US Stock MarketDetailed Quotes

ECVT Ecovyst

Watchlist

9.990
+0.480+5.05%

Close May 2 16:00 ET

10.190
+0.200+2.00%

Post 16:51 ET

1.17BMarket Cap16.11P/E (TTM)

Ecovyst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

67.32%103.1M

-20.33%88.37M

-68.45%38.32M

-80.67%29.23M

-52.51%61.62M

-21.27%110.92M

15.94%121.45M

171.23%151.23M

-Cash and cash equivalents

67.32%103.1M

-20.33%88.37M

-68.45%38.32M

-80.67%29.23M

-52.51%61.62M

-21.27%110.92M

15.94%121.45M

171.23%151.23M

Receivables

17.70%78.4M

8.77%81.31M

-21.67%83.79M

-30.93%78.17M

-26.89%66.61M

-7.48%74.76M

31.85%106.97M

71.35%113.18M

-Accounts receivable

17.70%78.4M

8.77%81.31M

-21.67%83.79M

-30.93%78.17M

-26.89%66.61M

-7.48%74.76M

31.85%106.97M

71.35%113.18M

Inventory

14.56%52.5M

1.70%45.12M

-2.95%48.26M

-15.41%47.55M

-16.29%45.83M

-17.56%44.36M

3.46%49.73M

17.23%56.21M

Other current assets

-32.91%21M

-7.20%17.77M

-61.86%17.57M

-30.66%24.93M

17.25%31.3M

18.49%19.15M

163.05%46.07M

95.87%35.95M

Total current assets

21.30%268.5M

-8.11%245.99M

-36.98%204.32M

-44.69%197.21M

-26.78%221.35M

-8.22%267.7M

28.93%324.21M

-7.94%356.57M

Non current assets

Net PPE

-2.16%598.1M

-1.95%601.19M

-0.64%607.24M

0.52%616.85M

-1.36%611.28M

-2.11%613.15M

-2.38%611.14M

-1.95%613.68M

-Gross PPE

-41.90%598.1M

5.31%1.07B

6.15%1.06B

6.95%1.05B

5.65%1.03B

5.09%1.01B

4.90%996.01M

5.21%983.31M

-Accumulated depreciation

----

-16.41%-467.3M

-16.93%-450.02M

-17.64%-434.84M

-17.88%-418.17M

-18.40%-401.42M

-18.99%-384.87M

-19.73%-369.63M

Goodwill and other intangible assets

-2.51%517.2M

-2.27%521.02M

-1.99%522.89M

-2.31%527.68M

-3.01%530.5M

-3.38%533.1M

-3.92%533.5M

-3.80%540.18M

-Goodwill

0.13%404.3M

0.32%404.47M

0.55%403.37M

0.25%404.22M

-0.38%403.76M

-0.73%403.16M

-1.23%401.15M

-6.17%403.21M

-Other intangible assets

-10.92%112.9M

-10.30%116.55M

-9.69%119.52M

-9.86%123.46M

-10.53%126.74M

-10.77%129.93M

-11.26%132.35M

3.91%136.97M

Investments and advances

-5.48%413.2M

0.96%440.2M

3.54%441.77M

2.82%438.37M

0.25%437.17M

-2.26%436.01M

-6.28%426.66M

-6.91%426.34M

Financial assets

----

--15.8M

--15.09M

----

Other non current assets

13.63%33.8M

-15.11%29.36M

-42.66%20.81M

-39.29%18.83M

-1.63%29.75M

124.97%34.59M

145.73%36.28M

-97.06%31.02M

Total non current assets

-2.88%1.56B

-1.55%1.59B

0.06%1.61B

0.35%1.62B

-1.49%1.61B

-1.38%1.62B

-2.65%1.61B

-40.33%1.61B

Total assets

0.04%1.83B

-2.48%1.84B

-6.16%1.81B

