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GrafTech International Ltd (NYSE:EAF)
9.65 USD
-0.270 2.722%Sponsored Reports
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| Previous Close (in USD) | 9.92 |
|---|---|
| Change | -0.270 2.722% |
| 52 W H/L (in USD) | 20.320/4.920 |
| EBITDA (in USD) | -12.014M |
| PE Ratio | -- |
| Volume | 47813 |
| Diluted Eps TTM | -8.45 |
| Total Assets (in USD) | 1028.789M |
|---|---|
| Total Liabilities (in USD) | 1288.417M |
| Revenue TTM (in USD) | 504.134M |
| Cash (in USD) | 138.427M |
| Market Cap (in USD) | 225.319 M |
| Revenue Per Share TTM | 19.386 |
| Gross Profit TTM (in USD) | -15.677M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
GrafTech International Ltd
GrafTech International Ltd. manufactures graphite electrode products worldwide. The company offers graphite electrode products for the production of EAF steel and other ferrous, and non-ferrous metals; and petroleum needle coke products. It serves steel producers, and other ferrous and non-ferrous metal producers through direct sales force, independent sales representatives, and distributors. The company was founded in 1886 and is headquartered in Brooklyn Heights, Ohio.
982 Keynote Circle, Brooklyn Heights, OH, United States, 44131
216 676 2000
Employees: 1071
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Denis Andre Turcotte M.B.A., MBA, P.Eng. | Exec. Chairman | 1962 |
| 2. | Mr. Timothy K. Flanagan | CFO, VP of Fin. & Treasurer | 1978 |
| 3. | Mr. Jeremy S. Halford | Exec. VP & COO | 1973 |
| 4. | Ms. Gina K. Gunning | Chief Legal Officer & Corp. Sec. | 1957 |
| 5. | Mr. Inigo Perez Ortiz | Sr. VP of Commercial | 1972 |
| 6. | Mr. Marcel Kessler | CEO, Pres & Director | 1967 |
| 7. | Ms. Wendy M. Watson | VP of Investor Relations & Corp. Communications | NA |
| 8. | Michael Dillon | VP of Investor Relations & Communications | NA |
| 9. | Mr. Timothy K. Flanagan | CEO, President & Director | 1978 |
| 10. | Mr. Rory F. O'Donnell Jr. | CFO & Senior VP | 1979 |
Peers
Sector: Industrials
Industry: Electrical Equipment & Parts
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CYATY
CYATY |
-1.540 6.235% | 23.01 | 36.640 | 32.154 | 0.915 | 7.877 | 3.666 | 16.910 |
|
ABLZF
ABB Ltd |
0.000 0.000% | 106.2 | 39.370 | 31.746 | 5.225 | 11.054 | 5.248 | 24.493 |
|
ABBNY
ABB Ltd |
-0.530 0.493% | 106.93 | 38.410 | 30.960 | 5.224 | 10.788 | 5.237 | 24.442 |
|
BE
Bloom Energy Corp |
-4.120 1.434% | 278.785 | 0.000 | 153.846 | 31.019 | 80.704 | 30.914 | 3120.715 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -170.442M | -153.268M | -273.764M | 452.318M | 456.406M |
| Minority Interest | - | - | - | - | - |
| Net Income | -219.835M | -131.165M | -255.25M | 382.962M | 388.33M |
| Selling General Administrative | 54.914M | 46.51M | 78.048M | 76.977M | 132.608M |
| Gross Profit | -15.677M | -22.194M | 26.664M | 554.877M | 644.453M |
| Reconciled Depreciation | 61.643M | 62.245M | 56.841M | 55.496M | 65.716M |
| Ebit | -66.385M | -60.571M | -202.103M | 474.259M | 508.074M |
| Ebitda | -4.742M | 1.674M | -145.214M | 544.382M | 590.882M |
| Depreciation And Amortization | 61.643M | 62.245M | 56.889M | 70.123M | 82.808M |
| Operating Income | -77.066M | -74.41M | -52.868M | 474.259M | 508.074M |
| Other Operating Expenses | 581.2M | 613.192M | 673.368M | 806.991M | 837.714M |
| Interest Expense | 104.057M | 92.697M | 71.661M | 36.568M | 68.76M |
| Tax Provision | 49.393M | -22.103M | 2.277M | 69.356M | 68.076M |
| Interest Income | 97.425M | 5.701M | 4.041M | 4.48M | 67.888M |
