Is Ecovyst Inc. (ECVT) a Buy, Sell, or Hold?
Ecovyst Inc.
NYSE:ECVT
$12.18 USD
$0.26 (2.18%)
- Volume
- 1.03M
- Average Volume
- 1.87M
- Market Capitalization
- $1.33B
- P/E Ratio
- 84.76
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $15.09
- Year Low
- $7.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.38
ECVT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 723.52M | 704.49M | 691.12M | 820.16M | 611.2M | 495.92M | 532.75M | 1.61B | 1.47B | 1.06B |
| costOfRevenue | 565.43M | 502.97M | 493.15M | 595.53M | 434.54M | 344.97M | 365.54M | 1.23B | 1.1B | 810.08M |
| grossProfit | 158.09M | 201.52M | 197.96M | 224.63M | 176.66M | 150.95M | 167.21M | 381.63M | 376.84M | 254.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 15.56M | 13.86M | 7.27M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 166.88M | 168.63M | 148.88M | 111.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -83.37M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 66.02M | 83.88M | 79.22M | 85.33M | 97.78M | 81.54M | 83.51M | 168.63M | 148.88M | 111.18M |
| otherExpenses | 13.64M | 19.55M | 22.1M | 34.91M | 24.27M | 17.84M | 17.73M | 41.98M | 38.75M | 30.05M |
| operatingExpenses | 79.66M | 103.43M | 101.32M | 120.24M | 122.05M | 99.39M | 101.24M | 210.61M | 187.63M | 141.23M |
| costAndExpenses | 645.08M | 606.4M | 594.47M | 715.77M | 556.59M | 444.35M | 466.78M | 1.44B | 1.28B | 951.32M |
| netInterestIncome | -34.2M | -49.43M | -44.73M | -37.22M | -36.99M | -50.41M | -66.87M | -90.76M | -179.04M | -140.32M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 34.2M | 49.43M | 44.73M | 37.22M | 36.99M | 50.41M | 66.87M | 90.76M | 179.04M | 140.32M |
| depreciationAndAmortization | 78.6M | 89.36M | 84.6M | 79.16M | 79.74M | 76.93M | 74.78M | 185.23M | 177.14M | 128.29M |
| ebitda | 138.59M | 133.77M | 211.27M | 211.12M | 130.67M | 129.55M | 185.07M | 387.83M | 362.85M | 267.33M |
| ebit | 59.99M | 44.4M | 126.67M | 131.95M | 50.93M | 52.62M | 110.29M | 202.6M | 118.41M | 139.04M |
| nonOperatingIncomeExcludingInterest | 18.44M | 53.69M | -30.02M | -27.57M | 3.68M | -1.06M | -44.32M | -19.04M | 47.48M | -57.5M |
| operatingIncome | 78.43M | 98.09M | 96.65M | 104.38M | 54.61M | 51.57M | 65.97M | 183.56M | 167.5M | 84.19M |
| totalOtherIncomeExpensesNet | -52.64M | -103.12M | -14.71M | -9.65M | -40.67M | -49.35M | -22.55M | -99.54M | -226.52M | -150.66M |
| incomeBeforeTax | 25.79M | -5.02M | 81.94M | 94.74M | 13.94M | 2.22M | 43.42M | 88.62M | -60.63M | -69.12M |
| incomeTaxExpense | 19.5M | 1.63M | 10.78M | 24.94M | 12.15M | -52.06M | 12.3M | 29M | -119.2M | 10.04M |
| netIncomeFromContinuingOperations | 6.29M | -6.65M | 71.15M | 69.8M | 1.79M | 54.28M | 31.12M | 50.38M | 58.56M | -79.16M |
| netIncomeFromDiscontinuedOperations | -77.41M | - | - | 3.9M | -141.74M | -333.05M | 49.19M | 9.03M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 265K | - | - | - | - |
