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ECVT Ecovyst

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

787.21%36.5M

-23.68%137.6M

-9.55%64.19M

-42.86%32.27M

-20.26%37.03M

-35.95%4.11M

31.28%180.3M

57.53%70.97M

2.55%56.47M

124.58%46.43M

Net income from continuing operations

181.58%1.2M

1.95%71.15M

40.18%29.93M

-22.28%16.57M

35.73%26.12M

-118.68%-1.47M

3,790.47%69.8M

176.45%21.35M

354.79%21.33M

344.54%19.25M

Operating gains losses

-347.15%-1.3M

-16.94%-27.08M

-54.73%-14.06M

-85.45%-3.1M

-51.94%-10.45M

109.53%526K

-707.53%-23.15M

-316.85%-9.08M

-412.15%-1.67M

-596.76%-6.88M

Depreciation and amortization

8.43%21.9M

6.87%84.6M

8.75%22.14M

8.63%21.29M

6.67%20.97M

3.33%20.2M

-0.72%79.16M

3.58%20.36M

-4.85%19.6M

-1.64%19.66M

Deferred tax

-92.83%200K

-1,133.41%-17.07M

-48.69%-16.06M

-296.24%-2.29M

-177.52%-1.51M

-70.13%2.79M

-63.68%1.65M

-3,799.32%-10.8M

5,182.61%1.17M

-77.46%1.94M

Other non cash items

-16.03%-3.8M

532.91%2.72M

1,304.14%6.45M

-583.77%-11M

253.92%10.55M

48.38%-3.28M

52.53%-629K

104.08%459K

-81.76%2.27M

823.22%2.98M

Change In working capital

28.42%-13.4M

-858.94%-20.76M

-64.65%14.31M

-19.00%7.32M

-117.01%-23.67M

54.08%-18.72M

88.02%-2.17M

9,119.59%40.47M

366.30%9.03M

-1.56%-10.91M

-Change in receivables

-66.52%2.8M

-210.72%-6.09M

-91.62%2.85M

-225.72%-5.92M

50.00%-11.38M

180.53%8.36M

116.44%5.5M

9,489.27%33.95M

130.47%4.71M

-153.74%-22.77M

-Change in inventory

-436.66%-7.1M

-114.13%-1.4M

-62.51%2.51M

-114.64%-922K

19.11%-1.66M

-27.95%-1.32M

1,469.26%9.9M

221.99%6.7M

917.29%6.3M

-319.53%-2.06M

-Change in prepaid assets

66.09%-3.3M

-19,800.00%-985K

-135.21%-1.84M

227.13%6.58M

13.12%4.01M

-171.09%-9.73M

100.06%5K

804.50%5.23M

22.15%-5.18M

644.33%3.54M

-Change in payables and accrued expense

63.82%-5.8M

30.11%-12.28M

300.02%10.79M

136.62%7.58M

-240.97%-14.63M

37.76%-16.03M

-177.76%-17.58M

-208.01%-5.4M

-82.30%3.2M

426.36%10.38M

Cash from discontinued investing activities

185.05%6.31M

Operating cash flow

787.21%36.5M

-26.26%137.6M

-16.94%64.19M

-42.86%32.27M

-20.26%37.03M

-35.95%4.11M

43.63%186.61M

71.54%77.28M

58.77%56.47M

45.67%46.43M

Investing cash flow

Cash flow from continuing investing activities

6.94%-17.4M

-3.67%-65.34M

39.71%-11.69M

-2.04%-14.42M

-36.09%-20.53M

-29.73%-18.7M

-107.20%-63.02M

-13.04%-19.4M

-101.47%-14.13M

2.53%-15.09M

Net PPE purchase and sale

6.94%-17.4M

-10.98%-65.34M

39.71%-11.69M

-5.69%-14.42M

-36.09%-20.53M

-73.93%-18.7M

1.96%-58.87M

-25.97%-19.4M

17.88%-13.64M

2.53%-15.09M

Net business purchase and sale

----

--0

-100.45%-4.23M

--0

-100.05%-488K

--0

Net other investing changes

----

775.00%81K

--0

Cash from discontinued investing activities

Investing cash flow

6.94%-17.4M

-3.67%-65.34M

39.71%-11.69M

-2.04%-14.42M

-36.09%-20.53M

-29.73%-18.7M

-107.54%-63.02M

-19.46%-19.4M

-101.48%-14.13M

40.78%-15.09M

Financing cash flow

Cash flow from continuing financing activities

87.49%-4.2M

36.90%-93.5M

95.38%-3.03M

