GrafTech Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . GrafTech International
EAF Stock  USD 6.38  0.17  2.74%   
GrafTech International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GrafTech International's valuation are provided below:
Gross Profit
-15.7 M
Profit Margin
(0.44)
Market Capitalization
159.6 M
Enterprise Value Revenue
2.4774
Revenue
504.1 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 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 3.8 B. Enterprise Value is estimated to decrease to about 4.7 B

GrafTech International Total Revenue

478.93 Million

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 58.8 M, Interest Expense of 109.3 M or Total Revenue of 478.9 M, as well as many indicators such as Price To Sales Ratio of 7.6, Dividend Yield of 0.001 or Days Sales Outstanding of 73.93. GrafTech financial statements analysis is a perfect complement when working with GrafTech International Valuation or Volatility modules.
  
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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.

GrafTech International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1 B1.5 B
Slightly volatile
Short and Long Term Debt Total782.9 M1.1 B857.7 M
Slightly volatile
Other Current Liabilities79.7 M61.2 M65.4 M
Slightly volatile
Total Current Liabilities121.8 M128.2 M319.9 M
Pretty Stable
Property Plant And Equipment Net532.8 M489.9 M571.8 M
Slightly volatile
Net Debt717.2 M956.3 M783.7 M
Slightly volatile
Accounts Payable83.5 M67 M76.7 M
Slightly volatile
Cash145.3 M138.4 M78.6 M
Slightly volatile
Non Current Assets Total802.5 M544.3 M898.6 M
Slightly volatile
Non Currrent Assets Other53.1 M45 M56.6 M
Slightly volatile
Cash And Short Term Investments145.3 M138.4 M78.6 M
Slightly volatile
Net Receivables135.6 M73.2 M174.5 M
Slightly volatile
Common Stock Shares Outstanding168.4 M260 M225.4 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1 B1.5 B
Slightly volatile
Non Current Liabilities Total943.9 M1.2 B970.3 M
Slightly volatile
Inventory294.2 M224.7 M309.2 M
Pretty Stable
Other Current Assets35.6 M48.2 M40.7 M
Pretty Stable
Other Stockholder Equity990.1 M759.7 M945.1 M
Slightly volatile
Total Liabilities1.3 B1.3 B1.3 B
Slightly volatile
Total Current Assets581.9 M484.5 M601.2 M
Very volatile
Property Plant And Equipment Gross612.9 M986.9 M695.7 M
Slightly volatile
Other Liabilities115.7 M92.7 M131.3 M
Slightly volatile
Long Term Debt784.2 M1.1 B863.5 M
Slightly volatile
Intangible Assets25.7 M27.1 M189 M
Slightly volatile
Current Deferred Revenue21.3 M28.4 M15.3 M
Slightly volatile
Long Term Debt Total871.4 M1.1 B827.3 M
Slightly volatile
Capital Surpluse894.9 M759.7 M1.1 B
Slightly volatile
Deferred Long Term Liabilities48 M51.8 M43 M
Slightly volatile
Long Term Investments2.3 M2.4 M6.2 M
Slightly volatile
Non Current Liabilities Other10.3 M10.8 M78.7 M
Slightly volatile
Deferred Long Term Asset Charges11.4 M17.6 M14.6 M
Slightly volatile
Short and Long Term Debt114.6 K120.6 K63.4 M
Slightly volatile
Cash And Equivalents117.1 M138.4 M73.6 M
Slightly volatile
Capital Stock2.1 M2.6 M2.7 M
Slightly volatile

