GrafTech International Ltd. (EAF)
NYSE: EAF · Real-Time Price · USD
1.580
-0.130 (-7.60%)
At close: Dec 20, 2024, 4:00 PM
1.590
+0.010 (0.63%)
After-hours: Dec 20, 2024, 7:19 PM EST
GrafTech International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 541.71 | 620.5 | 1,281 | 1,346 | 1,224 | 1,791 | Upgrade
|
| Revenue Growth (YoY) | -25.88% | -51.57% | -4.80% | 9.92% | -31.63% | -5.54% | Upgrade
|
| Cost of Revenue | 568.14 | 584.29 | 695.67 | 701.34 | 563.86 | 750.39 | Upgrade
|
| Gross Profit | -26.43 | 36.21 | 585.58 | 644.45 | 660.5 | 1,040 | Upgrade
|
| Selling, General & Admin | 52.29 | 77.78 | 24.33 | 127.31 | 71.5 | 68.06 | Upgrade
|
| Research & Development | 6.16 | 5.52 | 3.64 | 3.77 | 3.98 | 2.68 | Upgrade
|
| Operating Expenses | 58.44 | 83.3 | 27.97 | 131.08 | 75.47 | 70.74 | Upgrade
|
| Operating Income | -84.88 | -47.09 | 557.61 | 513.37 | 585.03 | 969.66 | Upgrade
|
| Interest Expense | -63.39 | -58.09 | -36.57 | -68.76 | -98.07 | -127.33 | Upgrade
|
| Interest & Investment Income | 6.16 | 3.44 | 4.48 | 0.87 | 1.75 | 4.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.12 | -0.91 | 0.2 | -0.59 | 21.34 | -4.21 | Upgrade
|
| EBT Excluding Unusual Items | -139.99 | -102.65 | 525.72 | 444.9 | 510.05 | 842.83 | Upgrade
|
| Merger & Restructuring Charges | -5.81 | - | - | - | - | - | Upgrade
|
| Impairment of Goodwill | -171.12 | -171.12 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -73.4 | 11.51 | - | - | Upgrade
|
| Pretax Income | -316.92 | -273.76 | 452.32 | 456.41 | 510.05 | 842.83 | Upgrade
|
| Income Tax Expense | -17.82 | -18.51 | 69.36 | 68.08 | 75.67 | 98.23 | Upgrade
|
| Earnings From Continuing Operations | -299.1 | -255.25 | 382.96 | 388.33 | 434.37 | 744.6 | Upgrade
|
| Net Income | -299.1 | -255.25 | 382.96 | 388.33 | 434.37 | 744.6 | Upgrade
|
| Net Income to Common | -299.1 | -255.25 | 382.96 | 388.33 | 434.37 | 744.6 | Upgrade
|
| Net Income Growth | - | - | -1.38% | -10.60% | -41.66% | -12.83% | Upgrade
|
| Shares Outstanding (Basic) | 257 | 257 | 259 | 266 | 268 | 289 | Upgrade
|
| Shares Outstanding (Diluted) | 257 | 257 | 259 | 266 | 268 | 289 | Upgrade
|
| Shares Change (YoY) | 0.20% | -0.68% | -2.83% | -0.60% | -7.31% | -2.91% | Upgrade
|
| EPS (Basic) | -1.16 | -0.99 | 1.48 | 1.46 | 1.62 | 2.58 | Upgrade
|
| EPS (Diluted) | -1.16 | -0.99 | 1.48 | 1.46 | 1.62 | 2.58 | Upgrade
|
| EPS Growth | - | - | 1.46% | -9.97% | -37.11% | -10.21% | Upgrade
|
| Free Cash Flow | -31.65 | 22.52 | 252.46 | 384.78 | 527.57 | 741.21 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.09 | 0.98 | 1.44 | 1.97 | 2.56 | Upgrade
|
| Dividend Per Share | - | 0.020 | 0.040 | 0.040 | 0.115 | 0.340 | Upgrade
|
| Dividend Growth | - | -50.00% | 0% | -65.22% | -66.18% | 44.99% | Upgrade
|
| Gross Margin | -4.88% | 5.84% | 45.70% | 47.89% | 53.95% | 58.10% | Upgrade
|
| Operating Margin | -15.67% | -7.59% | 43.52% | 38.15% | 47.78% | 54.15% | Upgrade
|
| Profit Margin | -55.21% | -41.14% | 29.89% | 28.86% | 35.48% | 41.58% | Upgrade
|
| Free Cash Flow Margin | -5.84% | 3.63% | 19.70% | 28.59% | 43.09% | 41.39% | Upgrade
|
| EBITDA | -24.9 | 9.8 | 613.11 | 579.09 | 647.99 | 1,031 | Upgrade
|
| EBITDA Margin | -4.60% | 1.58% | 47.85% | 43.03% | 52.92% | 57.60% | Upgrade
|
| D&A For EBITDA | 59.97 | 56.89 | 55.5 | 65.72 | 62.96 | 61.82 | Upgrade
|
| EBIT | -84.88 | -47.09 | 557.61 | 513.37 | 585.03 | 969.66 | Upgrade
|
| EBIT Margin | -15.67% | -7.59% | 43.52% | 38.15% | 47.78% | 54.15% | Upgrade
|
| Effective Tax Rate | - | - | 15.33% | 14.92% | 14.84% | 11.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.