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GrafTech International Ltd (EAF)
NYSE:EAF
US Market

GrafTech International (EAF) Financial Statements

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GrafTech International Financial Overview

GrafTech International's market cap is currently $277.84M. The company's EPS TTM is $-0.508; its P/E ratio is ―; GrafTech International is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 538.78M$ 620.50M$ 1.28B$ 1.35B$ 1.22B
Gross Profit$ -19.85M$ 36.21M$ 554.88M$ 644.45M$ 660.50M
Operating Income$ -72.07M$ -47.09M$ 474.26M$ 508.07M$ 588.61M
EBITDA$ -72.07M$ -145.21M$ 546.80M$ 589.04M$ 666.69M
Net Income$ -131.16M$ -255.25M$ 382.96M$ 388.33M$ 434.37M
Balance Sheet
Cash & Short-Term Investments$ 256.25M$ 176.88M$ 134.64M$ 57.51M$ 145.44M
Total Assets$ 1.22B$ 1.29B$ 1.60B$ 1.41B$ 1.43B
Total Debt$ 1.14B$ 930.75M$ 921.93M$ 1.03B$ 1.42B
Net Debt$ 879.23M$ 753.88M$ 787.29M$ 972.17M$ 1.27B
Total Liabilities$ 1.30B$ 1.21B$ 1.27B$ 1.39B$ 1.76B
Stockholders' Equity$ -78.90M$ 78.25M$ 337.71M$ 23.40M$ -329.38M
Cash Flow
Free Cash Flow$ -74.40M$ 14.37M$ 252.46M$ 384.78M$ 527.57M
Operating Cash Flow$ -40.09M$ 68.41M$ 324.63M$ 443.04M$ 563.65M
Investing Cash Flow$ -34.21M$ -53.82M$ -71.97M$ -57.86M$ -35.70M
Financing Cash Flow$ 155.72M$ 18.71M$ -176.27M$ -471.79M$ -463.68M
Currency in USD

GrafTech International Earnings and Revenue History

GrafTech International Debt to Assets

GrafTech International Cash Flow

GrafTech International Forecast EPS vs Actual EPS

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