| Net Interest Income | -91.944M | -69.409M | -53.563M | -32.088M | -67.888M |
| Income Tax Expense | 49.393M | -22.103M | -18.514M | 69.356M | 68.076M |
| Total Revenue | 504.134M | 538.782M | 620.5M | 1281.25M | 1345.788M |
| Total Operating Expenses | 61.389M | 52.216M | 79.532M | 80.618M | 136.379M |
| Cost Of Revenue | 519.811M | 560.976M | 593.836M | 726.373M | 701.335M |
| Total Other Income Expense Net | -93.376M | -78.858M | -220.896M | -21.941M | -51.668M |
| Net Income From Continuing Ops | -219.835M | -131.165M | 12.49M | 382.962M | 388.33M |
| Net Income Applicable To Common Shares | -219.835M | -131.165M | -255.25M | 382.962M | 388.33M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 1028.789M | 1224.274M | 1288.889M | 1604.178M | 1412.318M |
| Intangible Assets | 27.05M | 34.398M | 42.373M | 51.547M | 61.684M |
| Other Current Assets | 48.18M | 19.621M | 22.511M | 87.272M | 11.902M |
| Total Liab | 1288.417M | 1303.176M | 1210.642M | 1266.463M | 1388.916M |
| Total Stockholder Equity | -259.628M | -78.902M | 78.247M | 337.715M | 23.402M |
| Other Current Liab | 61.174M | 55.404M | 97.119M | 106.694M | 107.49M |
| Common Stock | 2.582M | 2.572M | 2.568M | 2.566M | 2.633M |
| Capital Stock | 2.582M | 2.572M | 2.568M | 2.566M | 2.633M |
| Retained Earnings | -1012.948M | -793.453M | -662.39M | -401.945M | -733.199M |
| Good Will | - | - | 0M | 171.117M | 171.117M |
| Other Assets | 54.325M | 64.119M | 0M | 98.687M | 111.871M |
| Cash | 138.427M | 256.248M | 176.878M | 134.641M | 57.514M |
| Cash And Equivalents | 138.427M | 256.248M | 176.878M | 134.641M | 57.514M |
| Total Current Liabilities | 128.191M | 139.929M | 190.543M | 237.852M | 234.569M |
| Current Deferred Revenue | - | - | 31.583M | 27.878M | 9.84M |
| Net Debt | 956.279M | 837.161M | 753.877M | 787.286M | 972.174M |
| Short Term Debt | 0M | 2.05M | 0.134M | 0.124M | 0.127M |
| Short Long Term Debt | - | - | 0.134M | 0.124M | 0.127M |
| Short Long Term Debt Total | 1094.706M | 1093.409M | 930.755M | 921.927M | 1029.688M |
| Other Stockholder Equity | 759.71M | 755.338M | 749.527M | 745.164M | 761.412M |
| Property Plant Equipment | 489.93M | 488.96M | 527.117M | 519.146M | 501.473M |
| Total Current Assets | 484.534M | 636.797M | 674.793M | 815.228M | 627.857M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 73.235M | 115.498M | 130.016M | 145.574M | 207.547M |
| Long Term Debt | 1094.706M | 1086.915M | 925.511M | 921.803M | 1029.561M |
| Inventory | 224.692M | 245.43M | 345.388M | 447.741M | 289.432M |
| Accounts Payable | 67.017M | 72.833M | 83.268M | 103.156M | 117.112M |
| Accumulated Other Comprehensive Income | -8.972M | -43.359M | -11.458M | -8.07M | -7.444M |
| Non Currrent Assets Other | 45.007M | 10.98M | 13.064M | 86.727M | 85.684M |
| Non Current Assets Total | 544.255M | 587.477M | 614.096M | 788.95M | 784.461M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 1094.706M | 1087.163M | 925.721M | 921.803M | 1029.561M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -34.209M | -74.917M | -71.97M | -57.86M |
| Total Cashflows From Investing Activities | -38.331M | -34.209M | -53.82M | -71.97M | -57.86M |
| Total Cash From Financing Activities | -0.341M | 155.718M | 18.713M | -176.267M | -471.792M |
| Net Income | -219.835M | -131.165M | -255.25M | 382.962M | 388.33M |
| Change In Cash | -117.821M | 79.37M | 42.237M | 77.127M | -87.928M |
| Begin Period Cash Flow | 256.248M | 176.878M | 134.641M | 57.514M | 145.442M |
| End Period Cash Flow | 138.427M | 256.248M | 176.878M | 134.641M | 57.514M |
