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GrafTech International (EAF) Financials

GrafTech International logo
$6.56 -0.50 (-7.14%)
As of 11:41 AM Eastern
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Annual Income Statements for GrafTech International

Annual Income Statements for GrafTech International

This table shows GrafTech International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -285 -236 7.98 854 741 434 388 383 -255 -131 -220
Consolidated Net Income / (Loss)		 -285 -236 7.98 854 745 434 388 383 -255 -131 -220
Net Income / (Loss) Continuing Operations		 -153 -109 14 854 745 434 388 383 -255 -131 -220
Total Pre-Tax Income 		-158 -116 3.43 903 843 510 456 452 -274 -153 -170
Total Operating Income		 -120 -94 32 1,126 974 589 508 474 -214 -75 -77
Total Gross Profit		 68 -30 88 1,190 1,040 660 644 555 36 -20 -16
Total Revenue		 825 438 551 1,896 1,791 1,224 1,346 1,281 621 539 504
Operating Revenue		 825 438 551 1,896 1,791 1,224 1,346 1,281 621 539 504
Total Cost of Revenue		 757 468 463 706 750 564 701 726 584 559 520
Operating Cost of Revenue		 757 468 463 706 750 564 701 726 584 559 520
Total Operating Expenses		 188 64 56 64 70 72 136 81 251 55 61
Selling, General & Admin Expense		 95 59 53 62 64 68 133 77 74 47 55
Research & Development Expense		 9.74 2.53 3.46 2.13 2.68 3.98 3.77 3.64 5.52 5.71 6.48
Impairment Charge		 76 2.84 - - - - 0.00 0.00 171 0.00 0.00
Restructuring Charge		 7.95 - - - - - - 0.00 0.00 3.16 0.00
Total Other Income / (Expense), net		 -38 -22 -28 -223 -128 -79 -52 -22 -59 -78 -93
Interest Expense		 36 27 31 135 127 98 69 37 58 85 104
Interest & Investment Income		 0.32 0.36 0.40 1.66 4.71 1.75 0.87 4.48 3.44 5.70 6.63
Other Income / (Expense), net		 -2.92 4.27 2.10 -90 -5.20 18 16 10 -4.68 1.57 4.05
Income Tax Expense		 -5.79 -7.55 -11 49 98 76 68 69 -19 -22 49
Basic Earnings per Share		 ($2.10) ($0.78) $0.03 $2.87 $2.58 $1.62 $1.46 $1.48 ($9.93) ($5.09) ($8.45)
Weighted Average Basic Shares Outstanding		 136.16M 100.00 302.23M 297.75M 289.06M 267.92M 266.25M 258.78M 25.71M 25.77M 26.00M
Diluted Earnings per Share		 ($2.10) ($0.78) $0.03 $2.87 $2.58 $1.62 $1.46 $1.48 ($9.93) ($5.09) ($8.45)
Weighted Average Diluted Shares Outstanding		 136.16M 302.23M 302.23M 297.75M 289.07M 267.93M 266.32M 258.79M 25.71M 25.77M 26.00M
Weighted Average Basic & Diluted Shares Outstanding		 135.90M 100.00 266.10M 297.60M 268.93M 267.19M 263.26M 256.61M 256.83M 257.26M 25.82M

Quarterly Income Statements for GrafTech International

This table shows GrafTech International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -217 -31 -15 -36 -49 -39 -87 -28 -65 -43 -40
Consolidated Net Income / (Loss)		 -217 -31 -15 -36 -49 -39 -87 -28 -65 -43 -40
Net Income / (Loss) Continuing Operations		 -217 -31 -15 -36 -49 -39 -87 -28 -65 -43 -40
Total Pre-Tax Income 		-225 -35 -15 -41 -61 -47 -36 -28 -60 -42 -39
Total Operating Income		 -208 -21 -2.68 -26 -25 -18 -15 -5.12 -39 -31 -15
Total Gross Profit		 -20 -1.31 3.98 -12 -10 -1.71 0.06 10 -24 -15 -0.42
Total Revenue		 137 137 137 131 134 112 132 144 116 125 127
Operating Revenue		 137 137 137 131 134 112 132 144 116 125 127
Total Cost of Revenue		 157 138 133 143 145 114 132 134 141 140 128
Operating Cost of Revenue		 157 138 133 143 145 114 132 134 141 140 128
Total Operating Expenses		 188 20 6.66 14 14 17 15 15 15 16 14
Selling, General & Admin Expense		 15 15 5.10 13 13 15 13 14 13 14 13
Research & Development Expense		 1.84 1.63 1.45 1.25 1.39 1.88 1.35 1.64 1.61 1.44 1.54
Total Other Income / (Expense), net		 -17 -14 -13 -15 -37 -28 -21 -23 -21 -11 -24
Interest Expense		 16 16 16 17 38 30 25 25 24 24 24
Interest & Investment Income		 1.68 1.52 1.85 1.10 1.23 1.94 1.87 1.38 1.45 0.84 0.71
Other Income / (Expense), net		 -3.42 0.39 1.09 0.29 -0.20 -0.45 2.43 -0.14 2.21 12 -0.53
Income Tax Expense		 -7.70 -4.20 -0.59 -5.33 -12 -7.21 51 0.09 5.31 1.31 1.70
Basic Earnings per Share		 ($8.46) ($0.12) ($0.06) ($1.40) ($0.19) ($1.52) ($3.35) ($1.10) ($2.50) ($1.66) ($1.54)
Weighted Average Basic Shares Outstanding		 25.71M 257.40M 257.77M 25.77M 257.67M 25.84M 25.92M 25.93M 26.00M 26.09M 26.25M
Diluted Earnings per Share		 ($8.46) ($0.12) ($0.06) ($1.40) ($0.19) ($1.52) ($3.35) ($1.10) ($2.50) ($1.66) ($1.54)
Weighted Average Diluted Shares Outstanding		 25.71M 257.40M 257.77M 25.77M 257.67M 25.84M 25.92M 25.93M 26.00M 26.09M 26.25M
Weighted Average Basic & Diluted Shares Outstanding		 256.83M 257.17M 257.17M 257.17M 257.26M 258.11M 258.15M 25.82M 25.82M 26.05M 26.09M

