Ecovyst Inc. (ECVT)
USD 7.32
(-2.66%)
USD 7.32
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.88 Billion | 1.93 Billion | 3.19 Billion | 4.32 Billion | 4.32 Billion |
| Total Current Assets | 245.98 Million | 267.7 Million | 291.7 Million | 428.66 Million | 568.6 Million | 558.6 Million |
| Cash And Short Term Investments | 88.36 Million | 110.9 Million | 140.9 Million | 113.37 Million | 72.3 Million | 57.9 Million |
| Cash and Cash Equivalents | 88.36 Million | 110.9 Million | 140.9 Million | 113.37 Million | 72.3 Million | 57.9 Million |
| Short Term Investments | 13.41 Million | 18.51 Million | - | - | - | 11 Thousand |
| Net Receivables | 81.31 Million | 74.8 Million | 80.8 Million | 45.94 Million | 179.6 Million | 196.8 Million |
| Inventory | 45.11 Million | 44.4 Million | 53.8 Million | 52.78 Million | 280.9 Million | 264.7 Million |
| Other Current Assets | 31.19 Million | 19.1 Million | 16.2 Million | 216.55 Million | 35.8 Million | 39.24 Million |
| Total Non-Current Assets | 1.59 Billion | 1.61 Billion | 1.63 Billion | 2.76 Billion | 3.75 Billion | 3.76 Billion |
| Net PPE | 601.18 Million | 613.2 Million | 626.3 Million | 620.65 Million | 1.24 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 521.02 Million | 533.1 Million | 551.7 Million | 529.01 Million | 1.93 Billion | 1.98 Billion |
| Good Will | 404.47 Million | 403.2 Million | 406.1 Million | 391.56 Million | 1.25 Billion | 1.25 Billion |
| Intangible Assets | 116.55 Million | 129.9 Million | 145.6 Million | 137.44 Million | 676.4 Million | 728.4 Million |
| Long-Term Investments | 459.21 Million | 436 Million | 446.1 Million | 458.12 Million | 472.9 Million | 468.2 Million |
| Tax Assets | 115.79 Million | 136.18 Million | 126.74 Million | 175.9 Million | 218.03 Million | 196.12 Million |
| Other Non Current Assets | -105.45 Million | -101.58 Million | -111.34 Million | 985.98 Million | -118.93 Million | -87.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.13 Billion | 1.17 Billion | 1.19 Billion | 1.92 Billion | 2.53 Billion | 2.66 Billion |
| Total Current Liabilities | 119.08 Million | 129.4 Million | 145.1 Million | 201.86 Million | 269.6 Million | 255.6 Million |
| Account Payables | 40.19 Million | 40 Million | 51.9 Million | 38.13 Million | 144.4 Million | 148.4 Million |
| Tax Payables | 7.7 Million | 6.53 Million | 12 Million | 5.27 Million | 9.63 Million | 5.14 Million |
| Short Term Debt | 20.26 Million | 17.2 Million | 17.3 Million | 6.71 Million | 23 Million | 7.2 Million |
| Deferred Revenue | 8.34 Million | 136.18 Million | 74.61 Million | 48.48 Million | - | 5.14 Million |
| Other Current Liabilities | 50.27 Million | -63.98 Million | 1.28 Million | 108.53 Million | 102.2 Million | 94.85 Million |
| Total Non Current Liabilities | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.71 Billion | 2.26 Billion | 2.4 Billion |
| Long-Term Debt | 858.94 Million | 885.9 Million | 894.5 Million | 1.42 Billion | 1.93 Billion | 2.1 Billion |
| Deferred Revenue Non Current | 20.98 Million | - | - | 13.38 Million | 6.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.48 Million | 25.8 Million | 24.2 Million | 157.36 Million | 102.15 Million | 104.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 705.46 Million | 707.3 Million | 740.7 Million | 1.27 Billion | 1.78 Billion | 1.66 Billion |
| Stock Holders Equity | 705.46 Million | 707.3 Million | 740.7 Million | 1.27 Billion | 1.77 Billion | 1.65 Billion |
| Common Stock | 1.4 Million | 1.4 Million | 1.4 Million | 1.37 Million | 1.4 Million | 1.4 Million |
| Retained Earnings | -170.85 Million | -242 Million | -315.7 Million | -175.75 Million | 103 Million | 25.5 Million |
| Accumulated other comprehensive income | -958 Thousand | 6 Million | -5.8 Million | -15.26 Million | -15.4 Million | -39.1 Million |
| Common Stock Equity | 705.46 Million | 707.3 Million | 740.7 Million | 1.27 Billion | 1.77 Billion | 1.65 Billion |
| Capital Lease Obligation | 20.98 Million | 28.2 Million | 30 Million | 28.68 Million | 55.4 Million | - |
| Total Investments | 459.21 Million | 436 Million | 446.1 Million | 458.12 Million | 472.9 Million | 468.21 Million |
| Total Debt | 900.19 Million | 903.1 Million | 911.8 Million | 1.42 Billion | 1.96 Billion | 2.11 Billion |
