US Stock MarketDetailed Quotes

EAF GrafTech

Watchlist

1.580
-0.030-1.86%

Close Apr 26 16:00 ET

1.600
+0.020+1.28%

Post 16:42 ET

406.31MMarket Cap-1462P/E (TTM)

GrafTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

31.37%176.88M

57.97%172.81M

136.70%132.16M

59.24%135.44M

134.10%134.64M

26.24%109.39M

-51.08%55.84M

-11.81%85.05M

-Cash and cash equivalents

31.37%176.88M

57.97%172.81M

136.70%132.16M

59.24%135.44M

134.10%134.64M

26.24%109.39M

-51.08%55.84M

-11.81%85.05M

Receivables

-29.72%130.02M

-45.67%97.33M

-46.10%111.34M

-60.66%83.91M

-25.53%184.99M

-2.41%179.14M

19.12%206.57M

8.86%213.28M

-Accounts receivable

-30.35%101.39M

-45.67%97.33M

-46.10%111.34M

-60.66%83.91M

-29.86%145.57M

-2.41%179.14M

19.12%206.57M

8.86%213.28M

-Taxes receivable

-27.37%28.63M

----

-3.53%39.42M

----

Inventory

-25.03%345.39M

-13.65%378.97M

9.16%433.11M

47.33%468.61M

52.64%460.73M

62.72%438.87M

54.17%396.75M

26.81%318.06M

Prepaid assets

-26.77%11.18M

----

86.27%15.26M

----

Other current assets

-42.18%11.34M

-13.57%64.25M

-29.79%62.95M

-16.01%72.68M

64.71%19.6M

15.09%74.34M

50.78%89.66M

113.44%86.54M

Total current assets

-17.23%674.79M

-11.02%713.36M

-1.24%739.56M

8.21%760.65M

29.84%815.23M

32.62%801.74M

23.91%748.81M

20.42%702.93M

Non current assets

Net PPE

0.57%522.11M

5.68%511.24M

7.33%524.61M

6.41%527.1M

3.52%519.15M

-3.15%483.78M

-2.58%488.81M

-0.62%495.36M

-Gross PPE

5.90%920.44M

9.68%894.26M

10.28%899.72M

8.68%890.25M

6.61%869.17M

0.96%815.32M

1.86%815.87M

4.20%819.16M

-Accumulated depreciation

-13.80%-398.33M

-15.53%-383.02M

-14.69%-375.11M

-12.15%-363.15M

-11.53%-350.02M

-7.63%-331.54M

-9.31%-327.06M

-12.56%-323.8M

Goodwill and other intangible assets

-80.97%42.37M

0.00%171.12M

-24.82%171.12M

-25.67%171.12M

-4.35%222.66M

-27.31%171.12M

-4.39%227.62M

-4.40%230.21M

-Goodwill

--0

0.00%171.12M

-Other intangible assets

-17.80%42.37M

----

-16.43%51.55M

----

-15.60%56.5M

-15.20%59.09M

Non current deferred assets

163.73%31.54M

25.30%23.32M

-4.29%20.98M

-23.40%17.97M

-54.33%11.96M

-43.52%18.61M

-32.55%21.92M

-27.68%23.46M

Other non current assets

-48.64%18.07M

-30.10%64.11M

138.46%69.41M

146.30%78.42M

46.58%35.18M

341.29%91.72M

42.10%29.11M

40.37%31.84M

Total non current assets

-22.16%614.1M

0.60%769.79M

2.43%786.12M

1.76%794.61M

0.57%788.95M

-2.97%765.22M

-3.20%767.45M

-1.70%780.88M

Total assets

-19.65%1.29B

-5.35%1.48B

0.62%1.53B

4.82%1.56B

13.58%1.6B

12.48%1.57B

8.53%1.52B

7.67%1.48B

Liabilities

Current liabilities

Payables

-33.48%98.71M

-57.83%68.51M

-48.64%101.99M

-38.83%103.92M

-16.66%148.38M

-0.69%162.48M

50.89%198.56M

41.91%169.89M

-accounts payable

-19.28%83.27M

-53.99%54.94M

-48.09%77.69M

-29.77%86.65M

-11.92%103.16M

13.53%119.41M

67.80%149.66M

49.38%123.38M

-Total tax payable

-65.86%15.44M

-68.47%13.58M

-50.32%24.3M

-62.85%17.28M

-25.77%45.22M

-26.29%43.07M

15.32%48.9M

25.30%46.51M

