Ecovyst Key Executives
This section highlights Ecovyst's key executives, including their titles and compensation details.
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Ecovyst Earnings
This section highlights Ecovyst's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-27 | $0.24 | $0.28 |
| Read Transcript | Q3 | 2024 | 2024-10-31 | $0.17 | $0.14 |
| Read Transcript | Q2 | 2024 | 2024-08-04 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-02 | $0.07 | $0.04 |
| Read Transcript | Q4 | 2023 | 2024-02-28 | $0.23 | $0.22 |
| Read Transcript | Q3 | 2023 | 2023-11-05 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-05 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-05 | N/A | N/A |
Ecovyst Inc. provides specialty catalysts and services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates through two segments, Ecoservices and Catalyst Technologies. The Ecoservices segment offers sulfuric acid recycling services for production of alkylate for refineries; and virgin sulfuric acid for mining, water treatment, and industrial applications. The Catalyst Technologies segment provides customized catalyst products and process solutions to producers and licensors of polyethylene and methyl methacrylate. Its catalyst supports the production of plastics used in packaging films, bottles, containers, and other molded applications. This segment also provides zeolite-based emission control catalysts, which enable the removal of nitrogen oxides from diesel engine emissions, as well as sulfur dioxide from fuels during the refining process. The company was formerly known as PQ Group Holdings Inc. and changed its name to Ecovyst Inc. in August 2021. Ecovyst Inc. was founded in 1831 and is headquartered in Malvern, Pennsylvania.
$6.33
Stock Price
$742.93M
Market Cap
920
Employees
Malvern, PA
Location
Financial Statements
Access annual & quarterly financial statements for Ecovyst, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $704.49M | $691.12M | $820.20M | $611.20M | $495.92M |
| Cost of Revenue | $502.97M | $493.15M | $595.50M | $434.50M | $344.97M |
| Gross Profit | $201.52M | $197.97M | $224.70M | $176.70M | $150.95M |
| Gross Profit Ratio | 28.61% | 28.60% | 27.40% | 28.90% | 30.44% |
| Research and Development Expenses | $- | $7.80M | $7.23M | $7.50M | $7.14M |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $83.88M | $79.22M | $85.30M | $97.80M | $81.55M |
| Other Expenses | $19.55M | $14.30M | $35.00M | $24.30M | $10.09M |
| Operating Expenses | $103.43M | $101.31M | $120.30M | $122.10M | $91.64M |
| Cost and Expenses | $606.40M | $594.47M | $715.80M | $556.60M | $436.61M |
| Interest Income | $- | $- | $37.22M | $36.99M | $50.41M |
| Interest Expense | $49.43M | $44.73M | $37.20M | $37.00M | $50.41M |
| Depreciation and Amortization | $89.36M | $84.60M | $79.16M | $79.74M | $76.93M |
| EBITDA | $133.77M | $211.27M | $199.53M | $130.67M | $136.26M |
| EBITDA Ratio | 18.99% | 30.57% | 25.73% | 25.79% | 32.73% |
| Operating Income | $98.09M | $96.65M | $104.40M | $77.80M | $85.40M |
| Operating Income Ratio | 13.92% | 13.98% | 12.73% | 12.73% | 17.22% |
| Total Other Income Expenses Net | $-103.12M | $-14.71M | $-9.65M | $-40.67M | $-49.35M |
| Income Before Tax | $-5.02M | $81.94M | $94.70M | $13.90M | $2.21M |
| Income Before Tax Ratio | -0.71% | 11.86% | 11.55% | 2.27% | 0.45% |
| Income Tax Expense | $1.63M | $10.79M | $24.90M | $12.10M | $-52.06M |
| Net Income | $-6.65M | $71.15M | $73.70M | $1.80M | $54.28M |
| Net Income Ratio | -0.94% | 10.30% | 8.99% | 0.29% | 10.95% |
| EPS | $-0.06 | $0.60 | $0.52 | $0.01 | $0.40 |
| EPS Diluted | $-0.06 | $0.60 | $0.52 | $0.01 | $0.40 |
| Weighted Average Shares Outstanding | 116.72M | 118.37M | 133.60M | 136.17M | 135.53M |
| Weighted Average Shares Outstanding Diluted | 116.72M | 119.49M | 135.09M | 136.17M | 135.53M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $182.00M | $179.18M | $182.82M | $160.54M | $172.80M | $173.30M | $184.10M | $160.87M | $182.80M | $232.50M | $225.20M | $179.70M | $170.20M | $167.43M | $146.95M | $126.62M | $5.92M | $380.32M | $359.52M | $361.60M |
| Cost of Revenue | $128.10M | $124.47M | $131.80M | $123.96M | $125.50M | $120.10M | $123.10M | $127.02M | $133.30M | $164.80M | $165.30M | $132.00M | $115.70M | $113.78M | $108.48M | $96.50M | $10.50M | $283.82M | $266.69M | $273.00M |
| Gross Profit | $53.90M | $54.70M | $51.02M | $36.58M | $47.30M | $53.20M | $61.00M | $33.86M | $49.50M | $67.70M | $59.90M | $47.70M | $54.50M | $53.64M | $38.47M | $30.12M | $-4.58M | $96.50M | $92.84M | $88.60M |
| Gross Profit Ratio | 29.62% | 30.50% | 27.90% | 22.80% | 27.40% | 30.70% | 33.10% | 21.00% | 27.10% | 29.10% | 26.60% | 26.50% | 32.00% | 32.00% | 26.20% | 23.80% | -77.40% | 25.37% | 25.82% | 24.50% |
| Research and Development Expenses | $- | $- | $- | $- | $7.80M | $- | $- | $- | $- | $- | $- | $- | $7.50M | $- | $- | $- | $7.14M | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.00M | $37.07M | $38.93M | $43.30M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $23.25M | $9.14M | $9.93M | $8.66M |
