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Ecovyst Inc.
Ecovyst Inc.
ECVT
Valuace
70
Růst
0
Zdraví
41
Cena
$ 13.09
Dnes
-0.09 (-0.83%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues766.6723.5704.5691.1820.2611.2495.91,567.11,608.21,472.11,064.2388.9
Cost of Revenues592.4565.4503.0493.2595.5434.5345.01,176.61,226.51,095.3810.1278.8
Gross Profit174.2158.1201.5198.0224.7176.7151.0390.5381.6376.8254.1110.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues199.4204.9200.1162.2182.0179.2182.8160.5172.8173.3
Cost of Revenues152.6152.8150.4136.6128.0124.5129.2121.3125.5120.1
Gross Profit46.852.149.725.653.954.753.739.247.353.2
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.07.80.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.079.285.397.881.5166.9168.6148.9111.235.2
Depreciation & Amortization78.767.889.484.6106.679.876.9230.1185.2177.1128.339.0
Total Operating Expenses107.293.2103.4101.3120.3122.191.6202.7210.6187.6141.242.0
Operating Income67.064.998.196.7104.477.885.4187.8183.6167.584.255.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.07.80.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.019.716.9
Depreciation & Amortization20.710.923.923.122.623.221.621.922.121.3
Total Operating Expenses25.023.831.926.529.223.225.825.324.521.2
Operating Income21.828.317.8-0.924.831.527.814.022.832.0
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense39.334.249.444.737.237.050.4111.5113.7179.0140.344.3
Other Expense-33.8-39.1-103.1-14.7-9.7-63.9-83.2-66.8-94.9-228.1-153.3-44.3
IBT33.225.8-5.081.994.713.92.2121.088.6-60.6-69.111.4
Income Tax Expense21.219.51.610.824.912.1-52.140.729.0-119.210.00.0
Net Income-71.1-71.1-6.771.273.71.854.379.558.357.6-79.711.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.017.9
Interest Expense8.88.411.111.011.811.312.913.418.711.8
Other Expense-13.1-7.7-9.8-3.2-62.3-12.8-16.5-11.60.3-7.5
IBT8.720.68.1-4.1-37.518.711.42.423.224.5
Income Tax Expense-0.520.22.1-0.6-7.14.53.11.2-6.87.9
Net Income5.8-79.36.0-3.6-30.414.38.31.229.916.6
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$0.60$0.55$-1.03$0.40$0.59$0.44$0.52$-1.02$0.11
EPS Diluted$0.00$0.00$0.00$0.60$0.55$-1.03$0.40$0.59$0.43$0.52$-1.02$0.11
Shares Outstanding113.4115.3116.7118.4133.6136.2135.5134.4133.4111.378.0104.0
Diluted Shares Outstanding114.5116.0116.7119.5135.1137.7136.5135.5134.7111.778.0104.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.14
Shares Outstanding113.4113.9116.2117.3116.5116.5116.9117.0116.1116.4
Diluted Shares Outstanding114.5113.9116.5117.3116.5117.2117.6117.5117.2117.4
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents83.3146.088.4110.9140.9113.472.357.966.270.725.2
Short Term Investments12.30.013.40.00.00.00.00.00.00.00.0
Total Cash & ST Investments83.3146.088.4110.9140.9113.472.357.966.270.725.2
Accounts Receivable90.277.981.374.880.845.9179.6196.8193.5160.634.3
Inventory52.057.145.144.453.852.8280.9264.7262.4227.010.2
Other Current Assets38.422.631.219.116.2216.635.839.226.934.31.9
Total Current Assets264.0303.7246.0267.7291.7428.7568.6558.6549.0492.771.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents82.069.6127.5146.0123.583.3103.188.438.329.2
Short Term Investments0.00.00.00.00.00.00.013.416.417.3
Total Cash & ST Investments82.069.6127.5146.0123.583.3103.188.438.329.2
Accounts Receivable83.3103.576.977.974.085.278.481.383.878.2
Inventory24.166.958.857.153.752.052.545.148.347.6
Other Current Assets107.729.428.822.632.343.434.531.233.942.3
