EAF - GrafTech International Ltd.
NYSE
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Electrical Equipment & Parts
Brooklyn Heights,
United States
Type: Equity
EAF price evolution
EAF
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $176.88 | $172.81 | $132.16 | $135.44 |
| Short term investments | ||||
| Net receivables | $101.39 | $97.33 | $111.34 | $83.91 |
| Inventory | $330.15 | $378.97 | $433.11 | $468.61 |
| Total current assets | $674.79 | $713.36 | $739.56 | $760.64 |
| Long term investments | ||||
| Property, plant & equipment | $522.11 | $511.24 | $524.61 | $527.1 |
| Goodwill & intangible assets | $171.12 | $171.12 | $171.12 | |
| Total noncurrent assets | $614.1 | $769.79 | $786.12 | $794.61 |
| Total investments | ||||
| Total assets | $1288.89 | $1483.14 | $1525.67 | $1555.25 |
| Current liabilities | ||||
| Accounts payable | $83.27 | $54.94 | $77.69 | $86.64 |
| Deferred revenue | ||||
| Short long term debt | $0.13 | $0.13 | $0.13 | $0.13 |
| Total current liabilities | $190.54 | $169.25 | $180.3 | $198.16 |
| Long term debt | $925.51 | $924.38 | $923.39 | $922.5 |
| Total noncurrent liabilities | $1020.1 | $1025.02 | $1024.56 | $1026.6 |
| Total debt | $925.64 | $924.5 | $923.52 | $922.63 |
| Total liabilities | $1210.64 | $1194.27 | $1204.86 | $1224.76 |
| Shareholders' equity | ||||
| Retained earnings | -$662.39 | -$444.98 | -$422.36 | -$411.94 |
| Other shareholder equity | -$11.46 | -$17.61 | -$6.67 | -$6.02 |
| Total shareholder equity | $78.25 | $288.88 | $320.81 | $330.49 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $176.88 | $134.64 | $57.51 | $145.44 |
| Short term investments | ||||
| Net receivables | $101.39 | $184.99 | $207.55 | $182.65 |
| Inventory | $330.15 | $460.73 | $289.43 | $265.96 |
| Total current assets | $674.79 | $815.23 | $627.86 | $629.17 |
| Long term investments | ||||
| Property, plant & equipment | $522.11 | $524.89 | $501.47 | $506.22 |
| Goodwill & intangible assets | $171.12 | $171.12 | $171.12 | |
| Total noncurrent assets | $614.1 | $788.95 | $784.46 | $803.54 |
| Total investments | ||||
| Total assets | $1288.89 | $1604.18 | $1412.32 | $1432.71 |
| Current liabilities | ||||
| Accounts payable | $83.27 | $103.16 | $117.11 | $70.99 |
| Deferred revenue | ||||
| Short long term debt | $0.13 | $0.12 | $0.13 | $0.13 |
| Total current liabilities | $190.54 | $237.85 | $234.57 | $198.09 |
| Long term debt | $925.51 | $921.8 | $1029.56 | $1420 |
| Total noncurrent liabilities | $1020.1 | $1028.61 | $1154.35 | $1564 |
| Total debt | $925.64 | $921.93 | $1029.69 | $1420.13 |
| Total liabilities | $1210.64 | $1266.46 | $1388.92 | $1762.1 |
| Shareholders' equity | ||||
| Retained earnings | -$662.39 | -$401.94 | -$733.2 | -$1070.77 |
| Other shareholder equity | -$11.46 | -$8.07 | -$7.44 | -$19.64 |
| Total shareholder equity | $78.25 | $337.71 | $23.4 | -$329.38 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $137.15 | $158.99 | $185.56 | $138.8 |
| Cost of revenue | $156.82 | $157.6 | $157.22 | $112.64 |
| Gross Profit | -$19.68 | $1.39 | $28.34 | $26.16 |
| Operating activities | ||||
| Research & development | $1.84 | $1.29 | $1.2 | $1.19 |
| Selling, general & administrative | $15.08 | $18.23 | $18.55 | $22.15 |
| Total operating expenses | $188.03 | $19.53 | $19.75 | $23.34 |
| Operating income | -$207.71 | -$18.14 | $8.6 | $2.81 |