| Selling General and Administrative Expenses | $19.60M | $19.95M | $22.71M | $21.60M | $19.70M | $16.90M | $21.40M | $21.12M | $17.50M | $21.50M | $22.80M | $23.50M | $29.00M | $24.84M | $21.86M | $24.60M | $29.25M | $46.21M | $48.85M | $51.96M |
| Other Expenses | $9.56M | $3.21M | $-199.00K | $-89.00K | $-4.80M | $-400.00K | $-600.00K | $-444.00K | $9.90M | $7.70M | $-500.00K | $7.70M | $7.50M | $4.08M | $3.29M | $-5.20M | $2.60M | $5.00M | $2.10M | $-2.90M |
| Operating Expenses | $29.18M | $23.16M | $22.91M | $21.69M | $24.50M | $21.20M | $27.70M | $21.56M | $27.40M | $29.20M | $32.50M | $31.20M | $36.50M | $28.92M | $25.15M | $24.60M | $29.25M | $46.21M | $48.85M | $51.96M |
| Cost and Expenses | $157.21M | $146.88M | $154.71M | $145.65M | $150.00M | $141.30M | $150.80M | $148.58M | $160.70M | $194.00M | $197.80M | $163.20M | $152.20M | $142.70M | $133.63M | $121.11M | $39.76M | $330.03M | $315.54M | $324.96M |
| Interest Income | $- | $- | $- | $- | $- | $17.86M | $20.36M | $10.53M | $10.30M | $9.51M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $11.82M | $11.30M | $12.89M | $13.41M | $18.70M | $11.80M | $9.20M | $10.53M | $10.30M | $9.50M | $8.90M | $8.50M | $8.80M | $9.01M | $8.74M | $10.46M | $1.61M | $18.64M | $22.27M | $24.45M |
| Depreciation and Amortization | $22.58M | $23.23M | $21.62M | $21.93M | $22.14M | $21.29M | $20.97M | $20.20M | $20.36M | $19.60M | $19.66M | $19.55M | $19.66M | $20.60M | $19.98M | $19.50M | $-59.37M | $45.90M | $44.70M | $45.70M |
| EBITDA | $-3.15M | $48.57M | $49.62M | $33.09M | $45.79M | $54.52M | $56.48M | $31.05M | $48.35M | $60.65M | $53.49M | $37.05M | $39.74M | $45.95M | $33.90M | $25.61M | $-234.23M | $39.14M | $30.20M | $31.16M |
| EBITDA Ratio | -1.73% | 27.11% | 27.21% | 22.93% | 26.01% | 33.20% | 35.31% | 20.20% | 30.09% | 25.51% | 24.51% | 23.15% | 25.45% | -23.33% | 23.77% | -53.60% | -6129.05% | 22.02% | 27.62% | 19.85% |
| Operating Income | $24.60M | $32.29M | $28.11M | $14.88M | $22.80M | $32.00M | $33.30M | $12.29M | $34.70M | $38.50M | $27.40M | $22.10M | $23.60M | $22.49M | $11.65M | $2.48M | $-274.51M | $47.05M | $41.18M | $23.36M |
| Operating Income Ratio | 13.52% | 18.02% | 15.38% | 9.27% | 13.19% | 18.47% | 18.09% | 7.64% | 18.98% | 16.56% | 12.17% | 12.30% | 13.87% | 13.44% | 7.93% | 1.96% | -4636.21% | 12.37% | 11.45% | 6.46% |
| Total Other Income Expenses Net | $-62.30M | $-13.55M | $-16.74M | $-11.55M | $289.00K | $-7.46M | $1.60M | $-9.18M | $2.31M | $-8.24M | $-869.00K | $-2.84M | $-3.20M | $-15.21M | $-11.83M | $-10.42M | $-7.09M | $820.00K | $-159.00K | $-28.37M |
| Income Before Tax | $-37.70M | $18.75M | $11.38M | $2.40M | $23.20M | $24.50M | $34.90M | $-524.00K | $24.40M | $30.30M | $26.50M | $13.60M | $14.80M | $7.28M | $-176.00K | $-7.94M | $-281.60M | $19.57M | $32.51M | $1.94M |
| Income Before Tax Ratio | -20.71% | 10.46% | 6.22% | 1.49% | 13.43% | 14.14% | 18.96% | -0.33% | 13.35% | 13.03% | 11.77% | 7.57% | 8.70% | 4.35% | -0.12% | -6.27% | -4756.02% | 5.15% | 9.04% | 0.54% |
| Income Tax Expense | $-7.20M | $4.50M | $3.08M | $1.18M | $-6.80M | $7.90M | $8.80M | $947.00K | $2.90M | $9.00M | $7.30M | $5.70M | $7.00M | $2.59M | $7.69M | $-5.19M | $-77.58M | $11.76M | $16.26M | $1.43M |
| Net Income | $-30.42M | $14.25M | $8.29M | $1.22M | $29.93M | $16.57M | $26.12M | $-1.47M | $25.25M | $21.30M | $19.20M | $7.90M | $7.80M | $-71.26M | $-1.50M | $-2.20M | $-216.70M | $7.50M | $15.90M | $200.00K |
| Net Income Ratio | -16.71% | 7.95% | 4.54% | 0.76% | 17.32% | 9.56% | 14.19% | -0.91% | 13.81% | 9.16% | 8.53% | 4.40% | 4.58% | -42.56% | -1.02% | -1.74% | -3659.85% | 1.97% | 4.42% | 0.06% |
| EPS | $-0.26 | $0.12 | $0.07 | $0.01 | $0.26 | $0.14 | $0.22 | $-0.01 | $0.17 | $0.16 | $0.14 | $0.06 | $0.06 | $-0.52 | $-0.01 | $-0.02 | $-1.60 | $0.06 | $0.12 | $0.00 |
| EPS Diluted | $-0.26 | $0.12 | $0.07 | $0.01 | $0.26 | $0.14 | $0.22 | $-0.01 | $0.17 | $0.16 | $0.14 | $0.06 | $0.06 | $-0.52 | $-0.01 | $-0.02 | $-1.60 | $0.06 | $0.12 | $0.00 |
| Weighted Average Shares Outstanding | 116.52M | 116.49M | 116.91M | 116.96M | 116.12M | 116.45M | 118.65M | 122.18M | 125.96M | 132.62M | 138.04M | 137.68M | 136.26M | 136.13M | 131.17M | 136.01M | 135.41M | 135.11M | 135.08M | 135.24M |
| Weighted Average Shares Outstanding Diluted | 116.52M | 117.19M | 117.64M | 117.45M | 117.19M | 117.37M | 119.92M | 122.18M | 127.54M | 134.10M | 139.15M | 138.75M | 137.53M | 137.35M | 136.10M | 136.01M | 135.41M | 135.98M | 135.67M | 136.09M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $146.01M | $88.36M | $110.90M | $140.90M | $113.38M |
| Short Term Investments | $- | $- | $18.51M | $- | $- |
| Cash and Short Term Investments | $146.01M | $88.36M | $110.90M | $140.90M | $113.38M |
| Net Receivables | $77.94M | $81.31M | $74.76M | $80.80M | $45.94M |
| Inventory | $57.13M | $45.12M | $44.40M | $53.80M | $52.79M |
| Other Current Assets | $22.64M | $31.19M | $37.66M | $16.16M | $216.56M |
| Total Current Assets | $303.71M | $245.99M | $267.70M | $291.70M | $428.67M |
| Property Plant Equipment Net | $602.83M | $601.18M | $613.20M | $626.30M | $620.65M |
| Goodwill | $404.10M | $404.47M | $403.20M | $406.10M | $391.56M |
| Intangible Assets | $98.41M | $116.55M | $129.90M | $145.60M | $137.45M |
