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GrafTech International Ltd (EAF)
NYSE:EAF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 504.13M | $ 538.78M | $ 620.50M | $ 1.28B | $ 1.35B |
| Gross Profit | $ -15.68M | $ -22.19M | $ 26.66M | $ 545.40M | $ 653.70M |
| Operating Income | $ -77.07M | $ -74.41M | $ -52.87M | $ 464.78M | $ 517.32M |
| EBITDA | $ -4.74M | $ 1.67M | $ -145.21M | $ 546.80M | $ 589.04M |
| Net Income | $ -219.84M | $ -131.16M | $ -255.25M | $ 382.96M | $ 388.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 138.43M | $ 256.25M | $ 176.88M | $ 134.64M | $ 57.51M |
| Total Assets | $ 1.03B | $ 1.22B | $ 1.29B | $ 1.60B | $ 1.41B |
| Total Debt | $ 1.09B | $ 1.09B | $ 930.75M | $ 921.93M | $ 1.03B |
| Net Debt | $ 956.28M | $ 837.16M | $ 753.88M | $ 787.29M | $ 972.17M |
| Total Liabilities | $ 1.29B | $ 1.30B | $ 1.21B | $ 1.27B | $ 1.39B |
| Stockholders' Equity | $ -259.63M | $ -78.90M | $ 78.25M | $ 337.71M | $ 23.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -120.50M | $ -74.40M | $ 22.52M | $ 252.46M | $ 384.78M |
| Operating Cash Flow | $ -81.62M | $ -40.09M | $ 76.56M | $ 324.63M | $ 443.04M |
| Investing Cash Flow | $ -38.33M | $ -34.21M | $ -53.82M | $ -71.97M | $ -57.86M |
| Financing Cash Flow | $ -341.00K | $ 155.72M | $ 18.71M | $ -176.27M | $ -471.79M |