Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
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51
ECVT Quote, Financials, Valuation and Earnings
Last price:
$8.53
Seasonality move
:
1.94%
Day range:
$9.00 - $9.23
52-week range:
$5.24 - $9.69
Dividend yield:
0%
P/E ratio:
15.07x
P/S ratio:
1.40x
P/B ratio:
1.70x
Volume:
1.6M
Avg. volume:
1.1M
1-year change:
9.82%
Market cap:
$1B
Revenue:
$704.5M
EPS (TTM):
-$0.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $495.9M | $611.2M | $820.2M | $691.1M | $704.5M | |
| Revenue Growth (YoY) | -58.67% | 23.25% | 34.19% | -15.73% | 1.94% | |
| Cost of Revenues | $353.7M | $444.9M | $606.1M | $503.7M | $513.6M | |
| Gross Profit | $142.3M | $166.3M | $214.1M | $187.4M | $190.9M | |
| Gross Profit Margin | 28.69% | 27.22% | 26.1% | 27.12% | 27.1% | |
| R&D Expenses | $7.1M | $7.5M | $7.2M | $7.8M | $6.8M | |
| Selling, General & Admin | $81.5M | $97.8M | $85.3M | $79.2M | $83.9M | |
| Other Inc / (Exp) | -$6.7M | -$15.5M | $5.4M | $20.3M | -$61.3M | |
| Operating Expenses | $82.9M | $100.8M | $87.5M | $81M | $85.2M | |
| Operating Income | $59.3M | $65.5M | $126.5M | $106.4M | $105.7M | |
| Net Interest Expenses | $50.4M | $36.5M | $36.5M | $67.5M | $32.2M | |
| EBT. Incl. Unusual Items | $2.2M | $13.9M | $94.7M | $81.9M | -$5M | |
| Earnings of Discontinued Ops. | -$333.1M | -$141.7M | $3.9M | -- | -- | |
| Income Tax Expense | -$52.1M | $12.1M | $24.9M | $10.8M | $1.6M | |
| Net Income to Company | -$281.7M | -$139.6M | $73.7M | $71.2M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.3M | $1.8M | $69.8M | $71.2M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$2.06 | -$0.20 | $0.52 | $0.60 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$2.06 | -$0.20 | $0.52 | $0.60 | -$0.06 | |
| Weighted Average Basic Share | $135.5M | $136.2M | $133.6M | $118.4M | $116.7M | |
| Weighted Average Diluted Share | $135.5M | $136.2M | $135.1M | $119.5M | $116.7M | |
| EBITDA | $136.2M | $145.2M | $205.7M | $191M | $195.1M | |
| EBIT | $59.3M | $65.5M | $126.5M | $106.4M | $105.7M | |
| Revenue (Reported) | $495.9M | $611.2M | $820.2M | $691.1M | $704.5M | |
| Operating Income (Reported) | $59.3M | $65.5M | $126.5M | $106.4M | $105.7M | |
| Operating Income (Adjusted) | $59.3M | $65.5M | $126.5M | $106.4M | $105.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $167.4M | $232.5M | $173.3M | $153.9M | $204.9M | |
| Revenue Growth (YoY) | 28.13% | 38.89% | -25.46% | -11.23% | 33.17% | |
| Cost of Revenues | $117.1M | $167.5M | $122.8M | $110.9M | $155M | |
| Gross Profit | $50.4M | $65M | $50.5M | $43M | $49.9M | |
| Gross Profit Margin | 30.07% | 27.97% | 29.16% | 27.95% | 24.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.8M | $21.5M | $16.9M | $20M | $15.7M | |
| Other Inc / (Exp) | -$9M | -$3.3M | $2.8M | -$2.2M | -- | |
| Operating Expenses | $25.1M | $22.9M | $17.1M | $15.2M | $15.7M | |
| Operating Income | $25.3M | $42.1M | $33.4M | $27.8M | $34.2M | |
| Net Interest Expenses | $8.9M | $9.5M | $17.9M | $3.2M | $6.3M | |
| EBT. Incl. Unusual Items | $7.3M | $30.3M | $24.5M | $19.4M | $20.6M | |
| Earnings of Discontinued Ops. | -$75.9M | -- | -- | -$588K | -$79.6M | |
| Income Tax Expense | $2.6M | $9M | $7.9M | $4.6M | $20.2M | |
| Net Income to Company | -$71.2M | $21.3M | $16.6M | $12.9M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | $21.3M | $16.6M | $14.8M | $372K | |
| Basic EPS (Cont. Ops) | $0.38 | $0.16 | $0.14 | $0.12 | -$0.70 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.16 | $0.14 | $0.12 | -$0.70 | |
