ECVT - Ecovyst Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.67
DETAILS
HIGH:
$10.00
LOW:
$9.00
MEDIAN:
$10.00
CONSENSUS:
$9.67
DOWNSIDE:
29.98%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue | 723.5 | 704.5 | 691.1 | 820.2 | 611.2 | 495.9 | 532.7 | 1,608.2 | 1,472.1 | 1,064.2 | 388.9 | 397.4 |
| Cost of Revenue | 565.4 | 503.0 | 493.2 | 595.5 | 434.5 | 345.0 | 365.5 | 1,226.5 | 1,095.3 | 810.1 | 278.8 | 296.0 |
| Gross Profit | 158.1 | 201.5 | 198.0 | 224.6 | 176.7 | 151.0 | 167.2 | 381.6 | 376.8 | 254.1 | 110.1 | 101.4 |
| Operating Expenses | ||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.6 | 13.9 | 7.3 | 0 | 0 |
| SG&A Expenses | 66.0 | 83.9 | 79.2 | 85.3 | 97.8 | 81.5 | 83.5 | 168.6 | 148.9 | 111.2 | 35.2 | 47.8 |
| Other Expenses | 13.6 | 19.6 | 22.1 | 34.9 | 24.3 | 17.8 | 17.7 | 42.0 | 38.8 | 30.0 | 6.8 | 0 |
| Operating Expenses | 79.7 | 103.4 | 101.3 | 120.2 | 122.1 | 99.4 | 101.2 | 210.6 | 187.6 | 141.2 | 42.0 | 69.7 |
| Operating Income | ||||||||||||
| Operating Income | 78.4 | 98.1 | 96.7 | 104.4 | 54.6 | 51.6 | 66.0 | 183.6 | 167.5 | 84.2 | 55.8 | 47.4 |
| Interest Expense | 34.2 | 49.4 | 44.7 | 37.2 | 37.0 | 50.4 | 66.9 | 90.8 | 179.0 | 140.3 | 44.3 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 |
| Profitability | ||||||||||||
| EBITDA | 138.6 | 133.8 | 211.3 | 211.1 | 130.7 | 129.6 | 185.1 | 387.8 | 362.9 | 267.3 | 94.8 | 92.8 |
| EBIT | 60.0 | 44.4 | 126.7 | 132.0 | 50.9 | 52.6 | 110.3 | 202.6 | 118.4 | 139.0 | 55.8 | 47.4 |
| Income Before Tax | 25.8 | (5.0) | 81.9 | 94.7 | 13.9 | 2.2 | 43.4 | 88.6 | (60.6) | (69.1) | 11.4 | 23.1 |
| Income Tax Expense | 19.5 | 1.6 | 10.8 | 24.9 | 12.1 | (52.1) | 12.3 | 29.0 | (119.2) | 10.0 | 0 | 14.6 |
| Net Income | (71.1) | (6.7) | 71.2 | 73.7 | (139.9) | (278.8) | 79.5 | 58.3 | 57.6 | (79.7) | 11.4 | (22.1) |
| Per Share Data | ||||||||||||
| EPS (Basic) | -0.62 | -0.06 | 0.60 | 0.52 | 0.01 | -2.06 | 0.59 | 0.44 | 0.52 | -1.02 | 0.11 | -0.17 |
| EPS (Diluted) | -0.61 | -0.06 | 0.60 | 0.52 | 0.01 | -2.06 | 0.59 | 0.43 | 0.52 | -1.02 | 0.11 | -0.21 |
| Shares Outstanding | 115.3 | 116.7 | 118.4 | 133.6 | 136.2 | 135.5 | 134.4 | 133.4 | 111.3 | 78.0 | 104.0 | 131.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 197.2 | 146.0 | 88.4 | 110.9 | 140.9 | 113.4 | 53.9 | 57.9 | 66.2 | 70.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 85.3 | 77.9 | 81.3 | 74.8 | 80.8 | 45.9 | 140.0 | 196.8 | 193.5 | 164.8 |
| Inventory | 26.8 | 57.1 | 45.1 | 44.4 | 53.8 | 52.8 | 137.6 | 264.7 | 262.4 | 227.0 |
| Other Current Assets | 10.1 | 22.6 | 31.2 | 37.7 | 0 | 205.1 | 206.4 | 0 | 0 | 14.9 |
| Total Current Assets | 319.4 | 303.7 | 246.0 | 267.7 | 291.7 | 428.7 | 569.5 | 558.6 | 549 | 492.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 519.1 | 602.8 | 601.2 | 613.2 | 626.3 | 620.7 | 1,059.6 | 1,209 | 1,230.4 | 1,181.4 |
| Goodwill | 326.7 | 404.1 | 404.5 | 403.2 | 406.1 | 391.6 | 973.6 | 1,254.9 | 1,306 | 1,241.4 |
