Graftech International Ltd financial data

Symbol
EAF on NYSE
Location
982 Keynote Circle, Brooklyn Heights, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 418 % +7.38%
Quick Ratio 184 % -9.96%
Return On Equity 316 %
Return On Assets -11.8 % +41.7%
Operating Margin -14 % +63.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 258M shares +0.37%
Common Stock, Shares, Outstanding 258M shares +0.37%
Entity Public Float 218M USD -77.6%
Common Stock, Value, Issued 2.58M USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 258M shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 258M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 514M USD -16.9%
Research and Development Expense 5.96M USD +0.05%
Operating Income (Loss) -72.1M USD +69.8%
Nonoperating Income (Expense) 729K USD -214%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -165M USD +44.8%
Income Tax Expense (Benefit) -25.1M USD -26.8%
Net Income (Loss) Attributable to Parent -140M USD +49.9%
Earnings Per Share, Basic -1 USD/shares +50%
Earnings Per Share, Diluted -1 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD -8.65%
Inventory, Net 254M USD -16%
Other Assets, Current 8.36M USD -26.2%
Assets, Current 619M USD -0.24%
Deferred Income Tax Assets, Net 60.3M USD +92.6%
Property, Plant and Equipment, Net 481M USD -5.08%
Operating Lease, Right-of-Use Asset 6.26M USD +25.1%
Goodwill 0 USD -100%
Other Assets, Noncurrent 47.5M USD -17.2%
Assets 1.21B USD -0.67%
Accounts Payable, Current 70.6M USD +16.9%
Contract with Customer, Liability, Current 11.2M USD -64.5%
Liabilities, Current 149M USD -10.7%
Deferred Income Tax Liabilities, Net 24.1M USD -11%
Operating Lease, Liability, Noncurrent 4.08M USD +60.4%
Other Liabilities, Noncurrent 47.7M USD -11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.8M USD -38.9%
Retained Earnings (Accumulated Deficit) -832M USD -20.1%
Stockholders' Equity Attributable to Parent -105M USD -380%
Liabilities and Equity 1.21B USD -0.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -32.2M USD -5973%
Net Cash Provided by (Used in) Financing Activities -237K USD -142%
Net Cash Provided by (Used in) Investing Activities -10.3M USD +2.44%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 258M shares +0.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 214M USD +29.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.59M USD +2489%
Deferred Tax Assets, Valuation Allowance 19.3M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 107M USD +54.8%
Operating Lease, Liability 6.13M USD +19.9%
Payments to Acquire Property, Plant, and Equipment 10.3M USD -2.19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -148M USD +49.7%
Lessee, Operating Lease, Liability, to be Paid 7.44M USD +34.7%
Property, Plant and Equipment, Gross 928M USD +1.45%
Operating Lease, Liability, Current 2.05M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.79M USD +5.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.06M USD -21.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -7.31M USD -59.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.31M USD +216%
Lessee, Operating Lease, Liability, to be Paid, Year Three 779K USD -12.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 490K USD +85.6%
Additional Paid in Capital 755M USD +0.66%
Amortization of Intangible Assets 7.8M USD -12.4%
Deferred Tax Assets, Net of Valuation Allowance 88M USD +45.8%
Interest Expense 99.5M USD +63.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%