EAF
GrafTech International Ltd.
Price Chart
No historical data available
Latest Quote
$7.41
-0.02 (-0.27%)
Current Price
| Previous Close | $7.43 |
| Open | $7.50 |
| Day High | $7.84 |
| Day Low | $7.35 |
| Volume | 195,940 |
Stock Information
| Shares Outstanding | 26.09M |
| Total Debt | $1.20B |
| Cash Equivalents | $145.36M |
| Revenue | $512.92M |
| Net Income | $-177.35M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $193.34M |
| EPS (TTM) | $-6.75 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About GrafTech International Ltd.
GrafTech International Ltd. manufactures graphite electrode products worldwide. The company offers graphite electrode products for the production of EAF steel and other ferrous, and non-ferrous metals; and petroleum needle coke products. It serves steel producers, and other ferrous and non-ferrous metal producers through direct sales force, independent sales representatives, and distributors. The company was founded in 1886 and is headquartered in Brooklyn Heights, Ohio.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $519,811,000 | $558,635,000 | $584,288,000 | $726,373,000 |
| Cost Of Revenue | $519,811,000 | $558,635,000 | $584,288,000 | $726,373,000 |
| Total Revenue | $504,134,000 | $538,782,000 | $620,500,000 | $1,281,250,000 |
| Operating Revenue | $504,134,000 | $538,782,000 | $620,500,000 | $1,281,250,000 |
| Expenses | ||||
| Interest Expense | $95,027,000 | $71,134,000 | $58,743,000 | $44,809,000 |
| Total Expenses | $581,200,000 | $610,851,000 | $663,820,000 | $806,991,000 |
| Other Income Expense | $-1,432,000 | $-11,790,000 | $-169,752,000 | $22,801,000 |
| Other Non Operating Income Expenses | $7,114,000 | $403,000 | $-3,212,000 | $11,113,000 |
| Net Non Operating Interest Income Expense | $-91,944,000 | $-69,409,000 | $-60,692,000 | $-44,742,000 |
| Total Other Finance Cost | $3,549,000 | $3,976,000 | $5,388,000 | $4,413,000 |
| Interest Expense Non Operating | $95,027,000 | $71,134,000 | $58,743,000 | $44,809,000 |
| Operating Expense | $61,389,000 | $52,216,000 | $79,532,000 | $80,618,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-219,835,000 | $-131,165,000 | $-255,250,000 | $382,962,000 |
| Net Interest Income | $-91,944,000 | $-69,409,000 | $-60,692,000 | $-44,742,000 |
| Interest Income | $6,632,000 | $5,701,000 | $3,439,000 | $4,480,000 |
| Normalized Income | $-213,083,660 | $-120,727,792 | $-100,034,720 | $373,066,175 |
| Net Income From Continuing And Discontinued Operation | $-219,835,000 | $-131,165,000 | $-255,250,000 | $382,962,000 |
| Total Operating Income As Reported | $-77,066,000 | $-75,225,000 | $-214,437,000 | $474,259,000 |
| Net Income Common Stockholders | $-219,835,000 | $-131,165,000 | $-255,250,000 | $382,962,000 |
| Net Income | $-219,835,000 | $-131,165,000 | $-255,250,000 | $382,962,000 |
| Net Income Including Noncontrolling Interests | $-219,835,000 | $-131,165,000 | $-255,250,000 | $382,962,000 |
| Net Income Continuous Operations | $-219,835,000 | $-131,165,000 | $-255,250,000 | $382,962,000 |
| Pretax Income | $-170,442,000 | $-153,268,000 | $-273,764,000 | $452,318,000 |