Annual Cash Flow Statements for GrafTech International

This table details how cash moves in and out of GrafTech International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 15 4.03 108 38 32 64 -87 76 41 81 -120
Net Cash From Operating Activities		 121 23 37 837 805 564 443 325 77 -40 -82
Net Cash From Continuing Operating Activities		 120 -20 143 837 805 564 443 325 77 -40 -82
Net Income / (Loss) Continuing Operations		 -285 -236 7.98 854 745 434 388 383 -255 -131 -220
Consolidated Net Income / (Loss)		 -285 -236 7.98 854 745 434 388 383 -255 -131 -220
Depreciation Expense		 120 83 66 66 62 63 66 55 57 62 62
Non-Cash Adjustments To Reconcile Net Income		 247 129 -2.80 131 32 3.96 36 -8.14 195 16 40
Changes in Operating Assets and Liabilities, net		 39 4.72 72 -215 -33 62 -47 -106 79 13 37
Net Cash From Investing Activities		 -79 -10 -2.20 -67 -64 -36 -58 -72 -54 -34 -38
Net Cash From Continuing Investing Activities		 -79 -10 -2.20 -67 -64 -36 -58 -72 -54 -34 -38
Purchase of Property, Plant & Equipment		 -85 -28 -35 -68 -64 -36 -58 -72 -54 -34 -39
Sale of Property, Plant & Equipment		 5.04 1.12 5.21 0.93 0.22 0.38 0.40 0.20 0.22 0.10 0.55
Net Cash From Financing Activities		 -35 -8.32 -33 -731 -710 -464 -472 -176 19 156 -0.34
Net Cash From Continuing Financing Activities		 -26 -8.32 -33 -731 -710 -464 -472 -176 19 156 -0.34
Repayment of Debt		 -297 -72 -110 -1,197 -350 -903 -407 -106 -415 -19 -0.11
Payment of Dividends		 - 0.00 0.00 -1,544 -99 -31 -11 -10 -5.13 0.00 0.00
Issuance of Debt		 269 63 77 2,235 0.00 500 0.00 0.00 439 175 0.00
Other Financing Activities, net		 2.81 0.00 0.00 0.00 0.00 -0.07 -3.73 -0.01 -0.17 -0.20 -0.23
Cash Interest Paid		 0.00 24 25 108 121 87 56 40 34 88 93
Cash Income Taxes Paid		 0.00 3.33 3.47 21 99 74 64 67 43 4.91 6.16

Quarterly Cash Flow Statements for GrafTech International

This table details how cash moves in and out of GrafTech International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 3.37 -11 -44 20 117 -43 -57 19 -39 -18 25
Net Cash From Operating Activities		 9.29 -0.53 -37 24 -26 -32 -53 25 -21 -15 -69
Net Cash From Continuing Operating Activities		 9.29 -0.53 -37 24 -26 -32 -53 25 -21 -15 -69
Net Income / (Loss) Continuing Operations		 -217 -31 -15 -36 -49 -39 -87 -28 -65 -43 -40
Consolidated Net Income / (Loss)		 -217 -31 -15 -36 -49 -39 -87 -28 -65 -43 -40
Depreciation Expense		 14 14 14 18 16 14 16 16 16 15 15
Non-Cash Adjustments To Reconcile Net Income		 221 -4.46 3.96 9.83 12 6.36 6.34 12 13 -3.49 0.27
Changes in Operating Assets and Liabilities, net		 -7.83 21 -40 32 -5.12 -13 12 24 16 17 -43
Net Cash From Investing Activities		 -5.75 -11 -6.90 -4.01 -13 -10 -3.91 -6.06 -18 -2.83 -6.92
Net Cash From Continuing Investing Activities		 -5.75 -11 -6.90 -4.01 -13 -10 -3.91 -6.06 -18 -2.83 -6.92
Purchase of Property, Plant & Equipment		 -5.75 -11 -6.98 -4.03 -13 -10 -3.91 -6.32 -18 -12 -6.86
Sale of Property, Plant & Equipment		 - 0.00 0.08 0.02 - 0.03 0.00 0.27 0.26 9.32 -0.06
Net Cash From Financing Activities		 -0.17 -0.10 -0.02 -0.02 156 -0.24 -0.03 -0.05 -0.03 -0.37 100
Net Cash From Continuing Financing Activities		 -0.17 -0.10 -0.02 -0.02 156 -0.24 -0.03 -0.05 -0.03 -0.37 100
Other Financing Activities, net		 -0.02 -0.10 -0.02 0.04 -0.12 -0.24 -0.03 0.03 - -0.37 -0.04
Cash Interest Paid		 33 0.22 34 0.22 54 5.59 39 12 36 5.50 39
Cash Income Taxes Paid		 6.86 2.57 0.56 1.25 0.53 1.68 0.39 2.32 1.76 1.78 1.44

Annual Balance Sheets for GrafTech International

This table presents GrafTech International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,422 1,172 1,199 1,505 1,526 1,433 1,412 1,604 1,289 1,224 1,029
Total Current Assets		 427 331 355 638 683 629 628 815 675 637 485
Cash & Equivalents		 6.93 12 13 50 81 145 58 135 - - 138
Note & Lease Receivable		 82 81 117 248 247 183 208 146 101 94 73
Inventories, net		 218 156 174 294 314 266 289 448 330 231 225
Prepaid Expenses		 21 22 45 46 41 35 73 87 66 56 48
Plant, Property, & Equipment, net		 551 509 513 514 513 506 501 519 522 483 490
Plant, Property & Equipment, gross		 571 586 643 689 733 785 815 869 920 910 987
Accumulated Depreciation		 20 77 130 175 220 279 314 350 398 428 497
Total Noncurrent Assets		 444 332 332 354 331 297 283 270 92 105 54
Noncurrent Deferred & Refundable Income Taxes		 15 20 31 72 55 33 26 12 32 53 9.32
Other Noncurrent Operating Assets		 153 142 130 111 104 94 86 87 60 52 45
Total Liabilities & Shareholders' Equity		 1,422 1,172 1,199 1,505 1,526 1,433 1,412 1,604 1,289 1,224 1,029
Total Liabilities		 611 595 586 2,582 2,217 1,762 1,389 1,266 1,211 1,303 1,288
Total Current Liabilities		 96 112 152 327 220 198 235 238 191 140 128
Accounts Payable		 40 48 69 88 107 93 121 103 83 73 67
Accrued Expenses		 21 31 53 50 48 57 56 89 92 55 53
Current Deferred & Payable Income Tax Liabilities		 5.93 5.26 9.74 82 65 49 57 41 10 9.64 8.05
Total Noncurrent Liabilities		 515 482 434 2,255 1,997 1,564 1,154 1,029 1,020 1,163 1,160
Long-Term Debt		 362 357 323 2,050 1,813 1,420 1,030 922 926 1,087 1,095
Noncurrent Deferred & Payable Income Tax Liabilities		 57 43 42 46 50 43 41 45 39 28 25
Other Noncurrent Operating Liabilities		 94 82 69 73 73 81 69 62 56 49 40
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 811 577 613 -1,077 -691 -329 23 338 78 -79 -260
Total Preferred & Common Equity		 811 577 613 -1,077 -691 -329 23 338 78 -79 -260
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 811 577 613 -1,077 -691 -329 23 338 78 -79 -260
Common Stock		 854 854 854 823 768 761 764 748 752 758 762
Retained Earnings		 -34 -269 -261 -1,893 -1,452 -1,071 -733 -402 -662 -793 -1,013
Accumulated Other Comprehensive Income / (Loss)		 -10 -7.56 20 -5.80 -7.36 -20 -7.44 -8.07 -11 -43 -8.97