GrafTech International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58.8 M61.6 M67.6 M
Slightly volatile
Total Revenue478.9 M504.1 M987.1 M
Pretty Stable
Other Operating Expenses827.1 M581.2 M777.6 M
Slightly volatile
Cost Of Revenue695.2 M519.8 M680.9 M
Slightly volatile
Total Operating Expenses96 M61.4 M94.6 M
Slightly volatile
Research Development6.6 M6.5 M6.5 M
Slightly volatile
Selling General Administrative79.3 M54.9 M82.3 M
Slightly volatile
Minority Interest1.4 M900 K1.1 M
Slightly volatile
Interest Income102.3 M97.4 M31.5 M
Pretty Stable
Selling And Marketing Expenses59.6 M61.1 M71.7 M
Slightly volatile
Reconciled Depreciation49.7 M61.6 M63.2 M
Slightly volatile

GrafTech International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow269.1 M256.2 M78.2 M
Slightly volatile
Capital Expenditures52.9 M38.9 M63.6 M
Slightly volatile
End Period Cash Flow145.3 M138.4 M80.1 M
Slightly volatile
Change Receivables46.6 M52.4 M57.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.68.000627.1949
Pretty Stable
Dividend Yield0.0010.0010.0226
Slightly volatile
Days Sales Outstanding73.9353.023266.9265
Pretty Stable
Average Payables55.9 M62.9 M68.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00530.00980.0058
Very volatile
EV To Sales17.019.897528.5183
Pretty Stable
Inventory Turnover2.752.31342.3533
Slightly volatile
Days Of Inventory On Hand121158161
Pretty Stable
Payables Turnover7.077.75649.1472
Slightly volatile
Sales General And Administrative To Revenue0.01820.02940.0246
Slightly volatile
Research And Ddevelopement To Revenue0.01060.01280.0075
Pretty Stable
Capex To Revenue0.07870.07710.0675
Pretty Stable
Cash Per Share0.610.53230.3775
Slightly volatile
Days Payables Outstanding49.8247.057942.5141
Slightly volatile
Intangibles To Total Assets0.0240.02530.1443
Slightly volatile
Current Ratio1.923.77982.8976
Pretty Stable
Receivables Turnover4.476.88385.5939
Pretty Stable
Capex Per Share0.140.14950.3595
Slightly volatile
Revenue Per Share1.841.93865.4126
Slightly volatile
Interest Debt Per Share7.634.60974.3126
Slightly volatile
Debt To Assets1.121.06410.6377
Slightly volatile
Graham Number11.337.585.7073
Pretty Stable
Operating Cycle175211227
Very volatile
Days Of Payables Outstanding49.8247.057942.5141
Slightly volatile
Quick Ratio2.132.0271.5135
Slightly volatile
Net Income Per E B T1.351.28981.1056
Very volatile
Cash Ratio1.131.07980.4586
Slightly volatile
Cash Conversion Cycle139164185
Pretty Stable
Days Of Inventory Outstanding121158161
Pretty Stable
Days Of Sales Outstanding73.9353.023266.9265
Pretty Stable
Fixed Asset Turnover0.981.0291.7679
Very volatile
Debt Ratio1.121.06410.6377
Slightly volatile
Price Sales Ratio7.68.000627.1949
Pretty Stable
Asset Turnover0.860.490.6919
Very volatile

GrafTech International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B4 B27.7 B
Slightly volatile
Enterprise Value4.7 B5 B28.4 B
Slightly volatile

GrafTech Fundamental Market Drivers

Forward Price Earnings6.8027
Cash And Short Term Investments138.4 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 M21.3 M
Total Revenue504.1 M478.9 M
Cost Of Revenue519.8 M695.2 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 0.08  0.08 
Revenue Per Share 1.94  1.84 
Ebit Per Revenue(0.15)(0.15)

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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?
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Largest Electrical Components & Equipment 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Can Electrical Components & Equipment industry sustain growth momentum? Does GrafTech have expansion opportunities? Factors like these will boost the valuation of GrafTech International. Projected growth potential of GrafTech fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating GrafTech International demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.64)
Earnings Share
(8.45)
Revenue Per Share
19.386
Quarterly Revenue Growth
(0.13)
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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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It's important to distinguish between GrafTech International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding GrafTech International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, GrafTech International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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