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EAF GrafTech

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1.610
-0.040-2.42%

Close Apr 25 16:00 ET

1.650
+0.040+2.48%

Post 18:33 ET

413.50MMarket Cap-1626P/E (TTM)

GrafTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-76.42%76.56M

-81.42%9.29M

-24.46%51.5M

-115.01%-9.02M

-83.05%24.8M

-26.73%324.63M

-49.99%50.02M

-49.23%68.17M

-30.36%60.12M

19.51%146.32M

Net income from continuing operations

-166.65%-255.25M

-531.96%-217.41M

-124.21%-22.62M

-106.83%-7.85M

-105.93%-7.37M

-1.38%382.96M

-64.43%50.33M

-22.05%93.45M

308.30%115M

25.69%124.18M

Depreciation and amortization

2.51%56.89M

0.35%13.84M

27.84%16.95M

9.35%15.32M

-25.34%10.78M

-15.55%55.5M

-20.31%13.79M

-14.90%13.26M

-13.99%14.01M

-12.73%14.43M

Deferred tax

-265.22%-28.12M

-407.03%-17.83M

-183.13%-3.87M

-151.80%-2.67M

-368.82%-3.75M

565.46%17.02M

130.12%5.81M

334.71%4.66M

480.96%5.16M

149.12%1.4M

Other non cash items

181.76%24.33M

209.87%20.62M

123.18%974K

9,745.24%4.05M

80.55%-1.31M

-313.10%-29.76M

-179.83%-18.77M

-211.46%-4.2M

-101.55%-42K

57.88%-6.75M

Change In working capital

208.02%107.56M

1,987.40%42.73M

247.44%58.43M

74.18%-19.26M

103.79%25.66M

-508.02%-99.58M

103.22%2.05M

-1,115.74%-39.63M

-395.40%-74.58M

-50.01%12.59M

-Change in receivables

-24.50%45.68M

-106.08%-2.33M

-43.09%13.29M

-27,188.24%-27.63M

5,206.47%62.35M

309.17%60.51M

250.27%38.28M

282.98%23.35M

-99.61%102K

92.66%-1.22M

-Change in inventory

170.19%107.8M

644.48%38.54M

220.92%50.53M

144.26%35.63M

30.22%-16.9M

-445.28%-153.58M

66.16%-7.08M

-177.28%-41.78M

-2,004.63%-80.5M

-307.89%-24.22M

-Change in prepaid assets

465.26%3.35M

-47.86%-1.62M

-94.65%841K

3.15%-8.46M

337.60%12.59M

101.86%593K

92.31%-1.1M

381.03%15.72M

17.34%-8.73M

-250.86%-5.3M

-Change in payables and accrued expense

-594.28%-49.27M

129.01%8.14M

83.15%-6.22M

-229.21%-18.8M

-174.75%-32.38M

-109.77%-7.1M

-866.45%-28.06M

-222.39%-36.92M

6.33%14.55M

36.70%43.32M

Cash from discontinued investing activities

Operating cash flow

-76.42%76.56M

-81.42%9.29M

-24.46%51.5M

-115.01%-9.02M

-83.05%24.8M

-26.73%324.63M

-49.99%50.02M

-49.23%68.17M

-30.36%60.12M

19.51%146.32M

Investing cash flow

Cash flow from continuing investing activities

25.22%-53.82M

78.57%-5.75M

46.63%-8.49M

-15.84%-14.4M

-50.04%-25.18M

-24.39%-71.97M

-50.93%-26.85M

-11.76%-15.91M

-5.22%-12.43M

-19.67%-16.78M

Capital expenditure reported

25.12%-54.04M

78.60%-5.75M

46.66%-8.5M

-16.21%-14.52M

-49.93%-25.27M

-23.87%-72.17M

-50.77%-26.88M

-10.85%-15.93M

-5.18%-12.49M

-18.91%-16.86M

Net PPE purchase and sale

12.82%220K

--0

-72.73%6K

84.85%122K

26.03%92K

-50.88%195K

-17.07%34K

-83.94%22K

-2.94%66K

-51.66%73K

Cash from discontinued investing activities

Investing cash flow

25.22%-53.82M

78.57%-5.75M

46.63%-8.49M

-15.84%-14.4M

-50.04%-25.18M

-24.39%-71.97M

-50.93%-26.85M

-11.76%-15.91M

-5.22%-12.43M

-19.67%-16.78M

Financing cash flow