Quarterly Balance Sheets for GrafTech International

This table presents GrafTech International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 1,483 1,216 1,163 1,143 1,208 1,112 1,108 997 1,043
Total Current Assets		 713 620 583 558 619 566 570 466 517
Cash & Equivalents		 173 165 121 - - - 178 120 145
Note & Lease Receivable		 97 92 95 90 90 91 88 80 76
Inventories, net		 379 303 305 266 254 256 243 223 237
Prepaid Expenses		 64 60 62 61 60 61 61 43 58
Plant, Property, & Equipment, net		 511 507 496 497 481 488 481 478 473
Plant, Property & Equipment, gross		 894 915 914 934 928 963 969 985 992
Accumulated Depreciation		 383 408 418 437 447 474 487 507 518
Total Noncurrent Assets		 259 89 84 88 108 57 57 53 52
Noncurrent Deferred & Refundable Income Taxes		 23 31 31 37 60 12 14 9.44 9.28
Other Noncurrent Operating Assets		 64 57 54 52 47 45 43 44 43
Total Liabilities & Shareholders' Equity		 1,483 1,216 1,163 1,143 1,208 1,112 1,108 997 1,043
Total Liabilities		 1,194 1,178 1,147 1,152 1,313 1,280 1,302 1,302 1,389
Total Current Liabilities		 169 166 138 147 149 114 135 140 125
Accounts Payable		 55 60 61 55 71 50 62 69 68
Accrued Expenses		 101 93 65 80 50 54 43 41 48
Current Deferred & Payable Income Tax Liabilities		 8.44 11 9.79 10 9.20 9.99 11 8.91 9.14
Total Noncurrent Liabilities		 1,025 1,012 1,009 1,005 1,165 1,166 1,167 1,162 1,263
Long-Term Debt		 924 927 928 929 1,089 1,091 1,093 1,097 1,199
Noncurrent Deferred & Payable Income Tax Liabilities		 44 31 24 28 28 27 27 25 25
Other Noncurrent Operating Liabilities		 57 54 57 48 48 49 47 40 40
Commitments & Contingencies		 - - - - - - - - 0.00
Total Equity & Noncontrolling Interests		 289 38 16 -9.00 -105 -168 -194 -304 -346
Total Preferred & Common Equity		 289 38 16 -9.00 -105 -168 -194 -304 -346
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 289 38 16 -9.00 -105 -168 -194 -304 -346
Common Stock		 751 753 755 756 758 760 761 764 765
Retained Earnings		 -445 -693 -708 -744 -832 -919 -948 -1,056 -1,097
Accumulated Other Comprehensive Income / (Loss)		 -18 -22 -30 -21 -31 -8.86 -7.30 -12 -13

Annual Metrics And Ratios for GrafTech International

This table displays calculated financial ratios and metrics derived from GrafTech International's official financial filings.

