Ecovyst Inc.(NYSE:ECVT)
Ecovyst Inc. provides specialty catalysts and services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates through two segments, Ecoservices and Catalyst Technologies. The Ecoservices segment offers sulfuric acid recycling services for production of a...
Website: https://www.ecovyst.com
Founded: 2015
Full Time Employees: 833
CEO: Kurt J. Bitting
Sector: Basic Materials
Industry: Specialty Chemicals
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 214,952,000 | 199,433,000 | 204,907,000 | 200,128,000 | 162,197,000 | 181,961,000 | 179,175,000 | 182,820,000 | 160,537,000 | 172,808,000 | 173,326,000 | 184,110,000 | 160,874,000 | 182,740,000 | 232,533,000 | 225,172,000 | 179,714,000 | 170,197,000 | 167,428,000 | 146,952,000 | 126,624,000 | 5,921,000 | 380,319,000 | 359,525,000 | 361,598,000 | 352,375,000 | 423,801,000 | 431,675,000 | 359,221,000 | 380,041,000 | 427,203,000 | 434,713,000 | 366,197,000 | 358,074,000 | 391,829,000 |
cost of goods sold | 178,538,000 | 152,681,000 | 152,832,000 | 150,406,000 | 136,582,000 | 128,028,000 | 124,472,000 | 129,157,000 | 121,314,000 | 125,491,000 | 120,142,000 | 123,140,000 | 124,381,000 | 133,373,000 | 164,864,000 | 165,313,000 | 131,979,000 | 115,772,000 | 113,784,000 | 108,479,000 | 96,505,000 | 10,504,000 | 283,818,000 | 266,686,000 | 272,999,000 | 271,155,000 | 310,904,000 | 316,180,000 | 278,311,000 | 292,432,000 | 319,703,000 | 326,309,000 | 288,076,000 | 273,923,000 | 289,270,000 |
gross profit | 36,414,000 | 46,752,000 | 52,075,000 | 49,722,000 | 25,615,000 | 53,933,000 | 54,703,000 | 53,663,000 | 39,223,000 | 47,317,000 | 53,184,000 | 60,970,000 | 36,493,000 | 49,367,000 | 67,669,000 | 59,859,000 | 47,735,000 | 54,425,000 | 53,644,000 | 38,473,000 | 30,119,000 | -4,583,000 | 96,501,000 | 92,839,000 | 88,599,000 | 81,220,000 | 112,897,000 | 115,495,000 | 80,910,000 | 87,609,000 | 107,500,000 | 108,404,000 | 78,121,000 | 84,151,000 | 102,559,000 |
yoy | 42.16% | -13.31% | -4.80% | -7.34% | -34.69% | 13.98% | 2.86% | -11.98% | 7.48% | -4.15% | -21.41% | 1.86% | -23.55% | -9.29% | 26.14% | 55.59% | 58.49% | -1287.54% | -44.41% | -58.56% | -66.01% | -105.64% | -14.52% | -19.62% | 9.50% | -7.29% | 5.02% | 6.54% | 3.57% | 4.11% | 4.82% | ||||
qoq | -22.11% | -10.22% | 4.73% | 94.11% | -52.51% | -1.41% | 1.94% | 36.82% | -17.11% | -11.03% | -12.77% | 67.07% | -26.08% | -27.05% | 13.05% | 25.40% | -12.29% | 1.46% | 39.43% | 27.74% | -757.19% | -104.75% | 3.94% | 4.79% | 9.09% | -28.06% | -2.25% | 42.75% | -7.65% | -18.50% | -0.83% | 38.76% | -7.17% | -17.95% | |
selling, general and administrative expenses | 19,126,000 | 16,248,000 | 15,658,000 | 22,661,000 | 21,345,000 | 19,616,000 | 19,950,000 | 22,707,000 | 21,604,000 | 19,755,000 | 16,945,000 | 21,395,000 | 21,119,000 | 17,555,000 | 21,460,000 | 22,783,000 | 23,536,000 | 28,959,000 | 24,836,000 | 21,856,000 | 22,130,000 | 6,000,000 | 37,070,000 | 38,926,000 | 43,298,000 | 43,269,000 | 39,528,000 | 43,375,000 | 40,708,000 | 42,388,000 | 42,145,000 | 43,477,000 | 40,618,000 | 39,200,000 | 36,169,000 |
other operating expense | 4,751,000 | 8,693,000 | 8,142,000 | 9,252,000 | 5,182,000 | 9,565,000 | 3,212,000 | 3,108,000 | 3,666,000 | 4,812,000 | 4,310,000 | 6,262,000 | 6,716,000 | 9,810,000 | 7,673,000 | 9,665,000 | 7,763,000 | 7,487,000 | 6,314,000 | 4,965,000 | 5,507,000 | 3,927,000 | 12,382,000 | 12,735,000 | 21,942,000 | 7,487,000 | 15,795,000 | 1,819,000 | 10,739,000 | -12,238,000 | 16,501,000 | 15,873,000 | 9,314,000 | 17,069,000 | 19,833,000 |
operating income | 12,537,000 | 21,811,000 | 28,275,000 | 17,809,000 | -912,000 | 24,752,000 | 31,541,000 | 27,848,000 | 13,953,000 | 22,750,000 | 31,929,000 | 33,313,000 | 8,658,000 | 22,002,000 | 38,536,000 | 27,411,000 | 16,436,000 | 17,979,000 | 22,494,000 | 11,652,000 | 2,482,000 | -274,510,000 | 47,049,000 | 41,178,000 | 23,359,000 | 30,464,000 | 57,574,000 | 70,301,000 | 29,463,000 | 57,459,000 | 48,854,000 | 49,054,000 | 28,189,000 | 27,882,000 | 46,557,000 |
yoy | -1474.67% | -11.88% | -10.35% | -36.05% | -106.54% | 8.80% | -1.22% | -16.41% | 61.16% | 3.40% | -17.15% | 21.53% | -47.32% | 22.38% | 71.32% | 135.25% | 562.21% | -106.55% | -52.19% | -71.70% | -89.37% | -1001.10% | -18.28% | -41.43% | -20.72% | -46.98% | 17.85% | 43.31% | 4.52% | 106.08% | 4.93% | ||||
qoq | -42.52% | -22.86% | 58.77% | -2052.74% | -103.68% | -21.52% | 13.26% | 99.58% | -38.67% | -28.75% | -4.15% | 284.77% | -60.65% | -42.91% | 40.59% | 66.77% | -8.58% | -20.07% | 93.05% | 369.46% | -100.90% | -683.46% | 14.26% | 76.28% | -23.32% | -47.09% | -18.10% | 138.61% | -48.72% | 17.61% | -0.41% | 74.02% | 1.10% | -40.11% | |
interest expense | 3,172,000 | 9,401,000 | 8,368,000 | 11,117,000 | 11,010,000 | 11,817,000 | 11,305,000 | 12,895,000 | 13,409,000 | 13,918,000 | 11,811,000 | 9,168,000 | 9,832,000 | 10,337,000 | 9,542,000 | 8,888,000 | 8,450,000 | 8,788,000 | 9,005,000 | 8,741,000 | 10,456,000 | 1,607,000 | 18,642,000 | 22,275,000 | 24,455,000 | 26,670,000 | 27,697,000 | 28,540,000 | 28,618,000 | 29,101,000 | 28,238,000 | 27,221,000 | 29,163,000 | 35,003,000 | 49,079,000 |
debt modification and extinguishment costs | 4,578,000 | 960,000 | |||||||||||||||||||||||||||||||||
other expense | 30,000 | -342,000 | -660,000 | 570,000 | 183,000 | -1,951,000 | 566,000 | 410,000 | 216,000 | 62,000 | 361,000 | 610,000 | -427,000 | -2,339,000 | 1,872,000 | 485,000 | 140,000 | 1,430,000 | -218,000 | -1,875,000 | 5,174,000 | -1,812,000 | -4,988,000 | -2,114,000 | 2,805,000 | -3,988,000 | 1,834,000 | 3,035,000 | -2,979,000 | -2,037,000 | 2,451,000 | 5,691,000 | 4,972,000 | 4,241,000 | 5,126,000 |
income from continuing operations before income taxes | 9,335,000 | 8,174,000 | 20,567,000 | ||||||||||||||||||||||||||||||||
provision for income taxes | 3,589,000 | -476,000 | 20,195,000 | 2,064,000 | -552,000 | -7,126,000 | 4,497,000 | 3,080,000 | 1,179,000 | -6,840,000 | 7,891,000 | 8,787,000 | 947,000 | 2,957,000 | 8,966,000 | 7,297,000 | 5,720,000 | 7,052,000 | 2,591,000 | 7,694,000 | -77,575,000 | 11,764,000 | 16,262,000 | 1,427,000 | 1,227,000 | 16,718,000 | 20,307,000 | 2,447,000 | 7,405,000 | 8,470,000 | 13,649,000 | -124,466,000 | 5,172,000 | ||
net income from continuing operations | 5,746,000 | 8,650,000 | 372,000 | 21,350,000 | 21,325,000 | 19,245,000 | 7,875,000 | 7,723,000 | 4,689,000 | -7,870,000 | -2,748,000 | ||||||||||||||||||||||||
net income from discontinued operations, net of tax | -1,432,000 | -2,910,000 | -79,627,000 | 17,712,000 | -75,872,000 | 6,520,000 | -89,770,000 | ||||||||||||||||||||||||||||
net income | 4,314,000 | 5,740,000 | -79,255,000 | 5,986,000 | -3,597,000 | -30,419,000 | 14,251,000 | 8,295,000 | 1,221,000 | 29,929,000 | 16,574,000 | 26,122,000 | 25,252,000 | 21,325,000 | 19,245,000 | 7,875,000 | 25,435,000 | -71,183,000 | -1,350,000 | -92,518,000 | -306,270,000 | 7,810,000 | 16,247,000 | 509,000 | 19,331,000 | 26,819,000 | 30,719,000 | 3,441,000 | 28,470,000 | 14,436,000 | 16,159,000 | 556,000 | 65,564,000 | -3,016,000 | |
yoy | -219.93% | -118.87% | -656.14% | -27.84% | -394.59% | -201.64% | -14.02% | -68.25% | 18.52% | -22.28% | 35.73% | -0.72% | -129.96% | -1525.56% | -108.51% | -108.30% | -1011.43% | -108.31% | -18276.42% | -1684.35% | -70.88% | -47.11% | -85.21% | -32.10% | 85.78% | 90.10% | 518.88% | -56.58% | -578.65% | ||||||
qoq | -24.84% | -107.24% | -1424.01% | -266.42% | -88.18% | -313.45% | 71.80% | 579.36% | -95.92% | 80.58% | -36.55% | 18.42% | 10.81% | 144.38% | -69.04% | -135.73% | 5172.81% | -98.54% | -69.79% | -4021.51% | -51.93% | 3091.94% | -97.37% | -27.92% | -12.70% | 792.73% | -87.91% | 97.22% | -10.66% | 2806.29% | -99.15% | -2273.87% | |||
net income per share | |||||||||||||||||||||||||||||||||||
