Symbols / ECVT $13.75 -0.58% Ecovyst Inc.
ECVT Chart
About
Ecovyst Inc. offers virgin and regenerated sulfuric acid products and services in the United States and internationally. It offers end-to-end logistics for production of alkylate for refineries mining, water treatment, and industrial applications. The company was formerly known as PQ Group Holdings Inc. and changed its name to Ecovyst Inc. in August 2021. Ecovyst Inc. was founded in 1831 and is headquartered in Wayne, Pennsylvania.
Fundamentals
Scroll to Statements| Market Cap | 1.52B | Enterprise Value | 1.76B | Income | 6.29M | Sales | 723.52M | Book/sh | 5.40 | Cash/sh | 1.79 |
| Dividend Yield | — | Payout | 0.00% | Employees | 617 | IPO | — | P/E | 275.00 | Forward P/E | 18.13 |
| PEG | — | P/S | 2.10 | P/B | 2.55 | P/C | — | EV/EBITDA | 11.48 | EV/Sales | 2.44 |
| Quick Ratio | 2.35 | Current Ratio | 2.64 | Debt/Eq | 71.59 | LT Debt/Eq | — | EPS (ttm) | 0.05 | EPS next Y | 0.76 |
| EPS Growth | — | Revenue Growth | 34.00% | Earnings | 2026-05-05 | ROA | 3.06% | ROE | 0.96% | ROIC | — |
| Gross Margin | 21.85% | Oper. Margin | 12.50% | Profit Margin | -9.83% | Shs Outstand | 109.45M | Shs Float | 97.53M | Short Float | 4.77% |
| Short Ratio | 1.76 | Short Interest | — | 52W High | 14.43 | 52W Low | 5.67 | Beta | 1.01 | Avg Volume | 2.09M |
| Volume | 952.86K | Target Price | $14.80 | Recom | Buy | Prev Close | $13.83 | Price | $13.75 | Change | -0.58% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-13 | main | Citigroup | Neutral → Neutral | $15 |
| 2026-03-02 | main | BWS Financial | Buy → Buy | $16 |
| 2026-03-02 | main | Citigroup | Neutral → Neutral | $13 |
| 2026-02-27 | main | Keybanc | Overweight → Overweight | $14 |
| 2026-01-21 | main | Citigroup | Neutral → Neutral | $12 |
| 2026-01-02 | main | BWS Financial | Buy → Buy | $12 |
| 2025-12-18 | main | Citigroup | Neutral → Neutral | $10 |
| 2025-11-28 | main | Deutsche Bank | Buy → Buy | $11 |
| 2025-11-10 | main | BWS Financial | Buy → Buy | $12 |
| 2025-11-10 | main | Keybanc | Overweight → Overweight | $11 |
| 2025-09-16 | down | Citigroup | Buy → Neutral | $11 |
| 2025-09-12 | main | BMO Capital | Outperform → Outperform | $14 |
| 2025-08-11 | main | BWS Financial | Buy → Buy | $12 |
| 2025-05-05 | main | BWS Financial | Buy → Buy | $12 |
| 2025-03-03 | main | BMO Capital | Outperform → Outperform | $9 |
| 2025-03-01 | main | BWS Financial | Buy → Buy | $12 |
| 2024-12-18 | main | Citigroup | Buy → Buy | $9 |
| 2024-12-04 | main | BWS Financial | Buy → Buy | $12 |
| 2024-12-03 | main | BMO Capital | Outperform → Outperform | $10 |
