ECVT Q3 2020 Earnings — Ecovyst Inc. Revenue & Financial Results | Market Cap Arena

ECVTEcovyst Inc.

$1B

Q3 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$131M-69.2% YoY

Gross Profit

$41M31.2% margin

Operating Income

$19M14.4% margin

Net Income

$8M5.7% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+13.0%

Cash Flow

Operating Cash Flow

$88M

Free Cash Flow

$76M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$2.5B

Stockholders' Equity

$1.8B

Cash & Equivalents

$164M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$131M	$424M	-69.2%
Gross Profit	$41M	$113M	-63.8%
Operating Income	$19M	$58M	-67.4%
Net Income	$8M	$27M	-71.9%

Revenue Segments

Performance Chemicals

$146M38%

Refining Services

$107M28%

Performance Materials

$105M27%

Catalysts

$23M6%