basic income per share - continuing operations | 0.05 | -0.005 | -0.01 | 0.03 | -0.06 | ||||||||||||||||||||||||||||||
diluted income per share - continuing operations | 0.05 | -0.005 | -0.01 | 0.03 | -0.06 | ||||||||||||||||||||||||||||||
basic income per share - discontinued operations | -0.01 | -0.16 | -0.7 | 0.13 | -0.56 | 0.05 | -0.66 | ||||||||||||||||||||||||||||
diluted income per share - discontinued operations | -0.01 | -0.16 | -0.69 | 0.14 | -0.55 | 0.05 | -0.66 | ||||||||||||||||||||||||||||
basic income per share | 0.04 | 0.04 | -0.7 | 0.05 | -0.03 | -0.26 | 0.12 | 0.07 | 0.01 | 0.25 | 0.14 | 0.22 | -0.01 | 0.19 | 0.16 | 0.14 | 0.06 | 0.19 | -0.52 | -0.01 | -2.23 | 0.06 | 0.12 | 0.113 | 0.2 | 0.23 | 0.02 | 0.21 | 0.11 | 0.12 | |||||
diluted income per share | 0.04 | 0.05 | -0.69 | 0.05 | -0.03 | -0.26 | 0.12 | 0.07 | 0.01 | 0.26 | 0.14 | 0.22 | -0.01 | 0.2 | 0.16 | 0.14 | 0.06 | 0.2 | -0.52 | -0.01 | -2.23 | 0.06 | 0.12 | 0.113 | 0.2 | 0.23 | 0.02 | 0.21 | 0.11 | 0.12 | |||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||
basic | 110,693,992 | 115,291,879 | 113,901,834 | 116,232,528 | 117,264,124 | 116,719,437 | 116,490,634 | 116,912,332 | 116,955,043 | 118,367,214 | 116,446,085 | 118,651,402 | 122,178,867 | 133,601,322 | 132,622,105 | 138,035,764 | 137,684,773 | 136,167,384 | 136,129,591 | 136,095,060 | 136,006,082 | 135,528,977 | 135,106,969 | 135,083,126 | 135,240,897 | 134,389,667 | 134,511,819 | 134,142,552 | 133,946,308 | 133,380,567 | 133,336,352 | 133,222,463 | 133,154,144 | 111,299,670 | 104,096,837 |
diluted | 111,792,774 | 115,957,562 | 114,869,273 | 116,535,060 | 117,264,124 | 116,719,437 | 117,187,054 | 117,635,289 | 117,451,149 | 119,487,709 | 117,374,347 | 119,920,742 | 122,178,867 | 135,088,172 | 134,096,839 | 139,149,560 | 138,749,065 | 137,708,931 | 137,354,427 | 136,095,060 | 136,006,082 | 135,528,977 | 135,979,118 | 135,671,830 | 136,086,082 | 135,548,694 | 135,649,710 | 135,323,024 | 134,894,354 | 134,684,931 | 134,576,162 | 134,209,740 | 133,884,983 | 111,669,037 | 104,096,837 |
equity in net (income) from affiliated companies | -1,928,000 | -8,916,000 | -12,569,000 | 922,000 | -1,392,000 | -2,072,000 | -14,319,000 | -4,708,000 | -11,374,000 | -223,000 | -4,355,500 | -3,169,000 | -8,504,000 | -5,749,000 | -5,180,750 | -8,758,000 | -6,755,000 | -5,210,000 | -5,006,250 | -183,000 | -11,492,000 | -8,350,000 | -7,906,250 | -17,261,000 | -12,300,000 | -2,064,000 | -7,780,750 | -5,605,000 | -13,666,000 | -11,852,000 | |||||
income before income taxes | 8,050,000 | -4,149,000 | -37,545,000 | 18,748,000 | 11,375,000 | 2,400,000 | 23,089,000 | 24,465,000 | 34,909,000 | -524,000 | |||||||||||||||||||||||||
debt extinguishment costs | 4,560,000 | 15,185,000 | 11,717,000 | 8,511,000 | 14,004,000 | 2,513,000 | 1,633,000 | 1,767,000 | 1,008,000 | 864,000 | 5,879,000 | 61,433,000 | 453,000 | ||||||||||||||||||||||
net income attributable to ecovyst inc. | -1,471,000 | 25,252,000 | 21,325,000 | 19,245,000 | 7,875,000 | 25,435,000 | -71,259,000 | -1,490,000 | |||||||||||||||||||||||||||
income from continuing operations before income taxes and noncontrolling interest | 24,307,000 | 30,291,000 | 26,542,000 | 13,595,000 | 14,775,000 | 7,280,000 | -176,000 | ||||||||||||||||||||||||||||
net loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest—discontinued operations | |||||||||||||||||||||||||||||||||||
income from continuing operations attributable to ecovyst inc. | 21,350,000 | 21,325,000 | 19,245,000 | 7,875,000 | -1,482,250 | 4,689,000 | -7,870,000 | ||||||||||||||||||||||||||||
loss from discontinued operations attributable to ecovyst inc. | |||||||||||||||||||||||||||||||||||
basic income per share—continuing operations | 0.16 | 0.16 | 0.14 | 0.06 | |||||||||||||||||||||||||||||||
diluted income per share—continuing operations | 0.17 | 0.16 | 0.14 | 0.06 | |||||||||||||||||||||||||||||||
basic loss per share—discontinued operations | |||||||||||||||||||||||||||||||||||
diluted loss per share—discontinued operations | |||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to ecovyst inc. | -39,863,750 | -75,948,000 | 6,380,000 | ||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest - discontinued operations | 76,000 | 140,000 | 117,000 | ||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes and noncontrolling interest | -7,938,000 | ||||||||||||||||||||||||||||||||||
benefit for income taxes | -5,190,000 | ||||||||||||||||||||||||||||||||||
net income attributable to pq group holdings inc. | -92,635,000 | -302,433,000 | 7,512,000 | 15,926,000 | 224,000 | 19,101,000 | 26,713,000 | 30,574,000 | 3,151,000 | 28,119,000 | 14,185,000 | 15,782,000 | 214,000 | ||||||||||||||||||||||
loss from continuing operations attributable to pq group holdings inc. | -2,748,000 | ||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to pq group holdings inc. | -89,887,000 | ||||||||||||||||||||||||||||||||||
basic loss per share - continuing operations | -0.02 | ||||||||||||||||||||||||||||||||||
diluted loss per share - continuing operations | -0.02 | ||||||||||||||||||||||||||||||||||
basic loss per share | -0.68 | -0.018 | -0.03 | ||||||||||||||||||||||||||||||||
diluted loss per share | -0.68 | -0.018 | -0.03 | ||||||||||||||||||||||||||||||||
income before income taxes and noncontrolling interest | 13,504,750 | 19,574,000 | 32,509,000 | 1,936,000 | 20,558,000 | 43,537,000 | 51,026,000 | 5,888,000 | 35,875,000 | 22,906,000 | 29,808,000 | 27,000 | -58,902,000 | 2,156,000 | |||||||||||||||||||||
less: net income attributable to the noncontrolling interest | 226,000 | 298,000 | 321,000 | 285,000 | 230,000 | 106,000 | 145,000 | 290,000 | 351,000 | 251,000 | 377,000 | 342,000 | 553,000 | 329,000 | |||||||||||||||||||||
benefit from income taxes | -529,000 | ||||||||||||||||||||||||||||||||||
equity in net loss from affiliated companies | -6,219,750 | -10,257,000 | |||||||||||||||||||||||||||||||||
net loss attributable to pq group holdings inc. | -1,852,000 | -3,345,000 | |||||||||||||||||||||||||||||||||
net loss per common share: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 162,552,000 | 197,193,000 | 81,976,000 | 69,597,000 | 127,478,000 | 146,013,000 | 123,474,000 | 83,318,000 | 103,136,000 | 88,365,000 | 38,317,000 | 29,232,000 | 61,619,000 | 110,920,000 | 121,446,000 | 151,228,000 | 129,748,000 | 140,889,000 | 104,752,000 | 55,757,000 | 55,171,000 | 135,531,000 | 164,348,000 | 88,640,000 | 107,667,000 | 72,284,000 | 78,510,000 | 82,200,000 | 52,341,000 | 57,854,000 | 56,684,000 | 52,553,000 | 58,834,000 | 66,195,000 | 68,838,000 |
accounts receivable | 94,102,000 | 85,313,000 | 83,272,000 | 103,472,000 | 76,940,000 | 77,937,000 | 74,023,000 | 85,218,000 | 78,432,000 | 81,314,000 | 83,793,000 | 78,171,000 | 66,609,000 | 74,758,000 | 106,969,000 | 113,177,000 | 91,106,000 | 81,131,000 | 66,050,000 | 56,987,000 | 196,082,000 | 197,777,000 | 197,080,000 | 214,626,000 | 243,744,000 | ||||||||||
inventories | 32,236,000 | 26,803,000 | 24,134,000 | 66,900,000 | 58,788,000 | 57,126,000 | 53,709,000 | 52,027,000 | 52,503,000 | 45,115,000 | 48,263,000 | 47,550,000 | 45,828,000 | 44,362,000 | 49,729,000 | 56,214,000 | 54,748,000 | 53,813,000 | 48,068,000 | 47,952,000 | 48,934,000 | 127,436,000 | 249,662,000 | 266,620,000 | 265,042,000 | 280,945,000 | 259,766,000 | 275,208,000 | 283,549,000 | 264,748,000 | 249,298,000 | 268,413,000 | 283,790,000 | 262,388,000 | 235,921,000 |
derivative assets | 1,785,000 | 1,312,000 | 2,370,000 | 4,007,000 | 5,109,000 | 6,532,000 | 6,192,000 | 12,270,000 | 13,490,000 | 13,419,000 | 16,374,000 | 17,329,000 | 15,996,000 | 18,510,000 | |||||||||||||||||||||