Metric 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 136,420,023.00 100.00 100.00 290,537,612.00 289,532,927.00 267,188,547.00 263,222,208.00 256,597,342.00 256,807,900.00 - 25,820,110.00
DEI Adjusted Shares Outstanding		 13,642,002.00 10.00 10.00 29,053,761.00 28,953,293.00 26,718,855.00 26,322,221.00 25,659,734.00 25,680,790.00 - 25,820,110.00
DEI Earnings Per Adjusted Shares Outstanding		 -20.92 -23,584,300.00 798,300.00 29.40 25.61 16.26 14.75 14.92 -9.94 - -8.51
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -29.27% 0.00% 25.76% 244.23% -5.54% -31.63% 9.92% -4.80% -51.57% -13.17% -6.43%
EBITDA Growth		 -102.67% 0.00% 1,538.23% 999.31% -6.53% -35.06% -11.85% -8.49% -130.05% 92.97% 0.32%
EBIT Growth		 -2,779.43% 0.00% 137.68% 2,960.37% -6.50% -37.41% -13.54% -7.61% -145.23% 66.38% 0.87%
NOPAT Growth		 -4,568.25% 0.00% 299.63% 709.69% -19.20% -41.75% -13.76% -7.11% -137.38% 64.92% -2.45%
Net Income Growth		 -946.91% 0.00% 103.38% 10,600.48% -12.83% -41.66% -10.60% -1.38% -166.65% 48.61% -67.60%
EPS Growth		 -950.00% 0.00% 103.85% 9,466.67% -10.10% -37.21% -9.88% 1.37% -166.65% 48.48% -66.01%
Operating Cash Flow Growth		 3.48% 0.00% 60.30% 2,187.49% -3.74% -30.01% -21.40% -26.73% -76.42% -152.37% -103.57%
Free Cash Flow Firm Growth		 62.92% 0.00% 0.00% 943.19% -1.37% -26.82% -39.71% -25.44% -48.58% -84.72% -94.83%
Invested Capital Growth		 -15.14% 0.00% 5.23% 19.06% -1.22% -12.55% 4.84% 11.27% -26.49% -9.10% -7.33%
Revenue Q/Q Growth		 -27.23% 0.00% 16.26% 21.88% -6.19% -5.89% 1.91% -8.29% -15.10% -0.54% -3.40%
EBITDA Q/Q Growth		 97.83% 0.00% 274.33% 26.27% -6.13% -5.95% 1.65% -16.77% -233.49% 94.29% -1,509.42%
EBIT Q/Q Growth		 37.99% 0.00% 188.40% 27.92% -6.20% -6.88% 1.97% -17.85% -438.71% 71.64% -19.41%
NOPAT Q/Q Growth		 38.58% 0.00% 611.76% 26.71% -8.10% -12.06% 0.01% -18.25% -410.47% 70.85% -22.75%
Net Income Q/Q Growth		 -24.02% 0.00% 108.34% 25.58% -6.84% -10.29% 4.40% -19.23% -2,143.63% 56.15% -7.66%
EPS Q/Q Growth		 -288.89% 0.00% 0.00% -4.33% 27.09% -7.95% 4.29% -17.78% -2,143.63% 56.03% -7.37%
Operating Cash Flow Q/Q Growth		 134.04% 0.00% 32.20% 35.98% -0.47% -11.54% -9.58% -13.35% -34.73% -814.53% 6.34%
Free Cash Flow Firm Q/Q Growth		 34.34% 0.00% 0.00% 48.08% -6.29% -9.24% -16.71% -16.10% 45.61% -72.08% 125.66%
Invested Capital Q/Q Growth		 -7.42% 0.00% 8.36% 0.82% -0.73% -1.20% 6.95% 2.85% -20.52% -3.50% -5.81%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 8.24% -6.90% 15.93% 62.78% 58.10% 53.95% 47.89% 43.31% 5.84% -3.68% -3.11%
EBITDA Margin		 -0.39% -1.59% 18.21% 58.16% 57.55% 54.67% 43.84% 42.14% -26.14% -2.12% -2.26%
Operating Margin		 -14.54% -21.49% 5.77% 59.39% 54.39% 48.07% 37.75% 37.02% -34.56% -13.96% -15.29%
EBIT Margin		 -14.89% -20.52% 6.15% 54.66% 54.10% 49.53% 38.96% 37.81% -35.31% -13.67% -14.48%
Profit (Net Income) Margin		 -34.59% -53.85% 1.45% 45.06% 41.58% 35.48% 28.86% 29.89% -41.14% -24.34% -43.61%
Tax Burden Percent		 180.26% 202.58% 232.67% 94.62% 88.35% 85.16% 85.08% 84.67% 93.24% 85.58% 128.98%
Interest Burden Percent		 128.82% 129.55% 10.13% 87.13% 86.99% 84.11% 87.05% 93.38% 124.94% 208.09% 233.43%
Effective Tax Rate		 0.00% 0.00% -314.22% 5.42% 11.65% 14.84% 14.92% 15.33% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -5.08% -7.39% 14.38% 103.70% 77.55% 48.50% 43.77% 37.60% -15.38% -6.67% -7.45%
ROIC Less NNEP Spread (ROIC-NNEP)		 -46.24% -61.56% -24.33% 86.95% 71.73% 44.16% 39.91% 35.50% -29.07% -16.61% -26.02%
Return on Net Nonoperating Assets (RNNOA)		 -19.46% -33.45% -13.04% -472.25% -161.79% -133.63% -297.59% 174.50% -107.35% 40,057.05% 137.33%
Return on Equity (ROE)		 -24.55% -40.85% 1.34% -368.55% -84.24% -85.13% -253.82% 212.10% -122.73% 40,050.38% 129.88%
Cash Return on Invested Capital (CROIC)		 11.30% 0.00% 9.29% 86.29% 78.78% 61.89% 39.05% 26.93% 15.15% 2.86% 0.16%
Operating Return on Assets (OROA)		 -6.07% -6.93% 2.86% 76.63% 63.92% 40.99% 36.86% 32.12% -15.15% -5.86% -6.48%
Return on Assets (ROA)		 -14.09% -18.18% 0.67% 63.17% 49.12% 29.36% 27.30% 25.39% -17.65% -10.44% -19.51%
Return on Common Equity (ROCE)		 -24.55% -40.85% 1.34% -368.55% -84.24% -85.13% -253.82% 212.10% -122.73% 40,050.38% 129.88%
Return on Equity Simple (ROE_SIMPLE)		 -28.41% -40.85% 1.30% -79.33% -107.75% -131.87% 1,659.39% 113.40% 0.00% 166.24% 0.00%
Net Operating Profit after Tax (NOPAT)		 -84 -66 132 1,065 861 501 432 402 -150 -53 -54
NOPAT Margin		 -10.18% -15.05% 23.88% 56.18% 48.05% 40.94% 32.12% 31.34% -24.19% -9.77% -10.70%
Net Nonoperating Expense Percent (NNEP)		 41.16% 54.17% 38.72% 16.75% 5.82% 4.33% 3.85% 2.09% 13.69% 9.94% 18.57%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 31.88% -14.95% -5.22% -6.46%
Cost of Revenue to Revenue		 91.76% 106.90% 84.07% 37.22% 41.90% 46.05% 52.11% 56.69% 94.16% 103.68% 103.11%
SG&A Expenses to Revenue		 11.47% 13.36% 9.53% 3.27% 3.56% 5.55% 9.85% 6.01% 11.93% 8.63% 10.89%
R&D to Revenue		 1.18% 0.58% 0.63% 0.11% 0.15% 0.32% 0.28% 0.28% 0.89% 1.06% 1.28%
Operating Expenses to Revenue		 22.78% 14.59% 10.16% 3.38% 3.90% 5.87% 10.13% 6.29% 40.39% 10.28% 12.18%
Earnings before Interest and Taxes (EBIT)		 -123 -90 34 1,036 969 606 524 484 -219 -74 -73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.19 -6.97 100 1,103 1,031 669 590 540 -162 -11 -11
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 131.77 3.60 7.19 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.30 7.19 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.66 1.83 2.30 2.29 0.95 0.91 0.83 0.79
Price to Earnings (P/E)		 0.00 0.00 0.00 3.68 4.41 6.47 7.94 3.18 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 8.63% 9.20% 1.09% 0.34% 0.84% 1.83% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 27.15% 22.65% 15.45% 12.59% 31.48% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 4.71 4.54 4.24 4.01 1.78 1.59 1.70 1.95
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 2.77 2.80 3.34 3.01 1.56 2.11 2.37 2.69
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 4.76 4.86 6.10 6.87 3.71 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 5.07 5.17 6.74 7.74 4.14 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 4.93 5.82 8.15 9.38 4.99 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 6.28 6.22 7.25 9.15 6.17 17.13 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 5.93 5.73 6.39 10.52 6.97 8.87 56.46 1,161.80
