US Stock MarketDetailed Quotes

ECVT Ecovyst

Watchlist

6.570
-0.060-0.90%

Close Oct 3 16:00 ET

6.570
0.0000.00%

Post 20:02 ET

765.18MMarket Cap13.69P/E (TTM)

Ecovyst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

185.02%83.32M

67.38%103.14M

-20.33%88.37M

-68.45%38.32M

-80.67%29.23M

-52.51%61.62M

-21.27%110.92M

15.94%121.45M

-Cash and cash equivalents

185.02%83.32M

67.38%103.14M

-20.33%88.37M

-68.45%38.32M

-80.67%29.23M

-52.51%61.62M

-21.27%110.92M

15.94%121.45M

Receivables

9.01%85.22M

17.75%78.43M

8.77%81.31M

-21.67%83.79M

-30.93%78.17M

-26.89%66.61M

-7.48%74.76M

31.85%106.97M

-Accounts receivable

9.01%85.22M

17.75%78.43M

8.77%81.31M

-21.67%83.79M

-30.93%78.17M

-26.89%66.61M

-7.48%74.76M

31.85%106.97M

Inventory

9.42%52.03M

14.57%52.5M

1.70%45.12M

-2.95%48.26M

-15.41%47.55M

-16.29%45.83M

-17.56%44.36M

3.46%49.73M

Other current assets

24.84%31.12M

-33.01%20.97M

-7.20%17.77M

-61.86%17.57M

-30.66%24.93M

17.25%31.3M

18.49%19.15M

163.05%46.07M

Total current assets

33.84%263.96M

21.31%268.53M

-8.11%245.99M

-36.98%204.32M

-44.69%197.21M

-26.78%221.35M

-8.22%267.7M

28.93%324.21M

Non current assets

Net PPE

-3.08%597.86M

-2.15%598.12M

-1.95%601.19M

-0.64%607.24M

0.52%616.85M

-1.36%611.28M

-2.11%613.15M

-2.38%611.14M

-Gross PPE

4.64%1.1B

5.17%1.08B

5.31%1.07B

6.15%1.06B

6.95%1.05B

5.65%1.03B

5.09%1.01B

4.90%996.01M

-Accumulated depreciation

-15.60%-502.66M

-15.88%-484.56M

-16.41%-467.3M

-16.93%-450.02M

-17.64%-434.84M

-17.88%-418.17M

-18.40%-401.42M

-18.99%-384.87M

Goodwill and other intangible assets

-2.65%513.7M

-2.51%517.18M

-2.27%521.02M

-1.99%522.89M

-2.31%527.68M

-3.01%530.5M

-3.38%533.1M

-3.92%533.5M

-Goodwill

0.01%404.28M

0.12%404.25M

0.32%404.47M

0.55%403.37M

0.25%404.22M

-0.38%403.76M

-0.73%403.16M

-1.23%401.15M

-Other intangible assets

-11.37%109.42M

-10.90%112.93M

-10.30%116.55M

-9.69%119.52M

-9.86%123.46M

-10.53%126.74M

-10.77%129.93M

-11.26%132.35M

Investments and advances

-6.66%409.19M

-5.49%413.17M

0.96%440.2M

3.54%441.77M

2.82%438.37M

0.25%437.17M

-2.26%436.01M

-6.28%426.66M

Financial assets

----

--15.8M

--15.09M

----

Other non current assets

87.11%35.24M

13.68%33.81M

-15.11%29.36M

-42.66%20.81M

-39.29%18.83M

-1.63%29.75M

124.97%34.59M

145.73%36.28M

Total non current assets

-3.76%1.56B

-2.89%1.56B

-1.55%1.59B

0.06%1.61B

0.35%1.62B

-1.49%1.61B

-1.38%1.62B

-2.65%1.61B

Total assets

0.33%1.82B

0.04%1.83B

-2.48%1.84B

-6.16%1.81B

-7.81%1.81B

-5.44%1.83B

-2.42%1.88B

1.52%1.93B

Liabilities

Current liabilities

Payables

-1.21%34.2M

-1.72%33.54M

3.13%52.2M

-37.90%32.31M

-40.26%34.62M

-35.02%34.13M

-30.13%50.62M

5.67%52.03M

-accounts payable

-1.21%34.2M

-1.72%33.54M

0.44%40.2M

-37.90%32.31M

-40.26%34.62M

-35.02%34.13M

-22.83%40.02M

5.67%52.03M

-Total tax payable

----

73.91%11.37M

----

-45.58%6.54M

----

-Dividends payable

----

-84.22%641K

----

-52.62%4.06M

----

Current accrued expenses

-3.53%48.54M

-1.76%56.76M

7.66%30.02M

-22.22%50.61M

-14.48%50.32M

33.95%57.77M

26.34%27.89M

-9.22%65.07M

Current debt and capital lease obligation

-21.05%14.29M

0.80%17.21M

1.26%20.26M

-0.42%17.5M

4.17%18.1M

-2.02%17.07M

-2.33%20.01M

2.89%17.58M

-Current debt

-27.24%6.55M

0.00%9M

-Current capital lease obligation

-14.93%7.74M

1.70%8.21M

2.29%11.26M

-0.85%8.5M

8.65%9.1M

-4.18%8.07M

-4.15%11.01M

6.11%8.58M

Current liabilities

-5.83%97.03M

-1.34%107.51M

-7.98%119.08M

-25.43%100.42M

-23.20%103.03M

-3.63%108.97M

-10.81%129.4M

-2.41%134.67M

Non current liabilities

Long term debt and capital lease obligation

-1.20%872.28M

-1.01%874.67M

-1.52%879.93M

-1.14%878.54M

-0.90%882.89M

-1.11%883.57M

-1.40%893.52M

-0.97%888.63M

-Long term debt

-0.76%855.86M

-0.80%857.22M

-0.80%858.95M

-0.80%860.67M

-0.80%862.39M

-0.80%864.13M

-0.80%865.87M

-0.80%867.6M

-Long term capital lease obligation

-19.88%16.42M

-10.26%17.45M

-24.12%20.99M

-15.00%17.87M

-4.81%20.49M

-13.08%19.44M

-17.17%27.65M

-7.70%21.02M

Non current deferred liabilities

-15.97%115.18M

-14.17%117.23M

-13.22%125.31M

-8.91%134.83M

-4.89%137.07M

-2.84%136.59M

7.43%144.4M

13.38%148.02M

Employee benefits

----

-19.23%5.39M

----

60.61%6.68M

----

Derivative product liabilities

----

20.52%2.5M

--0

--1.2M

----

--2.07M

----

Other non current liabilities

-17.76%18.17M

-25.10%20.05M

-94.32%71K

1.11%21.18M

7.93%22.09M

18.94%26.77M

104.42%1.25M

-29.21%20.95M

Total non current liabilities

-3.61%1.01B

-3.34%1.01B

-3.31%1.01B

-2.18%1.03B

-1.16%1.04B

-0.91%1.05B

0.24%1.05B

0.01%1.06B

Total liabilities

-3.81%1.1B

-3.15%1.12B

-3.83%1.13B

-4.81%1.13B

-3.64%1.15B

-1.17%1.16B

-1.11%1.18B

-0.27%1.19B

Shareholders'equity

Share capital

0.14%1.41M

0.21%1.41M

0.79%1.41M

0.86%1.41M

0.79%1.41M

0.72%1.41M

1.31%1.4M

1.23%1.4M

-common stock

0.14%1.41M

0.21%1.41M

