US Stock MarketDetailed Quotes

ECVT Ecovyst

Watchlist
  • 7.950
  • 0.0000.00%
Close Nov 29 13:00 ET
  • 7.960
  • +0.010+0.13%
Post 13:10 ET
926.25MMarket Cap17.28P/E (TTM)

Ecovyst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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 -- -- -- -- -- --

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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