| 2024-11-01 | main | BMO Capital | Outperform → Outperform | $9 |
- Investors get Ecovyst's Q1 update on May 5 via call and webcast - Stock Titan Mon, 20 Apr 2026 16
- Ecovyst Inc. ($ECVT) CEO 2025 Pay Revealed - Quiver Quantitative hu, 16 Apr 2026 21
- Ecovyst to Host First Quarter 2026 Earnings Conference Call and Webcast on Tuesday, May 5, 2026 at 11:00 a.m. ET - ChartMill Mon, 20 Apr 2026 16
- Precision Trading with Ecovyst Inc. (ECVT) Risk Zones - Stock Traders Daily Mon, 20 Apr 2026 16
- Ecovyst (NYSE:ECVT) Raised to "Strong-Buy" at Wall Street Zen - MarketBeat Sat, 18 Apr 2026 05
- Ecovyst Inc (ECVT) Shares Surge 3.5% -- What GF Score of 84 Tells Investors - GuruFocus ue, 14 Apr 2026 00
- Ecovyst (ECVT) Is Up 9.1% After Earnings Beat And 2026 EPS Guidance Update Has The Bull Case Changed? - simplywall.st ue, 14 Apr 2026 06
- Top 2 Materials Stocks You May Want To Dump In Q2 - Benzinga ue, 07 Apr 2026 07
- ECOVYST ($ECVT) Releases Q4 2025 Earnings - Quiver Quantitative hu, 26 Feb 2026 08
- [ARS] Ecovyst Inc. SEC Filing - Stock Titan Wed, 15 Apr 2026 21
- Allspring Global Investments Holdings LLC Cuts Stock Position in Ecovyst Inc. $ECVT - MarketBeat Fri, 03 Apr 2026 07
- A Look At Ecovyst (ECVT) Valuation After Its Positive 2026 Revenue Forecast And Growth Plans - simplywall.st Sun, 05 Apr 2026 07
- Ecovyst (NYSE:ECVT) Price Target Raised to $15.00 - MarketBeat Mon, 13 Apr 2026 16
- Vanguard (ECVT) Amendment shows 0 shares owned after realignment - Stock Titan hu, 26 Mar 2026 07
- Ecovyst (NYSE:ECVT) Hits New 1-Year High After Analyst Upgrade - MarketBeat ue, 14 Apr 2026 05
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
723.51
+20.93%
|
598.29
+2.30%
|
584.85
-28.69%
|
820.16
|
| Operating Revenue |
|
723.51
+20.93%
|
598.29
+2.30%
|
584.85
-28.69%
|
820.16
|
| Cost Of Revenue |
|
565.43
+30.01%
|
434.91
+3.95%
|
418.40
-29.74%
|
595.53
|
| Reconciled Cost Of Revenue |
|
495.46
+32.87%
|
372.88
+3.32%
|
360.89
-31.51%
|
526.93
|
| Gross Profit |
|
158.09
-3.24%
|
163.38
-1.84%
|
166.45
-25.90%
|
224.63
|
| Operating Expense |
|
79.66
+5.78%
|
75.31
+8.47%
|
69.42
-29.23%
|
98.10
|
| Selling General And Administration |
|
66.02
+0.96%
|
65.39
+8.02%
|
60.53
-29.06%
|
85.33
|
| Other Operating Expenses |
|
5.01
+259.17%
|
1.40
+278.32%
|
0.37
-83.23%
|
2.20
|
| Total Expenses |
|
645.09
+26.43%
|
510.22
+4.59%
|
487.82
-29.67%
|
693.63
|
| Operating Income |
|
78.43
-10.95%
|
88.08
-9.22%
|
97.03
-23.32%
|
126.53
|
| Total Operating Income As Reported |
|
64.89
-23.78%
|
85.13
-4.93%
|
89.55
-14.21%
|
104.39
|
| EBITDA |
|
138.59
-8.97%
|
152.24
-1.57%
|