| Net Debt | 811.82 Million | 792.2 Million | 770.9 Million | 1.31 Billion | 1.89 Billion | 2.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.81 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.81 Billion |
| Total Current Assets | 283.5 Million | 263.95 Million | 268.52 Million | 245.98 Million | 245.98 Million | 204.3 Million |
| Cash And Short Term Investments | 123.5 Million | 83.31 Million | 103.13 Million | 88.36 Million | 88.36 Million | 38.3 Million |
| Cash and Cash Equivalents | 123.5 Million | 83.31 Million | 103.13 Million | 88.36 Million | 88.36 Million | 38.3 Million |
| Short Term Investments | - | 12.27 Million | 13.49 Million | 13.41 Million | 13.41 Million | 16.37 Million |
| Net Receivables | 74 Million | 90.23 Million | 81.56 Million | 81.31 Million | 81.31 Million | 83.8 Million |
| Inventory | 53.7 Million | 52.02 Million | 52.5 Million | 45.11 Million | 45.11 Million | 48.3 Million |
| Other Current Assets | 32.3 Million | 38.37 Million | 31.32 Million | 31.19 Million | 31.19 Million | 17.5 Million |
| Total Non-Current Assets | 1.55 Billion | 1.55 Billion | 1.56 Billion | 1.59 Billion | 1.59 Billion | 1.6 Billion |
| Net PPE | 597.4 Million | 597.86 Million | 598.12 Million | 601.18 Million | 601.18 Million | 607.2 Million |
| Good Will And Intangible Assets | 512.4 Million | 513.69 Million | 517.18 Million | 521.02 Million | 521.02 Million | 522.9 Million |
| Good Will | 405.8 Million | 404.27 Million | 404.25 Million | 404.47 Million | 404.47 Million | 403.4 Million |
| Intangible Assets | 106.6 Million | 109.42 Million | 112.92 Million | 116.55 Million | 116.55 Million | 119.5 Million |
| Long-Term Investments | 410.4 Million | 429.15 Million | 421.74 Million | 459.21 Million | 459.21 Million | 441.8 Million |
| Tax Assets | 108.5 Million | 115.2 Million | 117.2 Million | 115.8 Million | 115.79 Million | 134.8 Million |
| Other Non Current Assets | -72.2 Million | -99.92 Million | -91.96 Million | -105.46 Million | -105.45 Million | -98.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.1 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Total Current Liabilities | 111.8 Million | 97.02 Million | 107.5 Million | 119.08 Million | 119.08 Million | 100.4 Million |
| Account Payables | 33.4 Million | 34.19 Million | 33.54 Million | 40.19 Million | 40.19 Million | 32.3 Million |
| Tax Payables | - | - | - | 7.7 Million | 7.7 Million | - |
| Short Term Debt | 16.7 Million | 14.28 Million | 17.2 Million | 20.26 Million | 20.26 Million | 17.5 Million |
| Deferred Revenue | - | - | 1.00 | 8.34 Million | 8.34 Million | - |
| Other Current Liabilities | 61.7 Million | 48.54 Million | 56.75 Million | 50.27 Million | 50.27 Million | 50.6 Million |
| Total Non Current Liabilities | 998.9 Million | 1 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion |
| Long-Term Debt | 871.5 Million | 855.85 Million | 857.22 Million | 858.94 Million | 858.94 Million | 878.6 Million |
| Deferred Revenue Non Current | -108.5 Million | 16.39 Million | 17.4 Million | 20.98 Million | 20.98 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.4 Million | 18.18 Million | 20.09 Million | 17.48 Million | 17.48 Million | 21.2 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 729.3 Million | 717.28 Million | 711.35 Million | 705.46 Million | 705.46 Million | 677.8 Million |
| Stock Holders Equity | 729.3 Million | 717.28 Million | 711.35 Million | 705.46 Million | 705.46 Million | 677.8 Million |
| Common Stock | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million |
| Retained Earnings | -147.1 Million | -161.34 Million | -169.63 Million | -170.85 Million | -170.85 Million | -200.8 Million |
| Accumulated other comprehensive income | -5.3 Million | -8000.00 | 1.21 Million | -958 Thousand | -958 Thousand | 4.7 Million |
| Common Stock Equity | 729.3 Million | 717.28 Million | 711.35 Million | 705.46 Million | 705.46 Million | 677.8 Million |
| Capital Lease Obligation | 25.6 Million | 16.41 Million | 17.44 Million | 20.98 Million | 20.98 Million | 26.4 Million |
| Total Investments | 410.4 Million | 429.15 Million | 421.74 Million | 459.21 Million | 459.21 Million | 441.8 Million |
| Total Debt | 888.2 Million | 886.56 Million | 891.87 Million | 900.19 Million | 900.19 Million | 896.1 Million |
| Net Debt | 764.7 Million | 803.24 Million | 788.73 Million | 811.82 Million | 811.82 Million | 857.8 Million |
1903
PARAA
DSX-PB
7559
GCX
9232