Ecovyst
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $182,000 | $179,175 | $182,820 | $160,537 |
Gross Profit | 53,900 | 54,703 | 51,019 | 36,578 |
EBITDA | -3,150 | 48,569 | 49,623 | 33,086 |
EBIT | -25,728 | 25,342 | 27,999 | 11,153 |
Net Income | -30,419 | 14,251 | 8,295 | 1,221 |
Net Change In Cash | 182,000 | 179,175 | 182,820 | 160,537 |
Free Cash Flow | 26,267 | 44,859 | -9,320 | 19,131 |
Cash | 146,000 | 123,474 | 83,318 | 103,136 |
Basic Shares | 116,518 | 117,187 | 117,635 | 117,451 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $704,493 | $691,118 | $820,200 | $611,200 |
Gross Profit | 201,522 | 197,965 | 224,700 | 176,700 |
EBITDA | 133,766 | 211,267 | 199,534 | 130,672 |
EBIT | 44,404 | 126,669 | 120,371 | 50,931 |
Net Income | -6,652 | 71,154 | 73,697 | 1,800 |
Net Change In Cash | 704,493 | 691,118 | 820,200 | 611,200 |
Cost of Revenue | 1,417 | |||
Free Cash Flow | 80,937 | 72,262 | 127,700 | 69,900 |
Cash | 146,013 | 88,365 | 110,900 | 140,900 |
Basic Shares | 116,719 | 119,487 | 135,088 | 136,167 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.28 |
2024-09-30 | $0.14 |
2024-06-30 | $0.12 |
2024-03-31 | $0.04 |
