Graftech International Ltd financial data

Symbol
EAF on NYSE
Industry
Electrical Industrial Apparatus
Location
982 Keynote Circle, Brooklyn Heights, Ohio
Fiscal year end
December 31
Former names
UCAR INTERNATIONAL INC (to 5/2/2002)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 389 % +19.4%
Quick Ratio 205 % +12.1%
Return On Equity -154 % -273%
Return On Assets -20.2 % -226%
Operating Margin -38.6 % -225%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 257 M shares +0.18%
Common Stock, Shares, Outstanding 257 M shares +0.19%
Entity Public Float 971 M USD -28.6%
Common Stock, Value, Issued 2.57 M USD +0.2%
Weighted Average Number of Shares Outstanding, Basic 257 M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 257 M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 618 M USD -41.3%
Research and Development Expense 5.96 M USD +50.6%
Operating Income (Loss) -239 M USD -174%
Nonoperating Income (Expense) -3.63 M USD -139%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -299 M USD -200%
Income Tax Expense (Benefit) -19.8 M USD -142%
Net Income (Loss) Attributable to Parent -279 M USD -211%
Earnings Per Share, Basic -1.08 USD/shares -210%
Earnings Per Share, Diluted -1.08 USD/shares -210%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165 M USD +22%
Inventory, Net 303 M USD -35.4%
Other Assets, Current 11.3 M USD -42.2%
Assets, Current 620 M USD -18.5%
Deferred Income Tax Assets, Net 31.3 M USD +74.2%
Property, Plant and Equipment, Net 507 M USD -3.78%
Operating Lease, Right-of-Use Asset 5 M USD -12.9%
Goodwill 0 USD -100%
Other Assets, Noncurrent 57.4 M USD -26.9%
Assets 1.22 B USD -21.8%
Accounts Payable, Current 60.3 M USD -30.4%
Contract with Customer, Liability, Current 31.6 M USD +13.3%
Liabilities, Current 166 M USD -16%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 27.1 M USD -42%
Operating Lease, Liability, Noncurrent 2.54 M USD +10.3%
Other Liabilities, Noncurrent 54.2 M USD +4.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.2 M USD -268%
Retained Earnings (Accumulated Deficit) -693 M USD -68.3%
Stockholders' Equity Attributable to Parent 37.6 M USD -88.6%
Liabilities and Equity 1.22 B USD -21.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -530 K USD -102%
Net Cash Provided by (Used in) Financing Activities -98 K USD -112%
Net Cash Provided by (Used in) Investing Activities -10.5 M USD +58.3%
Common Stock, Shares Authorized 3 B shares 0%
Common Stock, Shares, Issued 257 M shares +0.19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 165 M USD +22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 216 K USD -95.7%
Deferred Tax Assets, Valuation Allowance 8.96 M USD -3.38%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 69.3 M USD +14.7%
Operating Lease, Liability 5.11 M USD -13.1%
Depreciation 47.7 M USD +5.07%
Payments to Acquire Property, Plant, and Equipment 10.5 M USD -58.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -295 M USD -227%
Lessee, Operating Lease, Liability, to be Paid 5.53 M USD -10.9%
Property, Plant and Equipment, Gross 915 M USD +2.8%
Operating Lease, Liability, Current 2.57 M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.7 M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.64 M USD -27.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +43%
Deferred Income Tax Expense (Benefit) -4.58 M USD -22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 415 K USD +28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 891 K USD +48.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -12.6 M USD -195%
Preferred Stock, Shares Authorized 300 M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 264 K USD -7.04%
Operating Lease, Payments 3.92 M USD -2.39%
Additional Paid in Capital 750 M USD +0.6%
Current Federal Tax Expense (Benefit) -129 K USD -104%
Amortization of Intangible Assets 8.9 M USD -10.1%
Deferred Tax Assets, Net of Valuation Allowance 60.4 M USD +18%
Interest Expense 60.9 M USD +51.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%