GrafTech Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . GrafTech International
EAF Stock  USD 1.07  0.02  1.83%   
GrafTech International financial statements provide useful quarterly and yearly information to potential GrafTech International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GrafTech International financial statements helps investors assess GrafTech International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GrafTech International's valuation are summarized below:
Gross Profit
-17.2 M
Profit Margin
(0.24)
Market Capitalization
283 M
Enterprise Value Revenue
2.067
Revenue
538.8 M
There are over one hundred nineteen available fundamental trends for GrafTech International, which can be analyzed over time and compared to other ratios. Active traders should verify all of GrafTech International regular fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The GrafTech International's current Enterprise Value is estimated to increase to about 2.1 B, while Market Cap is projected to decrease to roughly 423.5 M.

GrafTech International Total Revenue

1.05 Billion

Check GrafTech International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GrafTech International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 60.4 M, Interest Expense of 36.8 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.01 or Days Sales Outstanding of 72.91. GrafTech financial statements analysis is a perfect complement when working with GrafTech International Valuation or Volatility modules.
  
Check out the analysis of GrafTech International Correlation against competitors.
For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.

GrafTech International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.2 B1.5 B
Slightly volatile
Short and Long Term Debt Total769 M1.1 B844.6 M
Slightly volatile
Other Current Liabilities54.6 M57.5 M210.5 M
Very volatile
Total Current Liabilities132.9 M139.9 M332.6 M
Very volatile
Property Plant And Equipment Net532.1 M482.7 M576 M
Slightly volatile
Net Debt706.1 M879.2 M774.9 M
Slightly volatile
Accounts Payable84.1 M72.8 M78 M
Slightly volatile
Cash269.1 M256.2 M82.6 M
Slightly volatile
Non Current Assets Total809.1 M587.5 M921.1 M
Slightly volatile
Non Currrent Assets Other16.4 M17.2 M86.4 M
Slightly volatile
Cash And Short Term Investments269.1 M256.2 M82.6 M
Slightly volatile
Net Receivables186.8 M93.6 M179 M
Pretty Stable
Common Stock Shares Outstanding164.6 M257.7 M223 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.2 B1.5 B
Slightly volatile
Non Current Liabilities Total933.2 M1.2 B957.8 M
Slightly volatile
Inventory297.1 M231.2 M317.1 M
Pretty Stable
Other Current Assets58.5 M55.7 M29.2 M
Slightly volatile
Other Stockholder Equity994.7 M755.3 M956.4 M
Slightly volatile
Total Liabilities1.3 B1.3 B1.3 B
Slightly volatile
Total Current Assets583.5 M636.8 M608.6 M
Pretty Stable
Short Term Debt114.6 K120.6 K23.3 M
Pretty Stable
Property Plant And Equipment Gross581.7 M1 B683.4 M
Slightly volatile
Other Liabilities115.7 M92.7 M133.1 M
Slightly volatile
Long Term Debt757 M1.2 B867.6 M
Slightly volatile
Good Will187.7 M196.8 M240.5 M
Slightly volatile
Intangible Assets32.7 M34.4 M210.3 M
Slightly volatile
Current Deferred Revenue33.6 M28.4 M23.4 M
Pretty Stable
Long Term Debt Total814 M1.1 B805 M
Slightly volatile
Capital Surpluse957.3 M670.6 M1.1 B
Slightly volatile
Deferred Long Term Liabilities48 M51.8 M42.8 M
Slightly volatile
Long Term Investments2.3 M2.4 M6.4 M
Slightly volatile
Non Current Liabilities Other18.5 M19.5 M83.4 M
Slightly volatile
Deferred Long Term Asset Charges11.4 M17.6 M14.5 M
Slightly volatile
Short and Long Term Debt106 K111.6 K67.4 M
Slightly volatile
Cash And Equivalents77.5 M154.8 M58.1 M
Slightly volatile
Capital Stock2.1 M2.3 M2.7 M
Slightly volatile

GrafTech International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization60.4 M62.2 M71.5 M
Slightly volatile
Total Revenue1.1 B538.8 M1.1 B
Very volatile
Other Operating Expenses836.1 M610.9 M795.6 M
Slightly volatile
Cost Of Revenue701.5 M558.6 M695.5 M
Slightly volatile
Total Operating Expenses97.7 M55.4 M97.4 M
Slightly volatile
Research Development6.6 M5.7 M6.6 M
Slightly volatile
Selling General Administrative80.5 M46.5 M84.1 M
Slightly volatile
Minority Interest1.4 M900 K1.1 M
Slightly volatile
Interest Income5.4 M5.7 M21.3 M
Slightly volatile
Selling And Marketing Expenses59.6 M61.1 M71.9 M
Slightly volatile
Reconciled Depreciation49.8 M62.2 M63.3 M
Slightly volatile

