services Revenue
389
1,064
1,472
1,229
533
496
611
820
585
598
724
- Cost of Revenue
279
810
1,095
926
366
345
435
596
418
435
565
+ Cost of Goods & Services
279
810
1,095
926
366
345
435
596
418
435
565
Gross Profit
110
254
377
303
167
151
177
225
166
163
158
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
42
144
189
148
94
92
110
98
69
75
80
+ Selling, General & Admin
35
114
150
131
84
82
98
85
61
65
66
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
7
30
39
16
11
10
12
13
9
10
14
Operating Income (Loss)
68
110
188
156
73
59
66
127
97
88
78
- Non-Operating (Income) Loss
57
179
248
72
29
57
52
32
40
43
53
+ Interest Expense, Net
44
140
179
91
67
50
37
37
32
36
34
+ Interest Expense
44
140
179
91
67
50
37
37
32
36
34
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
12
39
69
-19
-37
7
15
-5
8
6
18
Pretax Income
11
-69
-61
84
43
2
14
95
57
45
26
- Income Tax Expense (Benefit)
- -
10
-119
34
12
-52
12
25
9
- -
19
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
11
-79
59
50
31
54
2
70
48
46
6
- Net Extraordinary Losses (Gains)
- -
1
2
-8
-48
333
142
-4
-23
52
77
+ Discontinued Operations
- -
- -
- -
8
49
-333
-142
4
23
-52
-77
+ Extraord. & Accounting Changes
- -
1
2
-16
-97
666
284
-8
-46
104
155
Income (Loss) Incl. MI
11
-80
57
58
79
-279
-140
74
71
-7
-71
- Minority Interest
- -
-1
-1
- -
-1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
11
-80
58
58
80
-279
-140
74
71
-7
-71
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
11
-80
58
58
80
-279
-140
74
71
-7
-71
EBIT
68
110
188
156
73
59
66
127
97
88
78
EBITDA
107
238
365
309
148
136
146
206
163
159
157
EBITDA Margin (%)
27.53
22.41
24.78
25.18
27.71
27.47
23.91
25.08
27.88
26.51
21.7
EBITA
68
110
188
156
73
59
66
127
97
88
78
Gross Margin (%)
28.31
23.88
25.6
24.69
31.39
30.44
28.9
27.39
28.46
27.31
21.85
Operating Margin (%)
17.51
10.36
12.74
12.66
13.67
11.96
10.87
15.43
16.59
14.72
10.84
Profit Margin (%)
2.94
-7.49
3.91
4.74
14.93
-56.21
-22.9
8.99
12.17
-1.11
-9.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
1.8
3.2
- -
- -
- -
- -
Depreciation Expense
39
128
177
154
75
77
80
79
66
71
79
Basic Weighted Avg Shares
104
104
111
133
134
136
136
134
118
117
115
Basic EPS, GAAP
0.11
-0.77
0.52
0.44
0.59
-2.06
-1.03
0.55
0.6
-0.06
-0.62
Basic EPS from Cont Ops
0.11
-0.76
0.53
0.38
0.23
0.4
0.01
0.52
0.41
0.39
0.05
Diluted Weighted Avg Shares
104
104
112
135
136
136
138
135
119
117
116
Diluted EPS, GAAP
0.11
-0.77
0.52
0.43
0.59
-2.04
-1.02
0.55
0.6
-0.06
-0.61
Diluted EPS from Cont Ops
0.11
-0.76
0.52
0.37
0.23
0.4
0.01
0.52
0.4
0.39
0.05

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
72
493
549
559
569
429
292
268
246
304
319
+ Cash, Cash Equivalents & STI
25
71
66
58
54
113
141
111
88
131
197
+ Cash & Cash Equivalents
25
71
66
58
54
113
141
111
88
131
197
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
34
161
193
197
140
46
81
75
81
53
85
+ Accounts Receivable, Net
34
161
193
197
140
46
81
75
81
53
85
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
10
227
262
265
138
53
54
44
45
18
27
+ Raw Materials
1
52
62
59
31
4
7
4
3
2
5
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
9
175
200
206
107
48
47
40
42
16
22
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
34
27
39
238
217
16
38
31
101
10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
936