prepaid and other current assets | 13,619,000 | 8,736,000 | 13,495,000 | 25,437,000 | 23,648,000 | 16,106,000 | 26,131,000 | 31,123,000 | 20,968,000 | 17,774,000 | 17,570,000 | 24,930,000 | 31,301,000 | 19,154,000 | 46,070,000 | 35,953,000 | 26,696,000 | 16,165,000 | 17,514,000 | 18,356,000 | 16,767,000 | 32,554,000 | 37,409,000 | 34,667,000 | 41,294,000 | 35,730,000 | 39,055,000 | 35,769,000 | 38,780,000 | 39,244,000 | 39,264,000 | 39,036,000 | 39,651,000 | 26,929,000 | 29,010,000 |
total current assets | 304,294,000 | 319,357,000 | 297,060,000 | 269,413,000 | 291,963,000 | 303,714,000 | 283,529,000 | 263,956,000 | 268,529,000 | 245,987,000 | 204,317,000 | 197,212,000 | 221,353,000 | 267,704,000 | 324,214,000 | 356,572,000 | 302,298,000 | 291,669,000 | 251,465,000 | 387,328,000 | 369,239,000 | 428,140,000 | 647,501,000 | 587,704,000 | 611,083,000 | 568,591,000 | 591,957,000 | 636,921,000 | 570,332,000 | 558,616,000 | 575,634,000 | 602,016,000 | 589,643,000 | 548,968,000 | 545,787,000 |
property, plant and equipment | 477,756,000 | 481,159,000 | 481,197,000 | 602,894,000 | 571,051,000 | 569,275,000 | 571,721,000 | 573,559,000 | 572,307,000 | 576,904,000 | 580,809,000 | 587,204,000 | 583,703,000 | 584,889,000 | 581,425,000 | 583,636,000 | 588,733,000 | 596,231,000 | 595,088,000 | 595,023,000 | 593,016,000 | 983,235,000 | 1,135,757,000 | 1,132,665,000 | 1,147,879,000 | 1,186,770,000 | 1,178,479,000 | 1,193,178,000 | 1,201,962,000 | 1,208,979,000 | 1,204,901,000 | 1,217,002,000 | 1,245,672,000 | 1,230,384,000 | 1,209,047,000 |
goodwill | 326,744,000 | 326,744,000 | 326,952,000 | 406,749,000 | 404,910,000 | 404,102,000 | 405,792,000 | 404,275,000 | 404,252,000 | 404,470,000 | 403,368,000 | 404,220,000 | 403,762,000 | 403,163,000 | 401,152,000 | 403,211,000 | 405,304,000 | 406,139,000 | 406,128,000 | 429,705,000 | 429,505,000 | 717,738,000 | 1,263,853,000 | 1,254,998,000 | 1,248,734,000 | 1,259,805,000 | 1,251,296,000 | 1,258,241,000 | 1,257,034,000 | 1,254,929,000 | 1,262,979,000 | 1,260,286,000 | 1,273,589,000 | 1,305,956,000 | 1,306,547,000 |
other intangible assets | 56,589,000 | 59,288,000 | 62,076,000 | 94,777,000 | 95,243,000 | 98,413,000 | 106,588,000 | 109,422,000 | 112,928,000 | 116,550,000 | 119,522,000 | 123,461,000 | 126,739,000 | 129,932,000 | 132,347,000 | 136,967,000 | 141,654,000 | 145,617,000 | 149,148,000 | 131,812,000 | 134,661,000 | 526,303,000 | 638,772,000 | 643,226,000 | 652,315,000 | 676,385,000 | 683,296,000 | 702,062,000 | 714,113,000 | 728,436,000 | 747,352,000 | 759,637,000 | 785,034,000 | 786,144,000 | 800,423,000 |
right-of-use lease assets | 43,180,000 | 37,935,000 | 40,535,000 | 37,129,000 | 33,570,000 | 33,558,000 | 25,686,000 | 24,301,000 | 25,813,000 | 24,281,000 | 26,431,000 | 29,649,000 | 27,575,000 | 28,265,000 | 29,712,000 | 30,039,000 | 30,948,000 | 30,115,000 | 30,972,000 | 30,843,000 | 31,711,000 | 48,239,000 | 56,232,000 | 50,293,000 | 53,655,000 | 57,295,000 | 54,238,000 | ||||||||
other long-term assets | 38,054,000 | 36,495,000 | 37,904,000 | 38,941,000 | 39,674,000 | 43,951,000 | 36,315,000 | 35,239,000 | 33,813,000 | 29,361,000 | 36,609,000 | 33,923,000 | 29,745,000 | 34,587,000 | 36,282,000 | 31,023,000 | 30,237,000 | 15,374,000 | 14,765,000 | 19,405,000 | 15,142,000 | 35,714,000 | 102,873,000 | 101,656,000 | 103,956,000 | 99,070,000 | 129,069,000 | 118,855,000 | 117,534,000 | 108,254,000 | 98,167,000 | 98,219,000 | 96,903,000 | 74,727,000 | 74,433,000 |
total assets | 1,246,617,000 | 1,260,978,000 | 1,734,775,000 | 1,796,398,000 | 1,786,922,000 | 1,802,321,000 | 1,840,031,000 | 1,819,939,000 | 1,830,813,000 | 1,837,751,000 | 1,812,825,000 | 1,814,038,000 | 1,830,049,000 | 1,884,553,000 | 1,931,795,000 | 1,967,785,000 | 1,935,248,000 | 1,931,219,000 | 1,902,831,000 | 3,087,598,000 | 3,063,977,000 | 3,197,821,000 | 4,324,442,000 | 4,247,210,000 | 4,296,871,000 | 4,320,845,000 | 4,365,479,000 | 4,441,639,000 | 4,382,276,000 | 4,327,425,000 | 4,356,591,000 | 4,414,505,000 | 4,462,677,000 | 4,415,455,000 | 4,415,603,000 |
liabilities | |||||||||||||||||||||||||||||||||||
accounts payable | 49,744,000 | 48,048,000 | 47,084,000 | 47,936,000 | 34,527,000 | 43,928,000 | 33,389,000 | 34,195,000 | 33,544,000 | 40,195,000 | 32,308,000 | 34,615,000 | 34,130,000 | 40,019,000 | 52,026,000 | 57,938,000 | 52,525,000 | 51,860,000 | 49,235,000 | 43,441,000 | 42,012,000 | 112,333,000 | 116,797,000 | 109,231,000 | 127,320,000 | 144,365,000 | 132,096,000 | 135,595,000 | 136,356,000 | 148,365,000 | 129,188,000 | 139,731,000 | 136,033,000 | 149,326,000 | 129,793,000 |
operating lease liabilities—current | 10,260,000 | 9,495,000 | 9,854,000 | 8,979,000 | 8,753,000 | 9,267,000 | 7,982,000 | 7,740,000 | 8,207,000 | 8,193,000 | 8,503,000 | 9,098,000 | 8,070,000 | 8,155,000 | 8,576,000 | 8,374,000 | 8,422,000 | 8,306,000 | 8,082,000 | 7,536,000 | 7,458,000 | 15,194,000 | 16,774,000 | 14,392,000 | 15,235,000 | 15,183,000 | 14,095,000 | 13,997,000 | 14,482,000 | ||||||
accrued liabilities | 67,919,000 | 63,272,000 | 48,714,000 | 54,042,000 | 52,023,000 | 53,201,000 | 61,713,000 | 48,544,000 | 56,756,000 | 61,693,000 | 50,611,000 | 50,318,000 | 57,770,000 | 72,229,000 | 65,071,000 | 58,836,000 | 43,127,000 | 75,915,000 | 71,681,000 | 45,704,000 | 47,065,000 | 73,811,000 | 86,117,000 | 88,893,000 | 95,310,000 | 102,154,000 | 108,365,000 | 98,990,000 | 101,259,000 | 100,009,000 | 91,510,000 | 76,356,000 | 102,715,000 | 93,917,000 | 112,788,000 |
total current liabilities | 127,923,000 | 120,815,000 | 132,087,000 | 119,687,000 | 104,033,000 | 115,126,000 | 111,814,000 | 97,027,000 | 107,507,000 | 119,081,000 | 100,422,000 | 103,031,000 | 108,970,000 | 129,403,000 | 134,673,000 | 134,148,000 | 113,074,000 | 145,081,000 | 137,998,000 | 200,017,000 | 192,622,000 | 201,338,000 | 234,226,000 | 221,118,000 | 246,354,000 | 269,468,000 | 262,766,000 | 258,615,000 | 262,809,000 | 255,611,000 | 242,070,000 | 270,158,000 | 290,670,000 | 288,409,000 | 296,836,000 |
long-term debt, excluding current portion | 392,764,000 | 392,581,000 | 846,083,000 | 847,884,000 | 850,261,000 | 852,099,000 | 853,942,000 | 855,857,000 | 857,220,000 | 858,946,000 | 860,668,000 | 862,394,000 | 864,128,000 | 865,870,000 | 867,604,000 | 869,341,000 | 871,086,000 | 872,839,000 | 874,591,000 | 1,395,887,000 | 1,401,573,000 | 1,400,369,000 | 1,905,007,000 | 1,898,943,000 | 1,961,687,000 | 1,899,196,000 | 2,006,717,000 | 2,104,649,000 | 2,103,070,000 | 2,106,720,000 | 2,147,086,000 | 2,193,769,000 | |||
deferred income taxes | 115,884,000 | 113,288,000 | 114,429,000 | 104,584,000 | 104,743,000 | 105,395,000 | 108,541,000 | 115,183,000 | 117,234,000 | 115,791,000 | 134,828,000 | 137,066,000 | 136,591,000 | 136,184,000 | 148,022,000 | 144,114,000 | 140,584,000 | 126,749,000 | 130,558,000 | 122,643,000 | 120,928,000 | 175,901,000 | 224,457,000 | 222,180,000 | 215,044,000 | 218,037,000 | 214,935,000 | 207,021,000 | 197,552,000 | 196,124,000 | 194,650,000 | 197,697,000 | 194,853,000 | 189,336,000 | 319,738,000 |
operating lease liabilities—noncurrent | 33,085,000 | 28,666,000 | 30,850,000 | 28,156,000 | 24,689,000 | 24,189,000 | 17,582,000 | 16,419,000 | 17,446,000 | 16,030,000 | 17,871,000 | 20,493,000 | 19,440,000 | 20,021,000 | 21,024,000 | 21,528,000 | 22,366,000 | 21,719,000 | 22,777,000 | 23,204,000 | 24,079,000 | 32,019,000 | 38,341,000 | 34,799,000 | 38,083,000 | 40,156,000 | 38,473,000 | 39,352,000 | 40,971,000 | ||||||
other long-term liabilities | 1,776,000 | 2,188,000 | 2,809,000 | 3,700,000 | 4,512,000 | 5,052,000 | 18,782,000 | 18,170,000 | 20,050,000 | 22,439,000 | 21,180,000 | 23,290,000 | 26,769,000 | 25,846,000 | 20,947,000 | 20,470,000 | 22,507,000 | 24,094,000 | 29,591,000 | 14,123,000 | 15,247,000 | 111,015,000 | 118,225,000 | 93,996,000 | 94,563,000 | 108,670,000 | 105,927,000 | 112,650,000 | 102,602,000 | 104,825,000 | 110,312,000 | 113,553,000 | 134,173,000 | 120,471,000 | 120,578,000 |