| Special Income Charges | $-6,292,000 | $-21,526,000 | $-171,117,000 | $0 |
| Interest Income Non Operating | $6,632,000 | $5,701,000 | $3,439,000 | $4,480,000 |
| Operating Income | $-77,066,000 | $-72,069,000 | $-43,320,000 | $474,259,000 |
| Gross Profit | $-15,677,000 | $-19,853,000 | $36,212,000 | $554,877,000 |
| Per Share | ||||
| Diluted EPS | $-8.45 | $-5.10 | $-9.90 | $14.80 |
| Basic EPS | $-8.45 | $-5.10 | $-9.90 | $14.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,794,660 | $-1,755,792 | $-11,324,720 | $1,792,175 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,226,000 | $-7,696,000 | $8,408,000 | $540,935,000 |
| Total Unusual Items | $-8,546,000 | $-12,193,000 | $-166,540,000 | $11,688,000 |
| Total Unusual Items Excluding Goodwill | $-8,546,000 | $-12,193,000 | $-166,540,000 | $11,688,000 |
| Reconciled Depreciation | $61,643,000 | $62,245,000 | $56,889,000 | $55,496,000 |
| EBITDA (Bullshit earnings) | $-13,772,000 | $-19,889,000 | $-158,132,000 | $552,623,000 |
| EBIT | $-75,415,000 | $-82,134,000 | $-215,021,000 | $497,127,000 |
| Diluted Average Shares | $26,004,964 | $25,766,712 | $25,704,284 | $25,879,122 |
| Basic Average Shares | $26,004,964 | $25,766,712 | $25,704,284 | $25,878,184 |
| Diluted NI Availto Com Stockholders | $-219,835,000 | $-131,165,000 | $-255,250,000 | $382,962,000 |
| Tax Provision | $49,393,000 | $-22,103,000 | $-18,514,000 | $69,356,000 |
| Other Special Charges | $6,292,000 | $18,370,000 | - | - |
| Impairment Of Capital Assets | $0 | $0 | $171,117,000 | $0 |
| Restructuring And Mergern Acquisition | $0 | $3,156,000 | $0 | $0 |
| Gain On Sale Of Security | $-2,254,000 | $9,333,000 | $4,577,000 | $11,688,000 |
| Research And Development | $6,475,000 | $5,706,000 | $5,520,000 | $3,641,000 |
| Selling General And Administration | $54,914,000 | $46,510,000 | $74,012,000 | $76,977,000 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-286,678,000 | $-113,300,000 | $35,874,000 | $115,051,000 |
| Total Assets | $1,028,789,000 | $1,224,274,000 | $1,288,889,000 | $1,604,178,000 |
| Total Non Current Assets | $544,255,000 | $587,477,000 | $614,096,000 | $788,950,000 |
| Other Non Current Assets | $17,957,000 | $17,241,000 | $18,067,000 | $35,180,000 |
| Non Current Deferred Assets | $9,318,000 | $53,139,000 | $31,542,000 | $11,960,000 |
| Non Current Deferred Taxes Assets | $9,318,000 | $53,139,000 | $31,542,000 | $11,960,000 |
| Goodwill And Other Intangible Assets | $27,050,000 | $34,398,000 | $42,373,000 | $222,664,000 |
| Other Intangible Assets | $27,050,000 | $34,398,000 | $42,373,000 | $51,547,000 |
| Current Assets | $484,534,000 | $636,797,000 | $674,793,000 | $815,228,000 |
| Other Current Assets | $7,002,000 | $8,363,000 | $11,335,000 | $19,604,000 |
| Prepaid Assets | $7,347,000 | $11,258,000 | $11,176,000 | $15,261,000 |
| Inventory | $240,532,000 | $245,430,000 | $345,388,000 | $460,731,000 |
| Receivables | $91,226,000 | $115,498,000 | $130,016,000 | $184,991,000 |
| Taxes Receivable | $17,991,000 | $21,922,000 | $28,629,000 | $39,417,000 |
| Accounts Receivable | $76,506,000 | $100,690,000 | $109,095,000 | $153,593,000 |
