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EAF - GrafTech International Ltd.

NYSE -> Industrials -> Electrical Equipment & Parts
Brooklyn Heights, United States
Type: Equity

EAF price evolution
EAF
(in millions $) 30 Sep 2022 30 Jul 2022 31 Mar 2022 31 Dec 2021
Current assets
Cash $109.39 $55.84 $85.05 $57.51
Short term investments
Net receivables $179.14 $206.57 $213.28 $207.55
Inventory $438.87 $396.75 $318.06 $289.43
Total current assets $801.74 $748.81 $702.93 $627.86
Long term investments
Property, plant & equipment $483.78 $488.81 $495.36 $501.47
Goodwill & intangible assets $171.12 $171.12 $171.12 $171.12
Total noncurrent assets $765.22 $767.45 $780.88 $784.46
Total investments
Total assets $1566.97 $1516.26 $1483.8 $1412.32
Current liabilities
Accounts payable $119.41 $149.66 $123.38 $117.11
Deferred revenue
Short long term debt $0.11 $0.12 $0.13 $0.13
Total current liabilities $249.97 $273.95 $267.47 $234.57
Long term debt $921.09 $920.34 $961.32 $1029.56
Total noncurrent liabilities $1045.99 $1047.09 $1080.93 $1154.35
Total debt $921.2 $920.46 $961.45 $1029.69
Total liabilities $1295.97 $1321.04 $1348.4 $1388.92
Shareholders' equity
Retained earnings -$449.71 -$540.59 -$633.25 -$733.2
Other shareholder equity -$26.38 -$10.64 $12.54 -$7.44
Total shareholder equity $271 $195.22 $135.41 $23.4
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $57.51 $145.44 $80.94 $49.88
Short term investments
Net receivables $207.55 $182.65 $247.05 $248.29
Inventory $289.43 $265.96 $313.65 $293.72
Total current assets $627.86 $629.17 $682.58 $638.05
Long term investments
Property, plant & equipment $501.47 $506.22 $513.02 $513.71
Goodwill & intangible assets $171.12 $171.12 $171.12 $171.12
Total noncurrent assets $784.46 $803.54 $843.58 $867.44
Total investments
Total assets $1412.32 $1432.71 $1526.16 $1505.49
Current liabilities
Accounts payable $117.11 $70.99 $140.71 $174.57
Deferred revenue
Short long term debt $0.13 $0.13 $0.14 $106.32
Total current liabilities $234.57 $198.09 $220.21 $327.13
Long term debt $1029.56 $1420 $1812.68 $2050.31
Total noncurrent liabilities $1154.35 $1564 $1997.03 $2255.13
Total debt $1029.69 $1420.13 $1812.82 $2156.63
Total liabilities $1388.92 $1762.1 $2217.24 $2582.26
Shareholders' equity
Retained earnings -$733.2 -$1070.77 -$1451.84 -$1893.5
Other shareholder equity -$7.44 -$19.64 -$7.36 -$5.8
Total shareholder equity $23.4 -$329.38 -$691.07 -$1076.77
(in millions $) 30 Sep 2022 30 Jul 2022 31 Mar 2022 31 Jan 2022
Revenue
Total revenue $303.84 $366.25
Cost of revenue $170.17 $191.21
Gross Profit $133.67 $175.03
Operating activities
Research & development $1.01 $0.88
Selling, general & administrative $18.58 $21.25
Total operating expenses $19.59 $22.13
Operating income $114.08 $152.9
Income from continuing operations
EBIT $114.92 $153.19
Income tax expense $15.04 $19.8
Interest expense $6.42 $9.21
Net income
Net income $93.45 $124.18
Income (for common shares) $93.45 $124.18
(in millions $) 31 Jan 2022 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $1224.36 $1790.79 $1895.91
Cost of revenue $563.86 $750.39 $705.7
Gross Profit $660.5 $1040.4 $1190.21
Operating activities
Research & development $3.98 $2.68 $2.13
Selling, general & administrative $67.91 $63.67 $62.03
Total operating expenses $75.22 $66.36 $64.16
Operating income $585.28 $974.04 $1126.05
Income from continuing operations
EBIT $608.12 $970.16 $1038.2
Income tax expense $75.67 $98.22 $48.92
Interest expense $98.07 $127.33 $135.06
Net income
Net income $434.37 $744.6 $854.22
Income (for common shares) $434.37 $744.6 $854.22
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Net income $93.45 $115 $124.18 $141.48
Operating activities
Depreciation $13.26 $14.01 $14.43 $17.3
Business acquisitions & disposals
Stock-based compensation $0.63 $0.57 $0.47 $0.34
Total cash flows from operations $68.17 $60.12 $146.32 $100.03
Investing activities
Capital expenditures -$15.91 -$12.43 -$16.78 -$17.79
Investments
Total cash flows from investing -$15.91 -$12.43 -$16.78 -$17.79
Financing activities
Dividends paid
Sale and purchase of stock -$30 -$29.77 -$7.62
Net borrowings -$40 -$70 -$100.14
Total cash flows from financing $2.63 -$75.35 -$103.52 -$110.95
Effect of exchange rate -$1.32 -$1.56 $1.52 -$0.43
Change in cash and equivalents $54.88 -$27.65 $26.02 -$28.71
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $388.33 $434.37 $744.6 $854.22
Operating activities
Depreciation $65.72 $62.96 $61.82 $66.41
Business acquisitions & disposals
Stock-based compensation $16.63
Total cash flows from operations $443.04 $563.65 $805.32 $836.6
Investing activities
Capital expenditures -$57.86 -$35.7 -$63.88 -$67.3
Investments
Total cash flows from investing -$57.86 -$35.7 -$63.88 -$67.3
Financing activities
Dividends paid
Sale and purchase of stock -$50 -$30.1 -$260.87 -$225
Net borrowings -$400.14 -$396.36 -$350.14 $1065.55
Total cash flows from financing -$471.79 -$463.68 -$709.63 -$731.04
Effect of exchange rate -$1.32 $0.24 -$0.75 -$1.75
Change in cash and equivalents -$86.61 $64.27 $31.8 $38.26
Fundamentals
Market cap $1.38B
Enterprise value $2.19B
Shares outstanding 256.60M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -12.53%
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 4.62
Book/Share 1.16
Cash/Share 0.43
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 59.35
Net debt/EBITDA N/A
Current ratio 3.21
Quick ratio 1.45