Current accrued expenses

107.14%22.37M

15.13%100.61M

3.87%78.19M

-3.43%94.11M

-36.12%10.8M

7.01%87.39M

-10.08%75.27M

16.46%97.46M

Current debt and capital lease obligation

8.06%134K

12.39%127K

9.24%130K

2.40%128K

-2.36%124K

-11.72%113K

-7.75%119K

-1.57%125K

-Current debt

8.06%134K

12.39%127K

9.24%130K

2.40%128K

-2.36%124K

-11.72%113K

-7.75%119K

-1.57%125K

Current deferred liabilities

13.29%31.58M

----

183.31%27.88M

----

Other current liabilities

-29.76%30.73M

----

95.41%43.75M

----

Current liabilities

-19.89%190.54M

-32.29%169.25M

-34.18%180.3M

-25.91%198.17M

1.40%237.85M

1.87%249.97M

27.16%273.95M

31.42%267.47M

Non current liabilities

Long term debt and capital lease obligation

0.40%925.51M

0.36%924.38M

0.33%923.39M

-4.04%922.5M

-10.47%921.8M

-18.30%921.09M

-24.86%920.34M

-24.48%961.32M

-Long term debt

0.40%925.51M

0.36%924.38M

0.33%923.39M

-4.04%922.5M

-10.47%921.8M

-18.30%921.09M

-24.86%920.34M

-24.48%961.32M

Non current deferred liabilities

-26.32%33.21M

-2.82%43.55M

3.28%46.09M

10.31%46.7M

10.80%45.07M

1.13%44.82M

-1.31%44.63M

-1.52%42.33M

Employee benefits

11.27%38.68M

----

-23.99%34.76M

----

Other non current liabilities

5.64%16.96M

-25.76%51.31M

-30.72%49.29M

-22.15%51.61M

-29.94%16.06M

-3.41%69.11M

-2.51%71.15M

-14.22%66.3M

Total non current liabilities

-0.83%1.02B

-2.00%1.03B

-2.15%1.02B

-5.03%1.03B

-10.89%1.03B

-16.88%1.05B

-22.91%1.05B

-23.25%1.08B

Total liabilities

-4.41%1.21B

-7.85%1.19B

-8.79%1.2B

-9.17%1.22B

-8.82%1.27B

-13.82%1.3B

-16.06%1.32B

-16.35%1.35B

Shareholders'equity

Share capital

0.08%2.57M

-1.35%2.57M

-2.54%2.57M

-2.66%2.57M

-4.22%2.57M

-2.66%2.6M

-common stock

0.08%2.57M

-1.35%2.57M

-2.54%2.57M

-2.66%2.57M

-4.22%2.57M

-2.66%2.6M

-Preferred stock

--0

Retained earnings

-64.80%-662.39M

1.05%-444.98M

21.87%-422.36M

34.95%-411.94M

45.18%-401.95M

48.27%-449.71M

43.24%-540.59M

35.04%-633.25M

Paid-in capital

0.59%749.53M

0.59%748.9M

0.45%747.28M

-1.01%745.89M

-2.13%745.16M

-2.26%744.52M

-3.83%743.89M

-0.73%753.51M

Gains losses not affecting retained earnings

-41.98%-11.46M

33.22%-17.61M

37.29%-6.67M

-148.03%-6.02M

-8.41%-8.07M

-356.79%-26.38M

-2,620.72%-10.64M

160.53%12.54M

Total stockholders'equity

-76.83%78.25M

6.60%288.88M

64.33%320.81M

144.08%330.49M

1,343.10%337.72M

344.80%271M

210.57%195.23M

157.90%135.41M

Total equity

-76.83%78.25M

6.60%288.88M

64.33%320.81M

144.08%330.49M

1,343.10%337.72M

344.80%271M

210.57%195.23M

157.90%135.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	31.37%176.88M	31.37%176.88M	57.97%172.81M	136.70%132.16M	59.24%135.44M	134.10%134.64M	134.10%134.64M	26.24%109.39M	-51.08%55.84M	-11.81%85.05M
-Cash and cash equivalents	31.37%176.88M	31.37%176.88M	57.97%172.81M	136.70%132.16M	59.24%135.44M	134.10%134.64M	134.10%134.64M	26.24%109.39M	-51.08%55.84M	-11.81%85.05M
Receivables	-29.72%130.02M	-29.72%130.02M	-45.67%97.33M	-46.10%111.34M	-60.66%83.91M	-25.53%184.99M	-25.53%184.99M	-2.41%179.14M	19.12%206.57M	8.86%213.28M