0.79%1.41M

0.86%1.41M

0.79%1.41M

0.72%1.41M

1.31%1.4M

1.23%1.4M

-Preferred stock

--0

Retained earnings

25.77%-161.34M

30.33%-169.64M

29.40%-170.86M

24.87%-200.79M

24.68%-217.36M

20.90%-243.48M

23.34%-242.01M

21.66%-267.26M

Paid-in capital

-0.05%1.1B

0.06%1.1B

1.02%1.1B

0.97%1.1B

1.52%1.1B

1.57%1.1B

1.68%1.09B

1.86%1.09B

Less: Treasury stock

-0.43%223.53M

21.21%218.6M

51.52%226.71M

161.81%226.71M

933.34%224.49M

1,299.83%180.34M

1,092.13%149.62M

589.94%86.59M

Gains losses not affecting retained earnings

-100.12%-8K

421.89%1.22M

-115.99%-958K

44.06%4.73M

199.78%6.93M

-95.83%233K

203.45%5.99M

135.74%3.28M

Total stockholders'equity

7.42%717.28M

5.52%711.36M

-0.25%705.46M

-8.34%677.86M

-14.19%667.76M

-11.95%674.15M

-4.52%707.23M

4.55%739.53M

Noncontrolling interests

----

--0

Total equity

7.42%717.28M

5.52%711.36M

-0.25%705.46M

-8.34%677.86M

-14.19%667.76M

-11.95%674.15M

-4.52%707.23M

4.55%739.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	15.94%121.45M
-Cash and cash equivalents	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	15.94%121.45M
Receivables	9.01%85.22M	17.75%78.43M	8.77%81.31M	8.77%81.31M	-21.67%83.79M	-30.93%78.17M	-26.89%66.61M	-7.48%74.76M	-7.48%74.76M	31.85%106.97M
-Accounts receivable	9.01%85.22M	17.75%78.43M	8.77%81.31M	8.77%81.31M	-21.67%83.79M	-30.93%78.17M	-26.89%66.61M	-7.48%74.76M	-7.48%74.76M	31.85%106.97M
Inventory	9.42%52.03M	14.57%52.5M	1.70%45.12M	1.70%45.12M	-2.95%48.26M	-15.41%47.55M	-16.29%45.83M	-17.56%44.36M	-17.56%44.36M	3.46%49.73M
Other current assets	24.84%31.12M	-33.01%20.97M	-7.20%17.77M	-7.20%17.77M	-61.86%17.57M	-30.66%24.93M	17.25%31.3M	18.49%19.15M	18.49%19.15M	163.05%46.07M
Total current assets	33.84%263.96M	21.31%268.53M	-8.11%245.99M	-8.11%245.99M	-36.98%204.32M	-44.69%197.21M	-26.78%221.35M	-8.22%267.7M	-8.22%267.7M	28.93%324.21M
Non current assets
Net PPE	-3.08%597.86M	-2.15%598.12M	-1.95%601.19M	-1.95%601.19M	-0.64%607.24M	0.52%616.85M	-1.36%611.28M	-2.11%613.15M	-2.11%613.15M	-2.38%611.14M
-Gross PPE	4.64%1.1B	5.17%1.08B	5.31%1.07B	5.31%1.07B	6.15%1.06B	6.95%1.05B	5.65%1.03B	5.09%1.01B	5.09%1.01B	4.90%996.01M
-Accumulated depreciation	-15.60%-502.66M	-15.88%-484.56M	-16.41%-467.3M	-16.41%-467.3M	-16.93%-450.02M	-17.64%-434.84M	-17.88%-418.17M	-18.40%-401.42M	-18.40%-401.42M	-18.99%-384.87M
Goodwill and other intangible assets	-2.65%513.7M	-2.51%517.18M	-2.27%521.02M	-2.27%521.02M	-1.99%522.89M	-2.31%527.68M	-3.01%530.5M	-3.38%533.1M	-3.38%533.1M	-3.92%533.5M
