US Stock MarketDetailed Quotes

ECVT Ecovyst

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  • 8.190
  • +0.070+0.86%
Close Nov 22 16:00 ET
  • 8.190
  • 0.0000.00%
Post 16:02 ET
954.22MMarket Cap17.80P/E (TTM)

Ecovyst Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.75%59.94M
-73.11%9.96M
787.29%36.5M
-23.68%137.6M
-9.55%64.19M
-42.86%32.27M
-20.26%37.03M
-35.95%4.11M
31.28%180.3M
57.53%70.97M
Net income from continuing operations
-14.02%14.25M
-68.25%8.3M
183.00%1.22M
1.95%71.15M
40.18%29.93M
-22.28%16.57M
35.73%26.12M
-118.68%-1.47M
3,790.47%69.8M
176.45%21.35M
Operating gains losses
148.92%1.52M
87.07%-1.35M
-342.28%-1.26M
-16.94%-27.08M
-54.73%-14.06M
-85.45%-3.1M
-51.82%-10.44M
109.38%518K
-707.53%-23.15M
-316.85%-9.08M
Depreciation and amortization
9.10%23.23M
3.12%21.62M
8.60%21.93M
6.87%84.6M
8.75%22.14M
8.63%21.29M
6.67%20.97M
3.33%20.2M
-0.72%79.16M
3.58%20.36M
Deferred tax
-20.31%-2.76M
-22.50%-1.85M
-94.41%156K
-1,133.41%-17.07M
-48.69%-16.06M
-296.24%-2.29M
-177.52%-1.51M
-70.13%2.79M
-63.68%1.65M
-3,799.32%-10.8M
Other non cash items
10.85%-9.81M
-32.41%7.13M
-18.15%-3.86M
532.91%2.72M
1,304.14%6.45M
-583.77%-11M
253.66%10.55M
48.50%-3.27M
52.53%-629K
104.08%459K
Change In working capital
317.60%30.56M
-38.27%-32.72M
28.57%-13.37M
-858.94%-20.76M
-64.65%14.31M
-19.00%7.32M
-117.01%-23.67M
54.08%-18.72M
88.02%-2.17M
9,119.59%40.47M
-Change in receivables
297.03%11.66M
39.62%-6.87M
-66.56%2.8M
-210.72%-6.09M
-91.62%2.85M
-225.72%-5.92M
50.00%-11.38M
180.53%8.36M
116.44%5.5M
9,489.27%33.95M
-Change in inventory
22.89%-711K
124.10%401K
-436.21%-7.09M
-114.13%-1.4M
-62.51%2.51M
-114.64%-922K
19.11%-1.66M
-27.95%-1.32M
1,469.26%9.9M
221.99%6.7M
-Change in prepaid assets
-157.89%-3.81M
-129.92%-1.2M
66.52%-3.26M
-19,800.00%-985K
-135.21%-1.84M
227.13%6.58M
13.12%4.01M
-171.09%-9.73M
100.06%5K
804.50%5.23M
-Change in payables and accrued expense
208.91%23.41M
-71.27%-25.05M
63.71%-5.82M
30.11%-12.28M
300.02%10.79M
136.62%7.58M
-240.97%-14.63M
37.76%-16.03M
-177.76%-17.58M
-208.01%-5.4M
Cash from discontinued investing activities
0
185.05%6.31M
Operating cash flow
85.75%59.94M
-73.11%9.96M
787.29%36.5M
-26.26%137.6M
-16.94%64.19M
-42.86%32.27M
-20.26%37.03M
-35.95%4.11M
43.63%186.61M
71.54%77.28M
Investing cash flow
Cash flow from continuing investing activities
-34.42%-19.38M
5.12%-19.48M
7.09%-17.37M
-3.67%-65.34M
39.71%-11.69M
-2.04%-14.42M
-36.09%-20.53M
-29.73%-18.7M
-107.20%-63.02M
-13.04%-19.4M
Net PPE purchase and sale
-4.59%-15.08M
6.10%-19.28M
7.09%-17.37M
-10.98%-65.34M
39.71%-11.69M
-5.69%-14.42M
-36.09%-20.53M
-73.93%-18.7M
1.96%-58.87M
-25.97%-19.4M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-100.45%-4.23M
--0
Net other investing changes
----
----
----
----
----
----
----
----
775.00%81K
--0
Cash from discontinued investing activities
Investing cash flow
-34.42%-19.38M
5.12%-19.48M
7.09%-17.37M
-3.67%-65.34M
39.71%-11.69M
-2.04%-14.42M
-36.09%-20.53M
-29.73%-18.7M
-107.54%-63.02M
-19.46%-19.4M
Financing cash flow
