← Ecovyst Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1b |
$1.5b
+38.33%
|
$1.6b
+9.24%
|
$1.6b
-2.55%
|
$1.1b
-29.34%
|
$611.2m
-44.81%
|
$820.2m
+34.19%
|
$691.1m
-15.73%
|
$704.5m
+1.94%
|
$723.5m
+2.70%
|
$869.3m
+20.14%
|
|
| Cost of Revenue | $810.1m |
$1.1b
+35.20%
|
$1.2b
+11.98%
|
$1.2b
-4.07%
|
$834.0m
-29.11%
|
$434.5m
-47.90%
|
$595.5m
+37.05%
|
$493.2m
-17.19%
|
$503.0m
+1.99%
|
$565.4m
+12.42%
|
$684.2m
+21.00%
|
|
| Gross Profit | $254.1m |
$376.8m
+48.31%
|
$381.6m
+1.27%
|
$390.5m
+2.33%
|
$273.4m
-30.00%
|
$176.7m
-35.37%
|
$224.6m
+27.15%
|
$198.0m
-11.87%
|
$201.5m
+1.80%
|
$158.1m
-21.55%
|
$185.1m
+17.08%
|
|
| Research and Development Expense | $7.3m | $13.9m | $15.6m | $14.0m | $11.6m | $7.5m | $7.2m | $7.8m | $6.8m | — | — | |
| Selling, General and Administrative Expense | $107.6m | $145.1m | $168.6m | $166.9m | $125.3m | $97.8m | $85.3m | $79.2m | $83.9m | $66.0m | $68.4m | |
| Amortization of Intangible Assets | $25.3m | $32.0m | $35.0m | $34.6m | $26.9m | $10.3m | $10.6m | $10.6m | $10.6m | $8.6m | — | |
| Restructuring and Related Cost, Incurred Cost | $12.6m | $8.5m | $6.2m | $2.7m | — | — | — | — | — | — | — | |
| Operating Costs and Expenses | $62.3m | $64.2m | $29.4m | $35.8m | $51.0m | $24.3m | $34.9m | $22.1m | $19.6m | $27.2m | — | |
| Other Operating Income | $84.2m | $167.5m | $207k | $207k | ($162.9m) | $54.6m | $104.4m | $96.7m | $98.1m | $64.9m | $104.8m | |
| Operating Income (Loss) | $84.2m |
$167.5m
+98.96%
|
$183.6m
+9.58%
|
$187.8m
+2.31%
|
($162.9m)
-186.75%
|
$54.6m
+133.52%
|
$104.4m
+91.16%
|
$96.7m
-7.41%
|
$98.1m
+1.49%
|
$64.9m
-33.85%
|
$104.8m
+61.56%
|
|
| Interest Expense | $140.3m | $179.0m | $113.7m | $111.5m | $67.0m | $37.0m | $37.2m | $44.7m | — | — | $24.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $3.6m | ($25.8m) | ($13.8m) | ($2.8m) | $4.2m | ($4.7m) | ($978k) | — | $182k | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | — | ($978k) | $589k | ($339k) | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | — | — | — | — | ($743k) | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $1.5m | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $49.4m | $34.2m | $24.0m | |
| Income (Loss) from Equity Method Investments | ($2.6m) | $38.8m | $37.6m | $46.0m | $21.2m | $27.7m | $27.7m | $30.6m | $15.1m | — | — | |
| Nonoperating Income (Expense) | $3.4m | ($26.0m) | ($11.1m) | $2.1m | $6.1m | ($4.5m) | ($158k) | ($605k) | $758k | $642k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($84.1m) | ($137.1m) | $3.9m | $53.2m | ($175.1m) | $6.2m | $86.7m | $73.8m | ($17.2m) | $25.8m | $53.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($69.1m) | ($60.6m) | $88.6m | $121.0m | ($227.6m) | $13.9m | $94.7m | $81.9m | ($5.0m) | $25.8m | $53.3m | |
| Current Income Tax Expense (Benefit) | $10.2m | $21.0m | $25.6m | $22.4m | $16.6m | $7.6m | $23.3m | $27.9m | $9.6m | ($12.7m) | $27.5m | |
| Income Tax Expense (Benefit) | $10.0m | ($119.2m) | $29.0m | $40.7m | ($48.1m) | $12.1m | $24.9m | $10.8m | $1.6m | $19.5m | $27.5m | |
| Net Income (Loss) Attributable to Parent | ($79.7m) |
$57.6m
+172.23%
|
$58.3m
+1.21%
|
$79.5m
+36.43%
|
($278.8m)
-450.48%
|
($139.9m)
+49.80%
|
$73.7m
+152.66%
|
$71.2m
-3.45%
|
($6.7m)
-109.35%
|
($71.1m)
-969.24%
|
($61.3m)
+13.76%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $588k | $960k | $1.3m | $771k | — | — | — | — | — | — | ($61.3m) | |
| Earnings Per Share, Basic | ($1.02) | $0.52 | $0.44 | $0.59 | ($2.06) | ($1.03) | $0.55 | $0.60 | ($0.06) | ($0.62) | ($0.53) | |
| Earnings Per Share, Diluted | ($1.02) | $0.52 | $0.43 | $0.59 | ($2.06) | ($1.02) | $0.55 | $0.60 | ($0.06) | ($0.61) | ($0.53) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | $0 | $0 | ($1) | $0 | $1 | $1 | ($0) | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | $0 | $0 | ($1) | $0 | $1 | $1 | ($0) | $0 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 78.0m | 111.3m | 133.4m | 134.4m | 135.5m | 136.2m | 133.6m | 118.4m | 116.7m | 115.3m | 112.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 78.0m | 111.7m | 134.7m | 135.5m | 135.5m | 137.7m | 135.1m | 119.5m | 116.7m | 116.0m | 113.2m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $5.0m | $7.4m | — | $3.5m | $8.3m | $2.3m | $7.0m | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | $260.0m | — | — | — | $0 | $0 | $3.9m | |
| Other Cost and Expense, Operating | $3.4m | $6.3m | $7.0m | $3.5m | $1.8m | $3.1m | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $9.0m | $14.4m | ($176.3m) | $1.8m | $69.8m | $71.2m | ($6.7m) | $6.3m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $9.0m | $14.4m | ($179.5m) | $1.8m | $69.8m | $71.2m | ($6.7m) | $77.4m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $9.0m | $14.4m | ($102.2m) | ($141.4m) | $3.9m | $0 | $0 | $77.4m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $9.0m | $14.4m | ($102.5m) | ($141.7m) | $3.9m | $0 | $0 | ($77.4m) | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | $3.6m | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.