US Stock MarketDetailed Quotes

ECVT Ecovyst

Watchlist

8.190
+0.070+0.86%

Close Nov 22 16:00 ET

8.190
0.0000.00%

Post 16:02 ET

954.22MMarket Cap17.80P/E (TTM)

Ecovyst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

222.24%123.47M

185.02%83.32M

67.38%103.14M

-20.33%88.37M

-68.45%38.32M

-80.67%29.23M

-52.51%61.62M

-21.27%110.92M

-Cash and cash equivalents

222.24%123.47M

185.02%83.32M

67.38%103.14M

-20.33%88.37M

-68.45%38.32M

-80.67%29.23M

-52.51%61.62M

-21.27%110.92M

Receivables

-11.66%74.02M

9.01%85.22M

17.75%78.43M

8.77%81.31M

-21.67%83.79M

-30.93%78.17M

-26.89%66.61M

-7.48%74.76M

-Accounts receivable

-11.66%74.02M

9.01%85.22M

17.75%78.43M

8.77%81.31M

-21.67%83.79M

-30.93%78.17M

-26.89%66.61M

-7.48%74.76M

Inventory

11.28%53.71M

9.42%52.03M

14.57%52.5M

1.70%45.12M

-2.95%48.26M

-15.41%47.55M

-16.29%45.83M

-17.56%44.36M

Other current assets

48.73%26.13M

24.84%31.12M

-33.01%20.97M

-7.20%17.77M

-61.86%17.57M

-30.66%24.93M

17.25%31.3M

18.49%19.15M

Total current assets

38.77%283.53M

33.84%263.96M

21.31%268.53M

-8.11%245.99M

-36.98%204.32M

-44.69%197.21M

-26.78%221.35M

-8.22%267.7M

Non current assets

Net PPE

-1.62%597.41M

-3.08%597.86M

-2.15%598.12M

-1.95%601.19M

-0.64%607.24M

0.52%616.85M

-1.36%611.28M

-2.11%613.15M

-Gross PPE

5.93%1.12B

4.64%1.1B

5.17%1.08B

5.31%1.07B

6.15%1.06B

6.95%1.05B

5.65%1.03B

5.09%1.01B

-Accumulated depreciation

-16.13%-522.6M

-15.60%-502.66M

-15.88%-484.56M

-16.41%-467.3M

-16.93%-450.02M

-17.64%-434.84M

-17.88%-418.17M

-18.40%-401.42M

Goodwill and other intangible assets

-2.01%512.38M

-2.65%513.7M

-2.51%517.18M

-2.27%521.02M

-1.99%522.89M

-2.31%527.68M

-3.01%530.5M

-3.38%533.1M

-Goodwill

0.60%405.79M

0.01%404.28M

0.12%404.25M

0.32%404.47M

0.55%403.37M

0.25%404.22M

-0.38%403.76M

-0.73%403.16M

-Other intangible assets

-10.82%106.59M

-11.37%109.42M

-10.90%112.93M

-10.30%116.55M

-9.69%119.52M

-9.86%123.46M

-10.53%126.74M

-10.77%129.93M

Investments and advances

-7.10%410.4M

-6.66%409.19M

-5.49%413.17M

0.96%440.2M

3.54%441.77M

2.82%438.37M

0.25%437.17M

-2.26%436.01M

Financial assets

----

--15.8M

--15.09M

----

Other non current assets

74.55%36.32M

87.11%35.24M

13.68%33.81M

-15.11%29.36M

-42.66%20.81M

-39.29%18.83M

-1.63%29.75M

124.97%34.59M

Total non current assets

-3.23%1.56B

-3.76%1.56B

-2.89%1.56B

-1.55%1.59B

0.06%1.61B

0.35%1.62B

-1.49%1.61B

-1.38%1.62B

Total assets

1.50%1.84B

0.33%1.82B

0.04%1.83B

-2.48%1.84B

-6.16%1.81B

-7.81%1.81B

-5.44%1.83B

-2.42%1.88B

Liabilities

Current liabilities

Payables

3.35%33.39M

-1.21%34.2M

-1.72%33.54M

3.13%52.2M

-37.90%32.31M

-40.26%34.62M

-35.02%34.13M

-30.13%50.62M

-accounts payable

3.35%33.39M

-1.21%34.2M

-1.72%33.54M

0.44%40.2M

-37.90%32.31M

-40.26%34.62M

-35.02%34.13M

-22.83%40.02M

-Total tax payable

----

73.91%11.37M

----

-45.58%6.54M

-Dividends payable

----

-84.22%641K

----

-52.62%4.06M

Current accrued expenses

21.94%61.71M

-3.53%48.54M

-1.76%56.76M

7.66%30.02M

-22.22%50.61M

-14.48%50.32M

33.95%57.77M

26.34%27.89M

Current debt and capital lease obligation

-4.52%16.71M

-21.05%14.29M

0.80%17.21M

1.26%20.26M

-0.42%17.5M

4.17%18.1M

-2.02%17.07M

-2.33%20.01M

-Current debt

-3.00%8.73M

-27.24%6.55M

0.00%9M

-Current capital lease obligation

-6.13%7.98M

-14.93%7.74M

1.70%8.21M

2.29%11.26M

-0.85%8.5M

8.65%9.1M

-4.18%8.07M

-4.15%11.01M

Current liabilities

11.34%111.81M

-5.83%97.03M