Cash flow from continuing financing activities

110.62%18.71M

-460.00%-168K

-169.19%-1.82M

126.40%19.89M

100.78%807K

62.64%-176.27M

99.97%-30K

101.80%2.63M

-30.25%-75.35M

33.97%-103.52M

Net issuance payments of debt

104.25%4.68M

-20.16%-149K

---10K

112.09%4.83M

--0

72.48%-110.12M

99.88%-124K

--0

20.00%-40M

53.33%-70M

Net common stock issuance

--0

-20.00%-60M

--0

---30M

Cash dividends paid

50.30%-5.13M

--0

0.12%-2.57M

2.25%-2.57M

2.97%-10.33M

2.47%-2.57M

3.82%-2.57M

3.85%-2.57M

1.72%-2.63M

Proceeds from stock option exercised by employees

--0

-35.90%225K

--0

--225K

Net other financing activities

384.02%19.17M

-100.71%-19K

-134.82%-1.81M

734.52%17.63M

401.97%3.37M

134.88%3.96M

392.74%2.66M

540.25%5.2M

46.33%-2.78M

72.70%-1.12M

Cash from discontinued financing activities

Financing cash flow

110.62%18.71M

-460.00%-168K

-169.19%-1.82M

126.40%19.89M

100.78%807K

62.64%-176.27M

99.97%-30K

101.80%2.63M

-30.25%-75.35M

33.97%-103.52M

Net cash flow

Beginning cash position

134.10%134.64M

57.97%172.81M

136.70%132.16M

59.24%135.44M

134.10%134.64M

-60.46%57.51M

26.24%109.39M

-51.08%55.84M

-11.81%85.05M

-60.46%57.51M

Current changes in cash

-45.73%41.45M

-85.43%3.37M

-24.96%41.18M

87.25%-3.53M

-98.36%426K

188.20%76.39M

180.60%23.14M

309.42%54.88M

-265.88%-27.65M

153.80%26.02M

Effect of exchange rate changes

6.39%783K

-66.73%700K

59.47%-537K

115.78%247K

-75.49%373K

155.93%736K

592.74%2.1M

-4.50%-1.33M

-254.19%-1.57M

339.31%1.52M

End cash Position

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

Free cash flow

-91.08%22.52M

-84.71%3.54M

-17.68%43M

-149.43%-23.54M

-100.37%-473K

-34.39%252.46M

-71.85%23.14M

-56.43%52.23M

-36.03%47.63M

19.59%129.46M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-76.42%76.56M	-81.42%9.29M	-24.46%51.5M	-115.01%-9.02M	-83.05%24.8M	-26.73%324.63M	-49.99%50.02M	-49.23%68.17M	-30.36%60.12M	19.51%146.32M
Net income from continuing operations	-166.65%-255.25M	-531.96%-217.41M	-124.21%-22.62M	-106.83%-7.85M	-105.93%-7.37M	-1.38%382.96M	-64.43%50.33M	-22.05%93.45M	308.30%115M	25.69%124.18M
Depreciation and amortization	2.51%56.89M	0.35%13.84M	27.84%16.95M	9.35%15.32M	-25.34%10.78M	-15.55%55.5M	-20.31%13.79M	-14.90%13.26M	-13.99%14.01M	-12.73%14.43M
Deferred tax	-265.22%-28.12M	-407.03%-17.83M	-183.13%-3.87M	-151.80%-2.67M	-368.82%-3.75M	565.46%17.02M	130.12%5.81M	334.71%4.66M	480.96%5.16M	149.12%1.4M
Other non cash items	181.76%24.33M	209.87%20.62M	123.18%974K	9,745.24%4.05M	80.55%-1.31M	-313.10%-29.76M	-179.83%-18.77M	-211.46%-4.2M	-101.55%-42K	57.88%-6.75M
Change In working capital	208.02%107.56M	1,987.40%42.73M	247.44%58.43M	74.18%-19.26M	103.79%25.66M	-508.02%-99.58M	103.22%2.05M	-1,115.74%-39.63M	-395.40%-74.58M	-50.01%12.59M
-Change in receivables	-24.50%45.68M	-106.08%-2.33M	-43.09%13.29M	-27,188.24%-27.63M	5,206.47%62.35M	309.17%60.51M	250.27%38.28M	282.98%23.35M	-99.61%102K	92.66%-1.22M
-Change in inventory	170.19%107.8M	644.48%38.54M	220.92%50.53M	144.26%35.63M	30.22%-16.9M	-445.28%-153.58M	66.16%-7.08M	-177.28%-41.78M	-2,004.63%-80.5M	-307.89%-24.22M