| Goodwill and Intangible Assets | $502.51M | $521.02M | $533.10M | $551.70M | $529.01M |
| Long Term Investments | $349.31M | $459.22M | $436.00M | $446.10M | $458.13M |
| Tax Assets | $- | $- | $136.18M | $126.75M | $175.90M |
| Other Non-Current Assets | $43.95M | $10.34M | $-101.58M | $-111.35M | $985.99M |
| Total Non-Current Assets | $1.50B | $1.59B | $1.62B | $1.64B | $2.77B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.80B | $1.84B | $1.88B | $1.93B | $3.20B |
| Account Payables | $43.93M | $40.20M | $40.02M | $51.86M | $38.13M |
| Short Term Debt | $30.33M | $20.26M | $20.01M | $21.77M | $8.91M |
| Tax Payables | $4.13M | $7.71M | $6.54M | $12.01M | $5.28M |
| Deferred Revenue | $- | $- | $136.18M | $74.61M | $48.48M |
| Other Current Liabilities | $36.74M | $50.92M | $62.84M | $59.44M | $149.54M |
| Total Current Liabilities | $115.13M | $119.08M | $129.40M | $145.10M | $201.87M |
| Long Term Debt | $50.19M | $879.93M | $893.52M | $906.23M | $1.42B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $13.39M |
| Deferred Tax Liabilities Non-Current | $105.50M | $115.79M | $136.20M | $126.70M | $126.21M |
| Other Non-Current Liabilities | $831.04M | $17.48M | $18.21M | $139.18M | $157.02M |
| Total Non-Current Liabilities | $986.74M | $1.01B | $1.05B | $1.05B | $1.72B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.10B | $1.13B | $1.18B | $1.19B | $1.92B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.41M | $1.41M | $1.40M | $1.40M | $1.37M |
| Retained Earnings | $-177.51M | $-170.86M | $-242.00M | $-315.70M | $-175.76M |
| Accumulated Other Comprehensive Income Loss | $-7.41M | $-958.00K | $6.00M | $-5.80M | $-15.27M |
| Other Total Stockholders Equity | $883.97M | $875.87M | $941.85M | $1.06B | $1.47B |
| Total Stockholders Equity | $700.46M | $705.46M | $707.30M | $740.70M | $1.28B |
| Total Equity | $700.46M | $705.46M | $707.30M | $740.70M | $1.28B |
| Total Liabilities and Stockholders Equity | $1.80B | $1.84B | $1.88B | $1.93B | $3.20B |
| Minority Interest | $- | $- | $- | $- | $53.00K |
| Total Liabilities and Total Equity | $1.80B | $1.84B | $1.88B | $1.93B | $3.20B |
| Total Investments | $349.31M | $459.22M | $436.00M | $446.10M | $458.13M |
| Total Debt | $42.19M | $900.19M | $903.10M | $911.80M | $1.43B |
| Net Debt | $-103.83M | $811.83M | $792.20M | $770.90M | $1.32B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $146.00M | $123.47M | $83.32M | $103.14M | $88.36M | $38.30M | $29.20M | $61.60M | $110.90M | $121.40M | $151.20M | $129.70M | $140.90M | $104.75M | $55.80M | $55.20M | $113.38M | $164.30M | $88.60M | $107.70M |
| Short Term Investments | $- | $- | $12.27M | $13.49M | $13.42M | $16.37M | $17.33M | $436.73B | $18.51M | $17.35M | $9.41M | $2.98M | $- | $- | $- | $-15.00K | $458.45M | $479.45M | $-32.00K | $49.00K |
| Cash and Short Term Investments | $146.00M | $123.47M | $83.32M | $103.14M | $88.36M | $38.30M | $29.20M | $61.60M | $110.90M | $121.40M | $151.20M | $129.70M | $140.90M | $104.75M | $55.80M | $55.20M | $113.38M | $164.30M | $88.60M | $107.70M |
| Net Receivables | $77.90M | $76.83M | $85.22M | $78.43M | $81.31M | $83.79M | $78.17M | $66.61M | $74.76M | $106.97M | $113.18M | $91.11M | $80.80M | $81.13M | $66.05M | $56.99M | $45.94M | $196.08M | $197.78M | $197.08M |
| Inventory | $57.10M | $53.71M | $52.03M | $52.50M | $45.12M | $48.30M | $47.60M | $45.80M | $44.40M | $49.70M | $56.20M | $54.70M | $53.80M | $48.07M | $47.90M | $48.90M | $52.79M | $249.70M | $266.60M | $265.00M |
| Other Current Assets | $22.60M | $29.52M | $43.39M | $34.46M | $31.19M | $33.94M | $42.26M | $31.30M | $37.66M | $46.07M | $35.95M | $26.70M | $16.16M | $17.51M | $217.57M | $209.74M | $216.56M | $32.72M | $30.68M | $41.29M |
| Total Current Assets | $303.60M | $283.53M | $263.96M | $268.53M | $245.99M | $204.30M | $197.20M | $221.30M | $267.70M | $324.20M | $356.60M | $302.20M | $291.70M | $251.47M | $387.40M | $369.30M | $428.67M | $647.50M | $587.70M | $611.00M |
| Property Plant Equipment Net | $602.90M | $597.41M | $597.86M | $598.12M | $601.18M | $607.20M | $616.80M | $611.30M | $613.20M | $611.10M | $613.60M | $619.60M | $626.30M | $626.06M | $625.80M | $629.70M | $620.65M | $1.19B | $1.18B | $1.20B |
| Goodwill | $404.10M | $405.79M | $404.27M | $404.25M | $404.47M | $403.40M | $404.20M | $403.80M | $403.20M | $401.20M | $403.20M | $405.30M | $406.10M | $406.13M | $429.70M | $429.50M | $391.56M | $1.26B | $1.25B | $1.25B |
| Intangible Assets | $98.40M | $106.59M | $109.42M | $112.93M | $116.55M | $119.50M | $123.50M | $126.70M | $129.90M | $132.30M | $137.00M | $141.70M | $145.60M | $149.15M | $131.80M | $134.70M | $137.45M | $638.80M | $643.20M | $652.30M |
| Goodwill and Intangible Assets | $502.50M | $512.38M | $513.70M | $517.18M | $521.02M | $522.90M | $527.70M | $530.50M | $533.10M | $533.50M | $540.20M | $547.00M | $551.70M | $555.28M | $561.50M | $564.20M | $529.01M | $1.90B | $1.90B | $1.90B |
| Long Term Investments | $349.30M | $410.40M | $429.15M | $421.75M | $459.22M | $441.80M | $438.40M | $437.20M | $436.00M | $426.70M | $426.30M | $436.10M | $446.10M | $455.26M | $458.00M | $455.30M | $458.13M | $479.50M | $476.70M | $479.20M |