| Weighted Average Basic Share | $136.1M | $132.6M | $116.4M | $116.5M | $113.9M | |
| Weighted Average Diluted Share | $137.4M | $134.1M | $117.4M | $117.2M | $113.9M | |
| EBITDA | $45.9M | $61.7M | $54.7M | $36.8M | $45.2M | |
| EBIT | $25.3M | $42.1M | $33.4M | $27.8M | $34.2M | |
| Revenue (Reported) | $167.4M | $232.5M | $173.3M | $153.9M | $204.9M | |
| Operating Income (Reported) | $25.3M | $42.1M | $33.4M | $27.8M | $34.2M | |
| Operating Income (Adjusted) | $25.3M | $42.1M | $33.4M | $27.8M | $34.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $565.1M | $807.6M | $701.1M | $670M | $749.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $415M | $588.4M | $508.9M | $492.1M | $575.3M | |
| Gross Profit | $150.1M | $219.2M | $192.2M | $177.9M | $173.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.8M | $96.8M | $77M | $84M | $79.3M | |
| Other Inc / (Exp) | -$24.2M | $1.2M | $13.7M | $7.9M | -- | |
| Operating Expenses | $89.9M | $102M | $87.6M | $84.3M | $87.1M | |
| Operating Income | $60.2M | $117.2M | $104.6M | $93.6M | $86.8M | |
| Net Interest Expenses | $37.4M | $34.4M | $59M | $38.9M | $40.3M | |
| EBT. Incl. Unusual Items | -$1.9M | $85.2M | $83.3M | $56.4M | -$13.2M | |
| Earnings of Discontinued Ops. | -$507.7M | $17.7M | $3.9M | -$588K | -$79.6M | |
| Income Tax Expense | -$42M | $29M | $20.5M | $2.1M | $14.5M | |
| Net Income to Company | -$471.3M | $73.9M | $66.5M | $52.3M | -$32.8M | |
| Minority Interest in Earnings | $117K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.1M | $56.2M | $62.7M | $54.4M | -$27.7M | |
| Basic EPS (Cont. Ops) | -$2.55 | $0.46 | $0.52 | $0.46 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$2.55 | $0.46 | $0.52 | $0.46 | -$0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $140.6M | $195.6M | $187.4M | $168.3M | $167.4M | |
| EBIT | $60.2M | $117.2M | $104.6M | $93.6M | $86.8M | |
| Revenue (Reported) | $565.1M | $807.6M | $701.1M | $670M | $749.2M | |
| Operating Income (Reported) | $60.2M | $117.2M | $104.6M | $93.6M | $86.8M | |
| Operating Income (Adjusted) | $60.2M | $117.2M | $104.6M | $93.6M | $86.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $441M | $637.4M | $518.3M | $497.2M | $567.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $326.4M | $470.1M | $375.6M | $366.6M | $447.2M | |
| Gross Profit | $114.6M | $167.3M | $142.7M | $130.6M | $120M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.8M | $67.8M | $59.5M | $64.3M | $59.7M | |
| Other Inc / (Exp) | -$17.8M | -$1.1M | $7.2M | -$5.2M | $3M | |
| Operating Expenses | $69.4M | $70.5M | $60.2M | $59.8M | $62.8M | |
| Operating Income | $45.2M | $96.8M | $82.5M | $70.8M | $57.2M | |
| Net Interest Expenses | $27.9M | $25.8M | $48.7M | $20.2M | $28.5M | |
| EBT. Incl. Unusual Items | -$834K | $70.4M | $58.9M | $33.2M | $24.5M | |
| Earnings of Discontinued Ops. | -$159.3M | -- | -- | -$588K | -$79.6M | |
| Income Tax Expense | $5.1M | $22M | $17.6M | $8.9M | $21.7M | |
| Net Income to Company | -$165.1M | $48.4M | $41.2M | $22.4M | -$2.4M | |
| Minority Interest in Earnings | $117K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | $48.4M | $41.2M | $24.4M | $2.8M | |
| Basic EPS (Cont. Ops) | -$0.31 | $0.36 | $0.35 | $0.20 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.35 | $0.35 | $0.20 | -$0.68 | |
| Weighted Average Basic Share | $408.2M | $408.3M | $357.3M | $350.4M | $347.4M | |
