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Ecovyst Inc
NYSE:ECVT

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Ecovyst Inc Logo
Ecovyst Inc
NYSE:ECVT
Watchlist
Price: 9.67 USD -1.12% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.8B
-0.4%
Assets
Growth Rates:
1 Year
+0%
3 Years
-40%
5 Years
-58%
7 Years
-57%
10 Years
-
1.1B
-1%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-40%
5 Years
-59%
7 Years
-65%
10 Years
-
711.4m
+0.8%
Equity
Growth Rates:
1 Year
+6%
3 Years
-40%
5 Years
-57%
7 Years
-31%
10 Years
-

Balance Sheet Decomposition
Ecovyst Inc

1.8B
Assets
1.1B
Liabilities
1.8B
Assets
1.1B
Liabilities
Current Assets 268.5m
Cash & Short-Term Investments 103.1m
Receivables 78.4m
Other Current Assets 87m
Non-Current Assets 1.6B
Long-Term Investments 413.2m
PP&E 598.1m
Intangibles 517.2m
Other Non-Current Assets 33.8m
Current Liabilities 107.5m
Accounts Payable 33.5m
Accrued Liabilities 65m
Other Current Liabilities 9m
Non-Current Liabilities 1B
Long-Term Debt 857.2m
Other Non-Current Liabilities 154.7m

Balance Sheet
Ecovyst Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
71
66
58
54
114
141
111
88
Cash Equivalents
25
71
66
58
54
114
141
111
88
Total Receivables
34
161
194
197
140
46
81
75
81
Accounts Receivables
34
161
194
197
140
46
81
75
81
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
10
227
262
265
138
53
54
44
45
Other Current Assets
2
34
27
39
238
216
16
38
31
Total Current Assets
72
493
549
559
570
429
292
268
246
PP&E Net
481
1 181
1 230
1 209
1 060
621
626
613
601
PP&E Gross
481
1 181
1 230
1 209
1 060
621
626
613
601
Accumulated Depreciation
31
155
311
421
414
277
339
401
467
Intangible Assets
137
817
786
728
555
137
146
130
117
Goodwill
312
1 241
1 306
1 255
974
392
406
403
404
Long-Term Investments
0
459
469
468
473
458
446
436
440
Other Long-Term Assets
6
68
75
108
691
1 162
15
35
29
Other Assets
312
1 241
1 306
1 255
974
392
406
403
404
Total Assets
1 008
N/A
4 260
+323%
4 416
+4%
4 327
-2%
4 322
0%
3 198
-26%
1 931
-40%
1 885
-2%
1 838
-2%
Liabilities
Accounts Payable
16
129
149
148
115
38
52
40
40
Accrued Liabilities
35
91
92
98
92
52
61
69
58
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
15
45
7
0
0
12
12
12
Other Current Liabilities
0
8
2
2
63
112
20
9
8
Total Current Liabilities
56
242
288
256
270
202
145
129
119
Long-Term Debt
668
2 548
2 185
2 107
1 844
1 400
885
874
864
Deferred Income Tax
0
319
189
196
209
126
127
136
116
Minority Interest
0
5
4
5
6
0
0
0
0
Other Liabilities
48
123
121
105
213
193
34
38
34
Total Liabilities
772
N/A
3 237
+319%
2 788
-14%
2 668
-4%
2 542
-5%
1 921
-24%
1 191
-38%
1 177
-1%
1 132
-4%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
Retained Earnings
11
90
33
26
103
176
316
242
171
Additional Paid In Capital
245
1 167
1 655
1 675
1 697
1 478
1 073
1 092
1 103
Treasury Stock
0
0
0
3
7
11
13
150
227
Other Equity
1
54
4
39
15
15
6
6
1
Total Equity
235
N/A
1 023
+335%
1 628
+59%
1 660
+2%
1 780
+7%
1 277
-28%
741
-42%
707
-5%
705
0%
Total Liabilities & Equity
1 008
N/A
4 260
+323%
4 416
+4%
4 327
-2%
4 322
0%
3 198
-26%
1 931
-40%
1 885
-2%
1 838
-2%
Shares Outstanding
Common Shares Outstanding
129
129
135
136
137
136
137
122
116

See Also

Summary
ECVT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ECVT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ECVT stock valuation using valuation multiples.
Wall Street Estimates
ECVT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ECVT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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