| Gross Accounts Receivable | $76,506,000 | $100,690,000 | $109,095,000 | $153,593,000 |
| Cash Cash Equivalents And Short Term Investments | $138,427,000 | $256,248,000 | $176,878,000 | $134,641,000 |
| Cash And Cash Equivalents | $138,427,000 | $256,248,000 | $176,878,000 | $134,641,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-7,708,000 | $-8,019,000 |
| Debt | ||||
| Net Debt | $956,279,000 | $830,667,000 | $748,767,000 | $787,286,000 |
| Total Debt | $1,094,706,000 | $1,086,915,000 | $925,645,000 | $921,927,000 |
| Long Term Debt And Capital Lease Obligation | $1,094,706,000 | $1,086,915,000 | $925,511,000 | $921,803,000 |
| Long Term Debt | $1,094,706,000 | $1,086,915,000 | $925,511,000 | $921,803,000 |
| Current Debt And Capital Lease Obligation | - | - | $134,000 | $124,000 |
| Current Debt | - | - | $134,000 | $124,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,288,417,000 | $1,303,176,000 | $1,210,642,000 | $1,266,463,000 |
| Total Non Current Liabilities Net Minority Interest | $1,160,226,000 | $1,163,247,000 | $1,020,099,000 | $1,028,611,000 |
| Other Non Current Liabilities | $10,805,000 | $19,473,000 | $22,701,000 | $26,979,000 |
| Non Current Deferred Liabilities | $25,132,000 | $23,971,000 | $33,206,000 | $45,065,000 |
| Non Current Deferred Taxes Liabilities | $25,132,000 | $23,971,000 | $33,206,000 | $45,065,000 |
| Current Liabilities | $128,191,000 | $139,929,000 | $190,543,000 | $237,852,000 |
| Other Current Liabilities | $33,752,000 | $30,178,000 | $36,149,000 | $48,382,000 |
| Current Deferred Liabilities | $0 | $11,223,000 | $31,583,000 | $27,878,000 |
| Payables And Accrued Expenses | $87,679,000 | $92,454,000 | $115,659,000 | $154,547,000 |
| Payables | $75,064,000 | $82,475,000 | $93,290,000 | $143,748,000 |
| Total Tax Payable | $8,047,000 | $9,642,000 | $10,022,000 | $40,592,000 |
| Income Tax Payable | $8,047,000 | $9,642,000 | $10,022,000 | $40,592,000 |
| Accounts Payable | $67,017,000 | $72,833,000 | $83,268,000 | $103,156,000 |
| Tradeand Other Payables Non Current | - | - | $5,737,000 | $10,921,000 |
| Equity | ||||
| Common Stock Equity | $-259,628,000 | $-78,902,000 | $78,247,000 | $337,715,000 |
| Total Equity Gross Minority Interest | $-259,628,000 | $-78,902,000 | $78,247,000 | $337,715,000 |
| Stockholders Equity | $-259,628,000 | $-78,902,000 | $78,247,000 | $337,715,000 |
| Gains Losses Not Affecting Retained Earnings | $-8,972,000 | $-43,359,000 | $-11,458,000 | $-8,070,000 |
| Other Equity Adjustments | $-8,972,000 | $-43,359,000 | $-11,458,000 | $-8,070,000 |
| Retained Earnings | $-1,012,948,000 | $-793,453,000 | $-662,390,000 | $-401,945,000 |
| Other | ||||
| Ordinary Shares Number | $25,820,110 | $25,726,371 | $25,683,187 | $25,659,734 |
| Share Issued | $25,820,110 | $25,726,371 | $25,683,187 | $25,659,734 |
| Tangible Book Value | $-286,678,000 | $-113,300,000 | $35,874,000 | $115,051,000 |
| Invested Capital | $835,078,000 | $1,008,013,000 | $1,003,892,000 | $1,259,642,000 |
| Working Capital | $356,343,000 | $496,868,000 | $484,250,000 | $577,376,000 |
| Total Capitalization | $835,078,000 | $1,008,013,000 | $1,003,758,000 | $1,259,518,000 |