| Tax Assets | $- | $- | $115.20M | $117.20M | $115.80M | $134.80M | $137.10M | $136.59B | $- | $148.02B | $144.11B | $140.58B | $- | $130.56B | $122.64B | $120.93B | $- | $224.46M | $222.18B | $215.04M |
| Other Non-Current Assets | $44.00M | $36.31M | $-99.93M | $-91.96M | $-105.46M | $-98.20M | $-103.20M | $-136.56B | $34.60M | $-147.99B | $-144.08B | $-140.55B | $15.40M | $-130.54B | $-121.59B | $-119.79B | $1.16B | $-121.76M | $-222.08B | $-111.04M |
| Total Non-Current Assets | $1.50B | $1.56B | $1.56B | $1.56B | $1.59B | $1.61B | $1.62B | $1.61B | $1.62B | $1.61B | $1.61B | $1.63B | $1.64B | $1.65B | $2.70B | $2.79B | $2.77B | $3.68B | $3.66B | $3.69B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.80B | $1.84B | $1.82B | $1.83B | $1.84B | $1.81B | $1.81B | $1.83B | $1.88B | $1.93B | $1.97B | $1.94B | $1.93B | $1.90B | $3.09B | $3.16B | $3.20B | $4.32B | $4.25B | $4.30B |
| Account Payables | $43.90M | $33.39M | $34.20M | $33.54M | $40.20M | $32.31M | $34.62M | $34.13M | $40.02M | $52.03M | $57.94M | $52.52M | $51.86M | $49.23M | $43.44M | $42.01M | $38.13M | $116.80M | $109.23M | $127.32M |
| Short Term Debt | $30.33M | $16.71M | $14.29M | $17.21M | $20.26M | $17.50M | $18.10M | $17.07M | $20.01M | $17.58M | $17.37M | $17.42M | $21.77M | $17.08M | $16.54M | $7.46M | $8.91M | $33.27M | $22.99M | $23.72M |
| Tax Payables | $4.13M | $- | $- | $- | $7.71M | $- | $- | $- | $6.54M | $- | $- | $- | $12.01M | $- | $- | $- | $5.28M | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $1 | $8.35M | $- | $- | $- | $136.18M | $- | $-8.39M | $- | $126.75M | $- | $45.70M | $47.10M | $175.90M | $224.46M | $7.00K | $-10.00K |
| Other Current Liabilities | $36.73M | $61.71M | $48.54M | $56.76M | $50.92M | $50.61M | $50.32M | $57.77M | $62.84M | $65.07M | $58.84M | $43.13M | $59.44M | $71.68M | $140.04M | $143.15M | $149.54M | $84.16M | $88.89M | $95.31M |
| Total Current Liabilities | $115.10M | $111.81M | $97.03M | $107.51M | $119.08M | $100.40M | $103.00M | $109.00M | $129.40M | $134.70M | $134.10M | $113.00M | $145.10M | $138.00M | $199.90M | $192.70M | $201.87M | $227.70M | $221.10M | $246.30M |
| Long Term Debt | $50.20M | $889.08M | $872.28M | $874.67M | $879.93M | $878.54M | $884.08M | $887.38M | $893.52M | $888.63M | $890.87M | $893.45M | $906.23M | $897.37M | $1.42B | $1.43B | $1.42B | $1.94B | $1.94B | $2.00B |
| Deferred Revenue Non-Current | $- | $- | $16.40M | $17.40M | $20.98M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $127.10M | $123.00M | $13.39M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $105.50M | $- | $115.18M | $117.23M | $115.79M | $134.80M | $137.10M | $136.60M | $136.20M | $148.00M | $144.10M | $140.60M | $126.70M | $130.56M | $122.60M | $123.60M | $126.21M | $224.50M | $222.20M | $215.00M |
| Other Non-Current Liabilities | $830.99M | $109.82M | $18.17M | $20.05M | $17.48M | $156.01M | $159.16M | $159.54M | $18.21M | $168.97M | $164.58M | $163.09M | $139.18M | $29.59M | $263.35M | $258.17M | $157.02M | $342.68M | $313.65M | $306.84M |
| Total Non-Current Liabilities | $986.70M | $998.90M | $1.01B | $1.01B | $1.01B | $1.03B | $1.04B | $1.05B | $1.05B | $1.06B | $1.06B | $1.06B | $1.05B | $1.06B | $1.68B | $1.69B | $1.72B | $2.29B | $2.25B | $2.31B |
| Other Liabilities | $- | $-53.00K | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.10B | $1.11B | $1.10B | $1.12B | $1.13B | $1.14B | $1.15B | $1.16B | $1.18B | $1.19B | $1.19B | $1.17B | $1.19B | $1.20B | $1.88B | $1.88B | $1.92B | $2.52B | $2.47B | $2.56B |
| Preferred Stock | $- | $- | $8.00M | $- | $- | $- | $- | $- | $- | $- | $35.00K | $- | $- | $- | $- | $- | $- | $30.00K | $5.00K | $- |
| Common Stock | $1.40M | $1.41M | $1.41M | $1.41M | $1.41M | $1.40M | $1.40M | $1.40M | $1.40M | $1.40M | $1.40M | $1.40M | $1.40M | $1.38M | $1.40M | $1.40M | $1.37M | $1.40M | $1.40M | $1.40M |
| Retained Earnings | $-177.51M | $-147.09M | $-161.34M | $-169.63M | $-170.86M | $-200.80M | $-217.40M | $-243.50M | $-242.00M | $-267.30M | $-288.60M | $-307.80M | $-315.70M | $-341.14M | $-269.90M | $-178.00M | $-175.76M | $126.60M | $119.10M | $103.20M |
| Accumulated Other Comprehensive Income Loss | $-7.41M | $-5.26M | $-8.00K | $1.22M | $-958.00K | $4.70M | $6.90M | $200.00K | $6.00M | $3.30M | $2.30M | $5.60M | $-5.80M | $-9.18M | $-5.90M | $-15.60M | $-15.27M | $-32.50M | $-46.70M | $-58.80M |
| Other Total Stockholders Equity | $884.01M | $880.31M | $877.22M | $878.37M | $875.87M | $872.51M | $876.79M | $915.99M | $941.85M | $1.00B | $1.06B | $1.07B | $1.06B | $1.06B | $1.48B | $1.47B | $1.47B | $1.70B | $1.70B | $1.69B |
| Total Stockholders Equity | $700.50M | $729.37M | $717.28M | $711.36M | $705.46M | $677.80M | $667.70M | $674.10M | $707.30M | $739.50M | $778.20M | $765.70M | $740.70M | $707.32M | $1.21B | $1.28B | $1.28B | $1.80B | $1.77B | $1.74B |
| Total Equity | $700.50M | $729.37M | $717.28M | $711.36M | $705.46M | $677.80M | $667.70M | $674.10M | $707.30M | $739.50M | $778.20M | $765.70M | $740.70M | $707.32M | $1.20B | $1.28B | $1.28B | $1.80B | $1.78B | $1.74B |