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.53 0.63 0.55 -2.00 -2.62 -4.31 44.00 2.73 11.83 -13.78 -4.22
Long-Term Debt to Equity		 0.34 0.62 0.53 -1.90 -2.62 -4.31 43.99 2.73 11.83 -13.78 -4.22
Financial Leverage		 0.42 0.54 0.54 -5.43 -2.26 -3.03 -7.46 4.92 3.69 -2,411.35 -5.28
Leverage Ratio		 1.74 1.87 1.99 -5.83 -1.71 -2.90 -9.30 8.35 6.96 -3,836.89 -6.66
Compound Leverage Factor		 2.24 2.42 0.20 -5.08 -1.49 -2.44 -8.09 7.80 8.69 -7,984.04 -15.54
Debt to Total Capital		 34.53% 38.76% 35.63% 199.71% 161.61% 130.20% 97.78% 73.19% 92.21% 107.83% 131.09%
Short-Term Debt to Total Capital		 12.26% 0.94% 1.73% 9.85% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00%
Long-Term Debt to Total Capital		 22.27% 37.82% 33.90% 189.87% 161.59% 130.19% 97.77% 73.18% 92.19% 107.83% 131.09%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 65.47% 61.24% 64.37% -99.71% -61.61% -30.20% 2.22% 26.81% 7.79% -7.83% -31.09%
Debt to EBITDA		 -166.26 -52.40 3.38 1.96 1.76 2.12 1.75 1.71 -5.71 -95.25 -96.25
Net Debt to EBITDA		 -160.76 -50.73 3.25 1.91 1.68 1.90 1.65 1.46 -4.62 -72.80 -84.08
Long-Term Debt to EBITDA		 -107.22 -51.13 3.22 1.86 1.76 2.12 1.75 1.71 -5.71 -95.25 -96.25
Debt to NOPAT		 -6.31 -5.55 2.58 2.02 2.11 2.83 2.38 2.30 -6.17 -20.64 -20.29
Net Debt to NOPAT		 -6.10 -5.37 2.48 1.98 2.01 2.54 2.25 1.96 -4.99 -15.77 -17.73
Long-Term Debt to NOPAT		 -4.07 -5.41 2.45 1.93 2.11 2.83 2.38 2.30 -6.17 -20.64 -20.29
Altman Z-Score		 0.00 0.00 0.00 2.75 3.19 2.52 3.12 2.45 -0.07 0.03 -0.52
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.83 2.94 2.33 1.95 3.10 3.18 2.68 3.43 3.54 4.55 3.78
Quick Ratio		 0.51 0.82 0.86 0.91 1.49 1.66 1.13 1.18 0.53 0.67 0.57
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 187 0.00 85 886 874 640 386 288 148 23 1.17
Operating Cash Flow to CapEx		 151.24% 85.33% 124.17% 1,243.19% 1,260.59% 1,579.02% 765.71% 451.06% 142.25% -117.20% -212.92%
Free Cash Flow to Firm to Interest Expense		 5.22 0.00 2.76 6.56 6.87 6.52 5.61 7.86 2.55 0.26 0.01
Operating Cash Flow to Interest Expense		 3.38 0.85 1.19 6.19 6.32 5.75 6.44 8.88 1.32 -0.47 -0.78
Operating Cash Flow Less CapEx to Interest Expense		 1.15 -0.15 0.23 5.70 5.82 5.38 5.60 6.91 0.39 -0.87 -1.15
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.41 0.34 0.46 1.40 1.18 0.83 0.95 0.85 0.43 0.43 0.45
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 1.73 2.50 2.80 3.02 2.47 1.95 2.53 1.97 1.50 1.99 2.28
Fixed Asset Turnover		 1.12 0.83 1.08 3.69 3.49 2.40 2.67 2.51 1.19 1.07 1.04
Accounts Payable Turnover		 7.51 10.66 7.93 8.98 7.71 5.66 6.56 6.48 6.27 7.16 7.43
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 210.50 145.88 130.16 121.00 147.72 187.60 144.52 185.21 242.97 183.40 160.07
Days Payable Outstanding (DPO)		 48.60 34.23 46.02 40.66 47.34 64.50 55.60 56.30 58.23 51.00 49.10
Cash Conversion Cycle (CCC)		 161.90 111.65 84.14 80.34 100.37 123.09 88.92 128.91 184.74 132.40 110.97
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,517 891 938 1,116 1,103 964 1,011 1,125 827 752 697
Invested Capital Turnover		 0.50 0.49 0.60 1.85 1.61 1.18 1.36 1.20 0.64 0.68 0.70
Increase / (Decrease) in Invested Capital		 -271 0.00 47 179 -14 -138 47 114 -298 -75 -55
Enterprise Value (EV)		 0.00 0.00 0.00 5,253 5,005 4,086 4,056 2,004 1,311 1,276 1,357
Market Capitalization		 0.00 0.00 0.00 3,146 3,274 2,811 3,084 1,216 562 445 400
Book Value per Share		 $7.36 $5,773,850.00 $6,132,150.00 ($3.71) ($2.39) ($1.23) $0.09 $1.32 $0.30 ($0.31) ($10.06)
Tangible Book Value per Share		 $4.28 $4,062,680.00 $4,420,980.00 ($4.30) ($2.98) ($1.87) ($0.56) $0.65 $0.30 ($0.31) ($10.06)
Total Capital		 1,534 943 953 1,080 1,122 1,091 1,053 1,260 1,004 1,008 835
Total Debt		 530 365 339 2,157 1,813 1,420 1,030 922 926 1,087 1,095
Total Long-Term Debt		 342 357 323 2,050 1,813 1,420 1,030 922 926 1,087 1,095
Net Debt		 512 354 326 2,107 1,732 1,275 972 787 749 831 956
Capital Expenditures (CapEx)		 80 27 29 67 64 36 58 72 54 34 38
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 464 216 206 367 382 286 336 443 308 241 218
Debt-free Net Working Capital (DFNWC)		 481 227 219 417 463 431 393 578 484 497 356
Net Working Capital (NWC)		 293 219 203 311 462 431 393 577 484 497 356
Net Nonoperating Expense (NNE)		 201 170 124 211 116 67 44 19 105 79 166
Net Nonoperating Obligations (NNO)		 512 314 324 2,193 1,794 1,294 988 787 749 831 956
Total Depreciation and Amortization (D&A)		 120 83 66 66 62 63 66 55 57 62 62
Debt-free, Cash-free Net Working Capital to Revenue		 56.19% 49.27% 37.35% 19.38% 21.31% 23.34% 24.96% 34.56% 49.56% 44.66% 43.23%
Debt-free Net Working Capital to Revenue		 58.32% 51.92% 39.77% 22.01% 25.83% 35.22% 29.23% 45.07% 78.06% 92.22% 70.68%
Net Working Capital to Revenue		 35.52% 49.90% 36.78% 16.40% 25.82% 35.21% 29.22% 45.06% 78.04% 92.22% 70.68%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($2.10) $0.00 $0.00 $2.87 $5.16 $1.62 $1.46 $1.48 ($9.90) ($0.51) ($8.45)
Adjusted Weighted Average Basic Shares Outstanding		 136.16M 0.00 0.00 290.54M 289.06M 267.92M 266.25M 258.78M 25.70M 257.67M 26.00M
Adjusted Diluted Earnings per Share		 ($2.10) $0.00 $0.00 $2.87 $5.16 $1.62 $1.46 $1.48 ($9.90) ($0.51) ($8.45)
Adjusted Weighted Average Diluted Shares Outstanding		 136.16M 137.15M 0.00 297.75M 289.07M 267.93M 266.32M 258.79M 25.70M 257.67M 26.00M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 136.82M 100.00 0.00 290.54M 268.93M 267.19M 263.26M 256.61M 25.68M 257.26M 25.82M
Normalized Net Operating Profit after Tax (NOPAT)		 -25 -64 22 1,065 861 501 432 402 -30 -50 -54
Normalized NOPAT Margin		 -3.09% -14.59% 4.04% 56.18% 48.05% 40.94% 32.12% 31.34% -4.89% -9.36% -10.70%
Pre Tax Income Margin		 -19.19% -26.58% 0.62% 47.62% 47.06% 41.66% 33.91% 35.30% -44.12% -28.45% -33.81%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -3.44 -3.34 1.10 7.67 7.61 6.18 7.63 13.25 -3.77 -0.86 -0.70
NOPAT to Interest Expense		 -2.35 -2.45 4.27 7.89 6.76 5.11 6.29 10.98 -2.58 -0.62 -0.52
EBIT Less CapEx to Interest Expense		 -5.68 -4.33 0.14 7.17 7.11 5.82 6.78 11.28 -4.70 -1.26 -1.07
NOPAT Less CapEx to Interest Expense		 -4.59 -3.44 3.31 7.39 6.26 4.75 5.45 9.01 -3.51 -1.02 -0.89
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 180.78% 13.25% 7.11% 2.74% 2.70% -2.01% 0.00% 0.00%
Augmented Payout Ratio		 -0.31% 0.00% 0.00% 180.78% 14.70% 14.04% 15.62% 18.36% -2.01% 0.00% 0.00%