Cash flow from continuing financing activities
92.79%-764K
78.05%-10.17M
87.54%-4.18M
36.90%-93.5M
95.38%-3.03M
85.01%-10.59M
-394.80%-46.31M
-1,213.89%-33.57M
84.61%-148.19M
-17,014.43%-65.63M
Net issuance payments of debt
69.83%-876K
-73.54%-5.18M
-1.19%-2.99M
-1.33%-11.85M
2.68%-3.01M
29.15%-2.9M
-32.53%-2.98M
-31.16%-2.95M
97.75%-11.69M
-73.37%-3.09M
Net common stock issuance
--0
88.49%-5.01M
--0
42.43%-78.72M
--0
91.97%-5.34M
-510.68%-43.52M
---29.85M
---136.74M
---63.03M
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
104.78%112K
-89.85%20K
-55.66%-1.2M
-1,287.85%-2.93M
-103.84%-19K
-6,107.69%-2.34M
994.44%197K
-152.13%-769K
102.76%247K
-79.33%495K
Cash from discontinued financing activities
0
0
Financing cash flow
92.79%-764K
78.05%-10.17M
87.54%-4.18M
36.90%-93.5M
95.38%-3.03M
85.01%-10.59M
-394.80%-46.31M
-1,213.89%-33.57M
84.63%-148.19M
-17,014.43%-65.63M
Net cash flow
Beginning cash position
185.02%83.32M
67.38%103.14M
-20.33%88.37M
-21.27%110.92M
-68.45%38.32M
-80.67%29.23M
-52.51%61.62M
-21.27%110.92M
2.67%140.89M
15.94%121.45M
Current changes in cash
448.14%39.8M
33.97%-19.69M
131.04%14.95M
13.68%-21.24M
738.89%49.47M
125.65%7.26M
-235.58%-29.81M
-356.65%-48.15M
-1,836.13%-24.6M
-126.51%-7.74M
Effect of exchange rate changes
-80.22%361K
94.84%-133K
84.57%-177K
75.43%-1.32M
120.80%579K
223.23%1.83M
-407.09%-2.58M
-92.45%-1.15M
-338.26%-5.37M
-140.14%-2.78M
End cash Position
222.24%123.47M
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
Free cash flow
151.30%44.86M
-156.50%-9.32M
231.18%19.13M
-43.43%72.26M
-9.31%52.5M
-58.32%17.85M
-47.37%16.5M
-237.05%-14.58M
82.81%127.74M
95.19%57.89M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.75%59.94M-73.11%9.96M787.29%36.5M-23.68%137.6M-9.55%64.19M-42.86%32.27M-20.26%37.03M-35.95%4.11M31.28%180.3M57.53%70.97M
Net income from continuing operations -14.02%14.25M-68.25%8.3M183.00%1.22M1.95%71.15M40.18%29.93M-22.28%16.57M35.73%26.12M-118.68%-1.47M3,790.47%69.8M176.45%21.35M
Operating gains losses 148.92%1.52M87.07%-1.35M-342.28%-1.26M-16.94%-27.08M-54.73%-14.06M-85.45%-3.1M-51.82%-10.44M109.38%518K-707.53%-23.15M-316.85%-9.08M
Depreciation and amortization 9.10%23.23M3.12%21.62M8.60%21.93M6.87%84.6M8.75%22.14M8.63%21.29M6.67%20.97M3.33%20.2M-0.72%79.16M3.58%20.36M
Deferred tax -20.31%-2.76M-22.50%-1.85M-94.41%156K-1,133.41%-17.07M-48.69%-16.06M-296.24%-2.29M-177.52%-1.51M-70.13%2.79M-63.68%1.65M-3,799.32%-10.8M
Other non cash items 10.85%-9.81M-32.41%7.13M-18.15%-3.86M532.91%2.72M1,304.14%6.45M-583.77%-11M253.66%10.55M48.50%-3.27M52.53%-629K104.08%459K
Change In working capital 317.60%30.56M-38.27%-32.72M28.57%-13.37M-858.94%-20.76M-64.65%14.31M-19.00%7.32M-117.01%-23.67M54.08%-18.72M88.02%-2.17M9,119.59%40.47M
-Change in receivables 297.03%11.66M39.62%-6.87M-66.56%2.8M-210.72%-6.09M-91.62%2.85M-225.72%-5.92M50.00%-11.38M180.53%8.36M116.44%5.5M9,489.27%33.95M
-Change in inventory 22.89%-711K124.10%401K-436.21%-7.09M-114.13%-1.4M-62.51%2.51M-114.64%-922K19.11%-1.66M-27.95%-1.32M1,469.26%9.9M221.99%6.7M