| Total Liabilities and Stockholders Equity | $1.80B | $1.84B | $1.82B | $1.83B | $1.84B | $1.81B | $1.81B | $1.83B | $1.88B | $1.93B | $1.97B | $1.94B | $1.93B | $1.90B | $3.09B | $3.16B | $3.20B | $4.32B | $4.25B | $4.30B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-700.00K | $-700.00K | $53.00K | $3.70M | $3.40M | $2.70M |
| Total Liabilities and Total Equity | $1.80B | $1.84B | $1.82B | $1.83B | $1.84B | $1.81B | $1.81B | $1.83B | $1.88B | $1.93B | $1.97B | $1.94B | $1.93B | $1.90B | $3.09B | $3.16B | $3.20B | $4.32B | $4.25B | $4.30B |
| Total Investments | $349.30M | $410.40M | $429.15M | $421.75M | $459.22M | $441.80M | $438.40M | $437.17B | $436.00M | $426.70M | $450.19M | $436.10M | $446.10M | $455.26M | $458.00M | $455.29M | $916.90M | $958.91M | $476.67M | $479.25M |
| Total Debt | $42.20M | $888.24M | $886.56M | $891.87M | $900.19M | $896.10M | $901.00M | $900.60M | $903.10M | $906.20M | $908.20M | $910.90M | $911.80M | $914.45M | $1.44B | $1.43B | $1.43B | $1.97B | $1.96B | $2.02B |
| Net Debt | $-103.80M | $764.76M | $803.25M | $788.74M | $811.83M | $857.80M | $871.80M | $839.00M | $792.20M | $784.80M | $757.00M | $781.20M | $770.90M | $809.70M | $1.38B | $1.38B | $1.32B | $1.81B | $1.87B | $1.92B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-6.65M | $71.15M | $73.70M | $-139.60M | $-281.70M |
| Depreciation and Amortization | $75.30M | $84.60M | $79.10M | $79.80M | $76.93M |
| Deferred Income Tax | $-7.90M | $-17.07M | $1.70M | $4.50M | $-60.06M |
| Stock Based Compensation | $14.04M | $16.03M | $20.63M | $31.84M | $17.19M |
| Change in Working Capital | $- | $-20.76M | $-2.10M | $-18.10M | $14.52M |
| Accounts Receivables | $3.10M | $- | $5.50M | $-33.48M | $6.97M |
| Inventory | $-11.20M | $1.32M | $9.90M | $600.00K | $-2.98M |
| Accounts Payables | $2.40M | $2.35M | $-10.10M | $10.00M | $6.87M |
| Other Working Capital | $- | $-24.43M | $-7.40M | $4.78M | $3.66M |
| Other Non Cash Items | $75.10M | $3.65M | $13.60M | $171.50M | $456.72M |
| Net Cash Provided by Operating Activities | $149.89M | $137.60M | $186.60M | $129.90M | $223.60M |
| Investments in Property Plant and Equipment | $-69.00M | $-65.33M | $-58.90M | $-60.00M | $-51.60M |
| Acquisitions Net | $- | $- | $-4.20M | $935.80M | $624.26M |
| Purchases of Investments | $-4.50M | $- | $- | $- | $-25.36M |
| Sales Maturities of Investments | $- | $- | $- | $- | $1.80M |
| Other Investing Activities | $47.00K | $- | $100.00K | $-40.10M | $2.38M |
| Net Cash Used for Investing Activities | $-73.45M | $-65.33M | $-63.00M | $835.70M | $551.47M |
| Debt Repayment | $-11.82M | $-11.85M | $-11.69M | $-528.32M | $-450.79M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-5.01M | $-78.72M | $-136.74M | $-1.47M | $-2.06M |
| Dividends Paid | $-38.00M | $- | $-70.00M | $-435.59M | $-243.75M |
| Other Financing Activities | $36.93M | $-2.93M | $247.00K | $1.15M | $-26.22M |
| Net Cash Used Provided by Financing Activities | $-17.90M | $-93.50M | $-148.10M | $-964.20M | $-722.82M |
| Effect of Forex Changes on Cash | $- | $-1.32M | $-5.50M | $2.30M | $11.05M |
| Net Change in Cash | $57.60M | $-22.55M | $-30.00M | $3.70M | $63.30M |
| Cash at End of Period | $146.00M | $88.36M | $110.90M | $140.90M | $137.22M |
| Cash at Beginning of Period | $88.40M | $110.92M | $140.90M | $137.20M | $73.92M |
| Operating Cash Flow | $149.89M | $137.60M | $186.60M | $129.90M | $223.60M |
| Capital Expenditure | $-68.95M | $-65.33M | $-58.90M | $-60.00M | $-51.60M |
| Free Cash Flow | $80.94M | $72.26M | $127.70M | $69.90M | $172.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-30.42M | $14.25M | $8.29M | $1.22M | $30.00M | $16.55M | $26.17M | $-1.50M | $25.30M | $21.30M | $19.20M | $7.90M | $25.45M | $-71.18M | $-1.38M | $-92.52M | $-306.30M | $7.80M | $16.30M | $500.00K |
| Depreciation and Amortization | $22.58M | $23.23M | $21.62M | $21.93M | $22.14M | $21.23M | $20.90M | $20.20M | $20.30M | $19.50M | $19.80M | $19.50M | $19.72M | $20.60M | $20.00M | $19.50M | $-59.37M | $45.90M | $44.70M | $45.70M |
| Deferred Income Tax | $-3.48M | $-2.76M | $-1.85M | $156.00K | $-16.06M | $-2.28M | $-1.49M | $2.80M | $-10.80M | $1.20M | $2.00M | $9.30M | $244.00K | $-23.00K | $8.64M | $-4.34M | $-69.86M | $3.80M | $7.50M | $-1.50M |
| Stock Based Compensation | $3.58M | $2.95M | $3.83M | $3.68M | $3.48M | $3.48M | $5.00M | $4.07M | $3.21M | $4.70M | $5.40M | $7.30M | $8.96M | $10.19M | $6.29M | $6.30M | $-1.21M | $6.10M | $6.40M | $5.90M |
| Change in Working Capital | $-5.29M | $30.56M | $-32.72M | $-13.37M | $14.31M | $7.39M | $-23.68M | $-18.60M | $40.40M | $9.20M | $-11.00M | $-40.70M | $408.00K | $-3.39M | $-10.82M | $-4.38M | $54.12M | $24.80M | $-18.40M | $-46.00M |
| Accounts Receivables | $-4.49M | $7.60M | $-6.87M | $2.80M | $2.85M | $-5.92M | $-11.38M | $8.36B | $43.55M | $4.71M | $-22.77M | $-10.40M | $-31.00K | $-124.95M | $-197.02M | $-9.40B | $67.83M | $-20.67M | $-371.39M | $-26.05M |
| Inventory | $-3.78M | $-12.90M | $401.00K | $-7.09M | $2.51M | $-913.00K | $-1.68M | $-1.30M | $6.70M | $6.30M | $-2.10M | $-1.00M | $-5.52M | $619.00K | $936.00K | $4.56M | $-11.58M | $17.90M | $400.00K | $-9.70M |
| Accounts Payables | $8.17M | $-8.42M | $614.00K | $-3.90M | $6.04M | $-2.23M | $446.00K | $-1.90M | $-12.10M | $-7.70M | $7.50M | $2.20M | $-96.00K | $7.48M | $-2.05M | $4.65M | $16.97M | $5.20M | $-14.00M | $-1.30M |