-1.34%107.51M

-7.98%119.08M

-25.43%100.42M

-23.20%103.03M

-3.63%108.97M

-10.81%129.4M

Non current liabilities

Long term debt and capital lease obligation

-0.80%871.52M

-1.20%872.28M

-1.01%874.67M

-1.52%879.93M

-1.14%878.54M

-0.90%882.89M

-1.11%883.57M

-1.40%893.52M

-Long term debt

-0.78%853.94M

-0.76%855.86M

-0.80%857.22M

-0.80%858.95M

-0.80%860.67M

-0.80%862.39M

-0.80%864.13M

-0.80%865.87M

-Long term capital lease obligation

-1.62%17.58M

-19.88%16.42M

-10.26%17.45M

-24.12%20.99M

-15.00%17.87M

-4.81%20.49M

-13.08%19.44M

-17.17%27.65M

Non current deferred liabilities

-19.50%108.54M

-15.97%115.18M

-14.17%117.23M

-13.22%125.31M

-8.91%134.83M

-4.89%137.07M

-2.84%136.59M

7.43%144.4M

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

-11.32%18.78M

-17.76%18.17M

-25.10%20.05M

-94.32%71K

1.11%21.18M

7.93%22.09M

18.94%26.77M

104.42%1.25M

Total non current liabilities

-3.45%998.85M

-3.61%1.01B

-3.34%1.01B

-3.31%1.01B

-2.18%1.03B

-1.16%1.04B

-0.91%1.05B

0.24%1.05B

Total liabilities

-2.14%1.11B

-3.81%1.1B

-3.15%1.12B

-3.83%1.13B

-4.81%1.13B

-3.64%1.15B

-1.17%1.16B

-1.11%1.18B

Shareholders'equity

Share capital

0.14%1.41M

0.21%1.41M

0.79%1.41M

0.86%1.41M

0.79%1.41M

0.72%1.41M

1.31%1.4M

-common stock

0.14%1.41M

0.21%1.41M

0.79%1.41M

0.86%1.41M

0.79%1.41M

0.72%1.41M

1.31%1.4M

-Preferred stock

--0

Retained earnings

26.74%-147.09M

25.77%-161.34M

30.33%-169.64M

29.40%-170.86M

24.87%-200.79M

24.68%-217.36M

20.90%-243.48M

23.34%-242.01M

Paid-in capital

0.38%1.1B

-0.05%1.1B

0.06%1.1B

1.02%1.1B

0.97%1.1B

1.52%1.1B

1.57%1.1B

1.68%1.09B

Less: Treasury stock

-1.61%223.06M

-0.43%223.53M

21.21%218.6M

51.52%226.71M

161.81%226.71M

933.34%224.49M

1,299.83%180.34M

1,092.13%149.62M

Gains losses not affecting retained earnings

-211.17%-5.26M

-100.12%-8K

421.89%1.22M

-115.99%-958K

44.06%4.73M

199.78%6.93M

-95.83%233K

203.45%5.99M

Total stockholders'equity

7.60%729.37M

7.42%717.28M

5.52%711.36M

-0.25%705.46M

-8.34%677.86M

-14.19%667.76M

-11.95%674.15M

-4.52%707.23M

Total equity

7.60%729.37M

7.42%717.28M

5.52%711.36M

-0.25%705.46M

-8.34%677.86M

-14.19%667.76M

-11.95%674.15M

-4.52%707.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	222.24%123.47M	185.02%83.32M	67.38%103.14M	-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
-Cash and cash equivalents	222.24%123.47M	185.02%83.32M	67.38%103.14M	-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
Receivables	-11.66%74.02M	9.01%85.22M	17.75%78.43M	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
-Accounts receivable	-11.66%74.02M	9.01%85.22M	17.75%78.43M	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
Inventory	11.28%53.71M	9.42%52.03M	14.57%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
Other current assets	48.73%26.13M	24.84%31.12M	-33.01%20.97M	-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
Total current assets	38.77%283.53M	33.84%263.96M	21.31%268.53M	-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
Non current assets
Net PPE	-1.62%597.41M	-3.08%597.86M	-2.15%598.12M	-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
-Gross PPE	5.93%1.12B	4.64%1.1B	5.17%1.08B	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
-Accumulated depreciation	-16.13%-522.6M	-15.60%-502.66M	-15.88%-484.56M	-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
Goodwill and other intangible assets	-2.01%512.38M	-2.65%513.7M	-2.51%517.18M	-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
