Ecovyst
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $179,200 | $182,820 | $160,537 | $172,800 |
Gross Profit | 54,700 | 51,019 | 36,578 | 47,300 |
EBITDA | 31,600 | 49,737 | 36,818 | 44,942 |
EBIT | 8,400 | 28,113 | 14,885 | 22,800 |
Net Income | 14,300 | 8,295 | 1,221 | 29,929 |
Net Change In Cash | 179,200 | 182,820 | 160,537 | 172,800 |
Free Cash Flow | 33,441 | -9,320 | 19,131 | 52,498 |
Cash | 123,500 | 83,318 | 103,136 | 88,365 |
Basic Shares | 117,187 | 117,635 | 117,451 | 117,190 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $691,118 | $820,200 | $611,200 | $495,920 |
Gross Profit | 187,400 | 224,700 | 176,700 | 150,953 |
EBITDA | 190,994 | 211,000 | 157,600 | 162,327 |
EBIT | 106,396 | 131,837 | 77,859 | 85,401 |
Net Income | 71,154 | 73,697 | 1,800 | 54,280 |
Net Change In Cash | 691,118 | 820,200 | 611,200 | 495,920 |
Cost of Revenue | 1,417 | 52,250 | ||
Free Cash Flow | 72,262 | 127,700 | 69,900 | 172,000 |
Cash | 88,365 | 110,900 | 140,900 | 113,377 |
Basic Shares | 119,487 | 135,088 | 136,167 | 135,528 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.14 |
2024-06-30 | $0.12 |
2024-03-31 | $0.04 |
2023-12-31 | $0.22 |