154.68
-26.73%
|
211.12
|
| Normalized EBITDA |
|
157.67
-1.30%
|
159.75
-1.48%
|
162.15
-30.49%
|
233.26
|
| Reconciled Depreciation |
|
78.60
+11.41%
|
70.55
+6.84%
|
66.03
-16.59%
|
79.16
|
| EBIT |
|
59.99
-26.57%
|
81.69
-7.84%
|
88.65
-32.82%
|
131.95
|
| Total Unusual Items |
|
-19.08
-154.30%
|
-7.50
-0.40%
|
-7.47
+66.25%
|
-22.15
|
| Total Unusual Items Excluding Goodwill |
|
-19.08
-154.30%
|
-7.50
-0.40%
|
-7.47
+66.25%
|
-22.15
|
| Special Income Charges |
|
-19.08
-154.30%
|
-7.50
-0.40%
|
-7.47
+66.25%
|
-22.15
|
| Other Special Charges |
|
5.54
+21.45%
|
4.56
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
3.90
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
8.17
+1084.64%
|
0.69
-79.54%
|
3.37
-81.82%
|
18.55
|
| Write Off |
|
—
|
65.00
|
0.00
|
0.00
|
| Net Income |
|
-71.13
-969.24%
|
-6.65
-109.35%
|
71.15
-3.45%
|
73.70
|
| Pretax Income |
|
25.79
-42.96%
|
45.20
-20.62%
|
56.95
-39.89%
|
94.73
|
| Net Non Operating Interest Income Expense |
|
-34.20
+6.26%
|
-36.49
-15.11%
|
-31.70
+14.83%
|
-37.22
|
| Interest Expense Non Operating |
|
34.20
-6.26%
|
36.49
+15.11%
|
31.70
-14.83%
|
37.22
|
| Net Interest Income |
|
-34.20
+6.26%
|
-36.49
-15.11%
|
-31.70
+14.83%
|
-37.22
|
| Interest Expense |
|
34.20
-6.26%
|
36.49
+15.11%
|
31.70
-14.83%
|
37.22
|
| Other Income Expense |
|
-18.44
-188.86%
|
-6.38
+23.81%
|
-8.38
-254.62%
|
5.42
|
| Other Non Operating Income Expenses |
|
0.64
-42.68%
|
1.12
+223.76%
|
-0.91
-472.78%
|
-0.16
|
| Tax Provision |
|
19.50
+6621.07%
|
-0.30
-103.43%
|
8.73
-65.01%
|
24.94
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+59.09%
|
0.00
-49.81%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-4.01
-154.30%
|
-1.58
-59.73%
|
-0.99
+83.06%
|
-5.82
|
| Net Income Including Noncontrolling Interests |
|
-71.13
-969.24%
|
-6.65
-109.35%
|
71.15
-3.45%
|
73.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
6.29
-86.18%
|
45.50
-5.64%
|
48.22
-30.91%
|
69.80
|
| Net Income From Continuing And Discontinued Operation |
|
-71.13
-969.24%
|
-6.65
-109.35%
|
71.15
-3.45%
|
73.70
|
| Net Income Continuous Operations |
|
6.29
-86.18%
|
45.50
-5.64%
|
48.22
-30.91%
|
69.80
|
| Net Income Discontinuous Operations |
|
-77.41
-48.43%
|
-52.16
-327.45%
|
22.93
+487.67%
|
3.90
|
| Minority Interests |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
21.36
-58.46%
|
51.43
-5.99%
|
54.71
-36.47%
|
86.12
|
| Net Income Common Stockholders |
|
-71.13
-969.24%
|
-6.65
-109.35%
|
71.15
-3.45%
|
73.70
|
| Diluted EPS |
|
-0.62
-933.33%
|
-0.06
-110.00%
|
0.60
+15.38%
|
0.52
|
| Basic EPS |
|
-0.62
-933.33%
|
-0.06