85.01%-10.59M

-394.80%-46.31M

-1,213.89%-33.57M

84.61%-148.19M

-17,014.43%-65.63M

92.63%-70.64M

-163.71%-9.36M

Net issuance payments of debt

-1.66%-3M

-1.33%-11.85M

2.68%-3.01M

29.15%-2.9M

-32.53%-2.98M

-31.16%-2.95M

97.75%-11.69M

-73.37%-3.09M

99.20%-4.1M

0.00%-2.25M

Net common stock issuance

--0

42.43%-78.72M

--0

91.97%-5.34M

-510.68%-43.52M

---29.85M

---136.74M

---63.03M

---66.58M

---7.13M

Cash dividends paid

----

--0

----

--0

----

Net other financing activities

-56.05%-1.2M

-1,287.85%-2.93M

-103.84%-19K

-6,107.69%-2.34M

994.44%197K

-152.13%-769K

102.76%247K

-79.33%495K

100.45%39K

101.39%18K

Cash from discontinued financing activities

Financing cash flow

87.49%-4.2M

36.90%-93.5M

95.38%-3.03M

85.01%-10.59M

-394.80%-46.31M

-1,213.89%-33.57M

84.63%-148.19M

-17,014.43%-65.63M

92.63%-70.64M

-125.74%-9.36M

Net cash flow

Beginning cash position

-20.30%88.4M

-21.27%110.92M

-68.45%38.32M

-80.67%29.23M

-52.51%61.62M

-21.27%110.92M

2.67%140.89M

15.94%121.45M

101.61%151.23M

76.80%129.75M

Current changes in cash

130.94%14.9M

13.68%-21.24M

738.89%49.47M

125.65%7.26M

-235.58%-29.81M

-356.65%-48.15M

-1,836.13%-24.6M

-126.51%-7.74M

-191.05%-28.3M

875.08%21.99M

Effect of exchange rate changes

82.56%-200K

75.43%-1.32M

120.80%579K

223.23%1.83M

-407.09%-2.58M

-92.45%-1.15M

-338.26%-5.37M

-140.14%-2.78M

-10.36%-1.48M

19.49%-508K

End cash Position

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

101.61%151.23M

Free cash flow

230.97%19.1M

-43.43%72.26M

-9.31%52.5M

-58.32%17.85M

-47.37%16.5M

-237.05%-14.58M

82.81%127.74M

95.19%57.89M

125.91%42.83M

91.15%31.35M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	787.21%36.5M	-23.68%137.6M	-9.55%64.19M	-42.86%32.27M	-20.26%37.03M	-35.95%4.11M	31.28%180.3M	57.53%70.97M	2.55%56.47M	124.58%46.43M
Net income from continuing operations	181.58%1.2M	1.95%71.15M	40.18%29.93M	-22.28%16.57M	35.73%26.12M	-118.68%-1.47M	3,790.47%69.8M	176.45%21.35M	354.79%21.33M	344.54%19.25M
Operating gains losses	-347.15%-1.3M	-16.94%-27.08M	-54.73%-14.06M	-85.45%-3.1M	-51.94%-10.45M	109.53%526K	-707.53%-23.15M	-316.85%-9.08M	-412.15%-1.67M	-596.76%-6.88M
Depreciation and amortization	8.43%21.9M	6.87%84.6M	8.75%22.14M	8.63%21.29M	6.67%20.97M	3.33%20.2M	-0.72%79.16M	3.58%20.36M	-4.85%19.6M	-1.64%19.66M
Deferred tax	-92.83%200K	-1,133.41%-17.07M	-48.69%-16.06M	-296.24%-2.29M	-177.52%-1.51M	-70.13%2.79M	-63.68%1.65M	-3,799.32%-10.8M	5,182.61%1.17M	-77.46%1.94M
Other non cash items	-16.03%-3.8M	532.91%2.72M	1,304.14%6.45M	-583.77%-11M	253.92%10.55M	48.38%-3.28M	52.53%-629K	104.08%459K	-81.76%2.27M	823.22%2.98M
Change In working capital	28.42%-13.4M	-858.94%-20.76M	-64.65%14.31M	-19.00%7.32M	-117.01%-23.67M	54.08%-18.72M	88.02%-2.17M	9,119.59%40.47M	366.30%9.03M	-1.56%-10.91M
-Change in receivables	-66.52%2.8M	-210.72%-6.09M	-91.62%2.85M	-225.72%-5.92M	50.00%-11.38M	180.53%8.36M	116.44%5.5M	9,489.27%33.95M	130.47%4.71M	-153.74%-22.77M
-Change in inventory	-436.66%-7.1M	-114.13%-1.4M	-62.51%2.51M	-114.64%-922K	19.11%-1.66M	-27.95%-1.32M	1,469.26%9.9M	221.99%6.7M	917.29%6.3M	-319.53%-2.06M
