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Ecovyst Inc

ECVT

8.600USD

-0.170-1.94%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

1.01BCap. mercado

PérdidaP/E TTM



Ecovyst Inc

8.600

-0.170-1.94%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

23.60%127.48M

65.24%146.01M

222.24%123.47M

185.02%83.32M

67.38%103.14M

-20.33%88.36M

-68.45%38.32M

-80.67%29.23M

-52.51%61.62M

-21.27%110.92M

15.94%121.45M

171.23%151.23M

135.17%129.75M

23.57%140.89M

-36.26%104.75M

-37.10%55.76M

-48.76%55.17M

111.68%114.01M

109.33%164.35M

7.83%88.64M

105.70%107.67M

-6.90%53.86M

38.50%78.51M

56.41%82.20M

-11.04%52.34M

-12.60%57.85M

-17.66%56.68M

4.15%52.55M

8.70%58.83M

--66.19M

--68.84M

--50.46M

--54.13M

Efectivo y equivalentes de efectivo

23.60%127.48M

65.24%146.01M

222.24%123.47M

185.02%83.32M

67.38%103.14M

-20.33%88.36M

-68.45%38.32M

-80.67%29.23M

-52.51%61.62M

-21.27%110.92M

15.94%121.45M

171.23%151.23M

135.17%129.75M

23.57%140.89M

-36.26%104.75M

-37.10%55.76M

-48.76%55.17M

111.68%114.01M

109.33%164.35M

7.83%88.64M

105.70%107.67M

-6.90%53.86M

38.50%78.51M

56.41%82.20M

-11.04%52.34M

-12.60%57.85M

-17.66%56.68M

4.15%52.55M

8.70%58.83M

--66.19M

--68.84M

--50.46M

--54.13M

Por cobrar

-1.90%76.94M

-4.15%77.94M

-11.66%74.02M

9.01%85.22M

17.75%78.43M

8.77%81.31M

-21.67%83.79M

-30.93%78.17M

-26.89%66.61M

-7.48%74.76M

31.85%106.97M

71.35%113.18M

59.87%91.11M

74.96%80.80M

-58.62%81.13M

-66.60%66.05M

-71.08%56.99M

-67.02%46.18M

-8.64%196.08M

-18.86%197.78M

0.72%197.08M

-28.83%140.04M

-6.84%214.63M

0.71%243.74M

-5.65%195.66M

1.71%196.77M

8.66%230.39M

7.75%242.01M

15.58%207.37M

--193.46M

--212.02M

--224.60M

--179.41M

-Cuentas y pagarés por cobrar

-1.90%76.94M

-4.15%77.94M

-11.66%74.02M

9.01%85.22M

17.75%78.43M

8.77%81.31M

-21.67%83.79M

-30.93%78.17M

-26.89%66.61M

-7.48%74.76M

31.85%106.97M

71.35%113.18M

59.87%91.11M

74.96%80.80M

-58.62%81.13M

-66.60%66.05M

-71.08%56.99M

-67.02%46.18M

-8.64%196.08M

-18.86%197.78M

0.72%197.08M

-28.83%140.04M

-6.84%214.63M

0.71%243.74M

-5.65%195.66M

1.71%196.77M

8.66%230.39M

7.75%242.01M

15.58%207.37M

--193.46M

--212.02M

--224.60M

--179.41M

-Otros por cobrar

--3.79M

----

Inventario

11.97%58.79M

26.62%57.13M

11.28%53.71M

9.42%52.03M

14.57%52.50M

1.70%45.12M

-2.95%48.26M

-15.41%47.55M

-16.29%45.83M

-17.56%44.36M

3.46%49.73M

17.23%56.21M

11.88%54.75M

1.94%53.81M

-80.75%48.07M

-82.01%47.95M

-81.54%48.93M

-61.64%52.79M

-3.89%249.66M

-3.12%266.62M

-6.53%265.04M

-48.02%137.62M

4.20%259.77M

2.53%275.21M

-0.08%283.55M

0.90%264.75M

5.67%249.30M

13.49%268.41M

21.63%283.79M

--262.39M

--235.92M

--236.51M

--233.32M

Gastos prepago

12.78%23.65M

-9.38%16.11M

48.73%26.13M

24.84%31.12M

-33.01%20.97M

-7.20%17.77M

-61.86%17.57M

-30.66%24.93M

17.25%31.30M