-110.00%
|
0.60
+15.38%
|
0.52
|
| Basic Average Shares |
|
115.29
-1.22%
|
116.72
-1.39%
|
118.37
-11.40%
|
133.60
|
| Diluted Average Shares |
|
115.96
-0.65%
|
116.72
-2.32%
|
119.49
-11.55%
|
135.09
|
| Diluted NI Availto Com Stockholders |
|
-71.13
-969.24%
|
-6.65
-109.35%
|
71.15
-3.45%
|
73.70
|
| Amortization |
|
8.63
+1.24%
|
8.52
+0.00%
|
8.52
-19.33%
|
10.56
|
| Amortization Of Intangibles Income Statement |
|
8.63
+1.24%
|
8.52
+0.00%
|
8.52
-19.33%
|
10.56
|
| Depreciation Amortization Depletion Income Statement |
|
8.63
+1.24%
|
8.52
+0.00%
|
8.52
-19.33%
|
10.56
|
| Depreciation And Amortization In Income Statement |
|
8.63
+1.24%
|
8.52
+0.00%
|
8.52
-19.33%
|
10.56
|
| Earnings From Equity Interest |
|
—
|
15.11
-50.65%
|
30.62
+10.46%
|
27.73
|
| Gain On Sale Of PPE |
|
-5.37
-138.29%
|
-2.25
+45.04%
|
-4.10
-14.11%
|
-3.59
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,260.98
-30.04%
|
1,802.32
-1.93%
|
1,837.75
-2.48%
|
1,884.55
|
| Current Assets |
|
319.36
+5.15%
|
303.71
+23.47%
|
245.99
-8.11%
|
267.70
|
| Cash Cash Equivalents And Short Term Investments |
|
197.19
+50.08%
|
131.39
+48.69%
|
88.36
-20.33%
|
110.92
|
| Cash And Cash Equivalents |
|
197.19
+50.08%
|
131.39
+48.69%
|
88.36
-20.33%
|
110.92
|
| Receivables |
|
85.31
+60.35%
|
53.20
-34.57%
|
81.31
+8.77%
|
74.76
|
| Accounts Receivable |
|
85.31
+60.35%
|
53.20
-34.57%
|
81.31
+8.77%
|
74.76
|
| Inventory |
|
26.80
+49.13%
|
17.97
-60.16%
|
45.12
+1.70%
|
44.36
|
| Raw Materials |
|
5.02
+132.18%
|
2.16
-37.43%
|
3.46
-22.37%
|
4.45
|
| Finished Goods |
|
21.78
+37.77%
|
15.81
-62.05%
|
41.66
+4.38%
|
39.91
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
83.68
|
—
|
—
|
| Hedging Assets Current |
|
1.31
-79.91%
|
6.53
-51.32%
|
13.42
-27.50%
|
18.51
|
| Other Current Assets |
|
8.74
-20.08%
|
10.93
-38.50%
|
17.77
-7.20%
|
19.15
|
| Total Non Current Assets |
|
941.62
-37.17%
|
1,498.61
-5.85%
|
1,591.76
-1.55%
|
1,616.85
|
| Net PPE |
|
519.09
+5.56%
|
491.77
-18.20%
|
601.18
-1.95%
|
613.15
|
| Gross PPE |
|
1,001.08
+9.39%
|
915.19
-14.35%
|
1,068.48
+5.31%
|
1,014.58
|
| Accumulated Depreciation |
|
-481.99
-13.83%
|
-423.43
+9.39%
|
-467.30
-16.41%
|
-401.42
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
89.99
+0.00%
|
89.99
-7.07%
|
96.83
+0.18%
|
96.66
|
| Buildings And Improvements |
|
59.56
+9.43%
|
54.42
-35.87%
|
84.86
+3.41%
|
82.06
|
| Machinery Furniture Equipment |
|
781.24
+9.67%
|
712.35
-13.18%
|
820.51
+9.23%
|
751.14
|
| Construction In Progress |
|
32.37
+27.69%
|
25.35
-39.65%
|
42.00
-25.60%
|
56.45
|
| Other Properties |
|
37.94
+14.67%