total liabilities | 671,432,000 | 657,538,000 | 1,126,909,000 | 1,104,011,000 | 1,088,238,000 | 1,101,861,000 | 1,110,661,000 | 1,102,656,000 | 1,119,457,000 | 1,132,287,000 | 1,134,969,000 | 1,146,274,000 | 1,155,898,000 | 1,177,324,000 | 1,192,270,000 | 1,189,601,000 | 1,169,617,000 | 1,190,482,000 | 1,195,515,000 | 1,882,989,000 | 1,877,494,000 | 1,920,642,000 | 2,520,256,000 | 2,471,036,000 | 2,555,731,000 | 2,535,527,000 | 2,628,818,000 | 2,722,287,000 | 2,707,004,000 | 2,663,280,000 | 2,694,118,000 | 2,775,177,000 | 2,815,593,000 | 2,783,536,000 | 3,334,633,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 140,872,846 and 140,872,846 on march 31, 2026 and december 31, 2025, respectively; outstanding shares 109,450,306 and 111,805,102 on march 31, 2026 and december 31, 2025, respectively | 1,409,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on march 31, 2026 and december 31, 2025 | |||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,103,372,000 | 1,108,525,000 | 1,105,604,000 | 1,103,528,000 | 1,100,345,000 | 1,106,792,000 | 1,103,361,000 | 1,100,749,000 | 1,096,965,000 | 1,102,581,000 | 1,099,216,000 | 1,101,285,000 | 1,096,333,000 | 1,091,475,000 | 1,088,704,000 | 1,084,790,000 | 1,079,364,000 | 1,073,409,000 | 1,068,815,000 | 1,492,334,000 | 1,484,799,000 | 1,477,859,000 | 1,715,504,000 | 1,709,367,000 | 1,702,996,000 | 1,696,899,000 | 1,692,223,000 | 1,686,942,000 | 1,678,316,000 | 1,674,703,000 | 1,667,036,000 | 1,662,748,000 | 1,658,945,000 | 1,655,114,000 | 1,169,778,000 |
accumulated deficit | -244,320,000 | -248,634,000 | -254,374,000 | -175,119,000 | -181,105,000 | -177,508,000 | -147,089,000 | -161,340,000 | -169,635,000 | -170,856,000 | -200,785,000 | -217,359,000 | -243,481,000 | -242,010,000 | -267,262,000 | -288,587,000 | -307,832,000 | -315,707,000 | -341,142,000 | -269,883,000 | -268,393,000 | -2,596,000 | -16,781,000 | -32,563,000 | -32,777,000 | -97,788,000 | |||||||||
treasury stock | -289,461,000 | -261,131,000 | -240,902,000 | -236,593,000 | -214,784,000 | -222,826,000 | -223,055,000 | -223,527,000 | -218,599,000 | -226,710,000 | -226,710,000 | -224,494,000 | -180,340,000 | -149,624,000 | -86,594,000 | -21,725,000 | -12,883,000 | -12,551,000 | -12,551,000 | -12,551,000 | -12,551,000 | -11,081,000 | -10,534,000 | -10,372,000 | -10,372,000 | -6,483,000 | -5,155,000 | -4,259,000 | -4,259,000 | -2,920,000 | -768,000 | -58,000 | -58,000 | ||
accumulated other comprehensive income | 4,185,000 | 3,271,000 | 1,216,000 | -958,000 | 4,728,000 | 6,925,000 | 233,000 | 5,992,000 | 3,282,000 | 2,310,000 | 5,586,000 | -39,104,000 | -7,641,000 | -12,178,000 | 13,843,000 | 4,311,000 | 2,978,000 | ||||||||||||||||||
total equity | 575,185,000 | 603,440,000 | 607,866,000 | 692,387,000 | 698,684,000 | 700,460,000 | 729,370,000 | 717,283,000 | 711,356,000 | 705,464,000 | 677,856,000 | 667,764,000 | 674,151,000 | 707,229,000 | 739,525,000 | 778,184,000 | 765,631,000 | 740,737,000 | 707,316,000 | 1,204,609,000 | 1,186,483,000 | 1,277,179,000 | 1,804,186,000 | 1,776,174,000 | 1,741,140,000 | 1,785,318,000 | 1,736,661,000 | 1,719,352,000 | 1,675,272,000 | 1,664,145,000 | 1,662,473,000 | 1,639,328,000 | 1,647,084,000 | 1,631,919,000 | 1,080,970,000 |
total liabilities and equity | 1,246,617,000 | 1,260,978,000 | 1,734,775,000 | 1,796,398,000 | 1,786,922,000 | 1,802,321,000 | 1,840,031,000 | 1,819,939,000 | 1,830,813,000 | 1,837,751,000 | 1,812,825,000 | 1,814,038,000 | 1,830,049,000 | 1,884,553,000 | 1,931,795,000 | 1,967,785,000 | 1,935,248,000 | 1,931,219,000 | 1,902,831,000 | 3,087,598,000 | 3,063,977,000 | 3,197,821,000 | 4,324,442,000 | 4,247,210,000 | 4,296,871,000 | 4,320,845,000 | 4,365,479,000 | 4,441,639,000 | 4,382,276,000 | 4,327,425,000 | 4,356,591,000 | 4,414,505,000 | 4,462,677,000 | 4,415,455,000 | 4,415,603,000 |
current assets held for sale | 91,813,000 | 199,213,000 | 191,380,000 | ||||||||||||||||||||||||||||||||
long-term assets held for sale | 489,051,000 | 1,035,493,000 | 1,035,418,000 | ||||||||||||||||||||||||||||||||
current maturities of long-term debt | 8,730,000 | 8,730,000 | 8,730,000 | 8,730,000 | 8,730,000 | 6,548,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | |||||||||||||||||
current liabilities held for sale | 17,705,000 | 94,336,000 | 96,087,000 | ||||||||||||||||||||||||||||||||
long-term liabilities held for sale | 651,000 | 127,115,000 | 123,045,000 | ||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 140,872,846 and 140,872,846 on december 31, 2025 and 2024, respectively; outstanding shares 111,805,102 and 116,534,803 on december 31, 2025 and 2024, respectively | 1,409,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on december 31, 2025 and 2024, respectively | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 140,872,846 and 140,872,846 on september 30, 2025 and december 31, 2024, respectively; outstanding shares 114,019,414 and 116,534,803 on september 30, 2025 and december 31, 2024, respectively | 1,409,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on september 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -3,871,000 | -838,000 | -7,181,000 | -7,407,000 | -5,256,000 | -8,000 | -5,792,000 | -9,184,000 | -5,929,000 | -18,010,000 | -15,265,000 | -32,526,000 | -46,714,000 | -58,759,000 | -15,348,000 | -40,699,000 | -27,213,000 | -31,960,000 | |||||||||||||||||
investments in affiliated companies | 346,495,000 | 350,511,000 | 349,308,000 | 410,400,000 | 409,187,000 | 413,171,000 | 440,198,000 | 441,769,000 | 438,369,000 | 437,172,000 | 436,013,000 | 426,663,000 | 426,337,000 | 436,074,000 | 446,074,000 | 455,265,000 | 457,989,000 | 455,285,000 | 458,452,000 | 479,454,000 | 476,668,000 | 479,249,000 | 472,929,000 | 477,144,000 | 477,287,000 | 464,128,000 | 468,211,000 | 467,558,000 | 477,345,000 | 471,836,000 | 469,276,000 | 479,366,000 | |||
common stock (0.01 par); authorized shares 450,000,000; issued shares 140,872,846 and 140,872,846 on june 30, 2025 and december 31, 2024, respectively; outstanding shares 114,487,661 and 116,534,803 on june 30, 2025 and december 31, 2024, respectively | 1,409,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on june 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 140,872,846 and 140,872,846 on march 31, 2025 and december 31, 2024, respectively; outstanding shares 117,385,510 and 116,534,803 on march 31, 2025 and december 31, 2024, respectively | 1,409,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 140,872,846 and 140,744,045 on december 31, 2024 and 2023, respectively; outstanding shares 116,534,803 and 116,116,895 on december 31, 2024 and 2023, respectively | 1,409,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on december 31, 2024 and 2023, respectively | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 140,872,846 and 140,744,045 on september 30, 2024 and december 31, 2023, respectively; outstanding shares 116,509,803 and 116,116,895 on september 30, 2024 and december 31, 2023, respectively | 1,409,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 140,872,846 and 140,744,045 on june 30, 2024 and december 31, 2023, respectively; outstanding shares 116,466,232 and 116,116,895 on june 30, 2024 and december 31, 2023, respectively | 1,409,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 140,872,846 and 140,744,045 on march 31, 2024 and december 31, 2023, respectively; outstanding shares 117,001,446 and 116,116,895 on march 31, 2024 and december 31, 2023, respectively | 1,409,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 140,744,045 and 139,571,272 on december 31, 2023 and 2022, respectively; outstanding shares 116,116,895 and 122,186,238 on december 31, 2023 and 2022, respectively | 1,407,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on december 