ECVTEcovyst Inc.

$1B

Q2 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$435M+11.7% YoY

Gross Profit

$108M24.9% margin

Operating Income

$49M11.3% margin

Net Income

$16M3.6% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+18.7%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

-$5M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$2.8B

Stockholders' Equity

$1.6B

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$435M	$389M	+11.7%
Gross Profit	$108M	$107M	+0.9%
Operating Income	$49M	$55M	-10.9%
Net Income	$16M	-$2M	+1082.0%

Revenue Segments

Consumer Products

$65M63%

Natural Resources

$38M37%

ECVT Q2 2018 Earnings — Ecovyst Inc. Revenue & Financial Results | Market Cap Arena