|
33.08
+36.25%
|
24.28
-14.10%
|
28.27
|
| Goodwill And Other Intangible Assets |
|
386.03
-2.09%
|
394.29
-24.32%
|
521.02
-2.27%
|
533.10
|
| Goodwill |
|
326.74
+0.05%
|
326.59
-19.26%
|
404.47
+0.32%
|
403.16
|
| Other Intangible Assets |
|
59.29
-12.43%
|
67.70
-41.91%
|
116.55
-10.30%
|
129.93
|
| Investments And Advances |
|
—
|
349.31
-20.65%
|
440.20
+0.96%
|
436.01
|
| Long Term Equity Investment |
|
—
|
349.31
-20.65%
|
440.20
+0.96%
|
436.01
|
| Other Non Current Assets |
|
36.49
-94.04%
|
612.55
+1986.28%
|
29.36
-15.11%
|
34.59
|
| Total Liabilities Net Minority Interest |
|
657.54
-40.32%
|
1,101.86
-2.69%
|
1,132.29
-3.83%
|
1,177.32
|
| Current Liabilities |
|
120.81
+4.94%
|
115.13
-3.32%
|
119.08
-7.98%
|
129.40
|
| Payables And Accrued Expenses |
|
89.36
+62.18%
|
55.10
-32.64%
|
81.79
+4.19%
|
78.50
|
| Payables |
|
60.77
+74.54%
|
34.81
-33.31%
|
52.20
+3.13%
|
50.62
|
| Accounts Payable |
|
48.05
+45.88%
|
32.94
-18.06%
|
40.20
+0.44%
|
40.02
|
| Dividends Payable |
|
—
|
0.00
-100.00%
|
0.64
-84.22%
|
4.06
|
| Current Accrued Expenses |
|
28.59
+40.97%
|
20.28
-31.46%
|
29.59
+6.11%
|
27.89
|
| Employee Benefits |
|
—
|
2.56
-52.47%
|
5.39
-19.23%
|
6.68
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
19.50
+17.28%
|
16.62
+0.18%
|
16.59
-46.28%
|
30.89
|
| Total Tax Payable |
|
12.72
+577.16%
|
1.88
-83.48%
|
11.37
+73.91%
|
6.54
|
| Income Tax Payable |
|
10.22
|
0.00
-100.00%
|
7.71
+74.71%
|
4.41
|
| Current Debt And Capital Lease Obligation |
|
9.49
-46.68%
|
17.81
-12.12%
|
20.26
+1.26%
|
20.01
|
| Current Debt |
|
—
|
8.73
-3.00%
|
9.00
+0.00%
|
9.00
|
| Other Current Borrowings |
|
—
|
8.73
-3.00%
|
9.00
+0.00%
|
9.00
|
| Current Capital Lease Obligation |
|
9.49
+4.62%
|
9.08
-19.41%
|
11.26
+2.29%
|
11.01
|
| Other Current Liabilities |
|
0.84
-96.61%
|
24.82
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
536.72
-45.61%
|
986.74
-2.61%
|
1,013.21
-3.31%
|
1,047.92
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
2.17
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
421.25
-51.91%
|
876.03
-0.44%
|
879.93
-1.52%
|
893.52
|
| Long Term Debt |
|
392.58
-53.93%
|
852.10
-0.80%
|
858.95
-0.80%
|
865.87
|
| Long Term Capital Lease Obligation |
|
28.67
+19.81%
|
23.93
+14.02%
|
20.98
-24.12%
|
27.65
|
| Long Term Provisions |
|
—
|
—
|
—
|
8.21
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
2.56
-52.47%
|
5.39
-19.23%
|
6.68
|
| Non Current Deferred Liabilities |
|
113.29
+7.49%
|
105.39
-15.90%
|
125.31
-13.22%
|
144.40
|
| Non Current Deferred Taxes Liabilities |
|
113.29
+7.49%
|
105.39
-15.90%
|
125.31