31, 2023 and 2022, respectively | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 140,744,045 and 139,571,272 on september 30, 2023 and december 31, 2022, respectively; outstanding shares 116,116,895 and 122,186,238 on september 30, 2023 and december 31, 2022, respectively | 1,407,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 140,744,045 and 139,571,272 on june 30, 2023 and december 31, 2022, respectively; outstanding shares 116,263,742 and 122,186,238 on june 30, 2023 and december 31, 2022, respectively | 1,407,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 140,604,563 and 139,571,272 on march 31, 2023 and december 31, 2022, respectively; outstanding shares 120,124,260 and 122,186,238 on march 31, 2023 and december 31, 2022, respectively | 1,406,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 139,571,272 and 137,820,971 on december 31, 2022 and 2021, respectively; outstanding shares 122,186,238 and 136,938,758 on december 31, 2022 and 2021, respectively | 1,396,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on december 31, 2022 and 2021, respectively | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 139,485,868 and 137,820,971 on september 30, 2022 and december 31, 2021, respectively; outstanding shares 130,100,834 and 136,938,758 on september 30, 2022 and december 31, 2021, respectively | 1,395,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 139,624,577 and 137,820,971 on june 30, 2022 and december 31, 2021, respectively; outstanding shares 137,817,183 and 136,938,758 on june 30, 2022 and december 31, 2021, respectively | 1,396,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 139,611,212 and 137,820,971 on march 31, 2022 and december 31, 2021, respectively; outstanding shares 138,696,941 and 136,938,758 on march 31, 2022 and december 31, 2021, respectively | 1,396,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||
accounts receivables | 80,802,000 | 132,619,000 | 179,632,000 | ||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 137,820,971 and 137,102,143 on december 31, 2021 and 2020, respectively; outstanding shares 136,938,758 and 136,318,557 on december 31, 2021 and 2020, respectively | 1,378,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on december 31, 2021 and 2020, respectively | |||||||||||||||||||||||||||||||||||
total ecovyst inc. equity | 740,737,000 | 707,316,000 | 1,205,349,000 | ||||||||||||||||||||||||||||||||
noncontrolling interest | -740,000 | -740,000 | 53,000 | 3,699,000 | 3,362,000 | 2,665,000 | 5,868,000 | 5,015,000 | 5,319,000 | 5,190,000 | 4,585,000 | 5,090,000 | 4,245,000 | 5,565,000 | 3,919,000 | 4,940,000 | |||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 137,835,243 and 137,102,143 on september 30, 2021 and december 31, 2020, respectively; outstanding shares 136,953,030 and 136,318,557 on september 30, 2021 and december 31, 2020, respectively | 1,378,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 137,828,218 and 137,102,143 on june 30, 2021 and december 31, 2020, respectively; outstanding shares 136,946,005 and 136,318,557 on june 30, 2021 and december 31, 2020, respectively | 1,378,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 137,815,163 and 137,102,143 on march 31, 2021 and december 31, 2020, respectively; outstanding shares 136,932,950 and 136,318,557 on march 31, 2021 and december 31, 2020, respectively | 1,378,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||
total pq group holdings inc. equity | 1,187,223,000 | 1,277,126,000 | 1,800,487,000 | 1,772,812,000 | 1,738,475,000 | 1,779,450,000 | 1,731,646,000 | 1,714,033,000 | 1,670,082,000 | 1,659,560,000 | 1,657,383,000 | 1,635,083,000 | 1,641,519,000 | 1,628,000,000 | 1,076,030,000 | ||||||||||||||||||||
long-term liabilities of held for sale | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 137,102,143 and 136,861,382 on december 31, 2020 and 2019, respectively; outstanding shares 136,318,557 and 136,464,961 on december 31, 2020 and 2019, respectively | 1,371,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on december 31, 2020 and 2019, respectively | |||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -175,758,000 | ||||||||||||||||||||||||||||||||||
notes payable and current maturities of long-term debt | 14,538,000 | 8,602,000 | 8,489,000 | 7,766,000 | 8,210,000 | 10,033,000 | 10,712,000 | 7,237,000 | 21,372,000 | 54,071,000 | 51,922,000 | 45,166,000 | 54,255,000 | ||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 136,787,670 and 136,861,382 on september 30, 2020 and december 31, 2019, respectively; outstanding shares 136,056,817 and 136,464,961 on september 30, 2020 and december 31, 2019, respectively | 1,368,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||
retained earnings | 126,675,000 | 119,163,000 | 103,237,000 | 103,013,000 | 83,912,000 | 57,199,000 | 26,625,000 | 25,523,000 | |||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 136,763,507 and 136,861,382 on june 30, 2020 and december 31, 2019, respectively; outstanding shares 136,045,822 and 136,464,961 on june 30, 2020 and december 31, 2019, respectively | 1,368,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 137,313,883 and 136,861,382 on march 31, 2020 and december 31, 2019, respectively; outstanding shares 136,596,198 and 136,464,961 on march 31, 2020 and december 31, 2019, respectively | 1,373,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 136,861,382 and 135,758,269 on december 31, 2019 and 2018, respectively; outstanding shares 136,464,961 and 135,592,045 on december 31, 2019 and 2018, respectively | 1,369,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on december 31, 2019 and 2018, respectively | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 136,469,863 and 135,758,269 on september 30, 2019 and december 31, 2018, respectively; outstanding shares 136,157,186 and 135,592,045 on september 30, 2019 and december 31, 2018, respectively | 1,365,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||
right-of-use lease asset | 55,095,000 | 57,173,000 | |||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 136,355,874 and 135,758,269 on june 30, 2019 and december 31, 2018, respectively; outstanding shares 136,101,083 and 135,592,045 on june 30, 2019 and december 31, 2018, respectively | 1,364,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||
receivables | 195,662,000 | 196,770,000 | 230,388,000 | 242,014,000 | 207,368,000 | 193,456,000 | 212,018,000 | ||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 135,982,601 and 135,758,269 on march 31, 2019 and december 31, 2018, respectively; outstanding shares 135,727,810 and 135,592,045 on march 31, 2019 and december 31, 2018, respectively | 1,360,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 135,758,269 and 135,244,379 on december 31, 2018 and 2017, respectively; outstanding shares 135,592,045 and 135,244,379 on december 31, 2018 and 2017, respectively | 1,358,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on december 31, 2018 and 2017 | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 135,249,216 and 135,244,379 on september 30, 2018 and december 31, 2017, respectively; outstanding shares 135,206,108 and 135,244,379 on september 30, 2018 and december 31, 2017, respectively | 1,352,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 135,143,229 and 135,244,379 on june 30, 2018 and december 31, 2017, respectively; outstanding shares 135,139,716 and 135,244,379 on june 30, 2018 and december 31, 2017, respectively | 1,352,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||
