ECOVYST INC (ECVT)
US27923Q1094 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 123.50M | 88.36M | 110.90M | 140.90M | 114.00M | |||
| Receivables | 74.02M | 81.31M | 74.80M | 80.80M | 46.20M | |||
| Inventories | 53.71M | 45.12M | 44.40M | 53.80M | 52.80M | |||
| Other Current Assets | 32.32M | 31.19M | 37.70M | 16.20M | 215.70M | |||
| Total Current Assets | 283.53M | 245.99M | 267.70M | 291.70M | 428.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 597.41M | 601.18M | 613.20M | 626.30M | 620.70M | |||
| Investments And Advances | 410.40M | 440.20M | 436.00M | 446.10M | 458.10M | |||
| Goodwill | 405.79M | 404.47M | 403.20M | 406.10M | 391.60M | |||
| Intangibles | 106.59M | 116.55M | 129.90M | 145.60M | 137.40M | |||
| Other Non-Current Assets | 36.31M | 29.36M | 34.60M | 15.40M | 1.16B | |||
| Total Non-Current Assets | 1.56B | 1.59B | 1.62B | 1.64B | 2.77B | |||
| TOTAL ASSETS | 1.84B | 1.84B | 1.88B | 1.93B | 3.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.73M | 12.07M | 11.90M | 12.20M | 0.00 | |||
| Accrued Expenses | 69.69M | 58.47M | 69.10M | 61.30M | 52.20M | |||
| Accounts Payable | 33.39M | 40.20M | 40.00M | 51.90M | 38.10M | |||
| Other Current Liabilities | N/A | 8.35M | 8.50M | 19.70M | 111.60M | |||
| Total Current Liabilities | 111.81M | 119.08M | 129.40M | 145.10M | 201.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 853.94M | 863.90M | 873.50M | 884.50M | 1.40B | |||
| Deferred Taxes/Income | 108.54M | 115.79M | 136.20M | 126.70M | 125.70M | |||
| Other Non-Current Liabilities | 36.36M | 33.51M | 38.20M | 34.10M | 193.30M | |||
| Total Non-Current Liabilities | 998.85M | 1.01B | 1.05B | 1.05B | 1.72B | |||
| TOTAL LIABILITIES | 1.11B | 1.13B | 1.18B | 1.19B | 1.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -147.09M | -170.86M | -242.00M | -315.70M | -175.80M | |||
| Additional Paid In Capital | 1.10B | 1.10B | 1.09B | 1.07B | 1.48B | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 100.00K | |||
| Common Shares | 1.41M | 1.41M | 1.40M | 1.40M | 1.40M | |||
| Treasury Stock | -223.06M | -226.71M | -149.60M | -12.60M | -11.10M | |||
| Other Shareholders' Equity | -5.26M | -958.00K | 6.00M | -5.80M | -15.30M | |||
| Shares Outstanding | 116.51M | 116.12M | 122.20M | 136.90M | 136.30M | |||
| Tangible Book Value per Share | 1.86 | 1.59 | 1.42 | 1.38 | 5.49 | |||
| Total Shareholders' Equity | 729.37M | 705.46M | 707.20M | 740.70M | 1.28B | |||
| TOTAL LIABILITIES AND EQUITY | 1.84B | 1.84B | 1.88B | 1.93B | 3.20B | |||
| Statistics | ||||||||
| Debt/Equity | 1.17 | 1.22 | 1.24 | 1.19 | 1.10 | |||
| Current Ratio | 2.54 | 2.07 | 2.07 | 2.01 | 2.12 | |||
| Return On Assets (ROA) | 2.92% | 3.87% | 3.91% | -7.24% | -8.72% | |||
| Return On Equity (ROE) | 7.36% | 10.09% | 10.42% | -18.89% | -21.83% | |||
| Return On Invested Capital (ROIC) | 4.61% | 4.97% | 5.79% | 2.94% | 1.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.96% | 5.24% | 6.18% | 3.20% | 1.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.29% | 7.70% | 9.14% | 4.81% | 2.02% | |||
All data in USD , ROIC based on taxRate of 0.20