EAF - GrafTech International Ltd.
NYSE
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Electrical Equipment & Parts
Brooklyn Heights,
United States
Type: Equity
EAF price evolution
EAF
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $120.73 | $165.19 | $176.88 | |
| Short term investments | ||||
| Net receivables | $89.52 | $95.04 | $91.59 | $101.39 |
| Inventory | $266.46 | $304.79 | $302.87 | $330.15 |
| Total current assets | $557.99 | $583 | $620.03 | $674.79 |
| Long term investments | ||||
| Property, plant & equipment | $496.69 | $495.55 | $507.18 | $522.11 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $579.99 | $595.84 | $614.1 | |
| Total investments | ||||
| Total assets | $1143 | $1163 | $1215.87 | $1288.89 |
| Current liabilities | ||||
| Accounts payable | $55.11 | $61.01 | $60.33 | $83.27 |
| Deferred revenue | ||||
| Short long term debt | $0.13 | $0.13 | $0.13 | |
| Total current liabilities | $147.19 | $138.13 | $166.43 | $190.54 |
| Long term debt | $929.31 | $928.05 | $926.78 | $925.51 |
| Total noncurrent liabilities | $1008.63 | $1011.83 | $1020.1 | |
| Total debt | $928.18 | $926.91 | $925.64 | |
| Total liabilities | $1152 | $1146.76 | $1178.26 | $1210.64 |
| Shareholders' equity | ||||
| Retained earnings | -$743.99 | -$707.92 | -$693.17 | -$662.39 |
| Other shareholder equity | -$21.38 | -$30.37 | -$22.18 | -$11.46 |
| Total shareholder equity | $16.24 | $37.62 | $78.25 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $137.33 | $136.58 | $137.15 | |
| Cost of revenue | $133.35 | $137.9 | $156.82 | |
| Gross Profit | $3.98 | -$1.31 | -$19.68 | |
| Operating activities | ||||
| Research & development | $1.45 | $1.63 | $1.84 | |
| Selling, general & administrative | $5.1 | $15.28 | $15.08 | |
| Total operating expenses | $6.66 | $20.05 | $188.03 | |
| Operating income | -$2.68 | -$21.36 | -$207.71 | |
| Income from continuing operations | ||||
| EBIT | $0.27 | -$19.44 | -$209.45 | |
| Income tax expense | -$0.59 | -$4.2 | -$7.7 | |
| Interest expense | $15.61 | $15.63 | $15.65 | |
| Net income | ||||
| Net income | -$14.75 | -$30.87 | -$217.41 | |
| Income (for common shares) | -$14.75 | -$30.87 | -$217.41 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$14.75 | -$30.87 | -$217.41 | |
| Operating activities | ||||
| Depreciation | $14.32 | $13.88 | $13.84 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.56 | $1.05 | $0.62 | |
| Total cash flows from operations | -$36.85 | -$0.53 | $9.29 | |
| Investing activities | ||||
| Capital expenditures | -$6.9 | -$10.51 | -$5.75 | |
| Investments | ||||
| Total cash flows from investing | -$21.42 | -$6.9 | -$10.51 | -$5.75 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.02 | -$0.02 | -$0.15 | |
| Total cash flows from financing | -$0.14 | -$0.02 | -$0.1 | -$0.17 |
| Effect of exchange rate | -$0.24 | -$0.69 | -$0.55 | $0.7 |
| Change in cash and equivalents | -$35.47 | -$43.78 | -$11.14 | $3.37 |
| (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 | $321.46M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 257.17M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 15.47 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.79 |
| Quick ratio | 1.98 |