18.49%19.15M

163.05%46.07M

95.87%35.95M

59.22%26.70M

38.43%16.16M

-53.18%17.51M

-47.05%18.36M

-59.40%16.77M

-63.04%11.68M

-4.21%37.41M

-3.08%34.67M

6.48%41.29M

-19.50%31.59M

-0.53%39.05M

-8.37%35.77M

-2.20%38.78M

45.73%39.24M

35.35%39.26M

45.63%39.04M

23.43%39.65M

--26.93M

--29.01M

--26.80M

--32.12M

Otros activos corrientes

--0.00

----

Total de activos corrientes

8.73%291.96M

23.47%303.71M

38.77%283.53M

33.84%263.96M

21.31%268.53M

-8.11%245.99M

-36.98%204.32M

-44.69%197.21M

-26.78%221.35M

-8.22%267.70M

28.93%324.21M

-7.94%356.57M

-18.13%302.30M

-31.96%291.67M

-61.16%251.47M

-34.09%387.33M

-39.58%369.24M

-24.73%428.67M

9.38%647.50M

-7.73%587.70M

7.15%611.08M

1.95%569.49M

2.84%591.96M

5.80%636.92M

-3.28%570.33M

1.76%558.62M

5.47%575.63M

11.82%602.02M

18.17%589.64M

--548.97M

--545.79M

--538.37M

--498.98M

Activos no corrientes

Activos fijos netos

1.09%604.62M

0.27%602.83M

-1.62%597.41M

-3.08%597.86M

-2.15%598.12M

-1.95%601.18M

-0.64%607.24M

0.52%616.85M

-1.36%611.28M

-2.11%613.15M

-2.38%611.14M

-1.95%613.67M

-0.81%619.68M

0.92%626.35M

-47.48%626.06M

-47.09%625.87M

-48.01%624.73M

-41.42%620.65M

-3.30%1.19B

-5.23%1.18B

-4.57%1.20B

-12.36%1.06B

2.31%1.23B

2.57%1.25B

1.08%1.26B

-1.74%1.21B

-0.34%1.20B

1.09%1.22B

5.11%1.25B

--1.23B

--1.21B

--1.20B

--1.19B

-Activos fijos

----

6.58%1.14B

5.93%1.12B

4.64%1.10B

5.17%1.08B

5.31%1.07B

6.15%1.06B

6.95%1.05B

5.65%1.03B

5.09%1.01B

4.90%996.01M

5.21%983.31M

6.12%974.41M

7.56%965.40M

-47.80%949.50M

-47.27%934.59M

-47.65%918.24M

-39.08%897.55M

4.71%1.82B

2.54%1.77B

2.67%1.75B

-9.63%1.47B

8.67%1.74B

8.97%1.73B

7.20%1.71B

5.76%1.63B

6.95%1.60B

8.98%1.59B

16.34%1.59B

--1.54B

--1.49B

--1.46B

--1.37B

-Depreciación acumulada

----

14.69%535.96M

16.13%522.60M

15.60%502.66M

15.88%484.56M

16.41%467.30M

16.93%450.02M

17.64%434.84M

17.88%418.17M

18.40%401.42M

18.99%384.87M

19.73%369.63M

20.86%354.73M

22.45%339.05M

-48.41%323.44M

-47.62%308.73M

-46.89%293.51M

-33.09%276.90M

24.30%626.96M

22.73%589.42M

22.99%552.64M

-1.79%413.83M

28.16%504.39M

30.05%480.26M

29.07%449.36M

35.44%421.38M

37.81%393.56M

46.77%369.28M

88.41%348.14M

--311.12M

--285.57M

--251.61M

--184.78M

Fondo de comercio y otros activos intangibles

-3.29%500.15M

-3.55%502.51M

-2.01%512.38M

-2.65%513.70M

-2.51%517.18M

-2.27%521.02M

-1.99%522.89M

-2.31%527.68M

-3.01%530.50M

-3.38%533.10M

-3.92%533.50M

-3.80%540.18M

-3.05%546.96M

4.30%551.76M

-70.82%555.28M

-70.42%561.52M

-70.32%564.17M

-65.40%529.01M

-1.65%1.90B

-3.17%1.90B

-3.56%1.90B

-22.92%1.53B

-3.77%1.93B

-2.95%1.96B

-4.25%1.97B

-5.20%1.98B

-4.59%2.01B

-3.97%2.02B

0.04%2.06B

--2.09B

--2.11B

--2.10B

--2.06B

Otros activos no actuales

17.33%39.67M

49.69%43.95M

-0.80%36.31M

3.88%35.24M

13.68%33.81M

