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Ecovyst (ECVT)
NYSE:ECVT
Ecovyst (ECVT) Financial Statements
149 Followers
Ecovyst Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 172.81M | $ 173.33M | $ 184.11M | $ 160.87M | $ 182.74M |
| Gross Profit | $ 47.32M | $ 53.18M | $ 60.97M | $ 36.49M | $ 49.37M |
| EBIT | - | $ 36.28M | $ 44.08M | $ -5.88M | $ 7.64M |
| EBITDA | - | $ 58.09M | - | $ 14.83M | $ 28.51M |
| Net Income Common Stockholders | $ 29.93M | $ 16.57M | $ 26.12M | $ -1.47M | $ 25.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 88.36M | $ 38.32M | $ 29.23M | $ 61.62M | $ 110.92M |
| Total Assets | $ 1.84B | $ 1.81B | $ 1.81B | $ 1.83B | $ 1.88B |
| Total Debt | $ 892.17M | $ 896.04M | $ 900.99M | $ 900.64M | $ 903.05M |
| Net Debt | $ 803.80M | $ 857.73M | $ 871.75M | $ 839.02M | $ 792.13M |
| Total Liabilities | $ 1.13B | $ 1.13B | $ 1.15B | $ 1.16B | $ 1.18B |
| Stockholders Equity | $ 705.46M | $ 677.86M | $ 667.76M | $ 674.15M | $ 707.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 17.85M | - | $ -14.58M | $ 51.57M |
| Operating Cash Flow | $ 64.19M | $ 32.27M | - | $ 4.11M | $ 70.97M |
| Investing Cash Flow | $ -11.69M | $ -14.41M | - | $ -18.70M | $ -19.40M |
| Financing Cash Flow | $ -3.03M | $ -10.59M | - | $ -33.57M | $ -65.63M |