Total Current Assets297.1269.4292.0303.7283.5264.0268.5246.0204.3197.2
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment597.9602.8601.2613.2626.3620.71,244.11,209.01,230.41,181.4481.1
Goodwill404.3404.1404.5403.2406.1391.61,259.81,254.91,306.01,241.4311.9
Intangible Assets109.498.4116.6129.9145.6137.4676.4728.4786.1816.6137.3
Long-Term Investments429.2349.3459.2436.0446.1458.1472.9468.2469.3459.40.0
Other Long-Term Assets-99.944.010.3-101.6-111.3986.0-118.9-87.8-114.668.25.9
Total Long-Term Assets1,556.01,498.61,591.81,616.91,639.52,769.73,752.33,768.83,866.53,767.0936.1
Total Assets1,819.91,802.31,837.81,884.61,931.23,198.34,320.94,327.44,415.54,259.71,007.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment521.7640.0604.6602.8597.4597.9598.1601.2607.2616.8
Goodwill327.0406.7404.9404.1405.8404.3404.3404.5403.4404.2
Intangible Assets62.194.895.298.4106.6109.4112.9116.6119.5123.5
Long-Term Investments0.0346.5350.5349.3410.4409.2413.2459.2441.8438.4
Other Long-Term Assets526.938.939.744.036.335.233.8-105.5-98.2-103.2
Total Long-Term Assets1,437.71,527.01,495.01,498.61,556.51,556.01,562.31,591.81,608.51,616.8
Total Assets1,734.81,796.41,786.91,802.31,840.01,819.91,830.81,837.81,812.81,814.0
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable34.243.940.240.051.938.1144.4148.4149.3128.515.9
Short-Term Debt14.321.120.317.217.36.723.07.245.214.55.0
Other Current Liabilities48.546.050.9-64.01.3108.5102.294.992.397.833.7
Current Liabilities97.0115.1119.1129.4145.1201.9269.6255.6288.4242.456.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable47.147.934.543.933.434.233.540.232.334.6
Short-Term Debt18.617.717.521.116.714.317.220.317.518.1
Other Current Liabilities66.454.052.046.061.748.556.850.950.650.3
Current Liabilities132.1119.7104.0115.1111.897.0107.5119.1100.4103.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt855.9878.1879.9885.9894.51,422.31,939.42,106.72,185.32,547.7668.1
Capital Leases16.438.332.228.230.028.755.40.00.00.00.0
Def. Tax Liability115.2105.5115.8136.2126.7126.2218.0196.1189.3318.520.2
Total Liabilities1,102.71,101.91,132.31,177.31,190.51,921.22,535.62,663.22,783.63,231.7772.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt876.9876.0875.0878.1871.5872.3874.7879.9878.5884.1
Capital Leases0.037.133.438.325.624.225.721.026.429.6
Def. Tax Liability114.4104.6104.7105.5108.5115.2117.2115.8134.8137.1
Total Liabilities1,126.91,104.01,088.21,101.91,110.71,102.71,119.51,132.31,135.01,146.3
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock1.41.41.41.41.41.41.41.41.40.10.0
Retained Earnings-161.3-177.5-170.9-242.0-315.7-175.8103.025.5-32.8-90.4-10.6
Comprehensive Income0.0-7.4-1.06.0-5.8-15.3-15.4-39.14.3-53.70.6
Total Common Equity717.3700.5705.5707.3740.71,277.11,779.41,659.61,628.01,022.9235.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.41.41.41.41.4
Retained Earnings-254.4-175.1-181.1-177.5-147.1-161.3-169.6-170.9-200.8-217.4
Comprehensive Income-3.9-0.8-7.2-7.4-5.30.01.2-1.04.76.9
Total Common Equity607.9692.4698.7700.5729.4717.3711.4705.5677.8667.7
Other TTM 2024202320222021202020192018201720162015
Total Debt886.6899.2900.2903.1911.81,429.11,962.42,113.92,230.52,562.2673.1
Book Value717.3700.5705.5707.3740.71,277.21,785.31,664.21,631.91,027.9235.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value607.9692.4698.7700.5729.4717.3711.4705.5677.8667.7
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income56.1-71.1-6.771.273.7-139.6-281.780.359.658.6-79.211.4