-Change in prepaid assets	66.09%-3.3M	-19,800.00%-985K	-135.21%-1.84M	227.13%6.58M	13.12%4.01M	-171.09%-9.73M	100.06%5K	804.50%5.23M	22.15%-5.18M	644.33%3.54M
-Change in payables and accrued expense	63.82%-5.8M	30.11%-12.28M	300.02%10.79M	136.62%7.58M	-240.97%-14.63M	37.76%-16.03M	-177.76%-17.58M	-208.01%-5.4M	-82.30%3.2M	426.36%10.38M
Cash from discontinued investing activities		0					185.05%6.31M
Operating cash flow	787.21%36.5M	-26.26%137.6M	-16.94%64.19M	-42.86%32.27M	-20.26%37.03M	-35.95%4.11M	43.63%186.61M	71.54%77.28M	58.77%56.47M	45.67%46.43M
Investing cash flow
Cash flow from continuing investing activities	6.94%-17.4M	-3.67%-65.34M	39.71%-11.69M	-2.04%-14.42M	-36.09%-20.53M	-29.73%-18.7M	-107.20%-63.02M	-13.04%-19.4M	-101.47%-14.13M	2.53%-15.09M
Net PPE purchase and sale	6.94%-17.4M	-10.98%-65.34M	39.71%-11.69M	-5.69%-14.42M	-36.09%-20.53M	-73.93%-18.7M	1.96%-58.87M	-25.97%-19.4M	17.88%-13.64M	2.53%-15.09M
Net business purchase and sale	----	--0	--0	--0	--0	--0	-100.45%-4.23M	--0	-100.05%-488K	--0
Net other investing changes	----	----	----	----	----	----	775.00%81K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	6.94%-17.4M	-3.67%-65.34M	39.71%-11.69M	-2.04%-14.42M	-36.09%-20.53M	-29.73%-18.7M	-107.54%-63.02M	-19.46%-19.4M	-101.48%-14.13M	40.78%-15.09M
Financing cash flow
Cash flow from continuing financing activities	87.49%-4.2M	36.90%-93.5M	95.38%-3.03M	85.01%-10.59M	-394.80%-46.31M	-1,213.89%-33.57M	84.61%-148.19M	-17,014.43%-65.63M	92.63%-70.64M	-163.71%-9.36M
Net issuance payments of debt	-1.66%-3M	-1.33%-11.85M	2.68%-3.01M	29.15%-2.9M	-32.53%-2.98M	-31.16%-2.95M	97.75%-11.69M	-73.37%-3.09M	99.20%-4.1M	0.00%-2.25M
Net common stock issuance	--0	42.43%-78.72M	--0	91.97%-5.34M	-510.68%-43.52M	---29.85M	---136.74M	---63.03M	---66.58M	---7.13M
Cash dividends paid	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	-56.05%-1.2M	-1,287.85%-2.93M	-103.84%-19K	-6,107.69%-2.34M	994.44%197K	-152.13%-769K	102.76%247K	-79.33%495K	100.45%39K	101.39%18K
Cash from discontinued financing activities		0					0
Financing cash flow	87.49%-4.2M	36.90%-93.5M	95.38%-3.03M	85.01%-10.59M	-394.80%-46.31M	-1,213.89%-33.57M	84.63%-148.19M	-17,014.43%-65.63M	92.63%-70.64M	-125.74%-9.36M
Net cash flow
Beginning cash position	-20.30%88.4M	-21.27%110.92M	-68.45%38.32M	-80.67%29.23M	-52.51%61.62M	-21.27%110.92M	2.67%140.89M	15.94%121.45M	101.61%151.23M	76.80%129.75M
Current changes in cash	130.94%14.9M	13.68%-21.24M	738.89%49.47M	125.65%7.26M	-235.58%-29.81M	-356.65%-48.15M	-1,836.13%-24.6M	-126.51%-7.74M	-191.05%-28.3M	875.08%21.99M
Effect of exchange rate changes	82.56%-200K	75.43%-1.32M	120.80%579K	223.23%1.83M	-407.09%-2.58M	-92.45%-1.15M	-338.26%-5.37M	-140.14%-2.78M	-10.36%-1.48M	19.49%-508K
End cash Position	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	101.61%151.23M
Free cash flow	230.97%19.1M	-43.43%72.26M	-9.31%52.5M	-58.32%17.85M	-47.37%16.5M	-237.05%-14.58M	82.81%127.74M	95.19%57.89M	125.91%42.83M	91.15%31.35M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall