ECVT Q1 2018 Earnings — Ecovyst Inc. Revenue & Financial Results | Market Cap Arena

ECVTEcovyst Inc.

$1B

Q1 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$366M+10.0% YoY

Gross Profit

$78M21.3% margin

Operating Income

$28M7.7% margin

Net Income

$200,0000.1% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

-$11M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$2.8B

Stockholders' Equity

$1.6B

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$366M	$333M	+10.0%
Gross Profit	$78M	$83M	-5.6%
Operating Income	$28M	$38M	-25.1%
Net Income	$200,000	-$2M	+108.1%

Revenue Segments

Consumer Products

$77M69%

Natural Resources

$35M31%