| Additional Paid In Capital | $759,710,000 | $755,338,000 | $749,527,000 | $745,164,000 |
| Capital Stock | $2,582,000 | $2,572,000 | $2,568,000 | $2,566,000 |
| Common Stock | $2,582,000 | $2,572,000 | $2,568,000 | $2,566,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $29,583,000 | $32,888,000 | $38,681,000 | $34,764,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $29,583,000 | $32,888,000 | $38,681,000 | $34,764,000 |
| Current Deferred Revenue | $0 | $11,223,000 | $31,583,000 | $27,878,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $6,760,000 | $6,074,000 | $7,018,000 | $6,921,000 |
| Current Accrued Expenses | $12,615,000 | $9,979,000 | $22,369,000 | $10,799,000 |
| Net PPE | $489,930,000 | $482,699,000 | $522,114,000 | $519,146,000 |
| Accumulated Depreciation | $-497,016,000 | $-427,548,000 | $-398,330,000 | $-350,022,000 |
| Gross PPE | $986,946,000 | $910,247,000 | $920,444,000 | $869,168,000 |
| Construction In Progress | $53,150,000 | $43,381,000 | $65,660,000 | $82,813,000 |
| Machinery Furniture Equipment | $788,912,000 | $731,783,000 | $717,002,000 | $655,823,000 |
| Buildings And Improvements | $92,657,000 | $85,871,000 | $87,820,000 | $82,054,000 |
| Land And Improvements | $52,227,000 | $49,212,000 | $49,962,000 | $48,478,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $31,644,000 | $30,265,000 | $34,589,000 | $38,159,000 |
| Work In Process | $116,933,000 | $122,590,000 | $186,473,000 | $192,821,000 |
| Raw Materials | $91,955,000 | $92,575,000 | $124,326,000 | $229,751,000 |
| Treasury Shares Number | - | - | $0 | - |
| Goodwill | - | - | $0 | $171,117,000 |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-120,501,000 | $-74,402,000 | $22,521,000 | $252,463,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-81,616,000 | $-40,093,000 | $76,561,000 | $324,628,000 |
| Cash Flow From Continuing Operating Activities | $-81,616,000 | $-40,093,000 | $76,561,000 | $324,628,000 |
| Investing Activities | ||||
| Capital Expenditure | $-38,885,000 | $-34,309,000 | $-54,040,000 | $-72,165,000 |
| Investing Cash Flow | $-38,331,000 | $-34,209,000 | $-53,820,000 | $-71,970,000 |
| Cash Flow From Continuing Investing Activities | $-38,331,000 | $-34,209,000 | $-53,820,000 | $-71,970,000 |
| Capital Expenditure Reported | $-38,885,000 | $-34,309,000 | $-54,040,000 | $-72,165,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-341,000 | $155,718,000 | $18,713,000 | $-176,267,000 |
| Cash Flow From Continuing Financing Activities | $-341,000 | $155,718,000 | $18,713,000 | $-176,267,000 |
| Net Other Financing Charges | $-230,000 | $-19,063,000 | $19,172,000 | $3,961,000 |
| Cash Dividends Paid | $0 | $0 | $-5,134,000 | $-10,329,000 |
| Common Stock Dividend Paid | $0 | $0 | $-5,134,000 | $-10,329,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-60,000,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-60,000,000 |
| Other | ||||
| Repayment Of Debt | $-111,000 | $-219,000 | $-433,877,000 | $-110,124,000 |
| Issuance Of Debt | $0 | $175,000,000 | $438,552,000 | $0 |