-Goodwill	0.01%404.28M	0.12%404.25M	0.32%404.47M	0.32%404.47M	0.55%403.37M	0.25%404.22M	-0.38%403.76M	-0.73%403.16M	-0.73%403.16M	-1.23%401.15M
-Other intangible assets	-11.37%109.42M	-10.90%112.93M	-10.30%116.55M	-10.30%116.55M	-9.69%119.52M	-9.86%123.46M	-10.53%126.74M	-10.77%129.93M	-10.77%129.93M	-11.26%132.35M
Investments and advances	-6.66%409.19M	-5.49%413.17M	0.96%440.2M	0.96%440.2M	3.54%441.77M	2.82%438.37M	0.25%437.17M	-2.26%436.01M	-2.26%436.01M	-6.28%426.66M
Financial assets	----	----	----	----	--15.8M	--15.09M	----	----	----	----
Other non current assets	87.11%35.24M	13.68%33.81M	-15.11%29.36M	-15.11%29.36M	-42.66%20.81M	-39.29%18.83M	-1.63%29.75M	124.97%34.59M	124.97%34.59M	145.73%36.28M
Total non current assets	-3.76%1.56B	-2.89%1.56B	-1.55%1.59B	-1.55%1.59B	0.06%1.61B	0.35%1.62B	-1.49%1.61B	-1.38%1.62B	-1.38%1.62B	-2.65%1.61B
Total assets	0.33%1.82B	0.04%1.83B	-2.48%1.84B	-2.48%1.84B	-6.16%1.81B	-7.81%1.81B	-5.44%1.83B	-2.42%1.88B	-2.42%1.88B	1.52%1.93B
Liabilities
Current liabilities
Payables	-1.21%34.2M	-1.72%33.54M	3.13%52.2M	3.13%52.2M	-37.90%32.31M	-40.26%34.62M	-35.02%34.13M	-30.13%50.62M	-30.13%50.62M	5.67%52.03M
-accounts payable	-1.21%34.2M	-1.72%33.54M	0.44%40.2M	0.44%40.2M	-37.90%32.31M	-40.26%34.62M	-35.02%34.13M	-22.83%40.02M	-22.83%40.02M	5.67%52.03M
-Total tax payable	----	----	73.91%11.37M	73.91%11.37M	----	----	----	-45.58%6.54M	-45.58%6.54M	----
-Dividends payable	----	----	-84.22%641K	-84.22%641K	----	----	----	-52.62%4.06M	-52.62%4.06M	----
Current accrued expenses	-3.53%48.54M	-1.76%56.76M	7.66%30.02M	7.66%30.02M	-22.22%50.61M	-14.48%50.32M	33.95%57.77M	26.34%27.89M	26.34%27.89M	-9.22%65.07M
Current debt and capital lease obligation	-21.05%14.29M	0.80%17.21M	1.26%20.26M	1.26%20.26M	-0.42%17.5M	4.17%18.1M	-2.02%17.07M	-2.33%20.01M	-2.33%20.01M	2.89%17.58M
-Current debt	-27.24%6.55M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M
-Current capital lease obligation	-14.93%7.74M	1.70%8.21M	2.29%11.26M	2.29%11.26M	-0.85%8.5M	8.65%9.1M	-4.18%8.07M	-4.15%11.01M	-4.15%11.01M	6.11%8.58M
Current liabilities	-5.83%97.03M	-1.34%107.51M	-7.98%119.08M	-7.98%119.08M	-25.43%100.42M	-23.20%103.03M	-3.63%108.97M	-10.81%129.4M	-10.81%129.4M	-2.41%134.67M
Non current liabilities
Long term debt and capital lease obligation	-1.20%872.28M	-1.01%874.67M	-1.52%879.93M	-1.52%879.93M	-1.14%878.54M	-0.90%882.89M	-1.11%883.57M	-1.40%893.52M	-1.40%893.52M	-0.97%888.63M