| Intangible Assets | 59.3 | 98.4 | 116.5 | 129.9 | 145.6 | 137.4 | 555.3 | 728.4 | 786.1 | 816.6 |
| Long-Term Investments | 0 | 349.3 | 459.2 | 436.0 | 446.1 | 458.1 | 472.8 | 468.2 | 469.3 | 459.4 |
| Other Non-Current Assets | 36.5 | 44.0 | 10.3 | 34.6 | 15.4 | 1,161.9 | 691.0 | (87.8) | (114.6) | (127.1) |
| Total Non-Current Assets | 941.6 | 1,498.6 | 1,591.8 | 1,616.8 | 1,639.5 | 2,769.7 | 3,752.3 | 3,768.8 | 3,866.5 | 3,767.0 |
| Total Assets | 1,261 | 1,802.3 | 1,837.8 | 1,884.6 | 1,931.2 | 3,198.3 | 4,321.7 | 4,327.4 | 4,415.5 | 4,259.7 |
| Current Liabilities | ||||||||||
| Account Payables | 48 | 43.9 | 40.2 | 40.0 | 51.9 | 38.1 | 115.0 | 148.4 | 149.3 | 128.5 |
| Short-Term Debt | 9.5 | 8.7 | 9 | 9 | 9 | 0 | 7.8 | 7.2 | 45.2 | 14.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 1.6 | 1.6 |
| Other Current Liabilities | 63.3 | 23.5 | 34.3 | 30.9 | 30.1 | 130.9 | 97.5 | 2.2 | 3.1 | 9.7 |
| Total Current Liabilities | 120.8 | 115.1 | 119.1 | 129.4 | 145.1 | 201.9 | 270.4 | 255.6 | 288.4 | 242.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 392.6 | 852.1 | 858.9 | 865.9 | 872.8 | 1,400.4 | 1,843.2 | 2,108.6 | 2,185.3 | 2,547.7 |
| Deferred Tax Liabilities | 113.3 | 105.5 | 115.8 | 144.4 | 134.4 | 126.2 | 210.3 | 196.1 | 189.3 | 318.5 |
| Other Non-Current Liabilities | 2.2 | 3.2 | 17.5 | 10.0 | 4.8 | 157.0 | 171.2 | 103.0 | 309.8 | 441.6 |
| Total Non-Current Liabilities | 536.7 | 986.7 | 1,013.2 | 1,047.9 | 1,045.4 | 1,719.3 | 2,266.1 | 2,407.6 | 2,495.2 | 2,989.3 |
| Total Liabilities | 657.5 | 1,101.9 | 1,132.3 | 1,177.3 | 1,190.5 | 1,921.2 | 2,536.4 | 2,663.2 | 2,783.6 | 3,231.7 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.1 |
| Retained Earnings | (248.6) | (177.5) | (170.9) | (242.0) | (315.7) | (175.8) | 103.0 | 25.5 | (32.8) | (90.4) |
| Accumulated Other Comprehensive Income | 3.3 | (7.4) | (1.0) | 6.0 | (5.8) | (15.3) | (15.3) | (39.1) | 4.3 | (53.7) |
| Total Stockholders' Equity | 603.5 | 700.5 | 705.5 | 707.2 | 740.7 | 1,277.1 | 1,779.5 | 1,659.6 | 1,628 | 1,022.9 |
| Total Liabilities & Equity | 1,261 | 1,802.3 | 1,837.8 | 1,884.6 | 1,931.2 | 3,198.3 | 4,321.7 | 4,327.4 | 4,415.5 | 4,259.7 |
| Debt Metrics | ||||||||||
| Total Debt | 430.7 | 899.2 | 900.2 | 913.5 | 926.7 | 1,429.7 | 1,897.8 | 2,113.9 | 2,230.5 | 2,562.2 |
| Net Debt | 233.5 | 753.2 | 811.8 | 802.6 | 785.8 | 1,316.3 | 1,843.9 | 2,056 | 2,164.3 | 2,491.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 6.3 | (6.7) | 71.2 | 69.8 | (139.6) | (281.7) | 80.3 | 59.6 | 58.6 | (79.2) |
| Depreciation & Amortization | 78.6 | 89.4 | 84.6 | 79.2 | 79.8 | 76.9 | 182 | 185.2 | 177.2 | 128.3 |
| Stock-Based Compensation | 9.7 | 14.0 | 16.0 | 20.6 | 31.8 | 17.2 | 18.2 | 19.5 | 8.8 | 5.4 |
| Change in Working Capital | (14.5) | (20.8) | (20.8) | (2.2) | (18.1) | 14.5 | (4.9) | (21.9) | (41.4) | 13.0 |
| Other Non-Cash Items | 28.0 | 81.9 | 3.6 | 17.5 | 171.5 | 456.7 | (26.2) | 2.8 | 53.1 | 51.3 |