| netIncome | -71.13M | -6.65M | 71.15M | 73.7M | -139.95M | -278.77M | 79.54M | 58.3M | 57.6M | -79.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -71.13M | -6.65M | 71.15M | 73.7M | -139.95M | -278.77M | 79.54M | 58.3M | 57.6M | -79.75M |
| eps | -0.62 | -0.06 | 0.6 | 0.52 | 0.01 | -2.06 | 0.59 | 0.44 | 0.52 | -1.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 197.2M | 146.01M | 88.36M | 110.92M | 140.89M | 113.38M | 53.86M | 57.9M | 66.2M | 70.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 197.2M | 146.01M | 88.36M | 110.92M | 140.89M | 113.38M | 53.86M | 57.9M | 66.2M | 70.74M |
| netReceivables | 85.3M | 77.94M | 81.31M | 74.76M | 87.54M | 45.94M | 140.04M | 196.77M | 193.46M | 164.78M |
| accountsReceivables | 85.3M | 77.94M | 81.31M | 74.76M | 80.8M | 45.94M | 140.04M | 196.77M | 193.46M | 160.58M |
| otherReceivables | - | - | - | - | 6.74M | - | - | - | - | 4.2M |
| inventory | 26.8M | 57.13M | 45.12M | 44.36M | 53.81M | 52.79M | 137.62M | 264.7M | 262.4M | 227.05M |
| prepaids | - | - | - | - | - | 11.47M | 31.59M | 39.24M | 26.93M | 15.2M |
| otherCurrentAssets | 10.1M | 22.64M | 31.19M | 37.66M | 9.43M | 205.09M | 206.37M | - | - | 14.91M |
| totalCurrentAssets | 319.4M | 303.71M | 245.99M | 267.7M | 291.67M | 428.67M | 569.49M | 558.6M | 549M | 492.68M |
| propertyPlantEquipmentNet | 519.1M | 602.83M | 601.18M | 613.15M | 626.35M | 620.65M | 1.06B | 1.21B | 1.23B | 1.18B |
| goodwill | 326.7M | 404.1M | 404.47M | 403.16M | 406.14M | 391.56M | 973.58M | 1.25B | 1.31B | 1.24B |
| intangibleAssets | 59.3M | 98.41M | 116.55M | 129.93M | 145.62M | 137.45M | 555.27M | 728.4M | 786.1M | 816.57M |
| goodwillAndIntangibleAssets | 386M | 502.52M | 521.02M | 533.1M | 551.76M | 529.01M | 1.53B | 1.98B | 2.09B | 2.06B |
| longTermInvestments | - | 349.31M | 459.22M | 436.01M | 446.07M | 458.13M | 472.81M | 468.2M | 469.3M | 459.41M |
| taxAssets | - | - | - | - | - | - | - | 196.12M | 189.34M | 195.33M |
| otherNonCurrentAssets | 36.5M | 43.95M | 10.34M | 34.59M | 15.37M | 1.16B | 691.02M | -87.82M | -114.64M | -127.13M |
| totalNonCurrentAssets | 941.6M | 1.5B | 1.59B | 1.62B | 1.64B | 2.77B | 3.75B | 3.77B | 3.87B | 3.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.26B | 1.8B | 1.84B | 1.88B | 1.93B | 3.2B | 4.32B | 4.33B | 4.42B | 4.26B |
| totalPayables | 48M | 48.06M | 47.9M | 50.62M | 72.44M | 44.24M | 122.14M | 148.36M | 149.33M | 128.48M |
| accountPayables | 48M | 43.93M | 40.2M | 40.02M | 51.86M | 38.13M | 114.99M | 148.36M | 149.33M | 128.48M |
| otherPayables | - | 4.13M | 7.71M | 10.6M | 20.58M | 6.11M | 7.15M | - | - | - |
| accruedExpenses | - | 22.53M | 16.59M | 27.89M | 22.07M | 19.78M | 31.09M | 97.85M | 90.8M | 89.76M |
| shortTermDebt | 9.5M | 8.73M | 9M | 9M | 9M | - | 7.77M | 7.24M | 45.17M | 14.48M |
