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Ecovyst Inc. offers virgin and regenerated sulfuric acid products and services in the United States and internationally. It offers end-to-end logistics for production of alkylate for refineries mining, water treatment, and industrial applications. 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 Wayne, Pennsylvania.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 25.80M | -5.02M | 81.94M | 94.70M | 13.90M |
| Minority interest | - | - | - | - | -0.33M |
| Net income | -71.10M | -6.65M | 71.15M | 73.70M | 1.80M |
| Selling general administrative | 66.02M | 83.88M | 77.02M | 85.30M | 97.80M |
| Gross profit | 158.10M | 201.52M | 197.97M | 224.70M | 176.70M |
| Reconciled depreciation | 78.60M | 89.36M | 82.82M | 79.10M | 79.80M |
| Ebit | 60.00M | 44.40M | 126.67M | 104.40M | 77.80M |
| Ebitda | 127.80M | 133.77M | 211.27M | 211.00M | 157.60M |
| Depreciation and amortization | 67.80M | 89.36M | 84.60M | 106.60M | 79.80M |
| Non operating income net other | - | - | - | - | -3.68M |
| Operating income | 64.90M | 98.09M | 96.65M | 104.40M | 77.80M |
| Other operating expenses | 658.60M | 606.40M | 594.47M | 715.80M | 556.60M |
| Interest expense | 34.20M | 49.43M | 44.73M | 37.20M | 37.00M |
| Tax provision | 19.50M | 1.63M | 20.58M | 24.90M | 12.10M |
| Net interest income | -34.20M | -49.43M | -41.15M | -37.20M | -37.00M |
| Income tax expense | 19.50M | 1.63M | 10.79M | 24.90M | 12.10M |
| Total revenue | 723.50M | 704.49M | 691.12M | 820.20M | 611.20M |
| Total operating expenses | 93.20M | 103.43M | 101.31M | 120.30M | 122.10M |
| Cost of revenue | 565.40M | 502.97M | 493.15M | 595.50M | 434.50M |
| Total other income expense net | -39.10M | -103.12M | -14.71M | -9.70M | -63.90M |
| Discontinued operations | - | - | - | 3.90M | -141.41M |
| Net income from continuing ops | 6.29M | -6.65M | 62.58M | 69.80M | 1.80M |
| Net income applicable to common shares | - | - | - | 73.70M | 1.80M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1261.00M | 1802.32M | 1837.75M | 1884.60M | 1931.20M |
| Intangible assets | 59.30M | 98.41M | 116.55M | 129.90M | 145.60M |
| Other current assets | 10.10M | 22.64M | 31.19M | 19.10M | 16.20M |
| Total liab | 657.50M | 1101.86M | 1132.29M | 1177.30M | 1190.50M |
| Total stockholder equity | 603.50M | 700.46M | 705.46M | 707.30M | 740.70M |
| Deferred long term liab | - | - | - | - | 126.75M |
| Other current liab | 63.30M | 46.00M | 50.92M | -63.98M | 1.29M |
| Common stock | 1.40M | 1.41M | 1.41M | 1.40M | 1.40M |
| Capital stock | 1.41M | 1.41M | 1.41M | 1.40M | 1.38M |
| Retained earnings | -248.60M | -177.51M | -170.86M | -242.00M | -315.70M |
| Other liab | - | - | - | 152.33M | 150.90M |
| Good will | 326.70M | 404.10M | 404.47M | 403.20M | 406.10M |
| Other assets | - | - | - | 18.72M | 15.40M |
| Cash | 197.20M | 146.01M | 88.36M | 110.90M | 140.90M |
| Total current liabilities | 120.80M | 115.13M | 119.08M | 129.40M | 145.10M |
| Current deferred revenue | - | - | 25.97M | 136.18M | 74.61M |
| Net debt | 233.54M | 753.15M | 811.83M | 792.20M | 770.90M |
| Short term debt | 9.50M | 21.06M | 20.26M | 17.20M | 17.30M |
| Short long term debt | - | 8.73M | 9.00M | 9.00M | 9.00M |
| Short long term debt total | 430.74M | 899.16M | 900.19M | 903.10M | 911.80M |
| Other stockholder equity | 847.39M | 883.97M | 875.87M | 941.90M | 1060.80M |
| Property plant equipment | - | - | - | 613.15M | 626.30M |
| Total current assets | 319.40M | 303.71M | 245.99M | 267.70M | 291.70M |
| Long term investments | - | 349.31M | 440.20M | 436.00M | 446.10M |
| Net tangible assets | - | - | - | 174.13M | 189.00M |
| Short term investments | - | - | 13.42M | - | - |
| Net receivables | 85.30M | 77.94M | 81.31M | 74.80M | 80.80M |
| Long term debt | 392.58M | 852.10M | 858.95M | 865.90M | 872.80M |
| Inventory | 26.80M | 57.13M | 45.12M | 44.40M | 53.80M |
| Accounts payable | 48.00M | 43.93M | 40.20M | 40.00M | 51.90M |
| Accumulated other comprehensive income | 3.30M | -7.41M | -0.96M | 6.00M | -5.80M |