-Goodwill	0.60%405.79M	0.01%404.28M	0.12%404.25M	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
-Other intangible assets	-10.82%106.59M	-11.37%109.42M	-10.90%112.93M	-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
Investments and advances	-7.10%410.4M	-6.66%409.19M	-5.49%413.17M	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
Financial assets	----	----	----	----	----	--15.8M	--15.09M	----	----	----
Other non current assets	74.55%36.32M	87.11%35.24M	13.68%33.81M	-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
Total non current assets	-3.23%1.56B	-3.76%1.56B	-2.89%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
Total assets	1.50%1.84B	0.33%1.82B	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
Liabilities
Current liabilities
Payables	3.35%33.39M	-1.21%34.2M	-1.72%33.54M	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
-accounts payable	3.35%33.39M	-1.21%34.2M	-1.72%33.54M	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
-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	21.94%61.71M	-3.53%48.54M	-1.76%56.76M	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
Current debt and capital lease obligation	-4.52%16.71M	-21.05%14.29M	0.80%17.21M	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
-Current debt	-3.00%8.73M	-27.24%6.55M	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	-6.13%7.98M	-14.93%7.74M	1.70%8.21M	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
Current liabilities	11.34%111.81M	-5.83%97.03M	-1.34%107.51M	-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
Non current liabilities
Long term debt and capital lease obligation	-0.80%871.52M	-1.20%872.28M	-1.01%874.67M	-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
-Long term debt	-0.78%853.94M	-0.76%855.86M	-0.80%857.22M	-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
-Long term capital lease obligation	-1.62%17.58M	-19.88%16.42M	-10.26%17.45M	-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
Non current deferred liabilities	-19.50%108.54M	-15.97%115.18M	-14.17%117.23M	-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
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	-11.32%18.78M	-17.76%18.17M	-25.10%20.05M	-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
Total non current liabilities	-3.45%998.85M	-3.61%1.01B	-3.34%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
Total liabilities	-2.14%1.11B	-3.81%1.1B	-3.15%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
Shareholders'equity
Share capital	0.14%1.41M	0.14%1.41M	0.21%1.41M	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
-common stock	0.14%1.41M	0.14%1.41M	0.21%1.41M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	26.74%-147.09M	25.77%-161.34M	30.33%-169.64M	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
Paid-in capital	0.38%1.1B	-0.05%1.1B	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
Less: Treasury stock	-1.61%223.06M	-0.43%223.53M	21.21%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
Gains losses not affecting retained earnings	-211.17%-5.26M	-100.12%-8K	421.89%1.22M	-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
Total stockholders'equity	7.60%729.37M	7.42%717.28M	5.52%711.36M	-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
Total equity	7.60%729.37M	7.42%717.28M	5.52%711.36M	-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
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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Heat List

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