Hi,
moomoo ID:NaN
Log Out
English
Back
Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
EAF GrafTech
5.110
-0.360-6.58%
Pre Mkt Price
5.280
+0.170+3.33%
YOY
Do not show
Hide blank lines
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.23% 68.17M -30.36% 60.12M 19.51% 146.32M -21.40% 443.04M
Net income from continuing operations
-22.05% 93.45M 308.30% 115M 25.69% 124.18M -10.60% 388.33M
Depreciation and amortization
-14.90% 13.26M -13.99% 14.01M -12.73% 14.43M 4.37% 65.72M
Deferred tax
334.71% 4.66M 480.96% 5.16M 149.95% 1.4M -303.53% -3.43M
Other non cash items
-211.46% -4.2M -102.15% -42K 55.90% -6.75M 71.63% -7.83M
Change In working capital
-1,115.74% -39.63M -395.40% -74.58M -50.01% 12.59M -118.95% -16.38M
-Change in receivables
282.98% 23.35M -99.61% 102K 92.66% -1.22M -145.51% -28.93M
-Change in inventory
-177.28% -41.78M -2,004.63% -80.5M -307.89% -24.22M -163.10% -28.17M
-Change in prepaid assets
381.03% 15.72M 17.34% -8.73M -250.86% -5.3M -1,154.19% -31.92M
-Change in payables and accrued expense
-222.39% -36.92M 6.33% 14.55M 36.70% 43.32M 393.12% 72.64M
Cash from discontinued investing activities
Operating cash flow
-49.23% 68.17M -30.36% 60.12M 19.51% 146.32M -21.40% 443.04M
Investing cash flow
Cash flow from continuing investing activities
-11.76% -15.91M -5.22% -12.43M -19.67% -16.78M -62.09% -57.86M
Capital expenditure reported
-10.85% -15.93M -5.18% -12.49M -18.91% -16.86M -61.49% -58.26M
Net PPE purchase and sale
-- 22K -- 66K -- 73K 4.75% 397K
Cash from discontinued investing activities
Investing cash flow
-11.76% -15.91M -5.22% -12.43M -19.67% -16.78M -62.09% -57.86M
Financing cash flow
Cash flow from continuing financing activities
101.80% 2.63M -30.25% -75.35M 33.97% -103.52M -1.75% -471.79M
Net issuance payments of debt
-- 0 20.00% -40M 53.33% -70M -0.95% -400.14M
Net common stock issuance
-- 0 -- -30M -- -30M -66.12% -50M
Cash dividends paid
3.82% -2.57M 3.85% -2.57M 1.72% -2.63M 65.52% -10.65M
Proceeds from stock option exercised by employees
-- 0 -- 0 -- 225K -- --
Net other financing activities
540.25% 5.2M 46.33% -2.78M 72.70% -1.12M -73.33% -11.01M
Cash from discontinued financing activities
Financing cash flow
101.80% 2.63M -30.25% -75.35M 33.97% -103.52M -1.75% -471.79M
Net cash flow
Beginning cash position
-51.08% 55.84M -11.81% 85.05M -60.46% 57.51M 79.70% 145.44M
Current changes in cash
309.42% 54.88M -265.88% -27.65M 153.80% 26.02M -234.77% -86.61M
Effect of exchange rate changes
-4.50% -1.33M -254.19% -1.57M 339.31% 1.52M -648.33% -1.32M
End cash Position
26.24% 109.39M -51.08% 55.84M -11.81% 85.05M -60.46% 57.51M
Free cash flow
-56.43% 52.23M -36.03% 47.63M 19.59% 129.46M -27.07% 384.78M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
------Unqualified Opinion

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
GrafTech International Ltd. engages in the manufacture of graphite electrode products essential to the production of electric arc furnace steel and other ferrous and non-ferrous metals. The firm also produces needle coke products which is a raw material to producing graphite electrodes. Its customers include steel producers and other ferrous and non-ferrous metal producers in Europe, the Middle East and Africa, the Americas and Asia-Pacific, which sell its products into the automotive, construction, appliance, machinery, equipment and transportation industries. The company was founded in 1886 and is headquartered in Brooklyn Heights, OH.
CEO: Mr. Marcel Kessler
Market: NYSE
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

Watchlist