-7.81%1.81B

-5.44%1.83B

-2.42%1.88B

1.52%1.93B

-36.27%1.97B

Liabilities

Current liabilities

Payables

-1.85%33.5M

3.13%52.2M

-37.90%32.31M

-40.26%34.62M

-35.02%34.13M

-30.13%50.62M

5.67%52.03M

33.37%57.94M

-accounts payable

-1.85%33.5M

0.44%40.2M

-37.90%32.31M

-40.26%34.62M

-35.02%34.13M

-22.83%40.02M

5.67%52.03M

33.37%57.94M

-Total tax payable

----

73.91%11.37M

----

-45.58%6.54M

----

-Dividends payable

----

-84.22%641K

----

-52.62%4.06M

----

Current accrued expenses

-1.68%56.8M

7.66%30.02M

-22.22%50.61M

-14.48%50.32M

33.95%57.77M

26.34%27.89M

-9.22%65.07M

28.73%58.84M

Current debt and capital lease obligation

0.76%17.2M

1.26%20.26M

-0.42%17.5M

4.17%18.1M

-2.02%17.07M

-2.33%20.01M

2.89%17.58M

5.07%17.37M

-Current debt

0.00%9M

-Current capital lease obligation

1.61%8.2M

2.29%11.26M

-0.85%8.5M

8.65%9.1M

-4.18%8.07M

-4.15%11.01M

6.11%8.58M

11.12%8.37M

Current liabilities

-1.35%107.5M

-7.98%119.08M

-25.43%100.42M

-23.20%103.03M

-3.63%108.97M

-10.81%129.4M

-2.41%134.67M

-32.93%134.15M

Non current liabilities

Long term debt and capital lease obligation

-1.01%874.6M

-1.52%879.93M

-1.14%878.54M

-0.90%882.89M

-1.11%883.57M

-1.40%893.52M

-0.97%888.63M

-37.22%890.87M

-Long term debt

-0.80%857.2M

-0.80%858.95M

-0.80%860.67M

-0.80%862.39M

-0.80%864.13M

-0.80%865.87M

-0.80%867.6M

-37.72%869.34M

-Long term capital lease obligation

-10.49%17.4M

-24.12%20.99M

-15.00%17.87M

-4.81%20.49M

-13.08%19.44M

-17.17%27.65M

-7.70%21.02M

-7.22%21.53M

Non current deferred liabilities

-14.20%117.2M

-13.22%125.31M

-8.91%134.83M

-4.89%137.07M

-2.84%136.59M

7.43%144.4M

13.38%148.02M

17.51%144.11M

Employee benefits

----

-19.23%5.39M

----

60.61%6.68M

----

Derivative product liabilities

----

20.52%2.5M

--0

--1.2M

----

--2.07M

----

Other non current liabilities

-24.91%20.1M

-94.32%71K

1.11%21.18M

7.93%22.09M

18.94%26.77M

104.42%1.25M

-29.21%20.95M

44.94%20.47M

Total non current liabilities

-3.35%1.01B

-3.31%1.01B

-2.18%1.03B

-1.16%1.04B

-0.91%1.05B

0.24%1.05B

0.01%1.06B

-37.29%1.06B

Total liabilities

-3.16%1.12B

-3.83%1.13B

-4.81%1.13B

-3.64%1.15B

-1.17%1.16B

-1.11%1.18B

-0.27%1.19B

-36.82%1.19B

Shareholders'equity

Share capital

-0.43%1.4M

0.79%1.41M

0.86%1.41M

0.79%1.41M

0.72%1.41M

1.31%1.4M

1.23%1.4M

1.31%1.4M

-common stock

-0.43%1.4M

0.79%1.41M

0.86%1.41M

0.79%1.41M

0.72%1.41M

1.31%1.4M

1.23%1.4M

1.31%1.4M

-Preferred stock

--0

Retained earnings

