
Ecovyst Inc
NYSE:ECVT

Income Statement
Earnings Waterfall
Ecovyst Inc
Revenue
|
706.2m
USD
|
Cost of Revenue
|
-518.2m
USD
|
Gross Profit
|
187.9m
USD
|
Operating Expenses
|
-95.8m
USD
|
Operating Income
|
92.1m
USD
|
Other Expenses
|
-103.6m
USD
|
Net Income
|
-11.5m
USD
|
Income Statement
Ecovyst Inc
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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||
Interest Expense |
140
|
176
|
190
|
190
|
179
|
161
|
140
|
120
|
91
|
90
|
92
|
91
|
67
|
54
|
40
|
23
|
50
|
46
|
39
|
38
|
37
|
35
|
35
|
36
|
37
|
39
|
39
|
41
|
45
|
48
|
52
|
52
|
49
|
47
|
|
Revenue |
1 064
N/A
|
1 303
+22%
|
1 415
+9%
|
1 437
+2%
|
1 472
+2%
|
1 505
+2%
|
1 551
+3%
|
1 586
+2%
|
1 229
-23%
|
1 222
-1%
|
1 219
0%
|
1 216
0%
|
533
-56%
|
299
-44%
|
(17)
N/A
|
(310)
-1 724%
|
496
N/A
|
497
+0%
|
528
+6%
|
565
+7%
|
611
+8%
|
664
+9%
|
743
+12%
|
808
+9%
|
820
+2%
|
801
-2%
|
760
-5%
|
701
-8%
|
691
-1%
|
691
0%
|
689
0%
|
695
+1%
|
704
+1%
|
706
+0%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||
Cost of Revenue |
(810)
|
(993)
|
(1 059)
|
(1 074)
|
(1 095)
|
(1 133)
|
(1 178)
|
(1 208)
|
(926)
|
(916)
|
(906)
|
(897)
|
(366)
|
(175)
|
60
|
281
|
(345)
|
(354)
|
(381)
|
(405)
|
(435)
|
(470)
|
(527)
|
(578)
|
(596)
|
(588)
|
(546)
|
(501)
|
(493)
|
(490)
|
(496)
|
(500)
|
(503)
|
(518)
|
|
Gross Profit |
254
N/A
|
311
+22%
|
356
+15%
|
363
+2%
|
377
+4%
|
372
-1%
|
373
+0%
|
378
+1%
|
303
-20%
|
306
+1%
|
313
+2%
|
319
+2%
|
167
-48%
|
124
-26%
|
43
-65%
|
(29)
N/A
|
151
N/A
|
143
-5%
|
147
+3%
|
160
+9%
|
177
+11%
|
194
+10%
|
216
+11%
|
230
+7%
|
225
-2%
|
214
-5%
|
215
+1%
|
200
-7%
|
198
-1%
|
201
+1%
|
193
-4%
|
195
+1%
|
202
+3%
|
188
-7%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||
Operating Expenses |
(140)
|
(172)
|
(180)
|
(180)
|
(189)
|
(196)
|
(204)
|
(209)
|
(158)
|
(140)
|
(140)
|
(139)
|
(94)
|
(68)
|
(37)
|
(7)
|
(92)
|
(91)
|
(93)
|
(100)
|
(111)
|
(113)
|
(115)
|
(113)
|
(98)
|
(96)
|
(94)
|
(88)
|
(92)
|
(92)
|
(93)
|
(96)
|
(96)
|
(96)
|
|
Selling, General & Administrative |
(111)
|
(139)
|
(144)
|
(144)
|
(151)
|
(155)
|
(162)
|
(167)
|
(131)
|
(132)
|
(131)
|
(129)
|
(84)
|
(65)
|
(42)
|
(22)
|
(82)
|
(81)
|
(83)
|
(89)
|
(98)
|
(99)
|
(100)
|
(97)
|
(85)
|
(83)
|
(82)
|
(77)
|
(71)
|
(80)
|
(81)
|
(84)
|
(77)
|
(84)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(7)
|
0
|
|
Depreciation & Amortization |
(25)
|
(29)
|
(31)
|
(31)
|
(32)
|
(35)
|
(35)
|
(35)
|
(27)
|
(27)
|
(27)
|
(27)
|
(9)
|
(2)
|
4
|
11
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
Other Operating Expenses |
(3)
|
(4)
|
(5)
|
(4)
|
(7)
|
(5)
|
(6)
|
(7)
|
1
|
19
|
18
|
17
|
(2)
|
(1)
|
1
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Operating Income |
114
N/A
|
139
+22%
|
176
+26%
|
183
+4%
|
188
+3%
|