long-term debt | 2,195,897,000 | 2,185,320,000 | 2,597,481,000 | ||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 135,244,379 on march 31, 2018 and december 31, 2017; outstanding shares 135,240,866 and 135,244,379 on march 31, 2018 and december 31, 2017, respectively | 1,352,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on march 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 135,244,379 and 106,452,330 on december 31, 2017 and december 31, 2016, respectively; outstanding shares 135,244,379 and 106,430,811 on december 31, 2017 and december 31, 2016, respectively | 1,352,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on december 31, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||
common stock (0.01 par); authorized shares 450,000,000; issued shares 106,219,759 and 106,452,330 on september 30, 2017 and december 31, 2016, respectively; outstanding shares 104,109,932 and 103,947,887 on september 30, 2017 and december 31, 2016, respectively | 1,062,000 | ||||||||||||||||||||||||||||||||||
preferred stock (0.01 par); authorized shares 50,000,000; no shares issued or outstanding on september 30, 2017 and december 31, 2016 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||
net income | 4,314,000 | 5,740,000 | -79,255,000 | 5,986,000 | -3,597,000 | -30,419,000 | 14,251,000 | 8,295,000 | 1,221,000 | 29,929,000 | 16,574,000 | 25,252,000 | 21,325,000 | 19,245,000 | 7,875,000 | 25,435,000 | -71,183,000 | -1,350,000 | -92,518,000 | -306,270,000 | 7,810,000 | 16,247,000 | 509,000 | 19,331,000 | 26,819,000 | 30,719,000 | 3,441,000 | 28,470,000 | 14,436,000 | 16,159,000 | 556,000 | |||
net loss from discontinued operations | 1,432,000 | -17,712,000 | 75,872,000 | -6,520,000 | 89,770,000 | |||||||||||||||||||||||||||||
net income from continuing operations | 5,746,000 | 8,650,000 | ||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||
depreciation | 17,791,000 | 17,804,000 | 9,985,000 | 20,409,000 | 19,608,000 | 19,057,000 | 19,702,000 | 18,108,000 | 18,415,000 | 18,631,000 | 17,773,000 | 17,455,000 | 16,692,000 | 16,865,000 | 16,103,000 | 16,142,000 | 16,011,000 | 16,053,000 | 16,369,000 | 17,007,000 | 16,526,000 | 14,660,000 | 33,237,000 | 33,243,000 | 33,501,000 | 34,558,000 | 31,553,000 | 32,381,000 | 33,154,000 | 33,149,000 | 30,626,000 | 33,962,000 | 34,903,000 | 34,564,000 |
amortization | 2,699,000 | 2,777,000 | 965,000 | 3,533,000 | 3,516,000 | 3,521,000 | 3,525,000 | 3,516,000 | 3,518,000 | 3,511,000 | 3,517,000 | 3,514,000 | 3,505,000 | 3,495,000 | 3,496,000 | 3,516,000 | 3,535,000 | 3,604,000 | 4,230,000 | 2,978,000 | 2,974,000 | 867,000 | 12,583,000 | 11,580,000 | 12,169,000 | 12,302,000 | 12,693,000 | 12,709,000 | 12,740,000 | 12,787,000 | 13,201,000 | 13,021,000 | 13,585,000 | 13,441,000 |
amortization of deferred financing costs and original issue discount | 183,000 | 324,000 | 187,000 | 357,000 | 344,000 | 339,000 | 268,000 | 527,000 | 525,000 | 528,000 | 524,000 | 516,000 | 508,000 | 516,000 | 513,000 | 505,000 | 497,000 | 498,000 | 679,000 | 198,000 | 532,000 | 7,000 | 1,316,000 | 1,156,000 | 1,271,000 | 1,425,000 | 1,480,000 | 1,471,000 | 1,401,000 | 1,490,000 | 1,550,000 | 1,520,000 | 1,559,000 | 2,107,000 |
deferred income tax provision | 1,929,000 | 13,266,000 | 17,570,000 | 588,000 | 782,000 | -1,846,000 | 156,000 | -16,061,000 | -2,294,000 | -1,507,000 | 2,790,000 | -10,802,000 | 1,169,000 | 1,944,000 | 9,341,000 | 292,000 | -23,000 | -74,508,000 | 3,825,000 | 7,509,000 | -1,519,000 | 1,486,000 | 5,978,000 | 9,663,000 | 1,181,000 | 1,951,000 | -1,634,000 | |||||||
net loss on asset disposals | 363,000 | 1,324,000 | 3,630,000 | 250,000 | 167,000 | 1,519,000 | 218,000 | -34,000 | 648,000 | 811,000 | 1,020,000 | 1,128,000 | 1,178,000 | 2,420,000 | 468,000 | 573,000 | 133,000 | 1,131,000 | 2,156,000 | 1,601,000 | 778,000 | -15,340,000 | -4,453,000 | -1,019,000 | 9,420,000 | -5,371,000 | 1,142,000 | -9,659,000 | 820,000 | -4,532,000 | 5,202,000 | 4,752,000 | 1,152,000 | -626,000 |
stock compensation | 3,428,000 | 2,195,000 | 1,084,000 | 3,395,000 | 3,072,000 | 3,583,000 | 2,953,000 | 3,827,000 | 3,680,000 | 3,484,000 | 3,477,000 | 5,002,000 | 4,068,000 | 3,213,000 | 4,740,000 | 5,385,000 | 7,294,000 | 9,001,000 | 10,193,000 | 6,339,000 | 6,305,000 | 3,104,000 | 6,137,000 | 6,366,000 | 5,920,000 | 4,649,000 | 4,806,000 | 5,370,000 | 3,400,000 | 7,585,000 | 4,252,000 | 3,796,000 | 3,831,000 | 4,930,000 |
other | -2,534,000 | 1,844,000 | -7,129,000 | -1,155,000 | 1,084,000 | -6,472,000 | -10,075,000 | 6,601,000 | -4,385,000 | 5,917,000 | -11,525,000 | 10,038,000 | -3,783,000 | 144,000 | 1,469,000 | 3,583,000 | -6,841,000 | -11,420,000 | 11,760,000 | 125,000 | -3,395,000 | -8,360,000 | 106,000 | -531,000 | -694,000 | -5,443,000 | 3,469,000 | -712,000 | -3,644,000 | 4,956,000 | -2,549,000 | -996,000 | -2,928,000 | -561,000 |
working capital changes that provided (used) cash: | ||||||||||||||||||||||||||||||||||
receivables | -8,789,000 | -1,727,000 | -5,431,000 | -16,278,000 | 1,318,000 | -4,486,000 | 11,664,000 | -6,873,000 | 2,797,000 | 2,846,000 | -5,920,000 | -11,383,000 | 8,364,000 | 33,946,000 | 4,709,000 | -22,766,000 | -10,386,000 | 354,000 | -15,454,000 | -8,972,000 | -9,404,000 | 27,701,000 | 3,931,000 | 1,449,000 | -26,050,000 | 37,010,000 | 23,789,000 | -47,382,000 | 1,121,000 | 32,655,000 | 11,218,000 | -43,259,000 | -11,065,000 | 17,437,000 |
inventories | -5,433,000 | -2,465,000 | 2,923,000 | -4,575,000 | -1,454,000 | -3,776,000 | -711,000 | 401,000 | -7,094,000 | 2,510,000 | -922,000 | -1,664,000 | -1,323,000 | 6,696,000 | 6,297,000 | -2,057,000 | -1,034,000 | -5,489,000 | 619,000 | 937,000 | 4,564,000 | 779,000 | 17,889,000 | 460,000 | -9,736,000 | -17,150,000 | 10,398,000 | 6,961,000 | -19,152,000 | -17,758,000 | 18,631,000 | 9,686,000 | -19,539,000 | -26,097,000 |
prepaids and other current assets | -5,012,000 | -1,330,000 | 2,888,000 | 2,949,000 | -5,469,000 | 11,703,000 | -3,809,000 | -1,199,000 | -3,258,000 | -1,841,000 | 6,580,000 | 4,008,000 | -9,732,000 | 5,228,000 | -5,176,000 | 3,543,000 | -3,590,000 | 578,000 | -6,649,000 | 476,000 | -2,232,000 | 2,391,000 | -417,000 | 784,000 | -742,000 | 988,000 | -1,915,000 | -707,000 | 2,890,000 | -4,793,000 | 2,057,000 | 1,100,000 | -4,712,000 | 2,566,000 |
accounts payable | 1,116,000 | 931,000 | 8,123,000 | 12,494,000 | -6,017,000 | 8,173,000 | -2,517,000 | 614,000 | -3,903,000 | 6,045,000 | -2,226,000 | 478,000 | -1,946,000 | -12,081,000 | -7,717,000 | 7,517,000 | 2,154,000 | -90,000 | 7,477,000 | -2,033,000 | 4,652,000 | 14,239,000 | 5,246,000 | -13,993,000 | -1,329,000 | 1,764,000 | -3,883,000 | 3,709,000 | -3,898,000 | 7,448,000 | -8,554,000 | 8,004,000 | -7,044,000 | 13,387,000 |
accrued liabilities | 8,133,000 | -7,626,000 | 13,775,000 | -3,278,000 | -4,287,000 | -16,909,000 | 25,929,000 | -25,664,000 | -1,914,000 | 4,748,000 | 9,805,000 | -15,104,000 | -14,084,000 | 6,685,000 | 10,920,000 | 2,858,000 | -27,911,000 | 5,086,000 | 10,615,000 | -1,146,000 | -1,958,000 | 3,542,000 | -1,729,000 | -7,058,000 | -8,190,000 | -6,135,000 | 10,306,000 | -2,914,000 | -777,000 | 3,598,000 | 15,549,000 | -22,688,000 | 7,546,000 | -20,008,000 |
net cash from operating activities, continuing operations | 19,620,000 | 40,545,000 | 70,970,000 | 56,470,000 | 46,432,000 | 6,423,000 | 45,052,000 | 55,065,000 | 20,675,000 | 16,546,000 | ||||||||||||||||||||||||
net cash from operating activities, discontinued operations | -2,682,000 | 1,213,000 | 0 | -19,497,000 | 11,200,000 | 877,000 | ||||||||||||||||||||||||||||
net cash from operating activities | 16,938,000 | 41,758,000 | 55,254,000 | 33,037,000 | 10,256,000 | 43,495,000 | 59,935,000 | 9,957,000 | 36,503,000 | 64,191,000 | 32,266,000 | 37,026,000 | 4,114,000 | 77,281,000 | 56,470,000 | 46,432,000 | 6,423,000 | 45,052,000 | 35,568,000 | 31,875,000 | 17,423,000 | 72,992,000 | 88,497,000 | 57,578,000 | 4,531,000 | 85,869,000 | 121,902,000 | 33,154,000 | 26,838,000 | 82,641,000 | 115,865,000 | 28,103,000 | 22,035,000 | 6,246,000 |
