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
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 390 % +8.4%
Quick Ratio 198 % -3.99%
Return On Equity -271 % -765%
Return On Assets -22.2 % -370%
Operating Margin -43.8 % -303%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 257M shares +0.14%
Common Stock, Shares, Outstanding 257M shares +0.15%
Entity Public Float 971M USD -28.6%
Common Stock, Value, Issued 2.57M USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 258M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 258M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 570M USD -34.9%
Research and Development Expense 6.21M USD +40.2%
Operating Income (Loss) -250M USD -232%
Nonoperating Income (Expense) -2.09M USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -308M USD -298%
Income Tax Expense (Benefit) -22.7M USD -182%
Net Income (Loss) Attributable to Parent -286M USD -322%
Earnings Per Share, Basic -1.11 USD/shares -318%
Earnings Per Share, Diluted -1.11 USD/shares -318%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD -8.65%
Inventory, Net 305M USD -29.6%
Other Assets, Current 11.3M USD -42.2%
Assets, Current 583M USD -21.2%
Deferred Income Tax Assets, Net 30.8M USD +46.8%
Property, Plant and Equipment, Net 496M USD -5.54%
Operating Lease, Right-of-Use Asset 5M USD -12.9%
Goodwill 0 USD -100%
Other Assets, Noncurrent 53.6M USD -22.7%
Assets 1.16B USD -23.8%
Accounts Payable, Current 61M USD -21.5%
Contract with Customer, Liability, Current 31.6M USD +13.3%
Liabilities, Current 138M USD -23.4%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 24.1M USD -47.8%
Operating Lease, Liability, Noncurrent 2.54M USD +10.3%
Other Liabilities, Noncurrent 52.7M USD +6.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.4M USD -355%
Retained Earnings (Accumulated Deficit) -708M USD -67.6%
Stockholders' Equity Attributable to Parent 16.2M USD -94.9%
Liabilities and Equity 1.16B USD -23.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -530K USD -102%
Net Cash Provided by (Used in) Financing Activities -98K USD -112%
Net Cash Provided by (Used in) Investing Activities -10.5M USD +58.3%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 257M shares +0.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 121M USD -8.65%
Interest Paid, Excluding Capitalized Interest, Operating Activities 216K USD -95.7%
Deferred Tax Assets, Valuation Allowance 8.96M USD -3.38%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 69.3M USD +14.7%
Operating Lease, Liability 5.11M USD -13.1%
Payments to Acquire Property, Plant, and Equipment 10.5M USD -58.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -309M USD -333%
Lessee, Operating Lease, Liability, to be Paid 5.53M USD -10.9%
Property, Plant and Equipment, Gross 914M USD +1.55%
Operating Lease, Liability, Current 2.57M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.7M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.64M USD -27.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +43%
Deferred Income Tax Expense (Benefit) -4.58M USD -22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 415K USD +28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 891K USD +48.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 264K USD -7.04%
Additional Paid in Capital 752M USD +0.63%
Amortization of Intangible Assets 8.5M USD -13.3%
Deferred Tax Assets, Net of Valuation Allowance 60.4M USD +18%
Interest Expense 62.6M USD +40.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%