| Income from continuing operations | ||||
| EBIT | -$209.45 | -$17.15 | $8.38 | $2.53 |
| Income tax expense | -$7.7 | -$10.24 | $2.33 | -$2.9 |
| Interest expense | $15.65 | $15.72 | $13.91 | $12.81 |
| Net income | ||||
| Net income | -$217.41 | -$22.62 | -$7.85 | -$7.37 |
| Income (for common shares) | -$217.41 | -$22.62 | -$7.85 | -$7.37 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $620.5 | $1281.25 | $1224.36 | |
| Cost of revenue | $584.29 | $726.37 | $563.86 | |
| Gross Profit | $36.21 | $554.88 | $660.5 | |
| Operating activities | ||||
| Research & development | $5.52 | $3.64 | $3.98 | |
| Selling, general & administrative | $74.01 | $76.98 | $67.91 | |
| Total operating expenses | $250.65 | $80.62 | $75.22 | |
| Operating income | -$214.44 | $474.26 | $585.28 | |
| Income from continuing operations | ||||
| EBIT | -$215.68 | $488.89 | $608.12 | |
| Income tax expense | -$18.51 | $69.36 | $75.67 | |
| Interest expense | $58.09 | $36.57 | $98.07 | |
| Net income | ||||
| Net income | -$255.25 | $382.96 | $434.37 | |
| Income (for common shares) | -$255.25 | $382.96 | $434.37 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$217.41 | -$22.62 | -$7.85 | -$7.37 |
| Operating activities | ||||
| Depreciation | $13.84 | $16.95 | $15.32 | $10.78 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.62 | $1.63 | $1.39 | $0.8 |
| Total cash flows from operations | $9.29 | $51.49 | -$9.02 | $24.8 |
| Investing activities | ||||
| Capital expenditures | -$5.75 | -$8.49 | -$14.4 | -$25.18 |
| Investments | ||||
| Total cash flows from investing | -$5.75 | -$8.49 | -$14.4 | -$25.18 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.15 | -$0.01 | $4.83 | |
| Total cash flows from financing | -$0.17 | -$1.82 | $19.89 | $0.81 |
| Effect of exchange rate | $0.7 | -$0.54 | $0.25 | $0.37 |
| Change in cash and equivalents | $3.37 | $41.18 | -$3.53 | $0.43 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$255.25 | $382.96 | $388.33 | $434.37 |
| Operating activities | ||||
| Depreciation | $56.89 | $55.5 | $65.72 | $62.96 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.43 | $2.31 | $16.63 | |
| Total cash flows from operations | $76.56 | $324.63 | $443.04 | $563.65 |
| Investing activities | ||||
| Capital expenditures | -$53.82 | -$71.97 | -$57.86 | -$35.7 |
| Investments | ||||
| Total cash flows from investing | -$53.82 | -$71.97 | -$57.86 | -$35.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$59.77 | -$50 | -$30.1 | |
| Net borrowings | $4.67 | -$110.12 | -$400.14 | -$396.36 |
| Total cash flows from financing | $18.71 | -$176.27 | -$471.79 | -$463.68 |
| Effect of exchange rate | $0.78 | $0.74 | -$1.32 | $0.24 |
| Change in cash and equivalents | $41.45 | $76.39 | -$86.61 | $64.27 |
News
Fundamentals
| Market cap | $423.77M |
|---|---|
| Enterprise value | $1.17B |
| Shares outstanding | 256.83M |
| Revenue | $620.50M |
|---|---|
| EBITDA | -$158.79M |
| EBIT | -$215.68M |
| Net Income | -$255.25M |
| Revenue Q/Q | -44.59% |
| Revenue Y/Y | N/A |
| P/E ratio | -1.66 |
|---|---|
| EV/Sales | 1.89 |
| EV/EBITDA | -7.38 |
| EV/EBIT | -5.44 |
| P/S ratio | 0.68 |
| P/B ratio | 4.72 |
| Book/Share | 0.35 |
| Cash/Share | 0.69 |
| EPS | -$0.99 |
|---|---|
| ROA | -17.44% |
| ROE | -100.25% |
| Debt/Equity | 15.47 |
|---|---|
| Net debt/EBITDA | -6.51 |
| Current ratio | 3.54 |
| Quick ratio | 1.81 |