| Other Working Capital | $-5.21M | $44.28M | $-26.86M | $-5.17M | $2.91M | $16.45M | $-11.06M | $-8.38B | $2.25M | $5.89M | $6.40M | $-31.50M | $6.05M | $113.47M | $187.31M | $9.39B | $-19.11M | $22.37M | $366.59M | $-8.95M |
| Other Non Cash Items | $56.52M | $-8.29M | $63.71M | $78.63M | $10.32M | $-14.06M | $10.05M | $-2.90M | $-1.10M | $600.00K | $3.50M | $3.10M | $-9.75M | $79.37M | $9.14M | $92.86M | $455.62M | $100.00K | $1.10M | $-100.00K |
| Net Cash Provided by Operating Activities | $43.49M | $59.94M | $9.96M | $36.50M | $64.19M | $32.26M | $36.99M | $4.10M | $77.30M | $56.50M | $46.40M | $6.40M | $45.03M | $35.57M | $31.88M | $17.42M | $73.00M | $88.50M | $57.60M | $4.50M |
| Investments in Property Plant and Equipment | $-17.23M | $-15.08M | $-19.28M | $-17.37M | $-11.69M | $-14.37M | $-20.50M | $-18.70M | $-19.40M | $-13.70M | $-15.00M | $-10.80M | $-15.35M | $-16.61M | $-15.44M | $-12.56M | $-20.30M | $-26.30M | $-22.40M | $-28.10M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $32.00K | $-500.00K | $- | $-3.70M | $-1.77M | $979.56M | $-6.00K | $-41.99M | $606.26M | $18.00M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-28.20M | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.76M | $- | $- | $1.80M |
| Other Investing Activities | $- | $-4.30M | $-200.00K | $- | $- | $- | $- | $- | $-32.00K | $100.00K | $- | $100.00K | $851.00K | $-8.94M | $-9.99M | $-22.01M | $37.58M | $2.40M | $8.30M | $4.20M |
| Net Cash Used for Investing Activities | $-17.23M | $-19.38M | $-19.48M | $-17.37M | $-11.69M | $-14.37M | $-20.50M | $-18.70M | $-19.40M | $-14.10M | $-15.10M | $-14.40M | $-16.27M | $954.01M | $-25.43M | $-76.57M | $593.57M | $-5.90M | $-14.10M | $-22.10M |
| Debt Repayment | $-2.79M | $-876.00K | $-4.43M | $-2.99M | $- | $-2.25M | $-2.98M | $-2.95M | $-3.09M | $-4.10M | $-2.25M | $-2.25M | $-1.78M | $-514.51M | $-2.25M | $- | $-464.51M | $13.71M | $-63.99M | $59.05M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $223.00K | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-5.00M | $-5.01M | $-1.20M | $78.78M | $-5.34M | $-43.52M | $-29.85M | $-63.03M | $-66.58M | $-7.13M | $-332.00K | $1.47M | $-1.47M | $1.47M | $-1.47M | $-547.00K | $-162.00K | $1.83M | $-3.89M |
| Dividends Paid | $- | $- | $- | $-28.00B | $-56.00M | $- | $- | $- | $-25.00M | $- | $- | $-15.00M | $-7.00K | $-435.59M | $- | $-5.00B | $-95.10M | $-15.10M | $- | $- |
| Other Financing Activities | $57.00K | $-15.11B | $-722.00K | $-1.20M | $-3.03M | $-3.00M | $197.00K | $-769.00K | $495.00K | $39.00K | $18.00K | $-305.00K | $702.00K | $-8.39M | $-3.37M | $-508.00K | $-3.79M | $-17.82M | $-2.10M | $3.14M |
| Net Cash Used Provided by Financing Activities | $-2.73M | $-15.11B | $-10.16M | $-4.18M | $-3.03M | $-10.59M | $-46.31M | $-33.57M | $-65.50M | $-70.70M | $-9.30M | $-2.60M | $421.00K | $-958.50M | $-4.12M | $-1.98M | $-712.62M | $-4.30M | $-64.10M | $58.20M |
| Effect of Forex Changes on Cash | $-999.00K | $54.34M | $-133.00K | $-177.00K | $579.00K | $1.82M | $-2.55M | $-1.10M | $-2.90M | $-1.50M | $-500.00K | $-600.00K | $6.98M | $-1.34M | $-592.00K | $-2.71M | $17.05M | $-2.70M | $900.00K | $-4.20M |
| Net Change in Cash | $22.54M | $40.16M | $-19.82M | $14.77M | $50.05M | $9.07M | $-32.42M | $-49.30M | $-10.50M | $-29.80M | $21.50M | $-11.20M | $36.15M | $29.74M | $1.71M | $-63.83M | $-28.98M | $75.60M | $-19.70M | $36.40M |
| Cash at End of Period | $146.01M | $123.50M | $83.32M | $103.14M | $88.36M | $38.30M | $29.20M | $61.60M | $110.90M | $121.40M | $151.20M | $129.70M | $140.90M | $104.75M | $75.10M | $73.39M | $137.22M | $166.20M | $90.60M | $110.30M |
| Cash at Beginning of Period | $123.47M | $75.01M | $103.14M | $88.36M | $38.32M | $29.23M | $61.62M | $110.90M | $121.40M | $151.20M | $129.70M | $140.90M | $104.75M | $75.01M | $73.39M | $137.22M | $166.20M | $90.60M | $110.30M | $73.90M |
| Operating Cash Flow | $43.49M | $59.94M | $9.96M | $36.50M | $64.19M | $32.26M | $36.99M | $4.10M | $77.30M | $56.50M | $46.40M | $6.40M | $45.03M | $35.57M | $31.88M | $17.42M | $73.00M | $88.50M | $57.60M | $4.50M |
| Capital Expenditure | $-17.23M | $-15.08M | $-19.28M | $-17.37M | $-11.69M | $-14.37M | $-20.50M | $-18.70M | $-19.40M | $-13.70M | $-15.00M | $-10.80M | $-15.35M | $-16.61M | $-15.44M | $-12.56M | $-20.30M | $-26.30M | $-22.40M | $-28.10M |
| Free Cash Flow | $26.27M | $44.86M | $-9.32M | $19.13M | $52.50M | $17.89M | $16.48M | $-14.60M | $57.90M | $42.80M | $31.40M | $-4.40M | $29.68M | $18.96M | $16.44M | $4.86M | $52.70M | $62.20M | $35.20M | $-23.60M |
Ecovyst Dividends
Explore Ecovyst's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.26%
Dividend Payout Ratio
-571.26%
Dividend Paid & Capex Coverage Ratio
1.40x
Ecovyst Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $3.2 | $3.2 | August 11, 2021 | August 12, 2021 | August 23, 2021 | August 05, 2021 |
| $1.8 | $1.8 | December 18, 2020 | December 21, 2020 | December 29, 2020 | December 14, 2020 |
Ecovyst News
Read the latest news about Ecovyst, including recent articles, headlines, and updates.