-13.22%
|
144.40
|
| Other Non Current Liabilities |
|
2.19
-30.45%
|
3.15
+4330.99%
|
0.07
-94.32%
|
1.25
|
| Stockholders Equity |
|
603.44
-13.85%
|
700.46
-0.71%
|
705.46
-0.25%
|
707.23
|
| Common Stock Equity |
|
603.44
-13.85%
|
700.46
-0.71%
|
705.46
-0.25%
|
707.23
|
| Capital Stock |
|
1.41
+0.00%
|
1.41
+0.14%
|
1.41
+0.79%
|
1.40
|
| Common Stock |
|
1.41
+0.00%
|
1.41
+0.14%
|
1.41
+0.79%
|
1.40
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
140.87
+0.00%
|
140.87
+0.09%
|
140.74
+0.84%
|
139.57
|
| Ordinary Shares Number |
|
111.81
-4.06%
|
116.53
+0.36%
|
116.12
-4.97%
|
122.19
|
| Treasury Shares Number |
|
29.07
+19.43%
|
24.34
-1.17%
|
24.63
+41.66%
|
17.39
|
| Additional Paid In Capital |
|
1,108.53
+0.16%
|
1,106.79
+0.38%
|
1,102.58
+1.02%
|
1,091.47
|
| Retained Earnings |
|
-248.63
-40.07%
|
-177.51
-3.89%
|
-170.86
+29.40%
|
-242.01
|
| Gains Losses Not Affecting Retained Earnings |
|
3.27
+144.16%
|
-7.41
-673.17%
|
-0.96
-115.99%
|
5.99
|
| Treasury Stock |
|
261.13
+17.19%
|
222.83
-1.71%
|
226.71
+51.52%
|
149.62
|
| Minority Interest |
|
—
|
—
|
—
|
—
|
| Other Equity Adjustments |
|
3.27
+144.16%
|
-7.41
-673.17%
|
-0.96
-115.99%
|
5.99
|
| Total Equity Gross Minority Interest |
|
603.44
-13.85%
|
700.46
-0.71%
|
705.46
-0.25%
|
707.23
|
| Total Capitalization |
|
996.02
-35.85%
|
1,552.56
-0.76%
|
1,564.41
-0.55%
|
1,573.10
|
| Working Capital |
|
198.54
+5.28%
|
188.59
+48.60%
|
126.91
-8.24%
|
138.30
|
| Invested Capital |
|
996.02
-36.21%
|
1,561.29
-0.77%
|
1,573.41
-0.55%
|
1,582.10
|
| Total Debt |
|
430.74
-51.81%
|
893.83
-0.71%
|
900.19
-1.46%
|
913.53
|
| Net Debt |
|
195.39
-73.21%
|
729.44
-6.43%
|
779.58
+2.05%
|
763.95
|
| Capital Lease Obligations |
|
38.16
+15.63%
|
33.00
+2.34%
|
32.25
-16.60%
|
38.66
|
| Net Tangible Assets |
|
217.41
-28.99%
|
306.17
+66.00%
|
184.44
+5.92%
|
174.13
|
| Tangible Book Value |
|
217.41
-28.99%
|
306.17
+66.00%
|
184.44
+5.92%
|
174.13
|
| Current Provisions |
|
1.63
+107.79%
|
0.78
+80.41%
|
0.43
|
—
|
| Derivative Product Liabilities |
|
—
|
0.47
-80.97%
|
2.50
+20.52%
|
2.07
|
| Interest Payable |
|
4.88
-52.07%
|
10.18
-14.99%
|
11.98
+14.13%
|
10.49
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
436.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
140.31
-6.39%
|
149.89
+8.93%
|
137.60
-26.26%
|
186.61
|
| Cash Flow From Continuing Operating Activities |
|
118.11
+13.76%
|
103.82
+3.26%
|
100.55
-44.23%
|
180.29
|
| Cash From Discontinued Operating Activities |
|
22.20
-51.81%
|
46.07
+24.34%
|
37.05
+487.07%
|
6.31
|
| Net Income From Continuing Operations |
