ECVT Q4 2017 Earnings — Ecovyst Inc. Revenue & Financial Results | Market Cap Arena

ECVTEcovyst Inc.

$1B

Q4 2017 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$358M+11.0% YoY

Gross Profit

$84M23.5% margin

Operating Income

$28M7.8% margin

Net Income

$65M18.2% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

-8.6%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$44M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$2.8B

Stockholders' Equity

$1.6B

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$358M	$323M	+11.0%
Gross Profit	$84M	$70M	+19.5%
Operating Income	$28M	$15M	+84.2%
Net Income	$65M	$11M	+509.5%

Revenue Segments

Performance Materials & Chemicals

$725M65%

Environmental Catalysts & Services

$386M35%