| capitalLeaseObligationsCurrent | - | 12.33M | 11.26M | 11.01M | 11.49M | 6.96M | 11.86M | - | - | - |
| taxPayables | - | 4.13M | 7.71M | 6.54M | 12.01M | 5.28M | 7.15M | 5.14M | 2.79M | 10.53M |
| deferredRevenue | - | - | - | - | - | - | - | 5.14M | 1.64M | 1.64M |
| otherCurrentLiabilities | 63.3M | 23.47M | 34.32M | 30.89M | 30.08M | 130.89M | 97.5M | 2.16M | 3.12M | 9.67M |
| totalCurrentLiabilities | 120.8M | 115.13M | 119.08M | 129.4M | 145.08M | 201.86M | 270.36M | 255.6M | 288.4M | 242.39M |
| longTermDebt | 392.58M | 852.1M | 858.95M | 865.87M | 872.84M | 1.4B | 1.84B | 2.11B | 2.19B | 2.55B |
| capitalLeaseObligationsNonCurrent | 28.67M | 26M | 20.98M | 27.65M | 33.39M | 22.32M | 34.91M | - | - | - |
| deferredRevenueNonCurrent | - | -110K | - | - | - | 13.39M | 6.45M | - | 20.61M | 22.25M |
| deferredTaxLiabilitiesNonCurrent | 113.3M | 105.5M | 115.79M | 144.4M | 134.41M | 126.21M | 210.3M | 196.1M | 189.3M | 318.46M |
| otherNonCurrentLiabilities | 2.19M | 3.24M | 17.48M | 10M | 4.77M | 157.02M | 171.18M | 102.98M | 309.81M | 441.62M |
| totalNonCurrentLiabilities | 536.7M | 986.74M | 1.01B | 1.05B | 1.05B | 1.72B | 2.27B | 2.41B | 2.5B | 2.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.67M | 38.34M | 32.25M | 38.66M | 44.87M | 29.28M | 46.76M | - | - | - |
| totalLiabilities | 657.5M | 1.1B | 1.13B | 1.18B | 1.19B | 1.92B | 2.54B | 2.66B | 2.78B | 3.23B |
| treasuryStock | -261.13M | -222.83M | -226.71M | -149.62M | -12.55M | -11.08M | -6.48M | -2.92M | - | -239K |
| preferredStock | - | - | - | - | - | - | - | 17000 | - | - |
| commonStock | 1.4M | 1.41M | 1.41M | 1.4M | 1.38M | 1.37M | 1.37M | 1.4M | 1.4M | 73000 |
| retainedEarnings | -248.6M | -177.51M | -170.86M | -242.01M | -315.71M | -175.76M | 103.01M | 25.5M | -32.8M | -90.38M |
| additionalPaidInCapital | 1.11B | 1.11B | 1.1B | 1.09B | 1.07B | 1.48B | 1.7B | 1.67B | 1.66B | 1.17B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.29M | -6.65M | 71.15M | 69.8M | -139.6M | -281.7M | 80.3M | 59.6M | 58.6M | -79.16M |
| depreciationAndAmortization | 78.6M | 89.36M | 84.6M | 79.16M | 79.8M | 76.93M | 182M | 185.2M | 177.2M | 128.29M |
| deferredIncomeTax | 32.21M | -7.93M | -17.07M | 1.65M | 4.5M | -60.06M | 18.3M | 3.4M | -140.2M | 835K |
| stockBasedCompensation | 9.75M | 14.04M | 16.03M | 20.63M | 31.84M | 17.19M | 18.2M | 19.5M | 8.8M | 5.43M |
| changeInWorkingCapital | -14.54M | -20.83M | -20.76M | -2.16M | -18.1M | 14.52M | -4.9M | -21.9M | -41.4M | 13.05M |
| accountsReceivables | -22.12M | 3.1M | -6.09M | 5.5M | -33.48M | 6.97M | 11.41M | -10.5M | -11.46M | 10.26M |
| inventory | -5.57M | -11.18M | -1.4M | 9.9M | 600K | -2.98M | -18.9M | -9M | -21.2M | -2.3M |
| accountsPayables | 15.53M | 2.37M | 2.35M | -10.13M | 10M | 6.87M | -2.3M | -100000 | 4.3M | 11.88M |
