ECVTEcovyst Inc.

$1B

Q3 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$427M+9.0% YoY

Gross Profit

$108M25.2% margin

Operating Income

$49M11.4% margin

Net Income

$14M3.3% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$116M

Free Cash Flow

$87M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$2.7B

Stockholders' Equity

$1.7B

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$427M	$392M	+9.0%
Gross Profit	$108M	$103M	+4.8%
Operating Income	$49M	$47M	+4.9%
Net Income	$14M	-$3M	+517.2%

Revenue Segments

Consumer Products

$67M63%

Natural Resources

$39M37%

ECVT Q3 2018 Earnings — Ecovyst Inc. Revenue & Financial Results | Market Cap Arena