ECVT Q3 2021 Earnings — Ecovyst Inc. Revenue & Financial Results | Market Cap Arena

ECVTEcovyst Inc.

$1B

Q3 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$167M+28.1% YoY

Gross Profit

$54M32.0% margin

Operating Income

$22M13.4% margin

Net Income

-$71M-42.6% margin

EPS (Diluted)

$-0.52

QoQ Revenue Growth

+13.9%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$19M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.2B

Stockholders' Equity

$707M

Cash & Equivalents

$105M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$131M	+28.1%
Gross Profit	$54M	$41M	+31.4%
Operating Income	$22M	$19M	+19.9%
Net Income	-$71M	$8M	-1048.6%

Revenue Segments

Ecoservices

$138M82%

Catalyst Technologies

$30M18%