Quarterly Metrics And Ratios for GrafTech International

This table displays calculated financial ratios and metrics derived from GrafTech International's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 256,807,900.00 256,807,900.00 257,167,127.00 257,167,127.00 - - 258,112,957.00 258,151,443.00 25,820,110.00 25,820,110.00 26,047,835.00
DEI Adjusted Shares Outstanding		 25,680,790.00 25,680,790.00 25,716,713.00 25,716,713.00 - - 25,811,296.00 25,815,144.00 25,820,110.00 25,820,110.00 26,047,835.00
DEI Earnings Per Adjusted Shares Outstanding		 -8.47 -1.20 -0.57 -1.40 - - -3.37 -1.10 -2.52 -1.68 -1.55
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -44.59% -1.60% -25.99% -17.82% -2.14% -18.12% -4.00% 10.21% -13.23% 11.86% -3.40%
EBITDA Growth		 -328.18% -154.76% -45.74% -503.44% 95.44% 31.21% -73.02% 239.43% -135.42% 26.86% -105.76%
EBIT Growth		 -390.50% -1,070.29% -119.50% -42.13% 88.11% 11.02% -663.67% 79.77% -47.28% 0.24% -24.61%
NOPAT Growth		 -386.80% -859.10% -131.16% -44.90% 88.01% 14.75% -443.23% 80.53% -57.35% -68.37% -0.16%
Net Income Growth		 -531.96% -318.90% -87.90% -59.44% 77.24% -27.48% -488.98% 21.03% -31.61% -9.98% 53.42%
EPS Growth		 -531.96% -300.00% -100.00% -59.44% 77.38% -25.00% -466.67% 21.43% -30.21% -9.21% 54.03%
Operating Cash Flow Growth		 -81.42% -102.14% -308.41% -53.96% -384.30% -5,972.83% -44.45% 4.18% 20.91% 53.60% -28.88%
Free Cash Flow Firm Growth		 341.16% 413.18% 911.16% 500.11% -62.11% -100.53% -82.67% -85.27% -52.12% 4,536.88% -7.50%
Invested Capital Growth		 -26.49% -28.85% -25.94% -25.13% -9.10% -1.39% -7.27% -5.06% -7.33% -12.02% -7.35%
Revenue Q/Q Growth		 -13.74% -0.41% 0.54% -4.86% 2.73% -16.67% 17.88% 9.22% -19.13% 7.42% 1.81%
EBITDA Q/Q Growth		 -14,667.52% 96.41% 279.69% -163.33% -11.57% 45.81% 170.48% 227.25% -288.38% 83.16% 94.45%
EBIT Q/Q Growth		 -1,054.35% 90.07% 92.43% -1,536.96% 3.42% 25.68% 35.00% 56.64% -603.21% 49.66% 18.81%
NOPAT Q/Q Growth		 -1,045.24% 89.72% 87.46% -880.96% 5.23% 26.88% 20.08% 64.85% -665.97% 21.76% 52.46%
Net Income Q/Q Growth		 -861.09% 85.80% 52.21% -144.50% -37.17% 20.46% -120.80% 67.22% -128.62% 33.54% 6.48%
EPS Q/Q Growth		 -861.09% 85.71% 50.00% -144.50% -35.71% 21.05% -126.67% -223.53% -127.27% 33.60% 7.23%
Operating Cash Flow Q/Q Growth		 -81.96% -105.70% -6,853.77% 164.33% -211.42% -21.84% -65.40% 146.40% -184.59% 28.52% -359.43%
Free Cash Flow Firm Q/Q Growth		 276.63% 102.62% -7.30% -15.17% -76.22% -102.86% 3,106.71% -27.89% -22.71% 164.77% -37.32%
Invested Capital Q/Q Growth		 -20.52% -3.35% 3.05% -5.42% -3.50% 4.85% -3.10% -3.17% -5.81% -0.45% 2.05%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -14.35% -0.96% 2.90% -9.24% -7.78% -1.53% 0.05% 7.16% -20.90% -11.98% -0.33%
EBITDA Margin		 -143.86% -5.19% 9.27% -6.17% -6.70% -4.36% 2.61% 7.81% -18.18% -2.85% -0.16%
Operating Margin		 -151.45% -15.64% -1.95% -20.11% -18.56% -16.28% -11.04% -3.55% -33.65% -24.51% -11.45%
EBIT Margin		 -153.95% -15.35% -1.16% -19.90% -18.70% -16.68% -9.20% -3.65% -31.75% -14.88% -11.86%
Profit (Net Income) Margin		 -158.52% -22.60% -10.74% -27.61% -36.86% -35.19% -65.90% -19.78% -55.91% -34.59% -31.78%
Tax Burden Percent		 96.58% 88.02% 96.14% 87.12% 80.51% 84.51% 243.52% 100.32% 108.88% 103.12% 104.39%
Interest Burden Percent		 106.62% 167.25% 966.25% 159.26% 244.79% 249.57% 294.21% 539.98% 161.75% 225.48% 256.55%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -67.40% -7.04% -0.80% -8.38% -8.87% -7.38% -4.95% -1.71% -16.40% -11.98% -5.59%
ROIC Less NNEP Spread (ROIC-NNEP)		 -76.78% -9.09% -2.42% -10.68% -12.92% -10.60% -13.77% -4.60% -20.61% -14.29% -8.63%
Return on Net Nonoperating Assets (RNNOA)		 -283.52% -38.38% -11.46% -58.75% 31,161.57% 258.97% 157.38% 38.96% 108.81% 65.95% 33.35%
Return on Equity (ROE)		 -350.92% -45.42% -12.26% -67.13% 31,152.71% 251.59% 152.43% 37.25% 92.42% 53.97% 27.77%
Cash Return on Invested Capital (CROIC)		 15.15% 16.34% 11.73% 8.89% 2.86% -4.96% 0.14% -0.60% 0.16% 4.33% -0.89%
Operating Return on Assets (OROA)		 -66.04% -6.85% -0.49% -8.21% -8.02% -7.08% -4.11% -1.69% -14.21% -6.98% -5.65%
Return on Assets (ROA)		 -68.00% -10.09% -4.56% -11.39% -15.81% -14.93% -29.46% -9.17% -25.02% -16.23% -15.13%
Return on Common Equity (ROCE)		 -350.92% -45.42% -12.26% -67.13% 31,152.71% 251.59% 152.43% 37.25% 92.42% 53.97% 27.77%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -741.00% -1,759.04% 0.00% 0.00% 132.57% 125.73% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -145 -15 -1.88 -18 -17 -13 -10 -3.58 -27 -21 -10
NOPAT Margin		 -106.02% -10.95% -1.37% -14.08% -12.99% -11.40% -7.73% -2.49% -23.55% -17.16% -8.01%
Net Nonoperating Expense Percent (NNEP)		 9.38% 2.05% 1.61% 2.30% 4.06% 3.21% 8.82% 2.89% 4.22% 2.31% 3.05%
Return On Investment Capital (ROIC_SIMPLE)		 -14.48% -1.55% -0.20% -2.00% -1.73% -1.30% -1.10% -0.40% -3.28% -2.71% -1.20%
Cost of Revenue to Revenue		 114.35% 100.96% 97.10% 109.24% 107.78% 101.53% 99.95% 92.84% 120.90% 111.98% 100.33%
SG&A Expenses to Revenue		 10.99% 11.19% 3.71% 10.00% 9.74% 13.07% 10.06% 9.57% 11.37% 11.37% 9.91%
R&D to Revenue		 1.34% 1.19% 1.05% 0.95% 1.03% 1.68% 1.02% 1.14% 1.38% 1.15% 1.21%
Operating Expenses to Revenue		 137.11% 14.68% 4.85% 10.87% 10.78% 14.75% 11.09% 10.71% 12.75% 12.53% 11.11%
Earnings before Interest and Taxes (EBIT)		 -211 -21 -1.59 -26 -25 -19 -12 -5.26 -37 -19 -15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -197 -7.09 13 -8.06 -9.00 -4.87 3.44 11 -21 -3.57 -0.20
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 7.19 9.42 15.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 7.19 9.42 15.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.91 0.57 0.44 0.63 0.83 0.44 0.49 0.63 0.79 0.34 0.30
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 1.83% 2.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.59 1.40 1.28 1.45 1.70 1.39 1.55 1.68 1.95 1.66 1.71
Enterprise Value to Revenue (EV/Rev)		 2.11 1.81 1.85 2.08 2.37 2.14 2.33 2.39 2.69 2.23 2.35
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,544.08 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.13 21.79 45.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 8.87 7.10 9.31 13.94 56.46 0.00 1,081.24 0.00 1,161.80 35.87 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 11.83 24.64 57.16 -103.30 -13.78 -10.34 -6.48 -5.62 -4.22 -3.60 -3.47
Long-Term Debt to Equity		 11.83 24.64 57.15 -103.28 -13.78 -10.34 -6.48 -5.62 -4.22 -3.60 -3.47
