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ECVT Ecovyst

Watchlist

7.520
-0.150-1.96%

Close Dec 27 16:00 ET

7.520
0.0000.00%

Post 16:00 ET

876.15MMarket Cap16.35P/E (TTM)

Ecovyst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

85.75%59.94M

-73.11%9.96M

787.29%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

Net income from continuing operations

-14.02%14.25M

-68.25%8.3M

183.00%1.22M

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

Operating gains losses

148.92%1.52M

87.07%-1.35M

-342.28%-1.26M

-16.94%-27.08M

-54.73%-14.06M

-85.45%-3.1M

-51.82%-10.44M

109.38%518K

-707.53%-23.15M

-316.85%-9.08M

Depreciation and amortization

9.10%23.23M

3.12%21.62M

8.60%21.93M

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

Deferred tax

-20.31%-2.76M

-22.50%-1.85M

-94.41%156K

-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

Other non cash items

10.85%-9.81M

-32.41%7.13M

-18.15%-3.86M

532.91%2.72M

1,304.14%6.45M

-583.77%-11M

253.66%10.55M

48.50%-3.27M

52.53%-629K

104.08%459K

Change In working capital

317.60%30.56M

-38.27%-32.72M

28.57%-13.37M

-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

-Change in receivables

297.03%11.66M

39.62%-6.87M

-66.56%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

-Change in inventory

22.89%-711K

124.10%401K

-436.21%-7.09M

-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

-Change in prepaid assets

-157.89%-3.81M

-129.92%-1.2M

66.52%-3.26M

-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

-Change in payables and accrued expense

208.91%23.41M

-71.27%-25.05M

63.71%-5.82M

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

Cash from discontinued investing activities

185.05%6.31M

Operating cash flow

85.75%59.94M

-73.11%9.96M

787.29%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

Investing cash flow

Cash flow from continuing investing activities

-34.42%-19.38M

5.12%-19.48M

7.09%-17.37M

-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

Net PPE purchase and sale

-4.59%-15.08M

6.10%-19.28M

7.09%-17.37M

-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

Net business purchase and sale

----

--0

----

-100.45%-4.23M

--0

Net other investing changes

----

775.00%81K

--0

Cash from discontinued investing activities

Investing cash flow

-34.42%-19.38M

5.12%-19.48M

7.09%-17.37M

-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

Financing cash flow

Cash flow from continuing financing activities

92.79%-764K

78.05%-10.17M

87.54%-4.18M

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

Net issuance payments of debt

69.83%-876K

-73.54%-5.18M

-1.19%-2.99M

-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

Net common stock issuance

--0

88.49%-5.01M

--0

42.43%-78.72M

--0

91.97%-5.34M

-510.68%-43.52M

---29.85M

---136.74M

---63.03M

Cash dividends paid

----

--0

----

--0

----

Net other financing activities

104.78%112K

-89.85%20K

-55.66%-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

Cash from discontinued financing activities

Financing cash flow

92.79%-764K

78.05%-10.17M

87.54%-4.18M

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

Net cash flow

Beginning cash position

185.02%83.32M

67.38%103.14M

-20.33%88.37M

-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

Current changes in cash

448.14%39.8M

33.97%-19.69M

131.04%14.95M

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

Effect of exchange rate changes

-80.22%361K

94.84%-133K

84.57%-177K

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

End cash Position

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

Free cash flow

151.30%44.86M

-156.50%-9.32M

231.18%19.13M

-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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	85.75%59.94M	-73.11%9.96M	787.29%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
Net income from continuing operations	-14.02%14.25M	-68.25%8.3M	183.00%1.22M	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
Operating gains losses	148.92%1.52M	87.07%-1.35M	-342.28%-1.26M	-16.94%-27.08M	-54.73%-14.06M	-85.45%-3.1M	-51.82%-10.44M	109.38%518K	-707.53%-23.15M	-316.85%-9.08M
Depreciation and amortization	9.10%23.23M	3.12%21.62M	8.60%21.93M	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
Deferred tax	-20.31%-2.76M	-22.50%-1.85M	-94.41%156K	-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
Other non cash items	10.85%-9.81M	-32.41%7.13M	-18.15%-3.86M	532.91%2.72M	1,304.14%6.45M	-583.77%-11M	253.66%10.55M	48.50%-3.27M	52.53%-629K	104.08%459K
Change In working capital	317.60%30.56M	-38.27%-32.72M	28.57%-13.37M	-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
-Change in receivables	297.03%11.66M	39.62%-6.87M	-66.56%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
-Change in inventory	22.89%-711K	124.10%401K	-436.21%-7.09M	-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
-Change in prepaid assets	-157.89%-3.81M	-129.92%-1.2M	66.52%-3.26M	-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
-Change in payables and accrued expense	208.91%23.41M	-71.27%-25.05M	63.71%-5.82M	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
Cash from discontinued investing activities				0					185.05%6.31M
Operating cash flow	85.75%59.94M	-73.11%9.96M	787.29%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
Investing cash flow
Cash flow from continuing investing activities	-34.42%-19.38M	5.12%-19.48M	7.09%-17.37M	-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
Net PPE purchase and sale	-4.59%-15.08M	6.10%-19.28M	7.09%-17.37M	-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
Net business purchase and sale	----	----	----	--0	----	----	----	----	-100.45%-4.23M	--0
Net other investing changes	----	----	----	----	----	----	----	----	775.00%81K	--0
Cash from discontinued investing activities
Investing cash flow	-34.42%-19.38M	5.12%-19.48M	7.09%-17.37M	-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
Financing cash flow
Cash flow from continuing financing activities	92.79%-764K	78.05%-10.17M	87.54%-4.18M	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
Net issuance payments of debt	69.83%-876K	-73.54%-5.18M	-1.19%-2.99M	-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
Net common stock issuance	--0	88.49%-5.01M	--0	42.43%-78.72M	--0	91.97%-5.34M	-510.68%-43.52M	---29.85M	---136.74M	---63.03M
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	104.78%112K	-89.85%20K	-55.66%-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
Cash from discontinued financing activities				0					0
Financing cash flow	92.79%-764K	78.05%-10.17M	87.54%-4.18M	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
Net cash flow
Beginning cash position	185.02%83.32M	67.38%103.14M	-20.33%88.37M	-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
Current changes in cash	448.14%39.8M	33.97%-19.69M	131.04%14.95M	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
Effect of exchange rate changes	-80.22%361K	94.84%-133K	84.57%-177K	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
End cash Position	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
Free cash flow	151.30%44.86M	-156.50%-9.32M	231.18%19.13M	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data