Depreciation & Amortization86.967.889.484.679.179.876.9182.0185.2177.2128.339.0
Stock-Based Compensation14.59.714.016.020.631.817.218.219.58.85.42.3
Change Working Capital-24.4-14.6-20.8-20.8-2.1-18.114.5-4.9-21.9-41.413.01.8
Change In Accounts Receivable-7.2-22.13.10.00.00.00.00.0-10.5-11.510.310.7
Change In Accounts Payable0.515.52.42.4-10.110.06.9-2.3-0.14.311.9-2.5
Change In Inventories-5.1-5.6-11.21.39.90.6-3.0-18.9-9.0-21.2-2.3-1.7
Other Non-cash Items138.6116.381.93.613.6171.5456.7-26.22.853.151.3-1.6
Cash from Operations142.90.00.0137.6186.6129.9223.6267.7248.6116.1119.744.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-73.90.46.0-3.6-30.414.38.31.230.016.5
Depreciation & Amortization9.811.023.923.122.623.221.621.922.121.2
Stock-Based Compensation3.20.03.43.13.63.03.83.73.53.5
Change Working Capital-12.322.3-8.7-15.9-5.330.6-32.7-13.414.37.4
Change In Accounts Receivable-1.7-5.4-16.31.3-4.511.7-6.92.82.8-5.9
Change In Accounts Payable0.98.112.5-6.08.2-2.50.6-3.96.0-2.2
Change In Inventories-2.52.9-4.6-1.5-3.8-0.70.4-7.12.5-0.9
Other Non-cash Items101.64.17.82.856.5-8.310.822.910.3-14.1
Cash from Operations0.00.00.00.00.00.00.00.064.232.3
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-62.7-70.4-69.0-65.3-58.9-60.0-51.6-127.6-131.7-140.5-121.4-41.0
Acquisitions0.0526.90.00.0-4.2935.8624.327.7-6.0-50.6-1,777.74.0
Investments0.00.0-4.50.00.00.0-25.48.50.0-9.00.00.0
Sales of Investment0.00.00.00.00.00.01.838.14.99.00.00.0
Other Investing Activities-0.20.00.00.00.1-40.12.418.013.58.4-30.5-1.7
Cash from Investing-62.90.00.0-65.3-63.0835.7551.5-35.3-119.3-182.7-1,929.7-38.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.8-2.1-25.3-24.3-17.2-15.1-19.3-17.4-11.7-14.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-11.7-14.4
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-12.60.00.0-11.8-11.7-1,432.3-1,217.6-419.5-1,536.5-739.5-646.1-17.0
Debt Issued-1.8899.2-1.08.93.0915.0684.3268.01,419.9407.82,535.2690.1
Issuance of Common Stock0.00.00.00.00.00.0764.680.01,488.8480.70.00.0
Repurchase of Common Stock67.2-46.9-5.0-78.7-136.70.0-4.6-3.6-2.8-113.0-2.50.0
Dividends Paid-28,056.00.00.00.0-70.0-435.6-243.7-80.0-80.0-44.10.00.0
Other Financing Activities-5.00.00.0-2.970.3903.7-21.4207.0-6.7484.92,510.013.5
Cash from Financing-28.00.00.0-93.5-148.1-964.2-722.8-216.1-137.269.01,861.4-3.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-2.3
Debt Issued895.51.81.3-6.710.91.7-5.3-8.34.1-2.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock28.9-5.5-21.9-1.55.00.0-5.0-1.278.8-5.3
Dividends Paid0.00.00.00.00.00.00.00.0-56.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.0-0.5
Cash from Financing0.00.00.00.00.00.00.00.0-3.0-10.6
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash54.151.257.6-22.6-30.03.763.314.2-7.5-4.545.62.5
Closing Cash Balance83.3197.2146.088.4110.9140.9137.273.959.766.270.725.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash115.212.4-57.9-18.522.540.2-19.814.850.09.1
Closing Cash Balance197.282.069.6127.5146.0123.583.3103.188.438.3
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow80.269.980.972.3127.769.9172.0140.1116.9-24.4-1.73.7
Real Free Cash Flow65.760.266.956.2107.138.1154.8121.997.4-33.2-7.11.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow22.953.27.8-14.026.344.9-9.319.152.517.9
Real Free Cash Flow19.753.24.4-17.122.741.9-13.115.549.014.4
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