Graftech International Ltd financial data

Symbol
EAF on NYSE
Location
982 Keynote Circle, Brooklyn Heights, OH
Fiscal year end
December 31
Former names
UCAR INTERNATIONAL INC (to 5/2/2002)
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 390 % +8.4%
Quick Ratio 198 % -3.99%
Return On Equity -271 % -765%
Return On Assets -22.2 % -370%
Operating Margin -43.8 % -303%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 257M shares +0.14%
Common Stock, Shares, Outstanding 257M shares +0.15%
Entity Public Float 971M USD -28.6%
Common Stock, Value, Issued 2.57M USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 258M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 258M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 570M USD -34.9%
Research and Development Expense 6.21M USD +40.2%
Operating Income (Loss) -250M USD -232%
Nonoperating Income (Expense) -2.09M USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -308M USD -298%
Income Tax Expense (Benefit) -22.7M USD -182%
Net Income (Loss) Attributable to Parent -286M USD -322%
Earnings Per Share, Basic -1.11 USD/shares -318%
Earnings Per Share, Diluted -1.11 USD/shares -318%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD -8.65%
Inventory, Net 305M USD -29.6%
Other Assets, Current 11.3M USD -42.2%
Assets, Current 583M USD -21.2%
Deferred Income Tax Assets, Net 30.8M USD +46.8%
Property, Plant and Equipment, Net 496M USD -5.54%
Operating Lease, Right-of-Use Asset 5M USD -12.9%
Goodwill 0 USD -100%
Other Assets, Noncurrent 53.6M USD -22.7%
Assets 1.16B USD -23.8%
Accounts Payable, Current 61M USD -21.5%
Contract with Customer, Liability, Current 31.6M USD +13.3%
Liabilities, Current 138M USD -23.4%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 24.1M USD -47.8%
Operating Lease, Liability, Noncurrent 2.54M USD +10.3%
Other Liabilities, Noncurrent 52.7M USD +6.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.4M USD -355%
Retained Earnings (Accumulated Deficit) -708M USD -67.6%
Stockholders' Equity Attributable to Parent 16.2M USD -94.9%
Liabilities and Equity 1.16B USD -23.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -530K USD -102%
Net Cash Provided by (Used in) Financing Activities -98K USD -112%
Net Cash Provided by (Used in) Investing Activities -10.5M USD +58.3%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 257M shares +0.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 121M USD -8.65%
Interest Paid, Excluding Capitalized Interest, Operating Activities 216K USD -95.7%
Deferred Tax Assets, Valuation Allowance 8.96M USD -3.38%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 69.3M USD +14.7%
Operating Lease, Liability 5.11M USD -13.1%
Payments to Acquire Property, Plant, and Equipment 10.5M USD -58.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -309M USD -333%
Lessee, Operating Lease, Liability, to be Paid 5.53M USD -10.9%
Property, Plant and Equipment, Gross 914M USD +1.55%
Operating Lease, Liability, Current 2.57M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.7M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.64M USD -27.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +43%
Deferred Income Tax Expense (Benefit) -4.58M USD -22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 415K USD +28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 891K USD +48.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 264K USD -7.04%
Additional Paid in Capital 752M USD +0.63%
Amortization of Intangible Assets 8.5M USD -13.3%
Deferred Tax Assets, Net of Valuation Allowance 60.4M USD +18%
Interest Expense 62.6M USD +40.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%