-Long term debt	-0.76%855.86M	-0.80%857.22M	-0.80%858.95M	-0.80%858.95M	-0.80%860.67M	-0.80%862.39M	-0.80%864.13M	-0.80%865.87M	-0.80%865.87M	-0.80%867.6M
-Long term capital lease obligation	-19.88%16.42M	-10.26%17.45M	-24.12%20.99M	-24.12%20.99M	-15.00%17.87M	-4.81%20.49M	-13.08%19.44M	-17.17%27.65M	-17.17%27.65M	-7.70%21.02M
Non current deferred liabilities	-15.97%115.18M	-14.17%117.23M	-13.22%125.31M	-13.22%125.31M	-8.91%134.83M	-4.89%137.07M	-2.84%136.59M	7.43%144.4M	7.43%144.4M	13.38%148.02M
Employee benefits	----	----	-19.23%5.39M	-19.23%5.39M	----	----	----	60.61%6.68M	60.61%6.68M	----
Derivative product liabilities	----	----	20.52%2.5M	20.52%2.5M	--0	--1.2M	----	--2.07M	--2.07M	----
Other non current liabilities	-17.76%18.17M	-25.10%20.05M	-94.32%71K	-94.32%71K	1.11%21.18M	7.93%22.09M	18.94%26.77M	104.42%1.25M	104.42%1.25M	-29.21%20.95M
Total non current liabilities	-3.61%1.01B	-3.34%1.01B	-3.31%1.01B	-3.31%1.01B	-2.18%1.03B	-1.16%1.04B	-0.91%1.05B	0.24%1.05B	0.24%1.05B	0.01%1.06B
Total liabilities	-3.81%1.1B	-3.15%1.12B	-3.83%1.13B	-3.83%1.13B	-4.81%1.13B	-3.64%1.15B	-1.17%1.16B	-1.11%1.18B	-1.11%1.18B	-0.27%1.19B
Shareholders'equity
Share capital	0.14%1.41M	0.21%1.41M	0.79%1.41M	0.79%1.41M	0.86%1.41M	0.79%1.41M	0.72%1.41M	1.31%1.4M	1.31%1.4M	1.23%1.4M
-common stock	0.14%1.41M	0.21%1.41M	0.79%1.41M	0.79%1.41M	0.86%1.41M	0.79%1.41M	0.72%1.41M	1.31%1.4M	1.31%1.4M	1.23%1.4M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	25.77%-161.34M	30.33%-169.64M	29.40%-170.86M	29.40%-170.86M	24.87%-200.79M	24.68%-217.36M	20.90%-243.48M	23.34%-242.01M	23.34%-242.01M	21.66%-267.26M
Paid-in capital	-0.05%1.1B	0.06%1.1B	1.02%1.1B	1.02%1.1B	0.97%1.1B	1.52%1.1B	1.57%1.1B	1.68%1.09B	1.68%1.09B	1.86%1.09B
Less: Treasury stock	-0.43%223.53M	21.21%218.6M	51.52%226.71M	51.52%226.71M	161.81%226.71M	933.34%224.49M	1,299.83%180.34M	1,092.13%149.62M	1,092.13%149.62M	589.94%86.59M
Gains losses not affecting retained earnings	-100.12%-8K	421.89%1.22M	-115.99%-958K	-115.99%-958K	44.06%4.73M	199.78%6.93M	-95.83%233K	203.45%5.99M	203.45%5.99M	135.74%3.28M
Total stockholders'equity	7.42%717.28M	5.52%711.36M	-0.25%705.46M	-0.25%705.46M	-8.34%677.86M	-14.19%667.76M	-11.95%674.15M	-4.52%707.23M	-4.52%707.23M	4.55%739.53M
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	7.42%717.28M	5.52%711.36M	-0.25%705.46M	-0.25%705.46M	-8.34%677.86M	-14.19%667.76M	-11.95%674.15M	-4.52%707.23M	-4.52%707.23M	4.55%739.53M
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

Overall

No Data