capital expenditures | -14,137,000 | -18,814,000 | -2,071,000 | -25,272,000 | -24,253,000 | -17,228,000 | -15,076,000 | -19,277,000 | -17,372,000 | -11,693,000 | -14,415,000 | -20,529,000 | -18,698,000 | -19,396,000 | -13,639,000 | -15,085,000 | -10,750,000 | -15,397,000 | -16,609,000 | -15,476,000 | -12,563,000 | -20,371,000 | -26,254,000 | -22,405,000 | -28,105,000 | -35,989,000 | -26,178,000 | -31,848,000 | -33,627,000 | -36,366,000 | -29,256,000 | -32,722,000 | -33,344,000 | -50,253,000 |
free cash flows | 2,801,000 | 22,944,000 | 53,183,000 | 7,765,000 | -13,997,000 | 26,267,000 | 44,859,000 | -9,320,000 | 19,131,000 | 52,498,000 | 17,851,000 | 16,497,000 | -14,584,000 | 57,885,000 | 42,831,000 | 31,347,000 | -4,327,000 | 29,655,000 | 18,959,000 | 16,399,000 | 4,860,000 | 52,621,000 | 62,243,000 | 35,173,000 | -23,574,000 | 49,880,000 | 95,724,000 | 1,306,000 | -6,789,000 | 46,275,000 | 86,609,000 | -4,619,000 | -11,309,000 | -44,007,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -14,137,000 | -18,814,000 | -2,071,000 | -25,272,000 | -24,253,000 | -17,228,000 | -15,076,000 | -19,277,000 | -17,372,000 | -11,693,000 | -14,415,000 | -20,529,000 | -18,698,000 | -19,396,000 | -13,639,000 | -15,085,000 | -10,750,000 | -15,397,000 | -16,609,000 | -15,476,000 | -12,563,000 | -20,371,000 | -26,254,000 | -22,405,000 | -28,105,000 | -35,989,000 | -26,178,000 | -31,848,000 | -33,627,000 | -36,366,000 | -29,256,000 | -32,722,000 | -33,344,000 | -50,253,000 |
net cash from investing activities, continuing operations | -14,137,000 | 549,448,000 | -19,396,000 | -14,127,000 | -15,085,000 | -14,413,000 | -17,159,000 | 962,945,000 | -15,476,000 | -54,557,000 | ||||||||||||||||||||||||
net cash from investing activities, discontinued operations | -5,576,000 | 922,000 | -8,933,000 | -9,998,000 | -22,012,000 | |||||||||||||||||||||||||||||
net cash from investing activities | -14,137,000 | 543,872,000 | -17,620,000 | -66,587,000 | -24,253,000 | -19,376,000 | -19,477,000 | -17,372,000 | -11,693,000 | -14,415,000 | -20,529,000 | -18,698,000 | -19,396,000 | -14,127,000 | -15,085,000 | -14,413,000 | -16,237,000 | 954,012,000 | -25,474,000 | -76,569,000 | 593,523,000 | -5,829,000 | -14,024,000 | -22,198,000 | 19,384,000 | -20,886,000 | -4,590,000 | -29,267,000 | -23,383,000 | -29,640,000 | -33,132,000 | -33,135,000 | -48,199,000 | |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||
issuance of long-term debt, net of original issue discount and financing fees | 0 | 0 | 0 | 870,817,000 | 0 | |||||||||||||||||||||||||||||
repayments of long-term debt | -467,183,000 | -2,182,000 | -2,183,000 | -873,000,000 | -2,183,000 | 0 | -875,250,000 | -2,250,000 | -2,250,000 | -2,250,000 | -2,250,000 | -2,250,000 | -2,250,000 | -2,250,000 | -2,250,000 | -2,250,000 | -2,250,000 | -528,613,000 | -463,628,000 | -110,838,000 | -100,821,000 | 0 | -5,000,000 | -55,858,000 | -49,041,000 | -3,167,000 | -1,261,624,000 | -729,183,000 | ||||||
repurchases of common shares | -36,339,000 | -19,491,000 | -5,540,000 | 0 | 0 | 0 | -5,344,000 | -43,523,000 | -29,850,000 | -63,030,000 | -66,584,000 | |||||||||||||||||||||||
tax withholdings on equity award vesting | -1,253,000 | 0 | 0 | 0 | -1,477,000 | 0 | 0 | 0 | -1,218,000 | 0 | -2,506,000 | 0 | -866,000 | 0 | 0 | 0 | -332,000 | |||||||||||||||||
net cash from financing activities, continuing operations | -37,442,000 | -486,670,000 | -65,628,000 | -70,644,000 | -9,359,000 | -2,555,000 | 388,000 | -958,470,000 | -3,549,000 | -1,458,000 | ||||||||||||||||||||||||
net cash from financing activities, discontinued operations | -831,000 | -597,000 | -520,000 | |||||||||||||||||||||||||||||||
net cash from financing activities | -37,442,000 | -487,501,000 | -8,074,000 | -24,934,000 | -4,451,000 | -764,000 | -10,165,000 | -4,183,000 | -3,029,000 | -10,591,000 | -46,308,000 | -33,570,000 | -65,628,000 | -70,644,000 | -9,359,000 | -2,555,000 | 388,000 | -958,497,000 | -4,146,000 | -1,978,000 | -712,594,000 | -4,271,000 | -64,256,000 | 58,301,000 | -112,842,000 | -102,850,000 | 2,151,000 | -2,552,000 | -59,460,000 | -82,419,000 | -730,000 | 5,384,000 | 39,766,000 | |
effect of exchange rate changes on cash and cash equivalents | -44,000 | -49,000 | 603,000 | -87,000 | -999,000 | 361,000 | -133,000 | -177,000 | 579,000 | 1,825,000 | -2,576,000 | -1,147,000 | -456,000 | |||||||||||||||||||||
net change in cash and cash equivalents | -34,641,000 | 98,085,000 | 29,511,000 | -57,881,000 | -18,535,000 | 22,539,000 | 40,156,000 | -19,818,000 | 14,771,000 | 50,048,000 | 9,085,000 | -32,387,000 | -49,301,000 | -2,643,000 | ||||||||||||||||||||
cash and cash equivalents at beginning of period | 197,193,000 | 0 | 0 | 0 | 146,013,000 | 0 | 0 | 0 | 88,365,000 | 0 | 0 | 0 | 110,920,000 | 0 | ||||||||||||||||||||
cash and cash equivalents at end of period | 162,552,000 | 98,085,000 | 29,511,000 | -57,881,000 | 127,478,000 | 22,539,000 | 40,156,000 | -19,818,000 | 103,136,000 | 50,048,000 | 9,085,000 | -32,387,000 | 61,619,000 | -2,643,000 | ||||||||||||||||||||
less: cash, cash equivalents, and restricted cash of discontinued operations | -978,000 | -16,625,000 | ||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period of continuing operations | 162,552,000 | 21,480,000 | 129,748,000 | 36,137,000 | 47,344,000 | 646,000 | 56,762,000 | |||||||||||||||||||||||||||
net income from discontinued operations | ||||||||||||||||||||||||||||||||||
debt extinguishment costs | 0 | 0 | 8,348,000 | 6,837,000 | 8,512,000 | 1,633,000 | 1,008,000 | 864,000 | 0 | 3,755,000 | 14,754,000 | |||||||||||||||||||||||
proceeds from business divestitures, net of cash transferred | ||||||||||||||||||||||||||||||||||
business combinations | -165,000 | 0 | ||||||||||||||||||||||||||||||||
draw down of revolving credit facilities | 0 | 0 | -34,819,000 | 10,741,000 | 47,270,000 | 117,434,000 | 41,912,000 | 86,767,000 | 42,482,000 | 32,381,000 | ||||||||||||||||||||||||
repayments of revolving credit facilities | 0 | 0 | 34,042,000 | -10,740,000 | -111,260,000 | -52,668,000 | -42,460,000 | -88,095,000 | -43,359,000 | -28,888,000 | ||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations | ||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period of continuing operations | ||||||||||||||||||||||||||||||||||
foreign currency exchange loss | 290,000 | 105,000 | -192,000 | 376,000 | -14,000 | 169,000 | -548,000 | 591,000 | -195,000 | -437,000 | -1,201,000 | 1,031,000 | 501,000 | 647,000 | -87,000 | 921,000 | -1,219,000 | 5,101,000 | -2,072,000 | -4,583,000 | -854,000 | 3,337,000 | -2,593,000 | 4,457,000 | 3,612,000 | -2,689,000 | -1,537,000 | 3,527,000 | 6,757,000 | 5,063,000 | 4,174,000 | |||
equity in net (income) from affiliated companies | -1,928,000 | -8,916,000 | -17,261,000 | -12,300,000 | -2,064,000 | -5,605,000 | -13,666,000 | -11,852,000 | ||||||||||||||||||||||||||
dividends received from affiliated companies | 10,000,000 | 10,000,000 | 5,000,000 | 0 | 5,000,000 | 28,000,000 | 18,000,000 | 0 | 5,000,000 | 0 | 15,000,000 | 15,000,000 | 15,000,000 | 10,000,000 | 5,000,000 | 5,000,000 | 25,000,000 | 0 | 20,051,000 | 15,000,000 | 72,000 | 5,000,000 | 4,305,000 | 20,000,000 | 5,071,000 | 10,819,000 | 25,000,000 | |||||||
repayment of financing obligation | -875,000 | -776,000 | -876,000 | -742,000 | -736,000 | -654,000 | -732,000 | -701,000 | ||||||||||||||||||||||||||
intangible asset impairment charge | ||||||||||||||||||||||||||||||||||
impairment of investment in affiliated companies | ||||||||||||||||||||||||||||||||||
investment in non-marketable equity securities | 0 | |||||||||||||||||||||||||||||||||
payments for business divestiture, net of cash | ||||||||||||||||||||||||||||||||||