30.34%-169.6M

29.40%-170.86M

24.87%-200.79M

24.68%-217.36M

20.90%-243.48M

23.34%-242.01M

21.66%-267.26M

-6.93%-288.59M

Paid-in capital

0.06%1.1B

1.02%1.1B

0.97%1.1B

1.52%1.1B

1.57%1.1B

1.68%1.09B

1.86%1.09B

-27.31%1.08B

Less: Treasury stock

21.22%218.6M

51.52%226.71M

161.81%226.71M

933.34%224.49M

1,299.83%180.34M

1,092.13%149.62M

589.94%86.59M

73.09%21.73M

Gains losses not affecting retained earnings

415.02%1.2M

-115.99%-958K

44.06%4.73M

199.78%6.93M

-95.83%233K

203.45%5.99M

135.74%3.28M

138.96%2.31M

Total stockholders'equity

5.53%711.4M

-0.25%705.46M

-8.34%677.86M

-14.19%667.76M

-11.95%674.15M

-4.52%707.23M

4.55%739.53M

-35.44%778.18M

Noncontrolling interests

----

--0

Total equity

5.53%711.4M

-0.25%705.46M

-8.34%677.86M

-14.19%667.76M

-11.95%674.15M

-4.52%707.23M

4.55%739.53M

-35.40%778.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	67.32%103.1M	-20.33%88.37M	-20.33%88.37M	-68.45%38.32M	-80.67%29.23M	-52.51%61.62M	-21.27%110.92M	-21.27%110.92M	15.94%121.45M	171.23%151.23M
-Cash and cash equivalents	67.32%103.1M	-20.33%88.37M	-20.33%88.37M	-68.45%38.32M	-80.67%29.23M	-52.51%61.62M	-21.27%110.92M	-21.27%110.92M	15.94%121.45M	171.23%151.23M
Receivables	17.70%78.4M	8.77%81.31M	8.77%81.31M	-21.67%83.79M	-30.93%78.17M	-26.89%66.61M	-7.48%74.76M	-7.48%74.76M	31.85%106.97M	71.35%113.18M
-Accounts receivable	17.70%78.4M	8.77%81.31M	8.77%81.31M	-21.67%83.79M	-30.93%78.17M	-26.89%66.61M	-7.48%74.76M	-7.48%74.76M	31.85%106.97M	71.35%113.18M
Inventory	14.56%52.5M	1.70%45.12M	1.70%45.12M	-2.95%48.26M	-15.41%47.55M	-16.29%45.83M	-17.56%44.36M	-17.56%44.36M	3.46%49.73M	17.23%56.21M
Other current assets	-32.91%21M	-7.20%17.77M	-7.20%17.77M	-61.86%17.57M	-30.66%24.93M	17.25%31.3M	18.49%19.15M	18.49%19.15M	163.05%46.07M	95.87%35.95M
Total current assets	21.30%268.5M	-8.11%245.99M	-8.11%245.99M	-36.98%204.32M	-44.69%197.21M	-26.78%221.35M	-8.22%267.7M	-8.22%267.7M	28.93%324.21M	-7.94%356.57M
Non current assets
Net PPE	-2.16%598.1M	-1.95%601.19M	-1.95%601.19M	-0.64%607.24M	0.52%616.85M	-1.36%611.28M	-2.11%613.15M	-2.11%613.15M	-2.38%611.14M	-1.95%613.68M
-Gross PPE	-41.90%598.1M	5.31%1.07B	5.31%1.07B	6.15%1.06B	6.95%1.05B	5.65%1.03B	5.09%1.01B	5.09%1.01B	4.90%996.01M	5.21%983.31M
-Accumulated depreciation	----	-16.41%-467.3M	-16.41%-467.3M	-16.93%-450.02M	-17.64%-434.84M	-17.88%-418.17M	-18.40%-401.42M	-18.40%-401.42M	-18.99%-384.87M	-19.73%-369.63M