-Accounts receivable	-30.35%101.39M	-30.35%101.39M	-45.67%97.33M	-46.10%111.34M	-60.66%83.91M	-29.86%145.57M	-29.86%145.57M	-2.41%179.14M	19.12%206.57M	8.86%213.28M
-Taxes receivable	-27.37%28.63M	-27.37%28.63M	----	----	----	-3.53%39.42M	-3.53%39.42M	----	----	----
Inventory	-25.03%345.39M	-25.03%345.39M	-13.65%378.97M	9.16%433.11M	47.33%468.61M	52.64%460.73M	52.64%460.73M	62.72%438.87M	54.17%396.75M	26.81%318.06M
Prepaid assets	-26.77%11.18M	-26.77%11.18M	----	----	----	86.27%15.26M	86.27%15.26M	----	----	----
Other current assets	-42.18%11.34M	-42.18%11.34M	-13.57%64.25M	-29.79%62.95M	-16.01%72.68M	64.71%19.6M	64.71%19.6M	15.09%74.34M	50.78%89.66M	113.44%86.54M
Total current assets	-17.23%674.79M	-17.23%674.79M	-11.02%713.36M	-1.24%739.56M	8.21%760.65M	29.84%815.23M	29.84%815.23M	32.62%801.74M	23.91%748.81M	20.42%702.93M
Non current assets
Net PPE	0.57%522.11M	0.57%522.11M	5.68%511.24M	7.33%524.61M	6.41%527.1M	3.52%519.15M	3.52%519.15M	-3.15%483.78M	-2.58%488.81M	-0.62%495.36M
-Gross PPE	5.90%920.44M	5.90%920.44M	9.68%894.26M	10.28%899.72M	8.68%890.25M	6.61%869.17M	6.61%869.17M	0.96%815.32M	1.86%815.87M	4.20%819.16M
-Accumulated depreciation	-13.80%-398.33M	-13.80%-398.33M	-15.53%-383.02M	-14.69%-375.11M	-12.15%-363.15M	-11.53%-350.02M	-11.53%-350.02M	-7.63%-331.54M	-9.31%-327.06M	-12.56%-323.8M
Goodwill and other intangible assets	-80.97%42.37M	-80.97%42.37M	0.00%171.12M	-24.82%171.12M	-25.67%171.12M	-4.35%222.66M	-4.35%222.66M	-27.31%171.12M	-4.39%227.62M	-4.40%230.21M
-Goodwill	--0	--0	0.00%171.12M	0.00%171.12M	0.00%171.12M	0.00%171.12M	0.00%171.12M	0.00%171.12M	0.00%171.12M	0.00%171.12M
-Other intangible assets	-17.80%42.37M	-17.80%42.37M	----	----	----	-16.43%51.55M	-16.43%51.55M	----	-15.60%56.5M	-15.20%59.09M
Non current deferred assets	163.73%31.54M	163.73%31.54M	25.30%23.32M	-4.29%20.98M	-23.40%17.97M	-54.33%11.96M	-54.33%11.96M	-43.52%18.61M	-32.55%21.92M	-27.68%23.46M
Other non current assets	-48.64%18.07M	-48.64%18.07M	-30.10%64.11M	138.46%69.41M	146.30%78.42M	46.58%35.18M	46.58%35.18M	341.29%91.72M	42.10%29.11M	40.37%31.84M
Total non current assets	-22.16%614.1M	-22.16%614.1M	0.60%769.79M	2.43%786.12M	1.76%794.61M	0.57%788.95M	0.57%788.95M	-2.97%765.22M	-3.20%767.45M	-1.70%780.88M
Total assets	-19.65%1.29B	-19.65%1.29B	-5.35%1.48B	0.62%1.53B	4.82%1.56B	13.58%1.6B	13.58%1.6B	12.48%1.57B	8.53%1.52B	7.67%1.48B
Liabilities
Current liabilities
Payables	-33.48%98.71M	-33.48%98.71M	-57.83%68.51M	-48.64%101.99M	-38.83%103.92M	-16.66%148.38M	-16.66%148.38M	-0.69%162.48M	50.89%198.56M	41.91%169.89M
-accounts payable	-19.28%83.27M	-19.28%83.27M	-53.99%54.94M	-48.09%77.69M	-29.77%86.65M	-11.92%103.16M	-11.92%103.16M	13.53%119.41M	67.80%149.66M	49.38%123.38M
-Total tax payable	-65.86%15.44M	-65.86%15.44M	-68.47%13.58M	-50.32%24.3M	-62.85%17.28M	-25.77%45.22M	-25.77%45.22M	-26.29%43.07M	15.32%48.9M	25.30%46.51M
Current accrued expenses	107.14%22.37M	107.14%22.37M	15.13%100.61M	3.87%78.19M	-3.43%94.11M	-36.12%10.8M	-36.12%10.8M	7.01%87.39M	-10.08%75.27M	16.46%97.46M