177
-6%
|
170
-4%
|
169
0%
|
145
-14%
|
167
+15%
|
173
+4%
|
180
+4%
|
73
-60%
|
56
-23%
|
7
-88%
|
(35)
N/A
|
59
N/A
|
52
-12%
|
55
+5%
|
60
+10%
|
66
+9%
|
81
+23%
|
100
+24%
|
117
+17%
|
127
+8%
|
118
-7%
|
121
+3%
|
112
-7%
|
106
-5%
|
109
+2%
|
100
-8%
|
99
-1%
|
106
+7%
|
92
-13%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||
Interest Income Expense |
(143)
|
(173)
|
(173)
|
(158)
|
(140)
|
(117)
|
(91)
|
(75)
|
(53)
|
(63)
|
(65)
|
(53)
|
(21)
|
(1)
|
11
|
11
|
(29)
|
(28)
|
(26)
|
(16)
|
(9)
|
(7)
|
(5)
|
(11)
|
(10)
|
(16)
|
(14)
|
(15)
|
(14)
|
(16)
|
(30)
|
(35)
|
(34)
|
(25)
|
|
Non-Reccuring Items |
(44)
|
(39)
|
(25)
|
(30)
|
(84)
|
(88)
|
(87)
|
(85)
|
2
|
(12)
|
3
|
4
|
(10)
|
(13)
|
(25)
|
(34)
|
(33)
|
(33)
|
(45)
|
(48)
|
(38)
|
(39)
|
(31)
|
(17)
|
(22)
|
(21)
|
(18)
|
(16)
|
(10)
|
(7)
|
(8)
|
(8)
|
(77)
|
(79)
|
|
Total Other Income |
3
|
1
|
(10)
|
(11)
|
(24)
|
(27)
|
(18)
|
(16)
|
(11)
|
(3)
|
0
|
1
|
2
|
(9)
|
(2)
|
4
|
5
|
7
|
6
|
2
|
(5)
|
1
|
(2)
|
(4)
|
(0)
|
0
|
0
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
|
Pre-Tax Income |
(69)
N/A
|
(71)
-3%
|
(32)
+54%
|
(17)
+47%
|
(61)
-254%
|
(55)
+9%
|
(27)
+51%
|
(6)
+77%
|
84
N/A
|
90
+7%
|
111
+24%
|
132
+19%
|
43
-67%
|
33
-25%
|
(9)
N/A
|
(54)
-509%
|
2
N/A
|
(1)
N/A
|
(11)
-1 650%
|
(2)
+82%
|
14
N/A
|
36
+155%
|
62
+75%
|
85
+37%
|
95
+11%
|
81
-15%
|
89
+10%
|
83
-7%
|
82
-2%
|
85
+4%
|
61
-28%
|
56
-9%
|
(5)
N/A
|
(12)
-130%
|
|
Net Income | |||||||||||||||||||||||||||||||||||
Tax Provision |
(10)
|
(7)
|
29
|
21
|
(13)
|
(15)
|
(25)
|
(31)
|
(36)
|
(39)
|
(46)
|
(52)
|
(12)
|
(8)
|
37
|
32
|
52
|
56
|
23
|
42
|
(12)
|
(23)
|
(23)
|
(29)
|
(25)
|
(20)
|
(22)
|
(21)
|
(11)
|
(11)
|
(5)
|
(2)
|
(2)
|
0
|
|
Income from Continuing Operations |
(79)
|
(78)
|
(3)
|
4
|
(74)
|
(71)
|
(52)
|
(37)
|
48
|
51
|
65
|
80
|
31
|
24
|
28
|
(22)
|
54
|
55
|
13
|
40
|
2
|
12
|
40
|
56
|
70
|
60
|
67
|
63
|
71
|
74
|
56
|
54
|
(7)
|
(11)
|
|
Income to Minority Interest |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(80)
N/A
|
(79)
+1%
|
(3)
+96%
|
3
N/A
|
58
+1 645%
|
60
+5%
|
78
+29%
|
95
+23%
|
58
-39%
|
61
+5%
|
76
+24%
|
89
+16%
|
80
-10%
|
77
-4%
|
62
-19%
|
43
-31%
|
(279)
N/A
|
(372)
-33%
|
(389)
-5%
|
(468)
-20%
|
(140)
+70%
|
(40)
+72%
|
(19)
+52%
|
74
N/A
|
74
0%
|
64
-13%
|
71
+11%
|
67
-7%
|
71
+7%
|
74
+4%
|
56
-24%
|
54
-4%
|
(7)
N/A
|
(11)
-72%
|
|
EPS (Diluted) |
-0.62
N/A
|
-0.62
N/A
|
-0.03
+95%
|
0.02
N/A
|
0.51
+2 450%
|
0.45
-12%
|
0.57
+27%
|
0.7
+23%
|
0.43
-39%
|
0.45
+5%
|
0.56
+24%
|
0.65
+16%
|
0.58
-11%
|
0.56
-3%
|
0.45
-20%
|
0.31
-31%
|
-2.05
N/A
|
-2.73
-33%
|
-2.85
-4%
|
-3.43
-20%
|
-1.02
+70%
|
-0.28
+73%
|
-0.13
+54%
|
0.55
N/A
|
0.54
-2%
|
0.52
-4%
|
0.59
+13%
|
0.56
-5%
|
0.6
+7%
|
0.63
+5%
|
0.48
-24%
|
0.46
-4%
|
-0.06
N/A
|
-0.1
-67%
|