| otherWorkingCapital | -2.38M | -15.12M | -15.62M | -7.44M | 4.78M | 3.66M | 4.89M | -2.3M | -13.04M | -6.79M |
| otherNonCashItems | 28M | 81.9M | 3.65M | 17.53M | 171.46M | 456.72M | -26.2M | 2.8M | 53.1M | 51.28M |
| netCashProvidedByOperatingActivities | 140.3M | 149.89M | 137.6M | 186.61M | 129.9M | 223.6M | 267.7M | 248.6M | 116.1M | 119.72M |
| investmentsInPropertyPlantAndEquipment | -70.41M | -68.95M | -65.34M | -58.87M | -60M | -51.6M | -127.6M | -131.7M | -140.5M | -121.42M |
| acquisitionsNet | 526.95M | - | - | -4.23M | 935.8M | 624.26M | 27.7M | -6M | -50.6M | -1.78B |
| purchasesOfInvestments | - | -4.5M | - | - | - | -25.36M | 8.5M | -5M | -9M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1.8M | 38.1M | 4.9M | 9M | - |
| otherInvestingActivities | -21.12M | - | - | 81000 | -40.1M | 2.38M | 18M | 13.5M | 8.4M | -30.52M |
| netCashProvidedByInvestingActivities | 435.41M | -73.45M | -65.34M | -63.02M | 835.7M | 551.47M | -35.3M | -119.3M | -182.7M | -1.93B |
| netDebtIssuance | -477M | -11.82M | -11.85M | -11.69M | -528.32M | -450.79M | -215M | -125.96M | -407.33M | 1.88B |
| longTermNetDebtIssuance | -477M | -11.82M | -11.85M | -11.69M | -518.54M | -450.79M | -215M | -125.96M | -407.33M | 1.9B |
| shortTermNetDebtIssuance | - | - | - | - | -9.77M | - | - | - | 23.59M | -22M |
| netStockIssuance | -46.95M | -5.01M | -78.72M | -136.74M | -1.47M | -2.06M | 412K | -2.92M | 507.5M | -2.54M |
| netCommonStockIssuance | -46.95M | -5.01M | -78.72M | -136.74M | -1.47M | -2.06M | -3.56M | -2.92M | 507.5M | -2.54M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 507.5M | - |
| commonStockRepurchased | -46.95M | -5.01M | -78.72M | -136.74M | -1.47M | -2.06M | -3.56M | -2.92M | - | -2.54M |
| netPreferredStockIssuance | - | - | - | - | - | - | 3.98M | - | - | - |
| netDividendsPaid | - | - | - | - | -435.59M | -243.75M | -80M | -80M | -44.07M | - |
| commonDividendsPaid | - | - | - | - | -435.59M | -243.75M | -80M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.02M | -1.01M | -2.93M | 247K | 1.18M | -26.22M | 78.49M | 71.68M | -36.27M | -16.79M |
| netCashProvidedByFinancingActivities | -524.96M | -17.84M | -93.5M | -148.19M | -964.2M | -722.82M | -216.1M | -137.2M | 19.83M | 1.86B |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 214.95M | 199.43M | 204.91M | 200.13M | 143.11M | 181.96M | 179.18M | 182.82M | 160.54M | 172.81M |
| costOfRevenue | 180.7M | 152.68M | 152.83M | 153.06M | 126.14M | 128.03M | 124.47M | 129.16M | 121.31M | 125.49M |
| grossProfit | 34.26M | 46.75M | 52.08M | 47.07M | 16.97M | 53.93M | 54.7M | 53.66M | 39.22M | 47.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.13M | 16.25M | 15.66M | 22.66M | 16.5M | 19.62M | 19.95M | 22.71M | 21.6M | 19.76M |
| otherExpenses | 198K | 4.97M | 2.19M | 2.66M | 323K | 9.56M | 3.21M | 3.11M | 3.67M | 4.81M |