| Operating Cash Flow | 140.3 | 149.9 | 137.6 | 186.6 | 129.9 | 223.6 | 267.7 | 248.6 | 116.1 | 119.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | (70.4) | (69.0) | (65.3) | (58.9) | (60) | (51.6) | (127.6) | (131.7) | (140.5) | (121.4) |
| Acquisitions | 526.9 | 0 | 0 | (4.2) | 935.8 | 624.3 | 27.7 | (6) | (50.6) | (1,777.7) |
| Purchases of Investments | 0 | (4.5) | 0 | 0 | 0 | (25.4) | 8.5 | (5) | (9) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 1.8 | 38.1 | 4.9 | 9 | 0 |
| Other Investing Activities | (21.1) | 0 | 0 | 0.1 | (40.1) | 2.4 | 18 | 13.5 | 8.4 | (30.5) |
| Investing Cash Flow | 435.4 | (73.5) | (65.3) | (63.0) | 835.7 | 551.5 | (35.3) | (119.3) | (182.7) | (1,929.7) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (477.0) | (11.8) | (11.8) | (11.7) | (528.3) | (450.8) | (215) | (126.0) | (407.3) | 1,880.8 |
| Stock Repurchased | (46.9) | (5.0) | (78.7) | (136.7) | (1.5) | (2.1) | (3.6) | (2.9) | 0 | (2.5) |
| Dividends Paid | 0 | 0 | 0 | 0 | (435.6) | (243.7) | (80) | (80) | (44.1) | 0 |
| Other Financing Activities | (1.0) | (1.0) | (2.9) | 0.2 | 1.2 | (26.2) | 78.5 | 71.7 | (36.3) | (16.8) |
| Financing Cash Flow | (525.0) | (17.8) | (93.5) | (148.2) | (964.2) | (722.8) | (216.1) | (137.2) | 19.8 | 1,861.4 |
| Cash Position | ||||||||||
| Net Change in Cash | 51.2 | 57.6 | (22.6) | (30.0) | 3.7 | 63.3 | 14.2 | (7.5) | (4.5) | 45.6 |
| Cash at Beginning | 146.0 | 88.4 | 110.9 | 140.9 | 137.2 | 73.9 | 59.7 | 67.2 | 70.7 | 25.2 |
| Cash at End | 197.2 | 146.0 | 88.4 | 110.9 | 140.9 | 137.2 | 73.9 | 59.7 | 66.2 | 70.7 |
| Free Cash Flow | 69.9 | 80.9 | 72.3 | 127.7 | 69.9 | 172 | 140.1 | 116.9 | (24.4) | (1.7) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 723.5 | 704.5 | 691.1 | 820.2 | 611.2 | 495.9 | 532.7 | 1,608.2 | 1,472.1 | 1,064.2 | 388.9 | 397.4 |
| Gross Profit | 158.1 | 201.5 | 198.0 | 224.6 | 176.7 | 151.0 | 167.2 | 381.6 | 376.8 | 254.1 | 110.1 | 101.4 |
| Operating Income | 78.4 | 98.1 | 96.7 | 104.4 | 54.6 | 51.6 | 66.0 | 183.6 | 167.5 | 84.2 | 55.8 | 47.4 |
| Net Income | (71.1) | (6.7) | 71.2 | 73.7 | (139.9) | (278.8) | 79.5 | 58.3 | 57.6 | (79.7) | 11.4 | (22.1) |
| EPS (Diluted) | -0.61 | -0.06 | 0.60 | 0.52 | 0.01 | -2.06 | 0.59 | 0.43 | 0.52 | -1.02 | 0.11 | -0.21 |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 197.2 | 146.0 | 88.4 | 110.9 | 140.9 | 113.4 | 53.9 | 57.9 | 66.2 | 70.7 | ||
| Total Assets | 1,261 | 1,802.3 | 1,837.8 | 1,884.6 | 1,931.2 | 3,198.3 | 4,321.7 | 4,327.4 | 4,415.5 | 4,259.7 | ||
| Total Debt | 430.7 | 899.2 | 900.2 | 913.5 | 926.7 | 1,429.7 | 1,897.8 | 2,113.9 | 2,230.5 | 2,562.2 | ||
| Stockholders' Equity | 603.5 | 700.5 | 705.5 | 707.2 | 740.7 | 1,277.1 | 1,779.5 | 1,659.6 | 1,628 | 1,022.9 | ||
| Cash Flow | ||||||||||||
| Operating Cash Flow | 140.3 | 149.9 | 137.6 | 186.6 | 129.9 | 223.6 | 267.7 | 248.6 | 116.1 | 119.7 | ||
| Capital Expenditure | (70.4) | (69.0) | (65.3) | (58.9) | (60) | (51.6) | (127.6) | (131.7) | (140.5) | (121.4) | ||
| Free Cash Flow | 69.9 | 80.9 | 72.3 | 127.7 | 69.9 | 172 | 140.1 | 116.9 | (24.4) | (1.7) | ||