-15.11%29.36M

0.90%36.61M

9.35%33.92M

-1.63%29.75M

124.97%34.59M

145.73%36.28M

59.87%31.02M

99.69%30.24M

23.54%15.37M

-85.65%14.77M

-80.91%19.41M

-85.43%15.14M

-54.54%12.45M

-20.30%102.87M

-14.47%101.66M

-11.55%103.96M

-74.71%27.37M

31.48%129.07M

21.01%118.86M

21.29%117.53M

44.87%108.25M

31.89%98.17M

28.33%98.22M

46.12%96.90M

--74.73M

--74.43M

--76.54M

--66.32M

Total de activos no actuales

-4.31%1.49B

-5.85%1.50B

-3.23%1.56B

-3.76%1.56B

-2.89%1.56B

-1.55%1.59B

0.06%1.61B

0.35%1.62B

-1.49%1.61B

-1.38%1.62B

-2.65%1.61B

-40.33%1.61B

-39.40%1.63B

-40.80%1.64B

-55.09%1.65B

-26.21%2.70B

-26.89%2.69B

-26.19%2.77B

-2.56%3.68B

-3.82%3.66B

-3.31%3.69B

-0.44%3.75B

-0.20%3.77B

-0.20%3.80B

-1.58%3.81B

-2.53%3.77B

-2.30%3.78B

-1.02%3.81B

2.59%3.87B

--3.87B

--3.85B

--3.78B

Total de activos

-2.40%1.79B

-1.93%1.80B

1.50%1.84B

0.33%1.82B

0.04%1.83B

-2.48%1.84B

-6.16%1.81B

-7.81%1.81B

-5.44%1.83B

-2.42%1.88B

1.52%1.93B

-36.27%1.97B

-36.84%1.94B

-39.62%1.93B

-56.00%1.90B

-27.30%3.09B

-28.69%3.06B

-25.99%3.20B

-0.94%4.32B

-4.38%4.25B

-1.95%4.30B

-0.13%4.32B

0.20%4.37B

0.61%4.44B

-1.80%4.38B

-1.99%4.33B

-1.34%4.36B

0.56%4.41B

4.41%4.46B

--4.42B

--4.39B

--4.27B

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Gastos acumulados

-8.34%52.02M

-13.76%53.20M

21.94%61.71M

-3.53%48.54M

-1.76%56.76M

-14.59%61.69M

-22.22%50.61M

-14.48%50.32M

33.95%57.77M

-4.86%72.23M

-9.22%65.07M

28.73%58.84M

-8.37%43.13M

66.94%75.92M

-16.76%71.68M

-48.59%45.70M

-50.62%47.06M

-46.76%45.48M

-20.40%86.12M

-10.04%88.89M

-5.88%95.31M

-14.60%85.41M

18.23%108.19M

29.41%98.81M

-1.42%101.26M

6.49%100.01M

-18.87%91.51M

1.74%76.36M

-8.75%102.72M

--93.92M

--112.79M

--75.05M

--112.57M

Deuda a corto plazo y pasivos por arrendamiento

-3.00%8.73M

-27.24%6.55M

0.00%9.00M

--9.00M

-38.09%9.00M

4.63%9.00M

-100.00%0.00

--0.00

73.36%14.54M

-15.75%8.60M

-20.75%8.49M

-100.00%0.00

-60.76%8.39M

-81.12%10.21M

-79.37%10.71M

-83.98%7.24M

-60.61%21.37M

-37.37%54.07M

110.86%51.92M

--45.17M

--54.26M

--86.33M

--24.62M

-Pasivos por arrendamiento a corto plazo

----

--176.00K

--177.00K

----

Otros pasivos corrientes

--0.00

----

Total pasivos corrientes

-3.23%104.03M

-3.32%115.13M

11.34%111.81M

-5.83%97.03M

-1.34%107.51M

-7.98%119.08M

-25.43%100.42M

-23.20%103.03M

-3.63%108.97M

-10.81%129.40M

-2.41%134.67M

-32.93%134.15M

-41.30%113.07M

-28.13%145.08M

-41.08%138.00M

-9.54%200.02M

-21.81%192.62M

-25.34%201.87M

-10.86%234.23M

-14.50%221.12M

-6.26%246.35M

5.77%270.36M

8.55%262.77M

-4.27%258.62M

-9.59%262.81M

-11.37%255.61M

-18.45%242.07M

-6.70%270.16M

20.21%290.67M

--288.41M

--296.84M

--289.57M

--241.80M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

0.03%874.95M

0.15%876.29M

-0.80%871.52M

-1.20%872.28M

-1.01%874.67M