| Common stock total equity | - | - | - | - | 1.38M |
| Retained earnings total equity | - | - | - | - | -315.71M |
| Treasury stock | - | - | - | - | -12.55M |
| Non currrent assets other | 36.50M | 43.95M | 10.34M | -101.58M | -111.35M |
| Non current assets total | 941.60M | 1498.61M | 1591.76M | 1616.90M | 1639.50M |
| Capital lease obligations | 38.16M | 38.34M | 32.25M | 28.20M | 30.00M |
| Long term debt total | - | - | - | - | 872.84M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -73.45M | -73.04M | -63.00M | 835.70M |
| Change to liabilities | - | - | - | -10.13M | 10.00M |
| Total cashflows from investing activities | 435.40M | -73.45M | -65.33M | -63.02M | 835.70M |
| Net borrowings | -477.00M | -11.82M | -11.85M | -11.69M | -518.50M |
| Total cash from financing activities | -525.00M | -17.84M | -93.50M | -148.10M | -964.20M |
| Change to operating activities | - | - | - | -7.44M | 4.80M |
| Net income | -71.10M | -6.65M | 71.15M | 73.70M | -139.60M |
| Change in cash | 51.19M | 57.65M | -22.55M | -30.00M | 3.70M |
| Begin period cash flow | 146.01M | 88.36M | 110.92M | 140.90M | 137.20M |
| End period cash flow | 197.20M | 146.01M | 88.36M | 110.90M | 140.90M |
| Total cash from operating activities | 140.30M | 149.89M | 137.60M | 186.60M | 129.90M |
| Depreciation | 67.80M | 89.36M | 84.60M | 79.10M | 79.80M |
| Other cashflows from investing activities | -21.10M | 0.05M | - | 0.08M | -40.10M |
| Dividends paid | 80.00M | 76.00M | 56.00M | 70.00M | 435.60M |
| Change to inventory | -5.60M | -11.18M | -1.40M | 9.90M | 0.60M |
| Change to account receivables | -22.10M | 3.10M | -6.09M | 0.01M | -33.50M |
| Sale purchase of stock | -46.90M | -5.01M | -78.72M | -136.70M | 0.75M |
| Other cashflows from financing activities | 75.60M | -1.01M | -2.93M | 70.30M | 903.70M |
| Change to netincome | - | - | - | 33.88M | 64.50M |
| Capital expenditures | 70.40M | 68.95M | 65.33M | 58.90M | 60.00M |
| Change receivables | - | - | - | - | -33.48M |
| Cash flows other operating | - | - | - | - | 26.82M |
| Cash and cash equivalents changes | - | - | - | - | 1.42M |
| Change in working capital | -14.60M | -20.83M | -20.76M | -2.10M | -18.10M |
| Stock based compensation | 9.70M | 14.04M | 16.03M | 20.60M | 31.80M |
| Other non cash items | 116.30M | 81.90M | 3.65M | 13.60M | 171.50M |
| Free cash flow | 69.89M | 80.94M | 72.26M | 127.70M | 69.90M |
Sector: Basic Materials Industry: Specialty Chemicals
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ECVT Ecovyst Inc |
- -% |
10.82 | 43.92 | 12.99 | 1.33 | 1.86 | 1.78 | 9.77 |
| LIN Linde plc Ordinary Shares |
4.77 0.91% |
526.55 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
| AIQUY Air Liquide SA ADR |
0.14 0.33% |
42.71 | 30.69 | 24.81 | 4.70 | 4.10 | 4.36 | 15.61 |
| AIQUF L'Air Liquide S.A |
-0.00 0.00% |
211.95 | 29.78 | 22.68 | 4.54 | 3.98 | 4.50 | 15.90 |
| SHW Sherwin-Williams Co |
- -% |
355.76 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
Ecovyst Inc. offers virgin and regenerated sulfuric acid products and services in the United States and internationally. It offers end-to-end logistics for production of alkylate for refineries mining, water treatment, and industrial applications. 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 Wayne, Pennsylvania.
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph S. Koscinski | Sec., VP & Gen. Counsel | 1966 |
| Mr. Kurt J. Bitting | CEO & Director | 1976 |
| Mr. Michael P. Feehan | VP & CFO | 1976 |
| Mr. William J. Sichko Jr. | Chief Admin. Officer, Assistant Sec. & VP | 1954 |
| Mr. H. Gene Shiels | Director of Investor Relations | NA |
| Ms. Wendy Graham | VP of Marketing & Commercial Strategy | NA |
| Ms. Elaine T. Simpson | VP of Health, Safety, Environment & Sustainability | 1958 |
| Mr. George L. Vann | Pres of Ecoservices | NA |
| Mr. Chris Hall | Corp. Controller | NA |
| Mr. Joseph S. Koscinski | Chief Administrative Officer, VP, Secretary & General Counsel | 1966 |
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