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GrafTech International Ltd (EAF)
NYSE:EAF
Holding EAF?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 130.65M | $ 137.33M | - | $ 158.99M | $ 185.56M |
| Gross Profit | $ -12.07M | $ 3.98M | $ 552.21M | $ 1.39M | $ 28.34M |
| EBIT | $ -24.90M | $ 265.00K | $ -192.33M | $ -15.19M | $ 8.38M |
| EBITDA | $ -6.96M | $ 14.58M | $ -193.63M | $ 1.77M | $ 23.71M |
| Net Income Common Stockholders | $ -36.07M | $ 117.22M | $ -217.41M | $ -22.62M | $ 149.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 120.73M | $ 176.88M | $ 172.81M | $ 132.16M |
| Total Assets | $ 1.14B | $ 1.16B | $ 1.29B | $ 1.48B | $ 1.53B |
| Total Debt | $ 929.45M | $ 928.18M | $ 925.64M | $ 924.50M | $ 923.52M |
| Net Debt | $ 929.45M | $ 807.45M | $ 748.77M | $ 751.70M | $ 791.36M |
| Total Liabilities | $ 1.15B | $ 1.14B | $ 1.20B | $ 1.19B | $ 1.20B |
| Stockholders Equity | $ -9.00M | $ 16.24M | $ 78.25M | $ 288.88M | $ 320.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.70M | $ -43.76M | $ 3.54M | $ 43.00M | $ -23.33M |
| Operating Cash Flow | $ 23.71M | $ -36.85M | $ 9.29M | $ 51.49M | $ -9.02M |
| Investing Cash Flow | $ -4.01M | $ -6.90M | $ -5.75M | $ -8.49M | $ -14.40M |
| Financing Cash Flow | $ -23.00K | $ -19.00K | $ -168.00K | $ -1.82M | $ 19.89M |