Goodwill and other intangible assets	-2.51%517.2M	-2.27%521.02M	-2.27%521.02M	-1.99%522.89M	-2.31%527.68M	-3.01%530.5M	-3.38%533.1M	-3.38%533.1M	-3.92%533.5M	-3.80%540.18M
-Goodwill	0.13%404.3M	0.32%404.47M	0.32%404.47M	0.55%403.37M	0.25%404.22M	-0.38%403.76M	-0.73%403.16M	-0.73%403.16M	-1.23%401.15M	-6.17%403.21M
-Other intangible assets	-10.92%112.9M	-10.30%116.55M	-10.30%116.55M	-9.69%119.52M	-9.86%123.46M	-10.53%126.74M	-10.77%129.93M	-10.77%129.93M	-11.26%132.35M	3.91%136.97M
Investments and advances	-5.48%413.2M	0.96%440.2M	0.96%440.2M	3.54%441.77M	2.82%438.37M	0.25%437.17M	-2.26%436.01M	-2.26%436.01M	-6.28%426.66M	-6.91%426.34M
Financial assets	----	----	----	--15.8M	--15.09M	----	----	----	----	----
Other non current assets	13.63%33.8M	-15.11%29.36M	-15.11%29.36M	-42.66%20.81M	-39.29%18.83M	-1.63%29.75M	124.97%34.59M	124.97%34.59M	145.73%36.28M	-97.06%31.02M
Total non current assets	-2.88%1.56B	-1.55%1.59B	-1.55%1.59B	0.06%1.61B	0.35%1.62B	-1.49%1.61B	-1.38%1.62B	-1.38%1.62B	-2.65%1.61B	-40.33%1.61B
Total assets	0.04%1.83B	-2.48%1.84B	-2.48%1.84B	-6.16%1.81B	-7.81%1.81B	-5.44%1.83B	-2.42%1.88B	-2.42%1.88B	1.52%1.93B	-36.27%1.97B
Liabilities
Current liabilities
Payables	-1.85%33.5M	3.13%52.2M	3.13%52.2M	-37.90%32.31M	-40.26%34.62M	-35.02%34.13M	-30.13%50.62M	-30.13%50.62M	5.67%52.03M	33.37%57.94M
-accounts payable	-1.85%33.5M	0.44%40.2M	0.44%40.2M	-37.90%32.31M	-40.26%34.62M	-35.02%34.13M	-22.83%40.02M	-22.83%40.02M	5.67%52.03M	33.37%57.94M
-Total tax payable	----	73.91%11.37M	73.91%11.37M	----	----	----	-45.58%6.54M	-45.58%6.54M	----	----
-Dividends payable	----	-84.22%641K	-84.22%641K	----	----	----	-52.62%4.06M	-52.62%4.06M	----	----
Current accrued expenses	-1.68%56.8M	7.66%30.02M	7.66%30.02M	-22.22%50.61M	-14.48%50.32M	33.95%57.77M	26.34%27.89M	26.34%27.89M	-9.22%65.07M	28.73%58.84M
Current debt and capital lease obligation	0.76%17.2M	1.26%20.26M	1.26%20.26M	-0.42%17.5M	4.17%18.1M	-2.02%17.07M	-2.33%20.01M	-2.33%20.01M	2.89%17.58M	5.07%17.37M
-Current debt	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M
-Current capital lease obligation	1.61%8.2M	2.29%11.26M	2.29%11.26M	-0.85%8.5M	8.65%9.1M	-4.18%8.07M	-4.15%11.01M	-4.15%11.01M	6.11%8.58M	11.12%8.37M
Current liabilities	-1.35%107.5M	-7.98%119.08M	-7.98%119.08M	-25.43%100.42M	-23.20%103.03M	-3.63%108.97M	-10.81%129.4M	-10.81%129.4M	-2.41%134.67M	-32.93%134.15M
Non current liabilities
Long term debt and capital lease obligation	-1.01%874.6M	-1.52%879.93M	-1.52%879.93M	-1.14%878.54M	-0.90%882.89M	-1.11%883.57M	-1.40%893.52M	-1.40%893.52M	-0.97%888.63M	-37.22%890.87M