Financial Leverage		 3.69 4.22 4.74 5.50 -2,411.35 -24.44 -11.43 -8.47 -5.28 -4.62 -3.86
Leverage Ratio		 6.96 7.53 7.98 9.38 -3,836.89 -35.79 -14.95 -11.07 -6.66 -5.38 -4.19
Compound Leverage Factor		 7.42 12.59 77.08 14.94 -9,392.24 -89.32 -43.98 -59.77 -10.77 -12.13 -10.76
Debt to Total Capital		 92.21% 96.10% 98.28% 100.98% 107.83% 110.71% 118.26% 121.63% 131.09% 138.43% 140.51%
Short-Term Debt to Total Capital		 0.01% 0.01% 0.01% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 92.19% 96.09% 98.27% 100.96% 107.83% 110.71% 118.26% 121.63% 131.09% 138.43% 140.51%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 7.79% 3.90% 1.72% -0.98% -7.83% -10.71% -18.26% -21.63% -31.09% -38.43% -40.51%
Debt to EBITDA		 -5.71 -5.09 -4.81 -4.65 -95.25 -118.35 -58.98 1,354.10 -96.25 -108.96 -87.50
Net Debt to EBITDA		 -4.62 -4.18 -4.18 -3.95 -72.80 -95.06 -50.40 1,133.98 -84.08 -97.01 -76.89
Long-Term Debt to EBITDA		 -5.71 -5.09 -4.81 -4.65 -95.25 -118.35 -58.98 1,354.10 -96.25 -108.96 -87.50
Debt to NOPAT		 -6.17 -5.55 -5.31 -5.15 -20.64 -21.58 -18.56 -24.86 -20.29 -17.50 -19.12
Net Debt to NOPAT		 -4.99 -4.56 -4.62 -4.36 -15.77 -17.34 -15.86 -20.82 -17.73 -15.58 -16.80
Long-Term Debt to NOPAT		 -6.17 -5.55 -5.31 -5.15 -20.64 -21.58 -18.56 -24.86 -20.29 -17.50 -19.12
Altman Z-Score		 -0.05 0.28 0.22 0.10 0.16 -0.02 -0.13 -0.12 -0.40 -0.55 -0.51
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.54 3.73 4.22 3.79 4.55 4.16 4.95 4.22 3.78 3.33 4.13
Quick Ratio		 0.53 1.54 1.56 0.61 0.67 0.60 0.79 1.97 0.57 1.43 1.77
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 153 309 287 243 58 -1.65 50 36 28 73 46
Operating Cash Flow to CapEx		 161.52% -5.04% -533.98% 591.69% -206.51% -313.95% -1,363.28% 407.66% -115.34% -527.70% -991.36%
Free Cash Flow to Firm to Interest Expense		 9.75 19.79 18.36 14.73 1.54 -0.06 1.95 1.46 1.14 3.03 1.89
Operating Cash Flow to Interest Expense		 0.59 -0.03 -2.36 1.44 -0.70 -1.08 -2.09 1.01 -0.86 -0.62 -2.82
Operating Cash Flow Less CapEx to Interest Expense		 0.23 -0.71 -2.80 1.19 -1.04 -1.42 -2.25 0.76 -1.61 -0.73 -3.10
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.43 0.45 0.42 0.41 0.43 0.42 0.45 0.46 0.45 0.47 0.48
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 1.50 1.58 1.59 1.77 1.99 1.92 1.90 2.05 2.28 2.29 2.20
Fixed Asset Turnover		 1.19 1.20 1.12 1.07 1.07 1.04 1.03 1.07 1.04 1.08 1.07
Accounts Payable Turnover		 6.27 8.01 8.45 10.37 7.16 8.16 9.57 8.92 7.43 7.85 9.14
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 242.97 230.99 229.93 206.36 183.40 190.31 192.09 177.65 160.07 159.46 165.95
Days Payable Outstanding (DPO)		 58.23 45.54 43.22 35.19 51.00 44.71 38.16 40.91 49.10 46.52 39.95
Cash Conversion Cycle (CCC)		 184.74 185.44 186.71 171.18 132.40 145.60 153.94 136.74 110.97 112.94 126.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 827 799 824 779 752 788 764 740 697 693 708
Invested Capital Turnover		 0.64 0.64 0.59 0.60 0.68 0.65 0.64 0.69 0.70 0.70 0.70
Increase / (Decrease) in Invested Capital		 -298 -324 -288 -262 -75 -11 -60 -39 -55 -95 -56
Enterprise Value (EV)		 1,311 1,116 1,057 1,128 1,276 1,100 1,183 1,246 1,357 1,151 1,207
Market Capitalization		 562 354 249 339 445 225 251 331 400 175 154
Book Value per Share		 $0.30 $0.15 $0.06 ($0.04) ($0.31) ($0.41) ($0.65) ($0.75) ($10.06) ($11.79) ($13.27)
Tangible Book Value per Share		 $0.30 $0.15 $0.06 ($0.04) ($0.31) ($0.41) ($0.65) ($0.75) ($10.06) ($11.79) ($13.27)
Total Capital		 1,004 965 944 920 1,008 984 922 898 835 792 853
Total Debt		 926 927 928 929 1,087 1,089 1,091 1,093 1,095 1,097 1,199
Total Long-Term Debt		 926 927 928 929 1,087 1,089 1,091 1,093 1,095 1,097 1,199
Net Debt		 749 762 807 788 831 875 932 915 956 976 1,053
Capital Expenditures (CapEx)		 5.75 11 6.90 4.01 13 10 3.91 6.06 18 2.83 6.92
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 308 289 324 270 241 256 293 257 218 206 247
Debt-free Net Working Capital (DFNWC)		 484 454 445 411 497 470 452 435 356 326 392
Net Working Capital (NWC)		 484 454 445 411 497 470 452 435 356 326 392
Net Nonoperating Expense (NNE)		 72 16 13 18 32 27 77 25 38 22 30
Net Nonoperating Obligations (NNO)		 749 762 807 788 831 894 932 934 956 998 1,053
Total Depreciation and Amortization (D&A)		 14 14 14 18 16 14 16 16 16 15 15
Debt-free, Cash-free Net Working Capital to Revenue		 49.56% 46.67% 56.89% 49.76% 44.66% 49.74% 57.71% 49.28% 43.23% 39.79% 48.10%
Debt-free Net Working Capital to Revenue		 78.06% 73.39% 78.06% 75.86% 92.22% 91.43% 88.89% 83.32% 70.68% 63.03% 76.44%
Net Working Capital to Revenue		 78.04% 73.36% 78.04% 75.83% 92.22% 91.43% 88.89% 83.32% 70.68% 63.03% 76.44%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($84.60) ($0.12) ($0.06) ($1.40) ($0.19) ($0.15) ($0.34) ($1.10) ($2.50) ($1.66) ($1.54)
Adjusted Weighted Average Basic Shares Outstanding		 2.57M 257.40M 257.77M 25.77M 257.67M 258.37M 259.18M 25.93M 26.00M 26.09M 26.25M
Adjusted Diluted Earnings per Share		 ($84.60) ($0.12) ($0.06) ($1.40) ($0.19) ($0.15) ($0.34) ($1.10) ($2.50) ($1.66) ($1.54)
Adjusted Weighted Average Diluted Shares Outstanding		 2.57M 257.40M 257.77M 25.77M 257.67M 258.37M 259.18M 25.93M 26.00M 26.09M 26.25M
Adjusted Basic & Diluted Earnings per Share		 ($84.60) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($2.50) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 25.68M 257.17M 257.17M 25.72M 257.26M 258.11M 258.15M 25.82M 25.82M 26.05M 26.09M
Normalized Net Operating Profit after Tax (NOPAT)		 -145 -13 -1.80 -18 -17 -13 -10 -3.58 -27 -21 -10
Normalized NOPAT Margin		 -106.02% -9.34% -1.31% -14.13% -12.99% -11.40% -7.73% -2.49% -23.55% -17.16% -8.01%
Pre Tax Income Margin		 -164.14% -25.68% -11.17% -31.69% -45.79% -41.63% -27.06% -19.72% -51.36% -33.55% -30.44%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -13.49 -1.34 -0.10 -1.58 -0.67 -0.63 -0.48 -0.21 -1.52 -0.77 -0.62
NOPAT to Interest Expense		 -9.29 -0.96 -0.12 -1.11 -0.46 -0.43 -0.40 -0.15 -1.13 -0.89 -0.42
EBIT Less CapEx to Interest Expense		 -13.85 -2.01 -0.54 -1.82 -1.01 -0.97 -0.63 -0.46 -2.27 -0.89 -0.90
NOPAT Less CapEx to Interest Expense		 -9.66 -1.63 -0.56 -1.36 -0.80 -0.77 -0.55 -0.39 -1.88 -1.00 -0.70
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -2.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -2.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