| operatingExpenses | 19.32M | 21.22M | 17.85M | 25.32M | 16.82M | 29.18M | 23.16M | 25.82M | 25.27M | 24.57M |
| costAndExpenses | 200.02M | 173.9M | 170.68M | 178.38M | 142.96M | 157.21M | 147.63M | 154.97M | 146.58M | 150.06M |
| netInterestIncome | -2.8M | -9.4M | -8.37M | -9.03M | -6.21M | -11.82M | -11.3M | -12.9M | -13.41M | -13.92M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.8M | 9.4M | 8.37M | 9.03M | 6.21M | 11.82M | 11.3M | 12.9M | 13.41M | 13.92M |
| depreciationAndAmortization | 20.49M | 20.58M | 10.95M | 23.94M | 18.3M | 22.58M | 23.23M | 21.62M | 21.93M | 22.14M |
| ebitda | 32.62M | 38.16M | 39.88M | 41.02M | 14.14M | -3.15M | 53.28M | 45.89M | 37.74M | 59.15M |
| ebit | 12.13M | 17.58M | 28.94M | 17.08M | -4.16M | -25.73M | 30.05M | 24.27M | 15.81M | 37.01M |
| nonOperatingIncomeExcludingInterest | 2.8M | 7.96M | 5.29M | 4.67M | 4.3M | 50.48M | 1.49M | 3.58M | -1.86M | -14.26M |
| operatingIncome | 14.93M | 25.53M | 34.22M | 21.75M | 145K | 24.75M | 31.54M | 27.85M | 13.95M | 22.75M |
| totalOtherIncomeExpensesNet | -5.6M | -17.36M | -13.66M | -13.7M | -10.52M | -62.3M | -12.79M | -16.47M | -11.55M | 339K |
| incomeBeforeTax | 9.34M | 8.17M | 20.57M | 8.05M | -10.37M | -37.54M | 18.75M | 11.38M | 2.4M | 23.09M |
| incomeTaxExpense | 3.59M | -476K | 20.2M | 2.06M | -2.24M | -7.13M | 4.5M | 3.08M | 1.18M | -6.84M |
| netIncomeFromContinuingOperations | 5.75M | 8.65M | 372K | 5.99M | -8.13M | -30.42M | 14.25M | 8.3M | 1.22M | 29.93M |
| netIncomeFromDiscontinuedOperations | -1.43M | -2.91M | -79.63M | - | 4.54M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.31M | 5.74M | -79.26M | 5.99M | -3.6M | -30.42M | 14.25M | 8.3M | 1.22M | 29.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.31M | 5.74M | -79.26M | 5.99M | -3.6M | -30.42M | 14.25M | 8.3M | 1.22M | 29.93M |
| eps | 0.04 | 0.05 | 0.0 | 0.05 | -0.03 | -0.26 | 0.12 | 0.07 | 0.01 | 0.26 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 162.6M | 197.2M | 81.98M | 69.6M | 127.48M | 146.01M | 123.47M | 83.32M | 103.14M | 88.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 162.6M | 197.2M | 81.98M | 69.6M | 127.48M | 146.01M | 123.47M | 83.32M | 103.14M | 88.36M |
| netReceivables | 94.1M | 85.3M | 83.27M | 103.47M | 76.94M | 77.94M | 74.02M | 85.22M | 78.43M | 81.31M |
| accountsReceivables | 94.1M | 85.3M | 83.27M | 103.47M | 76.94M | 77.94M | 74.02M | 85.22M | 78.43M | 81.31M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 32.2M | 26.8M | 24.13M | 66.9M | 58.79M | 57.13M | 53.71M | 52.03M | 52.5M | 45.12M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.4M | 10.1M | 107.68M | 29.44M | 28.76M | 22.64M | 32.32M | 43.39M | 34.46M | 31.19M |
| totalCurrentAssets | 304.3M | 319.4M | 297.06M | 269.41M | 291.96M | 303.71M | 283.53M | 263.96M | 268.53M | 245.99M |