| Weighted Average Diluted Share | $409.5M | $412M | $359.5M | $352.3M | $347.7M | |
| EBITDA | $105.3M | $155.6M | $144.9M | $123.3M | $115.2M | |
| EBIT | $45.2M | $96.8M | $82.5M | $70.8M | $57.2M | |
| Revenue (Reported) | $441M | $637.4M | $518.3M | $497.2M | $567.2M | |
| Operating Income (Reported) | $45.2M | $96.8M | $82.5M | $70.8M | $57.2M | |
| Operating Income (Adjusted) | $45.2M | $96.8M | $82.5M | $70.8M | $57.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115M | $140.9M | $110.9M | $88.4M | $146M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.9M | $80.8M | $74.8M | $81.3M | $77.9M | |
| Inventory | $52.8M | $53.8M | $44.4M | $45.1M | $57.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.5M | $16.2M | $19.2M | $17.8M | $16.1M | |
| Total Current Assets | $428.7M | $291.7M | $267.7M | $246M | $303.7M | |
| Property Plant And Equipment | $620.7M | $626.3M | $613.2M | $601.2M | $602.8M | |
| Long-Term Investments | $458.1M | $447.2M | $470.4M | $459.2M | $355.3M | |
| Goodwill | $391.6M | $406.1M | $403.2M | $404.5M | $404.1M | |
| Other Intangibles | $137.4M | $145.6M | $129.9M | $116.6M | $98.4M | |
| Other Long-Term Assets | $1.2B | $15.4M | $34.6M | $29.4M | $44M | |
| Total Assets | $3.2B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Accounts Payable | $38.1M | $51.9M | $40M | $40.2M | $43.9M | |
| Accrued Expenses | $19.8M | $22.1M | $27.9M | $29.6M | $22.5M | |
| Current Portion Of Long-Term Debt | -- | $9M | $9M | $9M | $8.7M | |
| Current Portion Of Capital Lease Obligations | $7M | $11.5M | $11M | $11.3M | $12.3M | |
| Other Current Liabilities | $110.5M | -- | -- | -- | $235K | |
| Total Current Liabilities | $201.9M | $145.1M | $129.4M | $119.1M | $115.1M | |
| Long-Term Debt | $1.4B | $906.2M | $893.5M | $879.9M | $878.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$15.3M | -$5.8M | $6M | -$958K | -$7.4M | |
| Common Equity | $1.3B | $740.7M | $707.2M | $705.5M | $700.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $53K | -- | -- | -- | -- | |
| Total Equity | $1.3B | $740.7M | $707.2M | $705.5M | $700.5M | |
| Total Liabilities and Equity | $3.2B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Cash and Short Terms | $115M | $140.9M | $110.9M | $88.4M | $146M | |
| Total Debt | $1.4B | $918.4M | $905.4M | $892M | $889.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.8M | $121.4M | $38.3M | $123.5M | $82M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81.1M | $107M | $83.8M | $74M | $83.3M | |
| Inventory | $48.1M | $49.7M | $48.3M | $53.7M | $24.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.5M | $46.1M | $17.6M | $26.1M | -- | |
| Total Current Assets | $251.5M | $324.2M | $204.3M | $283.5M | $297.1M | |
| Property Plant And Equipment | $626.1M | $611.1M | $607.2M | $597.4M | $521.7M | |
| Long-Term Investments | $455.5M | $462.7M | $457.6M | $411.2M | $48K | |
| Goodwill | $406.1M | $401.2M | $403.4M | $405.8M | -- | |
| Other Intangibles | $149.1M | $132.3M | $119.5M | $106.6M | -- | |
| Other Long-Term Assets | $14.8M | $36.3M | $20.8M | $36.3M | -- | |
| Total Assets | $1.9B | $1.9B | $1.8B | $1.8B | $1.7B | |
| Accounts Payable | $49.2M | $52M | $32.3M | $33.4M | $47.1M | |
| Accrued Expenses | $71.7M | $65.1M | $50.6M | $61.7M | -- | |
| Current Portion Of Long-Term Debt | $9M | $9M | $9M | $8.7M | -- | |
| Current Portion Of Capital Lease Obligations | $8.1M | $8.6M | $8.5M | $8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $138M | $134.7M | $100.4M | $111.8M | $132.1M | |