-Long term debt	-0.80%857.2M	-0.80%858.95M	-0.80%858.95M	-0.80%860.67M	-0.80%862.39M	-0.80%864.13M	-0.80%865.87M	-0.80%865.87M	-0.80%867.6M	-37.72%869.34M
-Long term capital lease obligation	-10.49%17.4M	-24.12%20.99M	-24.12%20.99M	-15.00%17.87M	-4.81%20.49M	-13.08%19.44M	-17.17%27.65M	-17.17%27.65M	-7.70%21.02M	-7.22%21.53M
Non current deferred liabilities	-14.20%117.2M	-13.22%125.31M	-13.22%125.31M	-8.91%134.83M	-4.89%137.07M	-2.84%136.59M	7.43%144.4M	7.43%144.4M	13.38%148.02M	17.51%144.11M
Employee benefits	----	-19.23%5.39M	-19.23%5.39M	----	----	----	60.61%6.68M	60.61%6.68M	----	----
Derivative product liabilities	----	20.52%2.5M	20.52%2.5M	--0	--1.2M	----	--2.07M	--2.07M	----	----
Other non current liabilities	-24.91%20.1M	-94.32%71K	-94.32%71K	1.11%21.18M	7.93%22.09M	18.94%26.77M	104.42%1.25M	104.42%1.25M	-29.21%20.95M	44.94%20.47M
Total non current liabilities	-3.35%1.01B	-3.31%1.01B	-3.31%1.01B	-2.18%1.03B	-1.16%1.04B	-0.91%1.05B	0.24%1.05B	0.24%1.05B	0.01%1.06B	-37.29%1.06B
Total liabilities	-3.16%1.12B	-3.83%1.13B	-3.83%1.13B	-4.81%1.13B	-3.64%1.15B	-1.17%1.16B	-1.11%1.18B	-1.11%1.18B	-0.27%1.19B	-36.82%1.19B
Shareholders'equity
Share capital	-0.43%1.4M	0.79%1.41M	0.79%1.41M	0.86%1.41M	0.79%1.41M	0.72%1.41M	1.31%1.4M	1.31%1.4M	1.23%1.4M	1.31%1.4M
-common stock	-0.43%1.4M	0.79%1.41M	0.79%1.41M	0.86%1.41M	0.79%1.41M	0.72%1.41M	1.31%1.4M	1.31%1.4M	1.23%1.4M	1.31%1.4M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	30.34%-169.6M	29.40%-170.86M	29.40%-170.86M	24.87%-200.79M	24.68%-217.36M	20.90%-243.48M	23.34%-242.01M	23.34%-242.01M	21.66%-267.26M	-6.93%-288.59M
Paid-in capital	0.06%1.1B	1.02%1.1B	1.02%1.1B	0.97%1.1B	1.52%1.1B	1.57%1.1B	1.68%1.09B	1.68%1.09B	1.86%1.09B	-27.31%1.08B
Less: Treasury stock	21.22%218.6M	51.52%226.71M	51.52%226.71M	161.81%226.71M	933.34%224.49M	1,299.83%180.34M	1,092.13%149.62M	1,092.13%149.62M	589.94%86.59M	73.09%21.73M
Gains losses not affecting retained earnings	415.02%1.2M	-115.99%-958K	-115.99%-958K	44.06%4.73M	199.78%6.93M	-95.83%233K	203.45%5.99M	203.45%5.99M	135.74%3.28M	138.96%2.31M
Total stockholders'equity	5.53%711.4M	-0.25%705.46M	-0.25%705.46M	-8.34%677.86M	-14.19%667.76M	-11.95%674.15M	-4.52%707.23M	-4.52%707.23M	4.55%739.53M	-35.44%778.18M
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	--0
Total equity	5.53%711.4M	-0.25%705.46M	-0.25%705.46M	-8.34%677.86M	-14.19%667.76M	-11.95%674.15M	-4.52%707.23M	-4.52%707.23M	4.55%739.53M	-35.40%778.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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