| propertyPlantEquipmentNet | 521M | 519.1M | 521.73M | 640.02M | 604.62M | 602.83M | 597.41M | 597.86M | 598.12M | 601.18M |
| goodwill | 326.7M | 326.7M | 326.95M | 406.75M | 404.91M | 404.1M | 405.79M | 404.28M | 404.25M | 404.47M |
| intangibleAssets | 56.6M | 59.3M | 62.08M | 94.78M | 95.24M | 98.41M | 106.59M | 109.42M | 112.93M | 116.55M |
| goodwillAndIntangibleAssets | 383.3M | 386M | 389.03M | 501.53M | 500.15M | 502.52M | 512.38M | 513.7M | 517.18M | 521.02M |
| longTermInvestments | - | - | 48000 | 346.5M | 350.51M | 349.31M | 410.4M | 409.19M | 413.17M | 440.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 38M | 36.5M | 526.91M | 38.94M | 39.67M | 43.95M | 36.32M | 35.24M | 33.81M | 29.36M |
| totalNonCurrentAssets | 942.3M | 941.6M | 1.44B | 1.53B | 1.49B | 1.5B | 1.56B | 1.56B | 1.56B | 1.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.25B | 1.26B | 1.73B | 1.8B | 1.79B | 1.8B | 1.84B | 1.82B | 1.83B | 1.84B |
| totalPayables | 49.7M | 48M | 47.08M | 47.94M | 34.53M | 48.06M | 33.39M | 34.2M | 33.54M | 52.2M |
| accountPayables | 49.7M | 48M | 47.08M | 47.94M | 34.53M | 43.93M | 33.39M | 34.2M | 33.54M | 40.2M |
| otherPayables | - | - | - | - | - | 4.13M | - | - | - | 12.01M |
| accruedExpenses | - | - | - | 54.04M | 52.02M | 22.46M | 61.71M | 48.54M | 56.76M | 29.59M |
| shortTermDebt | 10.3M | 9.5M | 18.58M | 8.73M | 8.73M | 8.73M | 8.73M | 6.55M | 9M | 9M |
| capitalLeaseObligationsCurrent | - | - | - | 8.98M | 8.75M | 12.33M | 7.98M | 7.74M | 8.21M | 11.26M |
| taxPayables | - | - | - | - | - | 4.13M | - | - | - | 11.36M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 67.9M | 63.3M | 66.42M | - | - | 23.55M | - | - | - | 17.03M |
| totalCurrentLiabilities | 127.9M | 120.8M | 132.09M | 119.69M | 104.03M | 115.13M | 111.81M | 97.03M | 107.51M | 119.08M |
| longTermDebt | 33.1M | 392.58M | 846.08M | 847.88M | 850.26M | 852.1M | 853.94M | 855.86M | 857.22M | 858.95M |
| capitalLeaseObligationsNonCurrent | - | 28.67M | 30.85M | 28.16M | 24.69M | 26M | 17.58M | 16.42M | 17.45M | 20.98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 115.9M | 113.3M | 114.43M | 104.58M | 104.74M | 105.5M | 108.54M | 115.18M | 117.23M | 125.31M |
| otherNonCurrentLiabilities | 394.5M | 2.19M | 3.46M | 3.7M | 4.51M | 3.13M | 18.78M | 18.17M | 20.05M | 7.96M |
| totalNonCurrentLiabilities | 543.5M | 536.7M | 994.82M | 984.32M | 984.2M | 986.74M | 998.85M | 1.01B | 1.01B | 1.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 28.67M | 30.85M | 37.14M | 33.44M | 38.34M | 25.56M | 24.16M | 25.65M | 32.25M |
| totalLiabilities | 671.4M | 657.5M | 1.13B | 1.1B | 1.09B | 1.1B | 1.11B | 1.1B | 1.12B | 1.13B |
| treasuryStock | - | -261.13M | -240.9M | -236.59M | -214.78M | -222.83M | -223.06M | -223.53M | -218.6M | -226.71M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4M | 1.4M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M |