| Long-Term Debt | $897.4M | $888.6M | $878.5M | $871.5M | $876.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$9.2M | $3.3M | $4.7M | -$5.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $707.3M | $739.5M | $677.9M | $729.4M | $607.9M | |
| Total Liabilities and Equity | $1.9B | $1.9B | $1.8B | $1.8B | $1.7B | |
| Cash and Short Terms | $104.8M | $121.4M | $38.3M | $123.5M | $82M | |
| Total Debt | $914.5M | $897.6M | $887.5M | $880.3M | $885.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$281.7M | -$139.6M | $73.7M | $71.2M | -$6.7M | |
| Depreciation & Amoritzation | $76.9M | $79.7M | $79.2M | $84.6M | $89.4M | |
| Stock-Based Compensation | $17.2M | $31.8M | $20.6M | $16M | $14M | |
| Change in Accounts Receivable | $7M | -$33.5M | $5.5M | -$6.1M | $3.1M | |
| Change in Inventories | -$3M | $631K | $9.9M | -$1.4M | -$11.2M | |
| Cash From Operations | $223.6M | $129.9M | $186.6M | $137.6M | $149.9M | |
| Capital Expenditures | $54.8M | $60M | $58.9M | $65.3M | $69M | |
| Cash Acquisitions | -- | $42.6M | $4.2M | -- | -- | |
| Cash From Investing | $551.5M | $835.7M | -$63M | -$65.3M | -$73.5M | |
| Dividends Paid (Ex Special Dividend) | $243.7M | $435.6M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $766.8M | $913.8M | -- | $14.5M | $870.8M | |
| Long-Term Debt Repaid | -$1.2B | -$1.4B | -$11.7M | -$26.3M | -$882.6M | |
| Repurchase of Common Stock | $2.1M | -- | $136.7M | $78.7M | $5M | |
| Other Financing Activities | -$24M | -$9M | $247K | -$2.9M | -$1M | |
| Cash From Financing | -$722.8M | -$964.2M | -$148.2M | -$93.5M | -$17.8M | |
| Beginning Cash (CF) | $115M | $140.9M | $110.9M | $88.4M | $146M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.3M | $3.7M | -$30M | -$22.6M | $57.6M | |
| Ending Cash (CF) | $189.4M | $146.8M | $75.6M | $64.5M | $202.7M | |
| Levered Free Cash Flow | $168.8M | $69.9M | $127.7M | $72.3M | $80.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.2M | $21.3M | $16.6M | $12.9M | -$4.8M | |
| Depreciation & Amoritzation | $20.6M | $19.6M | $21.3M | $949K | $11M | |
| Stock-Based Compensation | $10.2M | $4.7M | $3.5M | $784K | $1.1M | |
| Change in Accounts Receivable | -$15.5M | $4.7M | -$5.9M | $5.4M | -$5.4M | |
| Change in Inventories | $619K | $6.3M | -$922K | $6.5M | $2.9M | |
| Cash From Operations | $35.6M | $56.5M | $32.3M | $59.9M | $55.3M | |
| Capital Expenditures | $16.6M | $13.6M | $14.4M | $6.3M | $2.1M | |
| Cash Acquisitions | $788K | $488K | -- | -- | -- | |
| Cash From Investing | $954M | -$14.1M | -$14.4M | -$19.4M | -$17.6M | |
| Dividends Paid (Ex Special Dividend) | $435.6M | -- | -- | -- | -- | |
| Special Dividend Paid | $3.2M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$529.1M | -$4.1M | -$2.9M | -$876K | -- | |
| Repurchase of Common Stock | $1.5M | $66.6M | $5.3M | -- | $5.5M | |
| Other Financing Activities | -$8.6M | $39K | -$2.3M | $112K | -- | |
| Cash From Financing | -$958.5M | -$70.6M | -$10.6M | -$764K | -$8.1M | |
| Beginning Cash (CF) | $104.8M | $121.4M | $38.3M | $123.5M | $82M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$1.5M | $1.8M | $361K | -$49K | |
| Additions / Reductions | $29.7M | -$29.8M | $9.1M | $40.2M | $29.5M | |
| Ending Cash (CF) | $133.2M | $90.2M | $49.2M | $164M | $111.4M | |
| Levered Free Cash Flow | $19M | $42.8M | $17.9M | $53.6M | $53.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$471.3M | $73.9M | $66.5M | $52.3M | -$32.8M | |