| Interest Paid Supplemental Data | $93,276,000 | $88,496,000 | $34,322,000 | $39,503,000 |
| Income Tax Paid Supplemental Data | $6,155,000 | $4,910,000 | $43,326,000 | $67,122,000 |
| End Cash Position | $138,427,000 | $256,248,000 | $176,878,000 | $134,641,000 |
| Beginning Cash Position | $256,248,000 | $176,878,000 | $134,641,000 | $57,514,000 |
| Effect Of Exchange Rate Changes | $2,467,000 | $-2,046,000 | $783,000 | $736,000 |
| Changes In Cash | $-120,288,000 | $81,416,000 | $41,454,000 | $76,391,000 |
| Net Issuance Payments Of Debt | $-111,000 | $174,781,000 | $4,675,000 | $-110,124,000 |
| Net Long Term Debt Issuance | $-111,000 | $174,781,000 | $4,675,000 | $-110,124,000 |
| Long Term Debt Payments | $-111,000 | $-219,000 | $-433,877,000 | $-110,124,000 |
| Long Term Debt Issuance | $0 | $175,000,000 | $438,552,000 | $0 |
| Net PPE Purchase And Sale | $554,000 | $100,000 | $220,000 | $195,000 |
| Sale Of PPE | $554,000 | $100,000 | $220,000 | $195,000 |
| Change In Working Capital | $-5,799,000 | $34,924,000 | $103,164,000 | $-122,712,000 |
| Change In Payables And Accrued Expense | $-15,698,000 | $-42,203,000 | $-49,266,000 | $-7,096,000 |
| Change In Accrued Expense | $2,695,000 | $-1,153,000 | $1,808,000 | $185,000 |
| Change In Interest Payable | $2,695,000 | $-1,153,000 | $1,808,000 | $185,000 |
| Change In Payable | $-18,393,000 | $-41,050,000 | $-51,074,000 | $-7,281,000 |
| Change In Account Payable | $-18,270,000 | $-39,501,000 | $-23,876,000 | $7,748,000 |
| Change In Tax Payable | $-123,000 | $-1,549,000 | $-27,198,000 | $-15,029,000 |
| Change In Income Tax Payable | $-123,000 | $-1,549,000 | $-27,198,000 | $-15,029,000 |
| Change In Prepaid Assets | $487,000 | $9,106,000 | $3,352,000 | $593,000 |
| Change In Inventory | $-8,589,000 | $68,832,000 | $107,796,000 | $-153,579,000 |
| Change In Receivables | $18,001,000 | $-811,000 | $41,282,000 | $56,679,000 |
| Changes In Account Receivables | $23,825,000 | $4,519,000 | $45,680,000 | $60,507,000 |
| Other Non Cash Items | $34,631,000 | $15,502,000 | $24,331,000 | $-10,451,000 |
| Stock Based Compensation | $4,952,000 | $6,035,000 | $4,433,000 | $2,311,000 |
| Asset Impairment Charge | $0 | $0 | $171,117,000 | $0 |
| Deferred Tax | $42,792,000 | $-27,634,000 | $-28,123,000 | $17,022,000 |
| Deferred Income Tax | $42,792,000 | $-27,634,000 | $-28,123,000 | $17,022,000 |
| Depreciation Amortization Depletion | $61,643,000 | $62,245,000 | $56,889,000 | $55,496,000 |
| Depreciation And Amortization | $61,643,000 | $62,245,000 | $56,889,000 | $55,496,000 |
| Net Income From Continuing Operations | $-219,835,000 | $-131,165,000 | $-255,250,000 | $382,962,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $225,000 |
| Common Stock Payments | - | $0 | $0 | $-60,000,000 |
| Change In Other Working Capital | - | $-13,631,000 | $-1,963,000 | $-19,309,000 |
| Taxes Refund Paid | - | - | $-4,398,000 | $-3,745,000 |
| Amortization Cash Flow | - | - | $9,200,000 | $10,100,000 |
| Amortization Of Intangibles | - | - | $9,200,000 | $10,100,000 |
| Depreciation | - | - | $47,700,000 | $45,400,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-08-28