-1.23%874.98M

-1.14%878.54M

-0.90%882.89M

-1.11%883.57M

-0.97%885.89M

-0.97%888.63M

-37.22%890.87M

-37.33%893.45M

-37.11%894.56M

-53.82%897.37M

-26.61%1.42B

-28.71%1.43B

-24.27%1.42B

-4.98%1.94B

-9.81%1.93B

-6.73%2.00B

-10.85%1.88B

-4.75%2.05B

-2.27%2.14B

-2.36%2.14B

-3.60%2.11B

-17.34%2.15B

-15.29%2.19B

-13.93%2.20B

--2.19B

--2.60B

--2.59B

--2.55B

-Deuda a largo plazo

-0.81%850.26M

-0.80%852.10M

-0.78%853.94M

-0.76%855.86M

-0.80%857.22M

-0.80%858.95M

-0.80%860.67M

-0.80%862.39M

-0.80%864.13M

-0.80%865.87M

-0.80%867.60M

-37.72%869.34M

-37.85%871.09M

-37.67%872.84M

-54.09%874.59M

-26.49%1.40B

-28.55%1.40B

-24.03%1.40B

-5.07%1.91B

-9.77%1.90B

-6.72%1.96B

-12.51%1.84B

-6.54%2.01B

-4.06%2.10B

-4.23%2.10B

-3.60%2.11B

-17.34%2.15B

-15.29%2.19B

-13.93%2.20B

--2.19B

--2.60B

--2.59B

--2.55B

-Pasivos por arrendamiento a largo plazo

41.52%24.69M

50.90%24.19M

-1.62%17.58M

-19.88%16.42M

-10.26%17.45M

-19.93%16.03M

-15.00%17.87M

-4.81%20.49M

-13.08%19.44M

-7.82%20.02M

-7.70%21.02M

-7.22%21.53M

-7.11%22.37M

-1.15%21.72M

-40.59%22.78M

-33.32%23.20M

-36.77%24.08M

-37.06%21.97M

-0.34%38.34M

-11.57%34.80M

-7.05%38.08M

--34.91M

--38.47M

--39.35M

--40.97M

----

Otros pasivos no corrientes

-77.50%4.51M

-77.49%5.05M

-11.32%18.78M

-21.98%18.17M

-25.10%20.05M

-13.18%22.44M

1.11%21.18M

13.78%23.29M

18.94%26.77M

7.27%25.85M

-29.21%20.95M

44.94%20.47M

47.62%22.51M

53.04%24.09M

-74.97%29.59M

-84.97%14.12M

-83.88%15.25M

-82.76%15.74M

11.99%118.22M

-16.25%94.00M

-7.84%94.56M

-12.90%91.30M

-4.31%105.56M

-1.16%112.24M

-23.53%102.60M

-12.99%104.83M

-8.51%110.31M

-7.90%113.55M

10.27%134.17M

--120.47M

--120.58M

--123.30M

--121.68M

Total pasivos no corrientes

-2.74%984.21M

-2.61%986.74M

-3.45%998.85M

-3.61%1.01B

-3.34%1.01B

-3.31%1.01B

-2.18%1.03B

-1.16%1.04B

-0.91%1.05B

0.24%1.05B

0.01%1.06B

-37.29%1.06B

-39.20%1.05B

-53.74%1.06B

-25.20%1.68B

-27.04%1.68B

-24.13%1.72B

-3.38%2.29B

-8.68%2.25B

-5.52%2.31B

-5.88%2.27B

-3.51%2.37B

-1.65%2.46B

-3.20%2.44B

-3.51%2.41B

-19.28%2.45B

-17.49%2.51B

-15.60%2.52B

--2.50B

--3.04B

--2.99B

Total pasivos

-2.79%1.09B

-2.69%1.10B

-2.14%1.11B

-3.81%1.10B

-3.15%1.12B

-3.83%1.13B

-4.81%1.13B

-3.64%1.15B

-1.17%1.16B

-1.11%1.18B

-0.27%1.19B

-36.82%1.19B

-37.70%1.17B

-38.03%1.19B

-52.56%1.20B

-23.80%1.88B

-26.54%1.88B

-24.26%1.92B

-4.13%2.52B

-9.23%2.47B

-5.59%2.56B

-4.76%2.54B

-2.42%2.63B

-1.91%2.72B

-3.86%2.71B

-4.32%2.66B

-19.21%2.69B

-16.55%2.78B

-12.93%2.82B

--2.78B

--3.33B

--3.23B

Capital de los accionistas

Capital ordinario

0.31%1.10B

0.38%1.11B

0.38%1.10B

-0.05%1.10B

0.06%1.10B

1.02%1.10B

0.97%1.10B

1.52%1.10B

1.57%1.10B

1.68%1.09B

1.86%1.09B

-27.28%1.09B

-27.28%1.08B

-27.34%1.07B

-37.67%1.07B

-12.69%1.49B

-12.80%1.49B