Current debt and capital lease obligation	8.06%134K	8.06%134K	12.39%127K	9.24%130K	2.40%128K	-2.36%124K	-2.36%124K	-11.72%113K	-7.75%119K	-1.57%125K
-Current debt	8.06%134K	8.06%134K	12.39%127K	9.24%130K	2.40%128K	-2.36%124K	-2.36%124K	-11.72%113K	-7.75%119K	-1.57%125K
Current deferred liabilities	13.29%31.58M	13.29%31.58M	----	----	----	183.31%27.88M	183.31%27.88M	----	----	----
Other current liabilities	-29.76%30.73M	-29.76%30.73M	----	----	----	95.41%43.75M	95.41%43.75M	----	----	----
Current liabilities	-19.89%190.54M	-19.89%190.54M	-32.29%169.25M	-34.18%180.3M	-25.91%198.17M	1.40%237.85M	1.40%237.85M	1.87%249.97M	27.16%273.95M	31.42%267.47M
Non current liabilities
Long term debt and capital lease obligation	0.40%925.51M	0.40%925.51M	0.36%924.38M	0.33%923.39M	-4.04%922.5M	-10.47%921.8M	-10.47%921.8M	-18.30%921.09M	-24.86%920.34M	-24.48%961.32M
-Long term debt	0.40%925.51M	0.40%925.51M	0.36%924.38M	0.33%923.39M	-4.04%922.5M	-10.47%921.8M	-10.47%921.8M	-18.30%921.09M	-24.86%920.34M	-24.48%961.32M
Non current deferred liabilities	-26.32%33.21M	-26.32%33.21M	-2.82%43.55M	3.28%46.09M	10.31%46.7M	10.80%45.07M	10.80%45.07M	1.13%44.82M	-1.31%44.63M	-1.52%42.33M
Employee benefits	11.27%38.68M	11.27%38.68M	----	----	----	-23.99%34.76M	-23.99%34.76M	----	----	----
Other non current liabilities	5.64%16.96M	5.64%16.96M	-25.76%51.31M	-30.72%49.29M	-22.15%51.61M	-29.94%16.06M	-29.94%16.06M	-3.41%69.11M	-2.51%71.15M	-14.22%66.3M
Total non current liabilities	-0.83%1.02B	-0.83%1.02B	-2.00%1.03B	-2.15%1.02B	-5.03%1.03B	-10.89%1.03B	-10.89%1.03B	-16.88%1.05B	-22.91%1.05B	-23.25%1.08B
Total liabilities	-4.41%1.21B	-4.41%1.21B	-7.85%1.19B	-8.79%1.2B	-9.17%1.22B	-8.82%1.27B	-8.82%1.27B	-13.82%1.3B	-16.06%1.32B	-16.35%1.35B
Shareholders'equity
Share capital	0.08%2.57M	0.08%2.57M	0.08%2.57M	0.08%2.57M	-1.35%2.57M	-2.54%2.57M	-2.54%2.57M	-2.66%2.57M	-4.22%2.57M	-2.66%2.6M
-common stock	0.08%2.57M	0.08%2.57M	0.08%2.57M	0.08%2.57M	-1.35%2.57M	-2.54%2.57M	-2.54%2.57M	-2.66%2.57M	-4.22%2.57M	-2.66%2.6M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-64.80%-662.39M	-64.80%-662.39M	1.05%-444.98M	21.87%-422.36M	34.95%-411.94M	45.18%-401.95M	45.18%-401.95M	48.27%-449.71M	43.24%-540.59M	35.04%-633.25M
Paid-in capital	0.59%749.53M	0.59%749.53M	0.59%748.9M	0.45%747.28M	-1.01%745.89M	-2.13%745.16M	-2.13%745.16M	-2.26%744.52M	-3.83%743.89M	-0.73%753.51M
Gains losses not affecting retained earnings	-41.98%-11.46M	-41.98%-11.46M	33.22%-17.61M	37.29%-6.67M	-148.03%-6.02M	-8.41%-8.07M	-8.41%-8.07M	-356.79%-26.38M	-2,620.72%-10.64M	160.53%12.54M
Total stockholders'equity	-76.83%78.25M	-76.83%78.25M	6.60%288.88M	64.33%320.81M	144.08%330.49M	1,343.10%337.72M	1,343.10%337.72M	344.80%271M	210.57%195.23M	157.90%135.41M
Total equity	-76.83%78.25M	-76.83%78.25M	6.60%288.88M	64.33%320.81M	144.08%330.49M	1,343.10%337.72M	1,343.10%337.72M	344.80%271M	210.57%195.23M	157.90%135.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall