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Ecovyst Inc
NYSE:ECVT

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

Cash Flow Statement

170m
+24%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-28%
5 Years
-33%
7 Years
+57%
10 Years
-
-64m
+2%
Investing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-
5 Years
+45%
7 Years
+97%
10 Years
-
-64.1m
+31%
Financing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
+92%
5 Years
+56%
7 Years
-
10 Years
-

Cash Flow Statement
Ecovyst Inc

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(79)
(78)
(3)
4
59
62
79
97
60
62
77
89
80
77
63
44
(282)
(375)
(392)
(471)
(140)
(39)
(19)
74
74
64
71
67
71
74
Depreciation & Amortization
128
159
170
172
177
185
190
187
185
183
181
181
182
182
182
183
152
126
101
76
80
80
80
79
79
80
81
83
85
86
Change in Deffered Taxes
1
(1)
(31)
(30)
(140)
(141)
(132)
(126)
3
7
11
19
18
16
14
11
(65)
(68)
(66)
(70)
5
18
12
13
2
(5)
(8)
(12)
(17)
(20)
Stock-Based Compensation
5
7
8
9
9
11
14
17
18
18
20
20
13
14
13
13
17
19
21
27
32
33
32
26
21
17
17
16
16
0
Other Non-Cash Items
49
45
21
1
64
64
55
59
(18)
(26)
(40)
(49)
(48)
(33)
(29)
(14)
369
457
475
549
168
70
61
(14)
(1)
5
9
(7)
(8)
(11)
Cash Taxes Paid
17
26
27
27
29
0
24
24
24
28
21
24
17
23
24
23
35
29
33
27
12
18
19
23
26
15
16
20
22
0
Cash Interest Paid
133
148
189
195
170
0
139
131
105
129
104
109
117
113
112
109
90
88
65
58
59
50
46
40
35
42
39
40
42
0
Change in Working Capital
21
(16)
(11)
(5)
6
11
1
5
18
28
29
24
35
4
41
12
49
96
94
75
17
(10)
0
3
33
40
22
20
7
41
Cash from Operating Activities
120
N/A
108
-10%
146
+35%
140
-4%
165
+18%
181
+9%
194
+7%
221
+14%
249
+12%
253
+2%
259
+2%
265
+2%
268
+1%
246
-8%
270
+10%
237
-12%
224
-5%
237
+6%
211
-11%
158
-25%
130
-18%
119
-8%
134
+12%
154
+16%
187
+21%
184
-1%
175
-5%
151
-14%
138
-9%
170
+24%
Investing Cash Flow
Capital Expenditures
(121)
(145)
(144)
(142)
(141)
(141)
(146)
(146)
(132)
(132)
(131)
(128)
(128)
(122)
(113)
(113)
(97)
(82)
(75)
(65)
(60)
(58)
(58)
(55)
(59)
(67)
(72)
(73)
(65)
(64)
Other Items
(1 808)
(1 803)
(58)
(73)
(56)
(61)
(13)
0
12
17
44
50
92
94
75
90
649
579
560
1 511
896
956
966
(5)
(4)
(1)
(1)
0
0
0
Cash from Investing Activities
(1 930)
N/A
(1 948)
-1%
(202)
+90%
(215)
-6%
(196)
+9%
(202)
-3%
(159)
+21%
(145)
+8%
(119)
+18%
(116)
+3%
(87)
+25%
(78)
+10%
(35)
+55%
(28)
+20%
(38)
-33%
(23)
+40%
552
N/A
497
-10%
486
-2%
1 446
+198%
836
-42%
898
+7%
908
+1%
(60)
N/A
(63)
-5%
(67)
-7%
(73)
-8%
(73)
0%
(65)
+11%
(64)
+2%
Financing Cash Flow
Net Issuance of Common Stock
4
4
2
0
508
0
507
507
(3)
0
1
2
0
0
(3)
(3)
(4)
0
(4)
(6)
1
0
(6)
(72)
(136)
(166)
(202)
(141)
(79)
(49)
Net Issuance of Debt
1 865
1 874
70
72
(407)
(402)
(464)
(509)
(128)
(141)
(141)
(162)
(216)
(150)
(213)
(98)
(451)
(516)
(454)
(995)
(519)
(521)
(521)
4
(12)
(12)
(13)
(12)
(12)
(12)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(244)
0
0
(679)
(436)
0
0
0
0
0
0
0
0
0
Other
(8)
0
(3)
(3)
(80)
(87)
(86)
(85)
(7)
(1)
(1)
(2)
(1)
(6)
(6)
(22)
(24)
(20)
(21)
3
(11)
(9)
(7)
(14)
(0)
(1)
(1)
(3)
(3)
(3)
Cash from Financing Activities
1 861
N/A
1 869
+0%
69
-96%
69
+1%
20
-71%
18
-8%
(42)
N/A
(87)
-106%
(137)
-57%
(145)
-6%
(142)
+2%
(163)
-14%
(216)
-33%
(155)
+28%
(222)
-43%
(123)
+45%
(723)
-488%
(783)
-8%
(723)
+8%
(1 677)
-132%
(964)
+43%
(965)
0%
(970)
-1%
(82)
+92%
(148)
-80%
(179)
-21%
(216)
-21%
(156)
+28%
(93)
+40%
(64)
+31%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(9)
(10)
(10)
(7)
(5)
(4)
(2)
0
1
1
(1)
(2)
(6)
(4)
(5)
11
13
11
12
2
4
5
4
(5)
(6)
(8)
(5)
(1)
(0)
Net Change in Cash
46
N/A
21
-55%
3
-86%
(15)
N/A
(18)
-19%
(9)
+53%
(11)
-29%
(13)
-21%
(8)
+44%
(6)
+19%
30
N/A
22
-26%
14
-36%
56
+296%
7
-88%
86
+1 203%
63
-26%
(37)
N/A
(15)
+58%
(61)
-301%
4
N/A
56
+1 424%
76
+35%
17
-78%
(30)
N/A
(68)
-127%
(122)
-79%
(83)
+32%
(23)
+73%
41
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(37)
-2 065%
2
N/A
(2)
N/A
25
N/A
39
+58%
48
+21%
76
+60%
117
+54%
121
+4%
127
+5%
136
+7%
140
+3%
123
-12%
157
+27%
124
-21%
127
+2%
155
+22%
136
-12%
93
-32%
70
-25%
61
-13%
76
+25%
99
+31%
128
+28%
118
-8%
103
-13%
78
-24%
72
-7%
106
+47%

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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