-Change in prepaid assets -157.89%-3.81M-129.92%-1.2M66.52%-3.26M-19,800.00%-985K-135.21%-1.84M227.13%6.58M13.12%4.01M-171.09%-9.73M100.06%5K804.50%5.23M
-Change in payables and accrued expense 208.91%23.41M-71.27%-25.05M63.71%-5.82M30.11%-12.28M300.02%10.79M136.62%7.58M-240.97%-14.63M37.76%-16.03M-177.76%-17.58M-208.01%-5.4M
Cash from discontinued investing activities 0185.05%6.31M
Operating cash flow 85.75%59.94M-73.11%9.96M787.29%36.5M-26.26%137.6M-16.94%64.19M-42.86%32.27M-20.26%37.03M-35.95%4.11M43.63%186.61M71.54%77.28M
Investing cash flow
Cash flow from continuing investing activities -34.42%-19.38M5.12%-19.48M7.09%-17.37M-3.67%-65.34M39.71%-11.69M-2.04%-14.42M-36.09%-20.53M-29.73%-18.7M-107.20%-63.02M-13.04%-19.4M
Net PPE purchase and sale -4.59%-15.08M6.10%-19.28M7.09%-17.37M-10.98%-65.34M39.71%-11.69M-5.69%-14.42M-36.09%-20.53M-73.93%-18.7M1.96%-58.87M-25.97%-19.4M
Net business purchase and sale --------------0-----------------100.45%-4.23M--0
Net other investing changes --------------------------------775.00%81K--0
Cash from discontinued investing activities
Investing cash flow -34.42%-19.38M5.12%-19.48M7.09%-17.37M-3.67%-65.34M39.71%-11.69M-2.04%-14.42M-36.09%-20.53M-29.73%-18.7M-107.54%-63.02M-19.46%-19.4M
Financing cash flow
Cash flow from continuing financing activities 92.79%-764K78.05%-10.17M87.54%-4.18M36.90%-93.5M95.38%-3.03M85.01%-10.59M-394.80%-46.31M-1,213.89%-33.57M84.61%-148.19M-17,014.43%-65.63M
Net issuance payments of debt 69.83%-876K-73.54%-5.18M-1.19%-2.99M-1.33%-11.85M2.68%-3.01M29.15%-2.9M-32.53%-2.98M-31.16%-2.95M97.75%-11.69M-73.37%-3.09M
Net common stock issuance --088.49%-5.01M--042.43%-78.72M--091.97%-5.34M-510.68%-43.52M---29.85M---136.74M---63.03M
Cash dividends paid --------------0------------------0----
Net other financing activities 104.78%112K-89.85%20K-55.66%-1.2M-1,287.85%-2.93M-103.84%-19K-6,107.69%-2.34M994.44%197K-152.13%-769K102.76%247K-79.33%495K
Cash from discontinued financing activities 00
Financing cash flow 92.79%-764K78.05%-10.17M87.54%-4.18M36.90%-93.5M95.38%-3.03M85.01%-10.59M-394.80%-46.31M-1,213.89%-33.57M84.63%-148.19M-17,014.43%-65.63M
Net cash flow
Beginning cash position 185.02%83.32M67.38%103.14M-20.33%88.37M-21.27%110.92M-68.45%38.32M-80.67%29.23M-52.51%61.62M-21.27%110.92M2.67%140.89M15.94%121.45M
Current changes in cash 448.14%39.8M33.97%-19.69M131.04%14.95M13.68%-21.24M738.89%49.47M125.65%7.26M-235.58%-29.81M-356.65%-48.15M-1,836.13%-24.6M-126.51%-7.74M
Effect of exchange rate changes -80.22%361K94.84%-133K84.57%-177K75.43%-1.32M120.80%579K223.23%1.83M-407.09%-2.58M-92.45%-1.15M-338.26%-5.37M-140.14%-2.78M
End cash Position 222.24%123.47M185.02%83.32M67.38%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
Free cash flow 151.30%44.86M-156.50%-9.32M231.18%19.13M-43.43%72.26M-9.31%52.5M-58.32%17.85M-47.37%16.5M-237.05%-14.58M82.81%127.74M95.19%57.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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