Ecovyst
ECVTEcovyst Price (ECVT)
Stock Price
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Shares Outstanding
116,719,437
(2.3168)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 397,362,000 | 388,875,000 | 1,064,177,000 | 1,472,101,000 | 1,608,154,000 | 1,567,100,000 | 495,920,000 | 611,200,000 | 820,200,000 | 691,118,000 | 704,493,000 |
| Net Income | -22,061,000 | 11,427,000 | -79,746,000 | 57,600,000 | 58,300,000 | 79,500,000 | 54,280,000 | 1,800,000 | 73,697,000 | 71,154,000 | -6,652,000 |
| FCF USD | 19,954,000 | 3,721,000 | -1,701,000 | -24,400,000 | 116,900,000 | 140,100,000 | 172,000,000 | 69,900,000 | 127,700,000 | 72,262,000 | 80,937,000 |
| OCF USD | 55,536,000 | 44,715,000 | 119,720,000 | 116,100,000 | 248,600,000 | 267,700,000 | 223,598,000 | 129,900,000 | 186,600,000 | 137,597,000 | 149,890,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -8.44 | 43.48 | 36.67 | 26.26 | -6.67 | -10.19 | 12.30 | 12.56 | -132.28 |
| D/E | 0.00 | 2.86 | 2.50 | 1.37 | 1.27 | 1.10 | 1.12 | 1.23 | 1.28 | 1.28 | 0.06 |
| CA/CL | - | 1.27 | 2.03 | 1.90 | 2.19 | 2.11 | 2.12 | 2.01 | 2.07 | 2.07 | 2.64 |
| TA/TL | - | 1.30 | 1.32 | 1.59 | 1.62 | 1.70 | 1.66 | 1.62 | 1.60 | 1.62 | 1.64 |
| Total Debt | - | 673,101,000 | 2,562,198,000 | 2,230,500,000 | 2,113,900,000 | 1,962,400,000 | 1,429,056,000 | 911,800,000 | 903,100,000 | 900,193,000 | 42,186,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 5.83% | 2.39% | -3.88% | 3.03% | 3.07% | 69.63% | 0.56% | 4.33% | 4.83% | 7.57% |
| ROE | 0.00% | 4.86% | -7.80% | 3.54% | 3.51% | 4.47% | 4.25% | 0.24% | 10.42% | 10.09% | -0.95% |
| ROA | 0.00% | 0.00% | -7.86% | 1.38% | 1.35% | 1.86% | -6.52% | -4.36% | 3.82% | 3.78% | -0.36% |
| NM % | -5.55% | 2.94% | -7.49% | 3.91% | 3.63% | 5.07% | 10.95% | 0.29% | 8.99% | 10.30% | -0.94% |
| FCF / R% | 0.00% | 0.96% | -0.16% | -1.66% | 7.27% | 8.94% | 34.68% | 11.44% | 15.57% | 10.46% | 11.49% |
| FCF / NI% | 235.20% | 32.56% | 2.15% | -41.64% | 196.14% | 174.47% | -61.06% | -50.07% | 173.27% | 101.56% | -1,216.73% |
| Operating Margin (OM) | 0.00 | 0.00 | -0.01 | -0.06 | -0.02 | 0.02 | 0.21 | -0.29 | -0.38 | -0.35 | -0.24 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -1.67 | 0.11 | -1.02 | 0.52 | 0.44 | 0.59 | 0.40 | 0.01 | 0.55 | 0.60 | -0.06 |
| SPS | 30.16 | 3.74 | 13.64 | 13.23 | 12.06 | 11.66 | 3.66 | 4.49 | 6.14 | 5.84 | 6.04 |
| OCPS | 4.21 | 0.43 | 1.53 | 1.04 | 1.86 | 1.99 | 1.65 | 0.95 | 1.40 | 1.16 | 1.28 |
| FCPS | 1.51 | 0.04 | -0.02 | -0.22 | 0.88 | 1.04 | 1.27 | 0.51 | 0.96 | 0.61 | 0.69 |
| BVPS | 0.00 | 2.26 | 13.18 | 14.66 | 12.48 | 13.28 | 9.42 | 5.44 | 5.29 | 5.96 | 6.00 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1.67 | 0.11 | -1.02 | 0.52 | 0.44 | 0.59 | 0.40 | 0.01 | 0.55 | 0.60 | -0.06 |
| CAGR-SPS | 30.16 | 3.74 | 13.64 | 13.23 | 12.06 | 11.66 | 3.66 | 4.49 | 6.14 | 5.84 | 6.04 |
| CAGR-OCPS | 4.21 | 0.43 | 1.53 | 1.04 | 1.86 | 1.99 | 1.65 | 0.95 | 1.40 | 1.16 | 1.28 |
| CAGR-FCPS | 1.51 | 0.04 | -0.02 | -0.22 | 0.88 | 1.04 | 1.27 | 0.51 | 0.96 | 0.61 | 0.69 |
| CAGR-BVPS | 0.00 | 2.26 | 13.18 | 14.66 | 12.48 | 13.28 | 9.42 | 5.44 | 5.29 | 5.96 | 6.00 |