3,767
3,866
3,769
3,752
2,770
1,640
1,617
1,592
1,499
942
+ Property, Plant & Equip, Net
481
1,181
1,230
1,209
1,060
621
626
613
601
492
519
+ Property, Plant & Equip
512
1,337
1,541
1,630
1,473
898
965
1,015
1,068
915
1,001
- Accumulated Depreciation
31
155
311
421
414
277
339
401
467
423
482
+ LT Investments & Receivables
- -
459
469
468
473
458
446
436
440
349
- -
+ LT Investments
- -
459
469
468
473
458
446
436
440
349
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
455
2,126
2,167
2,092
2,220
1,691
567
568
550
658
423
+ Total Intangible Assets
449
2,058
2,092
1,983
1,529
529
552
533
521
394
386
+ Goodwill
312
1,241
1,306
1,255
974
392
406
403
404
327
327
+ Other Intangible Assets
137
817
786
728
555
137
146
130
117
68
59
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6
68
75
108
691
1,162
15
35
29
263
36
Total Assets
1,008
4,260
4,415
4,327
4,322
3,198
1,931
1,885
1,838
1,802
1,261
+ Payables & Accruals
36
168
184
189
153
64
95
79
82
55
89
+ Accounts Payable
16
128
149
148
115
38
52
40
40
33
48
+ Accrued Taxes
2
11
3
5
7
5
12
7
11
2
13
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
18
29
32
35
31
21
31
32
30
20
29
+ ST Debt
5
14
45
7
12
7
20
20
20
18
9
+ ST Borrowings
5
14
45
7
8
- -
9
9
9
9
- -
+ ST Finance Leases
- -
- -
- -
- -
12
7
11
11
11
9
9
+ Other ST Liabilities
15
60
60
59
105
131
30
31
17
42
22
+ Deferred Revenue
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
14
58
58
59
105
131
30
31
17
42
22
Total Current Liabilities
56
242
288
256
270
202
145
129
119
115
121
+ LT Debt
668
2,548
2,185
2,107
1,878
1,423
906
894
880
876
421
+ LT Borrowings
668
2,548
2,185
2,107
1,843
1,400
873
866
859
852
393
+ LT Finance Leases
- -
- -
- -
- -
35
22
33
28
21
24
29
+ Other LT Liabilities
48
442
310
301
388
297
139
154
133
111
115
+ Accrued Liabilities
24
345
214
199
217
126
134
144
125
105
113
+ Pension Liabilities
20
87
86
89
64
12
4
7
5
3
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
9
10
12
107
158
1
3
3
3
2
Total Noncurrent Liabilities
716
2,989
2,495
2,408
2,266
1,719
1,045
1,048
1,013
987
537
Total Liabilities
772
3,232
2,784
2,663
2,536
1,921
1,190
1,177
1,132
1,102
658
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
245
1,167
1,656
1,676
1,698
1,479
1,075
1,093
1,104
1,108
1,110
+ Common Stock
- -
- -
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
245
1,167
1,655
1,675
1,697
1,478
1,073
1,091
1,103
1,107
1,109
- Treasury Stock
- -
- -
- -
3
6
11
13
150
227
223
261
+ Retained Earnings
-11
-90
-33
26
103
-176
-316
-242
-171
-178
-249
+ Other Equity
1
-54
4
-39
-15
-15
-6
6
-1
-7
3
Equity Before Minority Interest
235
1,023
1,628
1,660
1,779
1,277
741
707
705
700
603
+ Minority/Non Controlling Interest
- -
5
4
5
6
- -
- -
- -
- -
- -
- -
Total Equity
235
1,028
1,632
1,664
1,785
1,277
741
707
705
700
603
Total Liabilities & Equity
1,008
4,260
4,415
4,327
4,322
3,198
1,931
1,885
1,838
1,802
1,261
Shares Outstanding
135
135
135
136
136
136
137
122
116
117
112
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
47
29
45
39
32
33
38
Net Debt
648
2,491
2,164
2,056
1,797
1,287
741
764
780
729
195
Net Debt to Equity
275.38
242.37
132.62
123.55
100.66
100.77
100.03
108.02
110.51
104.14
32.38
Tangible Common Equity Ratio
-38.3
-46.79
-19.81
-13.62
9.18
28.03
13.7
12.88
14.01
21.74
24.85
Current Ratio
1.27
2.03
1.9
2.19
2.11
