← Ecovyst Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $70.7m | $66.2m | $57.9m | $72.3m | $135.5m | $140.9m | $110.9m | $88.4m | $146.0m | $197.2m | |
| Prepaid Expense and Other Assets, Current | $34.3m | $26.9m | $39.2m | $35.7m | $32.6m | $16.2m | $19.2m | $17.8m | $16.1m | $8.7m | |
| Inventory, Net | $227.0m | $262.4m | $264.7m | $280.9m | $127.4m | $53.8m | $44.4m | $45.1m | $57.1m | $26.8m | |
| Assets, Current | $492.7m | $549.0m | $558.6m | $568.6m | $428.1m | $291.7m | $267.7m | $246.0m | $303.7m | $319.4m | |
| Property, Plant and Equipment, Net | $1.2b | $1.2b | $1.2b | $1.2b | $983.2m | $596.2m | $584.9m | $576.9m | $569.3m | $481.2m | |
| Goodwill | $1.2b | $1.3b | $1.3b | $1.3b | $717.7m | $406.1m | $403.2m | $404.5m | $404.1m | $326.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $816.6m | $786.1m | $728.4m | $676.4m | $526.3m | $145.6m | $129.9m | $116.5m | $98.4m | $59.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $57.3m | $48.2m | $30.1m | $28.3m | $24.3m | $33.6m | $37.9m | |
| Other Assets, Noncurrent | $68.2m | $74.7m | $108.3m | $99.1m | $35.7m | $15.4m | $34.6m | $29.4m | $44.0m | $36.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $179.6m | $132.6m | $80.8m | $74.8m | $81.3m | $77.9m | $85.3m | |
| Accrued Liabilities, Current | $99.4m | $93.9m | $100.0m | $102.2m | $73.8m | $75.9m | $72.2m | $61.7m | $53.2m | $63.3m | |
| Assets | $4.3b | $4.4b | $4.3b | $4.3b | $3.2b | $1.9b | $1.9b | $1.8b | $1.8b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $15.2m | $15.2m | $8.3m | $8.2m | $8.2m | $9.3m | $9.5m | |
| Accounts Payable, Current | $128.5m | $149.3m | $148.4m | $144.4m | $112.3m | $51.9m | $40.0m | $40.2m | $43.9m | $48.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $40.2m | $32.0m | $21.7m | $20.0m | $16.0m | $24.2m | $28.7m | |
| Dividends Payable | — | — | — | — | — | $8.6m | $4.1m | $641k | $0 | — | |
| Long-term Debt, Excluding Current Maturities | $2.5b | $2.2b | $2.1b | $1.9b | $1.4b | $872.8m | $865.9m | $858.9m | $852.1m | $392.6m | |
| Long-term Debt, Current Maturities | $14.5m | $45.2m | $7.2m | $7.8m | $0 | $9.0m | $9.0m | $9.0m | $8.7m | $0 | |
| Liabilities, Current | $242.4m | $288.4m | $255.6m | $269.5m | $201.3m | $145.1m | $129.4m | $119.1m | $115.1m | $120.8m | |
| Deferred Income Tax Liabilities, Net | $318.5m | $189.3m | $196.1m | — | $175.9m | $126.7m | $136.2m | $115.8m | $105.4m | $113.3m | |
| Other Liabilities, Noncurrent | $123.2m | $120.5m | $104.8m | $108.7m | $111.0m | $24.1m | $25.8m | $22.4m | $5.1m | $2.2m | |
| Deferred Tax Liabilities, Net | $318.5m | $187.0m | $177.3m | $199.0m | $175.4m | $126.6m | $135.4m | $113.5m | $105.0m | $113.3m | |
| Liabilities | $3.2b | $2.8b | $2.7b | $2.5b | $1.9b | $1.2b | $1.2b | $1.1b | $1.1b | $657.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $73k | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | |
| Additional Paid in Capital | $1.2b | $1.7b | $1.7b | $1.7b | $1.5b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | |
| Retained Earnings (Accumulated Deficit) | ($90.4m) | ($32.8m) | $25.5m | $103.0m | ($175.8m) | ($315.7m) | ($242.0m) | ($170.9m) | ($177.5m) | ($248.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($53.7m) | $4.3m | ($39.1m) | ($15.3m) | ($15.3m) | ($5.8m) | $6.0m | ($958k) | ($7.4m) | $3.3m | |
| Stockholders' Equity Attributable to Parent | $1.0b | $1.6b | $1.7b | $1.8b | $1.3b | $740.7m | $707.2m | $705.5m | $700.5m | $603.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $5.1m | $3.9m | $4.6m | $5.9m | $53k | $0 | — | — | — | — | |
| Liabilities and Equity | $4.3b | $4.4b | $4.3b | $4.3b | $3.2b | $1.9b | $1.9b | $1.8b | $1.8b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.