| Total Cash From Operating Activities | -81.616M | -40.093M | 76.561M | 324.628M | 443.04M |
| Depreciation | 61.643M | 62.245M | 56.889M | 55.496M | 65.716M |
| Other Cashflows From Investing Activities | 0.554M | 0.1M | 0.22M | 0.195M | 0.397M |
| Dividends Paid | 0M | 0M | 5.134M | 10.329M | 10.645M |
| Change To Inventory | -8.589M | 68.832M | 107.796M | -153.579M | -28.165M |
| Sale Purchase Of Stock | -0.23M | -0.118M | -0.129M | -60M | -50M |
| Other Cashflows From Financing Activities | -0.23M | -18.945M | 19.301M | 3.961M | -11.005M |
| Capital Expenditures | 38.885M | 34.309M | 54.04M | 72.165M | 58.257M |
| Change In Working Capital | -5.799M | 21.293M | 101.201M | -99.575M | -16.377M |
| Other Non Cash Items | 34.631M | 29.133M | 197.411M | -33.505M | -7.834M |
| Free Cash Flow | -120.501M | -74.402M | 22.521M | 252.463M | 384.783M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | NEF Ethical Global Trends I EUR Acc | 11 months ago | 1099094 |
| 2. | Schwab Fundamental U.S. Small CompanyETF | 2 months ago | 733840 |
| 3. | AMG Yacktman I | 2 months ago | 700000 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 665308 |
| 5. | GMO Resources III | 11 months ago | 456911 |
| 6. | Columbia Small Cap Value Discv A | 2 months ago | 260311 |
| 7. | Columbia Small Cap Value Discovery Fund | 5 months ago | 248711 |
| 8. | The Global Smaller Companies Trust Ord | 3 months ago | 212664 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 177313 |
| 10. | Schwab Fundamental US Small Company Idx | 2 months ago | 170170 |
| 11. | PIMCO RAE US Small | 5 months ago | 54707 |
| 12. | PIMCO RAE US Small Instl | 5 months ago | 54707 |
| 13. | Columbia VP Small Cap Value 1 | 2 months ago | 51889 |
| 14. | Extended Equity Market Fund B | 5 months ago | 49444 |
| 15. | Blackrock Extended Mkt Fund CF | 3 months ago | 49444 |
| 16. | Extended Equity Market Fund E | 5 months ago | 49444 |
| 17. | Yacktman Hybrid Bundled Composite | 5 months ago | 49357 |
| 18. | Fidelity Extended Market Index | 3 months ago | 47474 |
| 19. | Invenomic Institutional | 4 months ago | 43867 |
| 20. | Extended Equity Market Fund K | 2 months ago | 42100 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Marathon Asset Management LLC | 5 months ago | 1329440 |
| 2. | Charles Schwab Investment Management Inc | 5 months ago | 1122722 |
| 3. | Yacktman Asset Management Co | 5 months ago | 998475 |
| 4. | Vanguard Group Inc | 5 months ago | 990456 |
| 5. | Benefit Street Partners L.L.C. | 5 months ago | 713062 |
| 6. | Franklin Resources Inc | 8 months ago | 713062 |
| 7. | Ameriprise Financial Inc | 8 months ago | 568020 |
| 8. | Marshall Wace Asset Management Ltd | 5 months ago | 494865 |
| 9. | Prescott Group Capital Management LLC | 5 months ago | 478168 |
| 10. | Millennium Management LLC | 5 months ago | 438696 |
| 11. | BlackRock Inc | 8 months ago | 342805 |
| 12. | Morgan Stanley - Brokerage Accounts | 8 months ago | 193099 |
| 13. | Geode Capital Management, LLC | 5 months ago | 193058 |
| 14. | Susquehanna International Group, LLP | 5 months ago | 190813 |
| 15. | Steadfast Capital Management LLC | 5 months ago | 186144 |
| 16. | The Goldman Sachs Group Inc | 5 months ago | 155878 |
| 17. | Woodbridge Co Ltd | 5 months ago | 115324 |
| 18. | Foundation Resource Management Inc | 5 months ago | 115058 |
| 19. | Amvescap Plc. | 8 months ago | 108603 |
| 20. | Invenomic Capital Management, LP | 5 months ago | 105680 |
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