-12.90%1.48B

1.37%1.72B

1.33%1.71B

1.47%1.70B

1.32%1.70B

1.51%1.69B

1.45%1.69B

1.17%1.68B

1.18%1.68B

42.49%1.67B

42.23%1.66B

42.04%1.66B

--1.66B

--1.17B

Ganancias retenidas

-6.76%-181.10M

-3.89%-177.51M

26.74%-147.09M

25.77%-161.34M

30.33%-169.63M

29.40%-170.86M

24.87%-200.78M

24.68%-217.36M

20.90%-243.48M

23.34%-242.01M

21.66%-267.26M

-6.93%-288.59M

-14.69%-307.83M

-79.63%-315.71M

-369.30%-341.14M

-326.48%-269.88M

-359.98%-268.39M

-270.62%-175.76M

50.96%126.67M

108.33%119.16M

287.74%103.24M

303.61%103.01M

3332.36%83.91M

440.86%57.20M

181.76%26.63M

177.87%25.52M

97.35%-2.60M

82.23%-16.78M

64.92%-32.56M

---32.78M

---97.79M

---94.44M

---92.83M

Reservas de capital

0.31%1.10B

0.38%1.11B

0.38%1.10B

-0.05%1.10B

0.06%1.10B

1.02%1.10B

0.97%1.10B

1.52%1.10B

1.57%1.10B

1.68%1.09B

1.86%1.09B

-27.31%1.08B

-27.37%1.07B

-37.70%1.07B

-12.70%1.49B

-12.81%1.48B

-12.91%1.48B

1.38%1.72B

1.33%1.71B

1.47%1.70B

1.33%1.70B

1.51%1.69B

1.46%1.69B

1.17%1.68B

1.18%1.67B

42.51%1.67B

42.12%1.66B

41.94%1.66B

--1.66B

--1.17B

Menos: Acciones en tesorería

-1.75%214.78M

-1.71%222.83M

-1.61%223.06M

-0.43%223.53M

21.21%218.60M

51.52%226.71M

161.81%226.71M

933.34%224.49M

1299.83%180.34M

1092.13%149.62M

589.94%86.59M

73.09%21.73M

2.65%12.88M

13.27%12.55M

19.15%12.55M

21.01%12.55M

70.92%11.08M

104.35%10.53M

143.53%10.37M

122.02%6.48M

571.22%5.16M

7243.10%4.26M

--2.92M

--768.00K

-75.73%58.00K

--0.00

--239.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

-690.54%-7.18M

-673.17%-7.41M

-211.17%-5.26M

-100.12%-8.00K

421.89%1.22M

-115.99%-958.00K

44.06%4.73M

199.78%6.92M

-95.83%233.00K

203.45%5.99M

135.74%3.28M

138.96%2.31M

131.02%5.59M

62.06%-5.79M

71.76%-9.18M

87.31%-5.93M

69.35%-18.01M

0.54%-15.27M

20.08%-32.53M

-71.66%-46.71M

-83.85%-58.76M

60.75%-15.35M

-432.64%-40.70M

-123.46%-27.21M

-330.87%-31.96M

-1007.07%-39.10M

-356.58%-7.64M

22.91%-12.18M

134.83%13.84M

--4.31M

--2.98M

---15.80M

---39.74M

Intereses no controladores

----

--0.00

----

-100.00%0.00

-122.01%-740.00K

-127.77%-740.00K

-99.10%53.00K

-26.24%3.70M

-36.79%3.36M

-48.65%2.67M

27.98%5.87M

-1.47%5.01M

25.30%5.32M

-6.74%5.19M

16.99%4.58M

3.04%5.09M

-12.62%4.25M

20.48%5.56M

--3.92M

--4.94M

--4.86M

--4.62M

Capital total

-1.78%698.68M

-0.71%700.46M

7.60%729.37M

7.42%717.28M

5.52%711.36M

-0.25%705.46M

-8.34%677.86M

-14.19%667.76M

-11.95%674.15M

-4.52%707.23M

4.55%739.52M

-35.40%778.18M

-35.47%765.63M

-42.00%740.74M

-60.80%707.32M

-32.18%1.20B

-31.86%1.19B

-28.46%1.28B

3.89%1.80B

3.30%1.78B

3.93%1.74B

7.28%1.79B

4.46%1.74B

4.88%1.72B

1.71%1.68B

1.97%1.66B

53.79%1.66B

54.01%1.64B

58.27%1.65B

--1.63B

--1.08B

--1.06B

--1.04B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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