Ecovyst Announces Agreement to Acquire Sulfuric Acid Assets from Cornerstone Chemical Company
MALVERN, Pa. , March 18, 2025 /PRNewswire/ -- Ecovyst Inc. (NYSE: ECVT), a leading integrated and innovative global provider of advanced materials, specialty catalysts, virgin sulfuric acid and sulfuric acid regeneration services ("Ecovyst"), announced today that it has reached an agreement to acquire the sulfuric acid production assets of Cornerstone Chemical Company located in Waggaman, Louisiana.
Ecovyst: Still Bullish
Ecovyst's stock was down over 20% after its Q4 earnings release, but I think the market's reaction was unjustified in terms of magnitude. ECVT's near-term remains cloudy between end-market choppiness and now with recently announced tariffs. But long-term, their demand is largely sustainable with growth opportunities. The valuation depends on how the macro behaves in the near-term, but with a potential for value creation via repurchases and a spin-off, the risk/reward remains attractive.
Ecovyst Inc. (ECVT) Q4 2024 Earnings Call Transcript
Ecovyst Inc. (NYSE:ECVT ) Q4 2024 Results Conference Call February 27, 2025 11:00 AM ET Company Participants Gene Shiels - Director, Investor Relations Kurt Bitting - Chief Executive Officer Mike Feehan - Chief Financial Officer Conference Call Participants Patrick Cunningham - Citi Aleksey Yefremov - KeyBanc Capital Markets David Begleiter - Deutsche Bank Hamed Khorsand - BWS Financial Laurence Alexander - Jefferies Caleb Boehnlein - BMO Capital Markets David Silver - CL King Operator Good morning. My name is Risa, and I will be your conference operator today.
Ecovyst Reports Fourth Quarter and Full Year 2024 Results
MALVERN, Pa. , Feb. 27, 2025 /PRNewswire/ -- Ecovyst Inc. (NYSE: ECVT) ("Ecovyst" or the "Company"), a leading integrated and innovative global provider of advanced materials, specialty catalysts and services, today reported results for the fourth quarter and full year ended December 31, 2024.
ChiralVision and Ecovyst Sign Memorandum of Understanding to Advance Enzyme Immobilization Technologies
MALVERN, Pa. , Feb. 4, 2025 /PRNewswire/ -- Ecovyst Inc. (NYSE: ECVT), a leading integrated and innovative global provider of advanced materials, specialty catalysts, sulfuric acid and regeneration services ("Ecovyst"), and ChiralVision B.V.
Ecovyst to Host Fourth Quarter 2024 Earnings Conference Call and Webcast on Thursday, February 27, 2025 at 11:00 a.m. ET
MALVERN, Pa. , Feb. 4, 2025 /PRNewswire/ -- Ecovyst Inc. (NYSE: ECVT), a leading integrated and innovative global provider of advanced materials, specialty catalysts and services, announced today that it will conduct a conference call and audio-only webcast on Thursday, February 27, 2025 at 11:00 a.m.
Ecovyst: Positive Moves
Ecovyst's Q3 results were largely stable as we're seeing end-markets start to balance out. Furthermore, management announced a strategic review of their AMC segment, adding a potential value optimization scenario not captured in their price today. At ~$7.5/share, I think investors can earn an attractive FCF-based IRR even if they don't spin off their AMC segment, but this does rest on end-markets largely stabilizing.
Ecovyst Announces Strategic Review of its Advanced Materials & Catalysts Business Unit
MALVERN, Pa. , Dec. 2, 2024 /PRNewswire/ -- Ecovyst Inc. (NYSE: ECVT), a leading integrated and innovative global provider of advanced materials, specialty catalysts, sulfuric acid and regeneration services, today announced that its Board of Directors has initiated a strategic review process for its Advanced Materials & Catalysts business ("AM&C").
Ecovyst Inc. to Participate in the Bank of America 2024 Leveraged Finance Conference
MALVERN, Pa. , Nov. 20, 2024 /PRNewswire/ -- Ecovyst Inc. (NYSE: ECVT) ("Ecovyst"), a leading integrated and innovative provider of specialty catalysts and services today announced that Nate Connor, Vice President of Finance & Treasurer, will present at the Bank of America Leveraged Finance Conference at 3:30 p.m.
Ecovyst Announces Launch of AlphaCat® Advanced Silicas Products for Biocatalysis Applications
Launch of new product range aligns with strategy to diversify into emerging applications with high growth potential Buildout of laboratory & manufacturing capabilities and hiring of dedicated resources enables broader partnering with key customers to accelerate growth in 2025+ MALVERN, Pa. , Nov. 13, 2024 /PRNewswire/ -- Ecovyst Inc. (NYSE: ECVT) ("Ecovyst" or the "Company"), a leading integrated and innovative global provider of advanced materials, specialty catalysts and services, is proud to announce the launch of its AlphaCat® advanced silica products focused on enabling the advancement of biocatalysis.
Ecovyst Inc. (ECVT) Q3 2024 Earnings Call Transcript
Ecovyst Inc. (NYSE:ECVT ) Q3 2024 Earnings Conference Call October 31, 2024 11:00 AM ET Company Participants Gene Shiels - Director, Investor Relations Kurt Bitting - Chief Executive Officer Mike Feehan - Chief Financial Officer Conference Call Participants Patrick Cunningham - Citi David Begleiter - Deutsche Bank Aleksey Yefremov - KeyBanc Capital Markets John McNulty - BMO Capital Markets Kevin Estok - Jefferies Hamed Khorsand - BWS Financial Operator Good morning. My name is Jim and I will be your conference operator today.