| Depreciation & Amoritzation | $80.5M | $78.5M | $82.8M | $66.6M | $80.6M | |
| Stock-Based Compensation | $26.7M | $26.4M | $15.8M | $11.8M | $11.1M | |
| Change in Accounts Receivable | -$28.6M | -$28.1M | $25M | $4.2M | -$24.9M | |
| Change in Inventories | $8.1M | -$2.3M | $2.8M | $2.3M | -$6.9M | |
| Cash From Operations | $157.9M | $154.4M | $150.7M | $170.6M | $142M | |
| Capital Expenditures | $64.9M | $54.9M | $73M | $54.7M | $68.8M | |
| Cash Acquisitions | $42.8M | $4.1M | -- | -- | $41.3M | |
| Cash From Investing | $1.4B | -$59.9M | -$73M | -$67.9M | -$125.7M | |
| Dividends Paid (Ex Special Dividend) | $679.3M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $870.8M | -- | |
| Long-Term Debt Repaid | -$1.9B | -$11.8M | -$26.4M | -$882.9M | -- | |
| Repurchase of Common Stock | -$522K | $72.2M | $141.7M | $5M | $27.5M | |
| Other Financing Activities | -$15.8M | $2.1M | -$2.4M | -$1.1M | -- | |
| Cash From Financing | -$1.7B | -$82.2M | -$156.1M | -$18.1M | -$40.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.5M | $16.7M | -$83.1M | $85.2M | -$24.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $92.9M | $99.5M | $77.6M | $115.9M | $73.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$165.1M | $48.4M | $41.2M | $22.4M | -$2.4M | |
| Depreciation & Amoritzation | $60.1M | $58.8M | $62.5M | $44.5M | $58M | |
| Stock-Based Compensation | $22.8M | $17.4M | $12.5M | $8.3M | $7.6M | |
| Change in Accounts Receivable | -$33.8M | -$28.4M | -$8.9M | $1.3M | -$20.4M | |
| Change in Inventories | $6.1M | $3.2M | -$3.9M | -$233K | -$3.1M | |
| Cash From Operations | $84.9M | $109.3M | $73.4M | $106.4M | $98.5M | |
| Capital Expenditures | $44.6M | $39.5M | $53.6M | $43M | $51.6M | |
| Cash Acquisitions | $42.8M | $4.2M | -- | -- | $41.3M | |
| Cash From Investing | $852M | -$43.6M | -$53.6M | -$56.2M | -$108.5M | |
| Dividends Paid (Ex Special Dividend) | $435.6M | -- | -- | -- | -- | |
| Special Dividend Paid | $3.2M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $912.3M | -- | $14.5M | $870.8M | $870.8M | |
| Long-Term Debt Repaid | -$1.4B | -$8.6M | -$23.3M | -$879.9M | -$876.8M | |
| Repurchase of Common Stock | $1.5M | $73.7M | $78.7M | $5M | $27.5M | |
| Other Financing Activities | -$11.3M | -$248K | -$2.9M | -$1.1M | -$1.5M | |
| Cash From Financing | -$964.6M | -$82.6M | -$90.5M | -$15.1M | -$37.5M | |
| Beginning Cash (CF) | $218.9M | $402.4M | $129.2M | $309.9M | $279.1M | |
| Foreign Exchange Rate Adjustment | -$4.7M | -$2.6M | -$1.9M | $51K | $467K | |
| Additions / Reductions | -$32.5M | -$19.4M | -$72.6M | $35.1M | -$46.9M | |
| Ending Cash (CF) | $181.8M | $380.4M | $54.7M | $345.1M | $232.6M | |
| Levered Free Cash Flow | $40.2M | $69.9M | $19.8M | $63.4M | $47M | |
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Financial Ratios
ECVT
Sector
P/E ratio
15.07x
18.39x
PEG ratio
0.41x
-0.02x
P/B ratio
1.70x
1.65x
Price / LTM sales
1.40x
1.54x
Growth Metrics
ECVT
Sector
Revenue growth
33.17%
2.17%
Earnings growth
-672.2%
--
Revenue (5-year growth)
-10.1%
3.17%
Earnings forecast
$0.18
$0.03
Profitability
ECVT
Sector
Profitability FY 2024
$190.9M
--
Return on invested capital
-1.76%
-8.07%
Return on assets
-1.55%
-8.89%
Return on equity
-4.05%
-8.67%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
3
Balance Sheet
ECVT
Sector
Total cash
$82M
$2.6M
Short term investments
--
$234.8K
Total assets
$1.8B
$17.2M
Long term debt
$885.7M
$15.4K
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