business combinations, net of cash acquired | 0 | 143,000 | -788,000 | 0 | -41,994,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||
repayments of financing obligation | ||||||||||||||||||||||||||||||||||
deferred income tax benefit | -4,344,000 | -2,607,000 | ||||||||||||||||||||||||||||||||
equity in net income from affiliated companies | 921,000 | -1,392,000 | -2,072,000 | -4,708,000 | -11,374,000 | -223,000 | -10,303,000 | -3,169,000 | -8,504,000 | -5,749,000 | -7,014,000 | -8,758,000 | -6,755,000 | -5,210,000 | -1,212,000 | -183,000 | -11,492,000 | -8,350,000 | ||||||||||||||||
working capital changes that used cash: | ||||||||||||||||||||||||||||||||||
issuance of long-term debt, net of discount | 0 | |||||||||||||||||||||||||||||||||
working capital changes that provided (used) cash, excluding the effect of acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||
proceeds from business divestitures, net of cash | ||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | 0 | -5,964,000 | 0 | -3,023,000 | -239,000 | 239,000 | 0 | -6,395,000 | -2,495,000 | |||||||||||||||||||||||
debt prepayment fees | 0 | 0 | ||||||||||||||||||||||||||||||||
proceeds from financing obligation | ||||||||||||||||||||||||||||||||||
dividends paid to stockholders | 0 | |||||||||||||||||||||||||||||||||
net income attributable to ecovyst inc. | -1,471,000 | |||||||||||||||||||||||||||||||||
pension and postretirement healthcare benefit | 8,000 | 292,000 | -553,000 | -553,000 | ||||||||||||||||||||||||||||||
pension and postretirement healthcare expense | 1,484,000 | -596,000 | -595,000 | -595,000 | ||||||||||||||||||||||||||||||
pension and postretirement healthcare benefit funding | -404,000 | -4,581,000 | -1,003,000 | -3,150,000 | -753,000 | -5,285,000 | -260,000 | -3,372,000 | -1,187,000 | -2,375,000 | -634,000 | -3,406,000 | -362,000 | |||||||||||||||||||||
payments for business divestiture | 0 | -3,744,000 | ||||||||||||||||||||||||||||||||
proceeds from sale of assets | -955,000 | 0 | 7,955,000 | 2,375,000 | ||||||||||||||||||||||||||||||
proceeds from stock options exercised | 527,000 | 523,000 | 192,000 | 0 | 19,000 | 481,000 | ||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -2,783,000 | -1,481,000 | -508,000 | -596,000 | 6,934,000 | -1,342,000 | -631,000 | -2,708,000 | 17,007,000 | -2,694,000 | 1,002,000 | -4,263,000 | 1,251,000 | -1,870,000 | -841,000 | -660,000 | 1,911,000 | 326,000 | -372,000 | -1,511,000 | ||||||||||||||
net change in cash, cash equivalents and restricted cash | 21,480,000 | -11,141,000 | 36,137,000 | 29,741,000 | 1,624,000 | -63,832,000 | -29,072,000 | 75,703,000 | -19,700,000 | 36,371,000 | -6,338,000 | -3,704,000 | 29,874,000 | -5,641,000 | 1,709,000 | 4,132,000 | -6,131,000 | -7,227,000 | ||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 140,889,000 | 0 | 0 | 0 | 137,219,000 | 0 | 0 | 0 | 73,917,000 | 0 | 0 | 0 | 59,726,000 | 0 | 0 | 0 | 67,243,000 | ||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 21,480,000 | 129,748,000 | 36,137,000 | 29,741,000 | 1,624,000 | 73,387,000 | -29,072,000 | 75,703,000 | -19,700,000 | 110,288,000 | -6,338,000 | -3,704,000 | 29,874,000 | 54,085,000 | 1,709,000 | 4,132,000 | -6,131,000 | 60,016,000 | ||||||||||||||||
less: cash, cash equivalents and restricted cash of discontinued operations | ||||||||||||||||||||||||||||||||||
net cash used by operating activities, discontinued operations | ||||||||||||||||||||||||||||||||||
proceeds from business divestiture, net of cash | ||||||||||||||||||||||||||||||||||
proceeds from failed sale-leaseback | ||||||||||||||||||||||||||||||||||
repayment of financing obligations | ||||||||||||||||||||||||||||||||||
proceeds from business divestiture, net of cash and indebtedness | ||||||||||||||||||||||||||||||||||
less cash, cash equivalents and restricted cash of discontinued operations | ||||||||||||||||||||||||||||||||||
pension and postretirement healthcare funding | ||||||||||||||||||||||||||||||||||
net cash from provided by financing activities, discontinued operations | ||||||||||||||||||||||||||||||||||
stock repurchases | -1,470,000 | -162,000 | 0 | -3,889,000 | -896,000 | 0 | -1,339,000 | |||||||||||||||||||||||||||
goodwill impairment charge | ||||||||||||||||||||||||||||||||||
pension and postretirement healthcare benefit expense | 240,000 | 642,000 | 62,000 | -65,000 | 971,000 | 546,000 | 1,009,000 | 1,176,000 | 726,000 | -252,000 | -217,000 | 816,000 | 647,000 | |||||||||||||||||||||
net interest income on swaps designated as net investment hedges | -341,000 | -2,425,000 | -426,000 | -1,771,000 | -45,000 | -3,957,000 | -588,000 | -3,890,000 | -580,000 | |||||||||||||||||||||||||
gain on contract termination | ||||||||||||||||||||||||||||||||||
investment in affiliated companies | 0 | 0 | ||||||||||||||||||||||||||||||||
proceeds from sale of product line | 0 | -342,000 | 1,335,000 | |||||||||||||||||||||||||||||||
proceeds from sale of investment | 0 | 0 | 0 | 1,761,000 | ||||||||||||||||||||||||||||||
proceeds from settlement of swaps designated as net investment hedges | ||||||||||||||||||||||||||||||||||
net interest proceeds on swaps designated as net investment hedges | 341,000 | 2,425,000 | 426,000 | 1,771,000 | 45,000 | 3,957,000 | 588,000 | 3,890,000 | 580,000 | |||||||||||||||||||||||||
distributions to noncontrolling interests | -199,000 | -373,000 | -208,000 | |||||||||||||||||||||||||||||||
amortization of inventory step-up | ||||||||||||||||||||||||||||||||||
loan receivable under the new markets tax credit arrangement | 0 | |||||||||||||||||||||||||||||||||
issuance of long-term debt | 0 | 0 | 1,267,000,000 | |||||||||||||||||||||||||||||||
ipo proceeds | ||||||||||||||||||||||||||||||||||
ipo costs | ||||||||||||||||||||||||||||||||||
equity in net loss from affiliated companies | -13,893,000 | |||||||||||||||||||||||||||||||||
working capital changes that provided (used) cash, excluding the effect of business combinations: | ||||||||||||||||||||||||||||||||||
draw down of revolver | 2,187,000 | 15,713,000 | 85,294,000 | 38,570,000 | 55,048,000 | |||||||||||||||||||||||||||||
repayments of revolver | -3,675,000 | -48,290,000 | -82,704,000 | -32,109,000 | -64,092,000 | |||||||||||||||||||||||||||||
issuance of long-term notes, net of original issue discount and financing fees | ||||||||||||||||||||||||||||||||||
interest hedge premium | ||||||||||||||||||||||||||||||||||
equity contribution | ||||||||||||||||||||||||||||||||||
acquisition accounting valuation adjustments on inventory sold | 0 | 0 | 1,603,000 | 0 | ||||||||||||||||||||||||||||||
repurchase of common shares | -710,000 | |||||||||||||||||||||||||||||||||
debt modification creditor fees capitalized | ||||||||||||||||||||||||||||||||||
supplemental pension plan mark-to-market gain | -257,000 | |||||||||||||||||||||||||||||||||
change in restricted cash | 1,297,000 | |||||||||||||||||||||||||||||||||
issuance of long-term debt under the new market tax credit arrangement | 0 | |||||||||||||||||||||||||||||||||
stock repurchase | ||||||||||||||||||||||||||||||||||
net loss | ||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||
deferred income tax expense | ||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||
cash paid for taxes | ||||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||||
non-cash investing activity: | ||||||||||||||||||||||||||||||||||
capital expenditures acquired on account but unpaid as of the period end | ||||||||||||||||||||||||||||||||||
non-cash financing activity: | ||||||||||||||||||||||||||||||||||
equity consideration for the business combination | ||||||||||||||||||||||||||||||||||
debt assumed in the business combination | ||||||||||||||||||||||||||||||||||
debt assumed in the acquisition |