Ecovyst Reports Third Quarter 2024 Results
MALVERN, Pa. , Oct. 31, 2024 /PRNewswire/ -- Ecovyst Inc. (NYSE: ECVT) ("Ecovyst" or the "Company"), a leading integrated and innovative global provider of advanced materials, specialty catalysts and services, today reported results for the third quarter ended September 30, 2024.
Ecovyst to Host Third Quarter 2024 Earnings Conference Call and Webcast on Thursday, October 31, 2024 at 11:00 a.m. ET
MALVERN, Pa. , Oct. 8, 2024 /PRNewswire/ -- Ecovyst Inc. (NYSE: ECVT), a leading integrated and innovative global provider of advanced materials, specialty catalysts and services, announced today that it will conduct a conference call and audio-only webcast on Thursday, October 31, 2024 at 11:00 a.m.
ECOVYST TO PARTICIPATE IN CL KING'S 22ND ANNUAL BEST IDEAS CONFERENCE 2024
MALVERN, Pa. , Sept. 10, 2024 /PRNewswire/ -- Ecovyst Inc. (NYSE: ECVT) ("Ecovyst"), a leading integrated and innovative provider of advanced materials, specialty catalysts and services, today announced that Kurt Bitting, Chief Financial Officer of Ecovyst Inc. and Mike Feehan, Chief Financial Officer of Ecovyst Inc, will present at CL King's 22nd Best Ideas Conference from 12:30 to 1:05 p.m.
Ecovyst: Room For Solid Returns
Ecovyst Q2 2024 results were not well-received by the market, with a share price decline of nearly 30% post-earnings. Part of this decline is warranted given the softness they're now seeing from reduced renewable fuels production, a previously material tailwind benefitting results. However, demand on the whole isn't degrading that much. Coupled with long-term trends for most of their EBITDA plus margin growth opportunities, a higher price is justifiable.
Ecovyst Inc. (ECVT) Q2 2024 Earnings Call Transcript
Ecovyst Inc. (NYSE:ECVT ) Q2 2024 Earnings Conference Call August 1, 2024 11:00 AM ET Company Participants Gene Shiels - Director of Investor Relations Kurt Bitting - Chief Executive Officer Michael Feehan - Chief Financial Officer Conference Call Participants Alex Yefremov - KeyBanc Capital Markets Patrick Cunningham - Citi Laurence Alexander - Jefferies Hamed Khorsand - BWS Financial David Silver - CL King Operator Good morning. My name is Madison [ph] and I will be your conference operator today.
Ecovyst Reports Second Quarter 2024 Results
MALVERN, Pa. , Aug. 1, 2024 /PRNewswire/ -- Ecovyst Inc. (NYSE: ECVT) ("Ecovyst" or the "Company"), a leading integrated and innovative global provider of advanced materials, specialty catalysts and services, today reported results for the second quarter ended June 30, 2024 and updated fiscal 2024 guidance.
Ecovyst Announces Equity Investment in Pajarito Powder, a Hydrogen Catalyst Company
Investment in Pajarito Powder, LLC aligns with Ecovyst's strategy to strengthen and expand our Advanced Materials & Catalysts capabilities into emerging markets Pajarito Powder technology enables the hydrogen economy through supports and catalysts for green hydrogen and fuel cells MALVERN, Pa. , July 25, 2024 /PRNewswire/ -- Ecovyst Inc. (the "Company"), a leading innovative and integrated global provider of advanced materials, specialty catalysts and services, is proud to announce a key equity investment of $4.5 million in Pajarito Powder, an innovative materials science company that specializes in supports and catalysts required for electrolyzers and fuel cells.
Ecovyst to Host Second Quarter 2024 Earnings Conference Call and Webcast on Thursday, August 1, 2024 at 11:00 a.m. ET
MALVERN, Pa. , July 15, 2024 /PRNewswire/ -- Ecovyst Inc. (NYSE: ECVT), a leading integrated and innovative global provider of advanced materials, specialty catalysts and services, announced today that it will conduct a conference call and audio-only webcast on Thursday, August 1, 2024 at 11:00 a.m.
Ecovyst: Enticing, Attractively Priced
Ecovyst has seen some market-wide pressures recently, with industrial end-markets affecting their Ecoservices segment and randomness (timing) affecting their Catalyst Tech segment. Over time, I think this is a business that can grow notwithstanding their material leverage to gasoline demand. At the current price under $9/share, a fair value closer to $10 or $11 seems more reasonable, which is likely to be realized should sales stabilize.
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Ecovyst Successfully Amends and Extends Term Loan Facility
MALVERN, Pa. , June 12, 2024 /PRNewswire/ -- Ecovyst Inc. (NYSE: ECVT) ("Ecovyst" or the "Company"), a leading integrated and innovative global provider of advanced materials, specialty catalysts and services, today announced that it has successfully amended and extended its existing senior secured term loan facility (the "Amended Term Loan Facility") in an aggregate principal amount of $873 million at a lower interest rate margin and with an extended maturity.
Zeolyst International Announces Start Up of New Laboratory Pyrolysis Reactor for Advanced Recycling of Plastic Waste
MALVERN, Pa. , May 16, 2024 /PRNewswire/ -- Zeolyst International, an Ecovyst Inc. (NYSE: ECVT) joint venture that is a leading producer of zeolites ("Zeolyst"), is proud to announce the successful commissioning of its new laboratory scale thermal pyrolysis reactor and cutting-edge analytical equipment for advanced recycling of plastic waste applications.
Ecovyst Inc. (ECVT) Q1 2024 Earnings Call Transcript
Ecovyst Inc. (NYSE:ECVT ) Q1 2024 Results Conference Call May 2, 2024 11:00 AM ET Company Participants Gene Shiels - Director of IR Kurt Bitting - CEO Michael Feehan - CFO Conference Call Participants John McNulty - BMO Capital Markets Alex Yefremov - KeyBanc Capital Markets Patrick Cunningham - Citi Laurence Alexander - Jefferies Hamed Khorsand - BWS Financial Operator Good morning. My name is Madison, and I will be your conference operator today.
Ecovyst Reports First Quarter 2024 Results
MALVERN, Pa. , May 2, 2024 /PRNewswire/ -- Ecovyst Inc. (NYSE: ECVT) ("Ecovyst" or the "Company"), a leading integrated and innovative global provider of advanced materials, specialty catalysts and services, today reported results for the first quarter ended March 31, 2024.
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