2.12
2.01
2.07
2.07
2.64
2.64
Cash Conversion Cycle
- -
61.22
80.6
103.34
114.67
61.75
44.91
36.09
52.81
34.78
23.65

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
11
-79
59
50
31
54
2
70
48
46
6
+ Depreciation & Amortization
39
128
177
154
75
77
80
79
66
71
79
+ Non-Cash Items
-7
60
-32
21
17
-6
74
34
2
-3
48
+ Stock-Based Compensation
2
5
9
18
13
17
32
21
13
11
10
+ Deferred Income Taxes
- -
- -
-140
4
4
-60
5
2
-10
-5
32
+ Asset Impairment Charge
- -
7
- -
- -
2
260
- -
- -
- -
69
- -
+ Other Non-Cash Adj
-10
47
99
-2
-2
-223
37
11
- -
-78
6
+ Chg in Non-Cash Work Cap
2
14
-38
-12
11
15
-18
-2
-16
-9
-15
+ (Inc) Dec in Accts Receiv
- -
28
-11
-4
4
7
-33
6
-2
6
-22
+ (Inc) Dec in Inventories
-2
-2
-21
-7
-4
-3
1
10
- -
-5
-6
+ (Inc) Dec in Prepaid Assets
20
1
-3
-7
3
-1
-8
- -
- -
3
-1
+ Inc (Dec) in Accts Payable
-16
-12
-2
6
7
12
23
-18
-14
-14
14
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
36
135
83
-7
6
37
46
22
Cash from Operating Activities
45
123
165
249
268
224
130
187
138
150
140
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-41
-121
-140
-112
-55
-55
-60
-59
-59
-56
-70
+ Acq of Fixed Prod Assets
-41
-121
-140
-112
-55
-55
-60
-59
-59
-56
-70
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-3
508
-3
- -
-2
- -
-137
-79
-5
-47
+ Increase in Capital Stock
- -
- -
508
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-3
- -
-3
- -
-2
- -
-137
-79
-5
-47
+ Net Change in LT Investment
- -
- -
-9
- -
38
2
- -
- -
- -
-4
- -
+ Dec in LT Investment
- -
- -
- -
- -
38
2
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-9
- -
- -
- -
- -
- -
- -
-4
- -
+ Net Cash From Acq & Div
- -
- -
-51
-5
- -
624
936
-4
- -
- -
527
+ Cash from Divestitures
- -
- -
- -
- -
- -
624
978
- -
- -
- -
568
+ Cash for Acq of Subs
- -
- -
-51
-5
- -
- -
-43
-4
- -
- -
-41
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
-1,794
4
-2
-18
-20
-40
- -
-6
-13
-21
+ Net Cash From Disc Ops
- -
- -
- -
-21
19
-20
-40
- -
-6
-18
-21
Cash from Investing Activities
-39
-1,916
-196
-119
-35
551
836
-63
-65
-73
435
+ Dividends Paid
- -
- -
- -
- -
- -
-244
-436
- -
- -
- -
- -
+ Net Cash From Debt
7
1,881
-407
-126
-215
-451
-519
-12
-12
-12
-477
+ Cash From Debt
24
2,527
666
1,386
176
767
914
- -
29
871
871
+ Repayments of Debt
-17
-646
-1,074
-1,512
-390
-1,218
-1,432
-12
-41
-883
-1,348
+ Other Financing Activities
-10
-20
-80
-8
-1
-26
-10
- -
-3
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
1,858
20
-137
-216
-723
-964
-148
-93
-18
-525
Effect of Foreign Exchange Rates
- -
-6
-7
- -
-2
11
2
-5
-1
-1
- -
Net Changes in Cash
3
65
-11
-8
16
52
1
-25
-21
59
51
EBITDA
107
238
365
309
148
136
146
206
163
159
157
EBITDA Margin (%)
27.53
22.41
24.78
25.18
27.71
27.47
23.91
25.08
27.88
26.51
21.7
Free Cash Flow
4
1
25
137
213
169
70
128
79
94
70
Net Cash Paid for Acquisitions
- -
- -
51
5
- -
-624
-936
4
- -
- -
-527
Free Cash Flow to Firm
48
- -
- -
191
260
- -
75
155
105
- -
78
Free Cash Flow to Equity
- -
1,882
-383
11
-2
-282
-449
116
67
82
-407
Free Cash Flow per Basic Share
0.04
0.01
0.22
1.03
1.58
1.25
0.51
0.96
0.66
0.81
0.61
Price/Free Cash Flow
- -
- -
6.01
5.53
7.21
6.99
7.42
4.88
5.94
4.34
5.35
Cash Flow to Net Income
3.91
-1.54
2.87
4.26
3.37
-0.8
-0.93
2.53
1.93
-22.53
-1.97
Capital Expenditures
-41
-121
-140
-112
-55
-55
-60
-59
-59
-56
-70