GrafTech International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow185.7 M176.9 M61.8 M
Slightly volatile
Capital Expenditures53.6 M34.3 M65.2 M
Slightly volatile
End Period Cash Flow269.1 M256.2 M84.2 M
Slightly volatile
Change Receivables46.6 M52.4 M57.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.790.82742.8413
Pretty Stable
Dividend Yield0.010.01050.2399
Slightly volatile
Days Sales Outstanding72.9163.393465.0491
Slightly volatile
Stock Based Compensation To Revenue0.00840.01120.0069
Very volatile
EV To Sales2.222.45923.635
Very volatile
Inventory Turnover2.762.41582.3499
Pretty Stable
Days Of Inventory On Hand122151163
Pretty Stable
Payables Turnover7.117.67019.2744
Slightly volatile
Sales General And Administrative To Revenue0.01820.02940.0241
Slightly volatile
Research And Ddevelopement To Revenue0.01050.01060.0071
Slightly volatile
Capex To Revenue0.07850.06370.0669
Slightly volatile
Cash Per Share0.610.99450.3722
Slightly volatile
Days Payables Outstanding49.747.587542.1139
Slightly volatile
Intangibles To Total Assets0.02670.02810.1301
Slightly volatile
Current Ratio4.784.55093.0212
Slightly volatile
Receivables Turnover4.555.75775.788
Slightly volatile
Capex Per Share0.130.13320.3719
Slightly volatile
Revenue Per Share1.992.0915.6391
Slightly volatile
Interest Debt Per Share7.74.68284.2989
Slightly volatile
Debt To Assets0.460.92750.5719
Slightly volatile
Graham Number11.337.585.652
Pretty Stable
Short Term Coverage Ratios5204591.1 K
Slightly volatile
Operating Cycle175214227
Very volatile
Days Of Payables Outstanding49.747.587542.1139
Slightly volatile
Ebt Per Ebit1.312.03752.3303
Pretty Stable
Quick Ratio3.042.89831.5013
Slightly volatile
Net Income Per E B T0.90.85581.066
Very volatile
Cash Ratio1.921.83130.4691
Slightly volatile
Cash Conversion Cycle139167185
Pretty Stable
Days Of Inventory Outstanding122151163
Pretty Stable
Days Of Sales Outstanding72.9163.393465.0491
Slightly volatile
Fixed Asset Turnover1.061.11621.8234
Very volatile
Debt Ratio0.460.92750.5719
Slightly volatile
Price Sales Ratio0.790.82742.8413
Pretty Stable
Asset Turnover0.870.44010.7051
Pretty Stable

GrafTech International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap423.5 M445.8 M2.9 B
Slightly volatile
Enterprise Value2.1 B1.3 B3.8 B
Slightly volatile

GrafTech Fundamental Market Drivers

Forward Price Earnings6.8027
Cash And Short Term Investments256.2 M

GrafTech Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GrafTech International Financial Statements

GrafTech International stakeholders use historical fundamental indicators, such as GrafTech International's revenue or net income, to determine how well the company is positioned to perform in the future. Although GrafTech International investors may analyze each financial statement separately, they are all interrelated. For example, changes in GrafTech International's assets and liabilities are reflected in the revenues and expenses on GrafTech International's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GrafTech International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue28.4 M33.6 M
Total Revenue538.8 M1.1 B
Cost Of Revenue558.6 M701.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.08 
Revenue Per Share 2.09  1.99 
Ebit Per Revenue(0.14)(0.13)

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When determining whether GrafTech International is a strong investment it is important to analyze GrafTech International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GrafTech International's future performance. For an informed investment choice regarding GrafTech Stock, refer to the following important reports:
How To Invest In GrafTech
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Is GrafTech Stock a good investment?
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What is GrafTech International's Net Worth?
Details
Largest Electrical Components & Equipment Companies
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Largest Electrical Equipment & Parts Companies
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Check out the analysis of GrafTech International Correlation against competitors.
For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrafTech International. If investors know GrafTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GrafTech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Earnings Share
(0.51)
Revenue Per Share
2.091
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.04)
The market value of GrafTech International is measured differently than its book value, which is the value of GrafTech that is recorded on the company's balance sheet. Investors also form their own opinion of GrafTech International's value that differs from its market value or its book value, called intrinsic value, which is GrafTech International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrafTech International's market value can be influenced by many factors that don't directly affect GrafTech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between GrafTech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrafTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrafTech International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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