| retainedEarnings | -244.3M | -248.6M | -254.37M | -175.12M | -181.1M | -177.51M | -147.09M | -161.34M | -169.64M | -170.86M |
| additionalPaidInCapital | - | 1.11B | 1.11B | 1.1B | 1.1B | 1.11B | 1.1B | 1.1B | 1.1B | 1.1B |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.75M | -73.86M | -4.75M | 5.99M | -3.6M | -30.42M | 14.25M | 8.3M | 1.22M | 29.93M |
| depreciationAndAmortization | 20.49M | 9.78M | 10.95M | 23.94M | 23.12M | 22.58M | 23.23M | 21.62M | 21.93M | 22.14M |
| deferredIncomeTax | 1.93M | 13.26M | 17.57M | 588K | 782K | -3.48M | -2.76M | -1.85M | 156K | -16.06M |
| stockBasedCompensation | 3.43M | 3.23M | 1.08M | 3.4M | 3.07M | 3.58M | 2.95M | 3.83M | 3.68M | 3.48M |
| changeInWorkingCapital | -9.98M | -12.28M | 22.28M | -8.69M | -15.91M | -5.3M | 30.56M | -32.72M | -13.37M | 14.31M |
| accountsReceivables | -8.79M | -1.71M | -5.43M | -16.28M | 1.32M | -4.49M | 11.66M | -6.87M | 2.8M | 2.85M |
| inventory | -5.43M | -2.49M | 2.92M | -4.58M | -1.45M | -3.78M | -711K | 401K | -7.09M | 2.51M |
| accountsPayables | 1.12M | 900K | 8.12M | 12.49M | -6.02M | 8.17M | -2.52M | 614K | -3.9M | 6.04M |
| otherWorkingCapital | 3.12M | -8.98M | 16.66M | -329K | -9.76M | -5.21M | 22.12M | -26.86M | -5.17M | 2.91M |
| otherNonCashItems | -4.67M | 101.62M | 8.12M | 7.81M | 2.78M | 56.52M | -8.29M | 10.78M | 22.88M | 10.39M |
| netCashProvidedByOperatingActivities | 16.94M | 41.75M | 55.25M | 33.04M | 10.26M | 43.5M | 59.94M | 9.96M | 36.5M | 64.19M |
| investmentsInPropertyPlantAndEquipment | -14.14M | -18.8M | -2.07M | -25.27M | -24.25M | -17.23M | -15.08M | -19.28M | -17.37M | -11.69M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 562.66M | -15.55M | -41.32M | - | - | -4.3M | -200K | - | - |
| netCashProvidedByInvestingActivities | -14.14M | 543.86M | -17.62M | -66.59M | -24.25M | -17.23M | -19.38M | -19.48M | -17.37M | -11.69M |
| netDebtIssuance | - | 6.55M | -531K | -3.06M | -2.96M | -2.79M | -876K | -4.43M | -2.99M | -3.01M |
| longTermNetDebtIssuance | - | 6.55M | -531K | -3.06M | -2.96M | -2.79M | -876K | -4.43M | -2.99M | -3.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -36.34M | 28.93M | -5.54M | -21.92M | -1.48M | 5.01M | - | -5.01M | -1.22M | - |
| netCommonStockIssuance | -36.34M | 28.93M | -5.54M | -21.92M | -1.48M | 5.01M | - | -5.01M | -1.22M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -36.34M | 28.93M | -5.54M | -21.92M | -1.48M | 5.01M | - | -5.01M | -1.22M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | 33M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | 33M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.1M | -523.02M | -2M | 41000 | -15000 | -37.95M | 112K | -722K | 21000 | -19000 |
| netCashProvidedByFinancingActivities | -37.44M | -487.54M | -8.07M | -24.93M | -4.45M | -2.73M | -764K | -10.16M | -4.18M | -3.03M |