US Stock MarketDetailed Quotes

EAF GrafTech

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  • 1.670
  • -0.050-2.91%
Close May 1 16:00 ET
  • 1.670
  • 0.0000.00%
Post 16:02 ET
429.47MMarket Cap-1546P/E (TTM)

GrafTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-102.14%-530K
-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
Net income from continuing operations
-318.90%-30.87M
-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
Depreciation and amortization
28.82%13.88M
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
Deferred tax
-22.16%-4.58M
-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
Other non cash items
-133.97%-3.07M
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
Change In working capital
-10.11%23.06M
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
-Change in receivables
-86.25%8.58M
-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
-Change in inventory
249.90%25.33M
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
-Change in prepaid assets
-65.74%4.31M
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
-Change in payables and accrued expense
53.21%-15.15M
-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
Cash from discontinued investing activities
Operating cash flow
-102.14%-530K
-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
Investing cash flow
Cash flow from continuing investing activities
58.27%-10.51M
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
Capital expenditure reported
58.41%-10.51M
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
Net PPE purchase and sale
-96.74%3K
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
Cash from discontinued investing activities
Investing cash flow
58.27%-10.51M
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
Financing cash flow
Cash flow from continuing financing activities
-112.14%-98K
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
Net issuance payments of debt
---16K
104.25%4.68M
-20.16%-149K
---10K
112.09%4.83M
--0
72.48%-110.12M
99.88%-124K
--0
20.00%-40M
Net common stock issuance
----
--0
--0
--0
----
----
-20.00%-60M
--0
--0
---30M
Cash dividends paid
--0
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
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-35.90%225K
--0
--0
--0
Net other financing activities
-102.43%-82K
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
Cash from discontinued financing activities
Financing cash flow
-112.14%-98K
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
Net cash flow
Beginning cash position
31.37%176.88M
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
Current changes in cash
-2,714.08%-11.14M
-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
Effect of exchange rate changes
-247.99%-552K
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
End cash Position
21.97%165.19M
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
Free cash flow
-2,234.25%-11.04M
-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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -102.14%-530K-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
Net income from continuing operations -318.90%-30.87M-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%93.45M308.30%115M
Depreciation and amortization 28.82%13.88M2.51%56.89M0.35%13.84M27.84%16.95M9.35%15.32M-25.34%10.78M-15.55%55.5M-20.31%13.79M-14.90%13.26M-13.99%14.01M
Deferred tax -22.16%-4.58M-265.22%-28.12M-407.03%-17.83M-183.13%-3.87M-151.80%-2.67M-368.82%-3.75M565.46%17.02M130.12%5.81M334.71%4.66M480.96%5.16M
Other non cash items -133.97%-3.07M181.76%24.33M209.87%20.62M123.18%974K9,745.24%4.05M80.55%-1.31M-313.10%-29.76M-179.83%-18.77M-211.46%-4.2M-101.55%-42K
Change In working capital -10.11%23.06M208.02%107.56M1,987.40%42.73M247.44%58.43M74.18%-19.26M103.79%25.66M-508.02%-99.58M103.22%2.05M-1,115.74%-39.63M-395.40%-74.58M
-Change in receivables -86.25%8.58M-24.50%45.68M-106.08%-2.33M-43.09%13.29M-27,188.24%-27.63M5,206.47%62.35M309.17%60.51M250.27%38.28M282.98%23.35M-99.61%102K
-Change in inventory 249.90%25.33M170.19%107.8M644.48%38.54M220.92%50.53M144.26%35.63M30.22%-16.9M-445.28%-153.58M66.16%-7.08M-177.28%-41.78M-2,004.63%-80.5M
-Change in prepaid assets -65.74%4.31M465.26%3.35M-47.86%-1.62M-94.65%841K3.15%-8.46M337.60%12.59M101.86%593K92.31%-1.1M381.03%15.72M17.34%-8.73M
-Change in payables and accrued expense 53.21%-15.15M-594.28%-49.27M129.01%8.14M83.15%-6.22M-229.21%-18.8M-174.75%-32.38M-109.77%-7.1M-866.45%-28.06M-222.39%-36.92M6.33%14.55M
Cash from discontinued investing activities
Operating cash flow -102.14%-530K-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
Investing cash flow
Cash flow from continuing investing activities 58.27%-10.51M25.22%-53.82M78.57%-5.75M46.63%-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
Capital expenditure reported 58.41%-10.51M25.12%-54.04M78.60%-5.75M46.66%-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
Net PPE purchase and sale -96.74%3K12.82%220K--0-72.73%6K84.85%122K26.03%92K-50.88%195K-17.07%34K-83.94%22K-2.94%66K
Cash from discontinued investing activities
Investing cash flow 58.27%-10.51M25.22%-53.82M78.57%-5.75M46.63%-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
Financing cash flow
Cash flow from continuing financing activities -112.14%-98K110.62%18.71M-460.00%-168K-169.19%-1.82M126.40%19.89M100.78%807K62.64%-176.27M99.97%-30K101.80%2.63M-30.25%-75.35M
Net issuance payments of debt ---16K104.25%4.68M-20.16%-149K---10K112.09%4.83M--072.48%-110.12M99.88%-124K--020.00%-40M
Net common stock issuance ------0--0--0---------20.00%-60M--0--0---30M
Cash dividends paid --050.30%-5.13M--0--00.12%-2.57M2.25%-2.57M2.97%-10.33M2.47%-2.57M3.82%-2.57M3.85%-2.57M
Proceeds from stock option exercised by employees ------0--0--0---------35.90%225K--0--0--0
Net other financing activities -102.43%-82K384.02%19.17M-100.71%-19K-134.82%-1.81M734.52%17.63M401.97%3.37M134.88%3.96M392.74%2.66M540.25%5.2M46.33%-2.78M
Cash from discontinued financing activities
Financing cash flow -112.14%-98K110.62%18.71M-460.00%-168K-169.19%-1.82M126.40%19.89M100.78%807K62.64%-176.27M99.97%-30K101.80%2.63M-30.25%-75.35M
Net cash flow
Beginning cash position 31.37%176.88M134.10%134.64M57.97%172.81M136.70%132.16M59.24%135.44M134.10%134.64M-60.46%57.51M26.24%109.39M-51.08%55.84M-11.81%85.05M
Current changes in cash -2,714.08%-11.14M-45.73%41.45M-85.43%3.37M-24.96%41.18M87.25%-3.53M-98.36%426K188.20%76.39M180.60%23.14M309.42%54.88M-265.88%-27.65M
Effect of exchange rate changes -247.99%-552K6.39%783K-66.73%700K59.47%-537K115.78%247K-75.49%373K155.93%736K592.74%2.1M-4.50%-1.33M-254.19%-1.57M
End cash Position 21.97%165.19M31.37%176.88M31.37%176.88M57.97%172.81M136.70%132.16M59.24%135.44M134.10%134.64M134.10%134.64M26.24%109.39M-51.08%55.84M
Free cash flow -2,234.25%-11.04M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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