Ecovyst Inc.
ECVTUS売上高
$724M
百万USD
営業利益
$65M
百万USD
純利益
$-71M
百万USD
ROE
-11.8%
最新FY
EPS
$-0.61
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $127M | $-93M | $-0.68 |
| FY2021 | Q2 | $147M | $-1M | $-0.01 |
| FY2021 | Q3 | $167M | $-71M | $-0.52 |
| FY2021 | FY | $611M | $-140M | $-1.02 |
| FY2022 | Q1 | $180M | $8M | $0.06 |
| FY2022 | Q2 | $225M | $19M | $0.14 |
| FY2022 | Q3 | $233M | $21M | $0.16 |
| FY2022 | FY | $820M | $74M | $0.55 |
| FY2023 | Q1 | $161M | $-1M | $-0.01 |
| FY2023 | Q2 | $184M | $26M | $0.22 |
| FY2023 | Q3 | $173M | $17M | $0.14 |
| FY2023 | FY | $691M | $71M | $0.60 |
| FY2024 | Q1 | $161M | $1M | $0.01 |
| FY2024 | Q2 | $183M | $8M | $0.07 |
| FY2024 | Q3 | $179M | $14M | $0.12 |
| FY2024 | FY | $704M | $-7M | $-0.06 |
| FY2025 | Q1 | $162M | $-4M | $-0.03 |
| FY2025 | Q2 | $200M | $6M | $0.05 |
| FY2025 | Q3 | $205M | $-79M | $-0.69 |
| FY2025 | FY | $724M | $-71M | $-0.61 |
| FY2026 | Q1 | $215M | $4M | $0.04 |
財務データ
| 指標 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | $1.6B | $1.6B | $1.1B | $611M | $820M | $691M | $704M | $724M |
| 営業利益 | $168M | $184M | $188M | $-163M | $55M | $104M | $97M | $98M | $65M |
| 純利益 | $58M | $58M | $80M | $-279M | $-140M | $74M | $71M | $-7M | $-71M |
| 総資産 | $4.4B | $4.3B | $4.3B | $3.2B | $1.9B | $1.9B | $1.8B | $1.8B | $1.3B |
| 純資産 | $1.6B | $1.7B | $1.8B | $1.3B | $741M | $707M | $705M | - | - |
| 自己資本 | $1.6B | $1.7B | $1.8B | $1.3B | $741M | $707M | $705M | $700M | $603M |
| 営業CF | $116M | $249M | $268M | $224M | $130M | $187M | $138M | $150M | $140M |
| EPS | $0.52 | $0.43 | $0.59 | $-2.06 | $-1.02 | $0.55 | $0.60 | $-0.06 | $-0.61 |
| BPS | $12.04 | $12.23 | $13.01 | $9.33 | $5.36 | $5.74 | $6.03 | $5.97 | $5.46 |
| ROE | 3.5% | 3.5% | 4.5% | -21.8% | -18.9% | 10.4% | 10.1% | -0.9% | -11.8% |