-Change in prepaid assets	465.26%3.35M	-47.86%-1.62M	-94.65%841K	3.15%-8.46M	337.60%12.59M	101.86%593K	92.31%-1.1M	381.03%15.72M	17.34%-8.73M	-250.86%-5.3M
-Change in payables and accrued expense	-594.28%-49.27M	129.01%8.14M	83.15%-6.22M	-229.21%-18.8M	-174.75%-32.38M	-109.77%-7.1M	-866.45%-28.06M	-222.39%-36.92M	6.33%14.55M	36.70%43.32M
Cash from discontinued investing activities
Operating cash flow	-76.42%76.56M	-81.42%9.29M	-24.46%51.5M	-115.01%-9.02M	-83.05%24.8M	-26.73%324.63M	-49.99%50.02M	-49.23%68.17M	-30.36%60.12M	19.51%146.32M
Investing cash flow
Cash flow from continuing investing activities	25.22%-53.82M	78.57%-5.75M	46.63%-8.49M	-15.84%-14.4M	-50.04%-25.18M	-24.39%-71.97M	-50.93%-26.85M	-11.76%-15.91M	-5.22%-12.43M	-19.67%-16.78M
Capital expenditure reported	25.12%-54.04M	78.60%-5.75M	46.66%-8.5M	-16.21%-14.52M	-49.93%-25.27M	-23.87%-72.17M	-50.77%-26.88M	-10.85%-15.93M	-5.18%-12.49M	-18.91%-16.86M
Net PPE purchase and sale	12.82%220K	--0	-72.73%6K	84.85%122K	26.03%92K	-50.88%195K	-17.07%34K	-83.94%22K	-2.94%66K	-51.66%73K
Cash from discontinued investing activities
Investing cash flow	25.22%-53.82M	78.57%-5.75M	46.63%-8.49M	-15.84%-14.4M	-50.04%-25.18M	-24.39%-71.97M	-50.93%-26.85M	-11.76%-15.91M	-5.22%-12.43M	-19.67%-16.78M
Financing cash flow
Cash flow from continuing financing activities	110.62%18.71M	-460.00%-168K	-169.19%-1.82M	126.40%19.89M	100.78%807K	62.64%-176.27M	99.97%-30K	101.80%2.63M	-30.25%-75.35M	33.97%-103.52M
Net issuance payments of debt	104.25%4.68M	-20.16%-149K	---10K	112.09%4.83M	--0	72.48%-110.12M	99.88%-124K	--0	20.00%-40M	53.33%-70M
Net common stock issuance	--0	--0	--0	--0	--0	-20.00%-60M	--0	--0	---30M	---30M
Cash dividends paid	50.30%-5.13M	--0	--0	0.12%-2.57M	2.25%-2.57M	2.97%-10.33M	2.47%-2.57M	3.82%-2.57M	3.85%-2.57M	1.72%-2.63M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-35.90%225K	--0	--0	--0	--225K
Net other financing activities	384.02%19.17M	-100.71%-19K	-134.82%-1.81M	734.52%17.63M	401.97%3.37M	134.88%3.96M	392.74%2.66M	540.25%5.2M	46.33%-2.78M	72.70%-1.12M
Cash from discontinued financing activities
Financing cash flow	110.62%18.71M	-460.00%-168K	-169.19%-1.82M	126.40%19.89M	100.78%807K	62.64%-176.27M	99.97%-30K	101.80%2.63M	-30.25%-75.35M	33.97%-103.52M
Net cash flow
Beginning cash position	134.10%134.64M	57.97%172.81M	136.70%132.16M	59.24%135.44M	134.10%134.64M	-60.46%57.51M	26.24%109.39M	-51.08%55.84M	-11.81%85.05M	-60.46%57.51M
Current changes in cash	-45.73%41.45M	-85.43%3.37M	-24.96%41.18M	87.25%-3.53M	-98.36%426K	188.20%76.39M	180.60%23.14M	309.42%54.88M	-265.88%-27.65M	153.80%26.02M
Effect of exchange rate changes	6.39%783K	-66.73%700K	59.47%-537K	115.78%247K	-75.49%373K	155.93%736K	592.74%2.1M	-4.50%-1.33M	-254.19%-1.57M	339.31%1.52M
End cash Position	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
Free cash flow	-91.08%22.52M	-84.71%3.54M	-17.68%43M	-149.43%-23.54M	-100.37%-473K	-34.39%252.46M	-71.85%23.14M	-56.43%52.23M	-36.03%47.63M	19.59%129.46M
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