|
6.29
-86.18%
|
45.50
-5.64%
|
48.22
-30.91%
|
69.80
|
| Depreciation Amortization Depletion |
|
78.60
+11.41%
|
70.55
+6.84%
|
66.03
-16.59%
|
79.16
|
| Depreciation |
|
67.81
+13.27%
|
59.86
+8.16%
|
55.34
-15.01%
|
65.12
|
| Amortization Cash Flow |
|
10.79
+0.99%
|
10.69
+0.00%
|
10.69
-23.91%
|
14.04
|
| Depreciation And Amortization |
|
78.60
+11.41%
|
70.55
+6.84%
|
66.03
-16.59%
|
79.16
|
| Amortization Of Intangibles |
|
10.79
+0.99%
|
10.69
+0.00%
|
10.69
-23.91%
|
14.04
|
| Other Non Cash Items |
|
-4.14
+64.03%
|
-11.52
-156.57%
|
-4.49
-613.83%
|
-0.63
|
| Pension And Employee Benefit Expense |
|
—
|
—
|
—
|
-1.01
|
| Stock Based Compensation |
|
9.75
-12.40%
|
11.13
-14.31%
|
12.98
-37.07%
|
20.63
|
| Asset Impairment Charge |
|
—
|
68.90
|
0.00
|
0.00
|
| Deferred Tax |
|
32.21
+742.96%
|
-5.01
+51.75%
|
-10.38
-728.45%
|
1.65
|
| Deferred Income Tax |
|
32.21
+742.96%
|
-5.01
+51.75%
|
-10.38
-728.45%
|
1.65
|
| Operating Gains Losses |
|
9.95
+324.45%
|
2.34
-42.84%
|
4.10
+117.71%
|
-23.15
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
0.34
+157.56%
|
-0.59
-160.22%
|
0.98
|
| Change In Working Capital |
|
-14.54
-58.52%
|
-9.17
+42.40%
|
-15.92
-635.29%
|
-2.17
|
| Change In Receivables |
|
-22.12
-454.68%
|
6.24
+356.31%
|
-2.43
-144.21%
|
5.50
|
| Change In Inventory |
|
-5.57
-22.60%
|
-4.54
-4146.73%
|
-0.11
-101.08%
|
9.90
|
| Change In Prepaid Assets |
|
-0.96
-134.42%
|
2.79
+1470.22%
|
0.18
+3460.00%
|
0.01
|
| Change In Payables And Accrued Expense |
|
14.12
+203.35%
|
-13.66
-0.74%
|
-13.56
+22.86%
|
-17.57
|
| Change In Accrued Expense |
|
-1.42
+90.45%
|
-14.82
+2.94%
|
-15.27
-105.02%
|
-7.45
|
| Change In Payable |
|
15.53
+1234.28%
|
1.16
-32.05%
|
1.71
+116.92%
|
-10.13
|
| Change In Account Payable |
|
15.53
+1234.28%
|
1.16
-32.05%
|
1.71
+116.92%
|
-10.13
|
| Investing Cash Flow |
|
435.41
+692.78%
|
-73.45
-12.43%
|
-65.33
-3.67%
|
-63.02
|
| Cash Flow From Continuing Investing Activities |
|
456.54
+921.20%
|
-55.59
+5.84%
|
-59.04
+6.32%
|
-63.02
|
| Cash From Discontinued Investing Activities |
|
-21.12
-18.29%
|
-17.86
-183.66%
|
-6.30
|
0.00
|
| Net PPE Purchase And Sale |
|
-70.41
-26.65%
|
-55.59
+5.84%
|
-59.04
-0.29%
|
-58.87
|
| Purchase Of PPE |
|
-70.41
-26.65%
|
-55.59
+5.84%
|
-59.04
-0.29%
|
-58.87
|
| Capital Expenditure |
|
-70.41
-26.65%
|
-55.59
+5.84%
|
-59.04
-0.29%
|
-58.87
|
| Net Investment Purchase And Sale |
|
—
|
-4.50
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
-4.50
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
526.95
|
0.00
|
0.00
+100.00%
|
-4.23
|
| Purchase Of Business |