GrafTech International (NYSE: EAF) remains under significant financial pressure. The latest quarter shows a modest improvement in revenue and cash flow versus the prior quarter, but the company is still operating with negative margins, persistent losses, and a very heavy debt load. Over the last four years, the trend has generally been one of declining profitability, shrinking liquidity, and a balance sheet that is increasingly leveraged.

  • Operating cash flow improved sharply sequentially in Q1 2026, with cash from operations at -$14.9 million versus -$20.9 million in Q4 2025 and +$24.7 million in Q3 2025. While still negative, the direction improved from the prior quarter.
  • Cash on hand remains meaningful at $120.2 million as of Q1 2026, giving the company some near-term flexibility despite ongoing losses.
  • Q1 2026 revenue rose sequentially to $125.1 million from $116.5 million in Q4 2025, suggesting some improvement in top-line activity.
  • Inventory was reduced from Q3 2025 to Q1 2026 and working capital changes contributed positively in Q1 2026, which can help support short-term cash management.
  • The company’s revenue trend has been volatile, moving from $136.6 million in Q1 2024 to $158.0 million in Q3 2024, then falling back to the $116 million to $125 million range in late 2025 and early 2026.
  • Gross margins remain inconsistent and often negative. Q1 2026 gross loss was -$15.0 million, following a similar pattern in several prior quarters.
  • Share count has stayed relatively stable around the mid-20 million range in most recent periods, so dilution has not been the main issue recently.
  • Capital spending has been modest in recent quarters, which helps conserve cash, but also signals limited aggressive investment growth.
  • Q1 2026 net loss was still substantial at -$43.3 million, or -$1.66 per share, showing the business remains far from profitability.
  • Interest expense is a major burden. In Q1 2026, interest expense was $24.2 million, and long-term debt stood at $1.10 billion versus only $120.2 million in cash.
  • Equity remains deeply negative at -$304.4 million in Q1 2026, reflecting cumulative losses and a strained balance sheet.
  • Debt has remained elevated for years, generally around the $929 million to $1.10 billion range, while operating performance has not consistently supported that leverage.
  • Annual trend shows worsening shareholder equity and retained earnings, with retained earnings moving further negative over time, signaling continued cumulative losses.
  • Even when operating cash flow turns positive, it has not been durable. The company swung from positive operating cash flow in Q3 2025 to negative again in Q4 2025 and Q1 2026.

Bottom line: GrafTech is showing a few short-term stabilization signs, especially in cash flow compared with the prior quarter, but the long-term picture remains weak. High debt, negative equity, and persistent losses continue to outweigh the modest improvement in revenue and liquidity. Investors should view this as a highly leveraged turnaround story rather than a fundamentally healthy business.

07/30/26 10:28 AM ETAI Generated. May Contain Errors.

GrafTech International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, GrafTech International's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

GrafTech International's net income appears to be on a downward trend, with a most recent value of -$219.84 million in 2025, falling from -$285.38 million in 2014. The previous period was -$131.17 million in 2024. See GrafTech International's forecast for analyst expectations on what's next for the company.

GrafTech International's total operating income in 2025 was -$77.07 million, based on the following breakdown:
  • Total Gross Profit: -$15.68 million
  • Total Operating Expenses: $61.39 million

Over the last 10 years, GrafTech International's total revenue changed from $825.15 million in 2014 to $504.13 million in 2025, a change of -38.9%.

GrafTech International's total liabilities were at $1.29 billion at the end of 2025, a 1.1% decrease from 2024, and a 110.7% increase since 2015.

In the past 10 years, GrafTech International's cash and equivalents has ranged from $0.00 in 2023 to $145.44 million in 2020, and is currently $138.43 million as of their latest financial filing in 2025.

Over the last 10 years, GrafTech International's book value per share changed from 7.36 in 2014 to -10.06 in 2025, a change of -236.6%.


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Financial statements for NYSE:EAF last updated on 7/24/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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