|
-41.48
|
0.00
|
0.00
+100.00%
|
-4.23
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
0.08
|
| Financing Cash Flow |
|
-524.96
-2842.44%
|
-17.84
+80.92%
|
-93.50
+36.90%
|
-148.19
|
| Cash Flow From Continuing Financing Activities |
|
-524.96
-2842.44%
|
-17.84
+80.92%
|
-93.50
+36.90%
|
-148.19
|
| Net Issuance Payments Of Debt |
|
-477.00
-3934.47%
|
-11.82
+0.20%
|
-11.85
-1.33%
|
-11.69
|
| Issuance Of Debt |
|
870.82
+0.00%
|
870.82
+5905.63%
|
14.50
|
0.00
|
| Repayment Of Debt |
|
-1,347.81
-52.70%
|
-882.64
-3250.06%
|
-26.35
-125.34%
|
-11.69
|
| Long Term Debt Issuance |
|
870.82
+0.00%
|
870.82
+5905.63%
|
14.50
|
0.00
|
| Long Term Debt Payments |
|
-1,347.81
-52.70%
|
-882.64
-3250.06%
|
-26.35
-125.34%
|
-11.69
|
| Net Long Term Debt Issuance |
|
-477.00
-3934.47%
|
-11.82
+0.20%
|
-11.85
-1.33%
|
-11.69
|
| Short Term Debt Issuance |
|
—
|
—
|
14.50
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
-14.50
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-46.95
-837.09%
|
-5.01
+93.64%
|
-78.72
+42.43%
|
-136.74
|
| Common Stock Payments |
|
-46.95
-837.09%
|
-5.01
+93.64%
|
-78.72
+42.43%
|
-136.74
|
| Common Stock Dividend Paid |
|
—
|
—
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-46.95
-837.09%
|
-5.01
+93.64%
|
-78.72
+42.43%
|
-136.74
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
0.61
|
| Net Other Financing Charges |
|
-1.02
-0.89%
|
-1.01
+65.64%
|
-2.93
-1287.85%
|
0.25
|
| Changes In Cash |
|
50.76
-13.38%
|
58.60
+375.93%
|
-21.24
+13.68%
|
-24.60
|
| Effect Of Exchange Rate Changes |
|
0.42
+144.62%
|
-0.95
+28.13%
|
-1.32
+75.43%
|
-5.37
|
| Beginning Cash Position |
|
146.01
+65.24%
|
88.36
-20.33%
|
110.92
-21.27%
|
140.89
|
| End Cash Position |
|
197.19
+35.05%
|
146.01
+65.24%
|
88.36
-20.33%
|
110.92
|
| Free Cash Flow |
|
69.89
-25.88%
|
94.30
+20.03%
|
78.56
-38.50%
|
127.74
|
| Interest Paid Supplemental Data |
|
50.84
+3.81%
|
48.97
+16.38%
|
42.08
+18.97%
|
35.37
|
| Income Tax Paid Supplemental Data |
|
11.05
-57.93%
|
26.26
+17.03%
|
22.44
-12.20%
|
25.56
|
| Dividend Received CFO |
|
—
|
38.00
+35.71%
|
28.00
-20.00%
|
35.00
|
| Earnings Losses From Equity Investments |
|
—
|
-15.11
+50.65%
|
-30.62
-10.46%
|
-27.73
|
| Sale Of Business |
|
568.43
|
0.00
|
0.00
|
0.00
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-16 View
- 42026-03-06 View
- 42026-03-06 View
- 10-K2026-02-27 View
- 8-K2026-02-26 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-01-26 View
- 42026-01-26 View
- 42026-01-07 View
- 42026-01-07 View
- 8-K2026-01-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|