GrafTech International Ltd. EAF
$ 2.11
0.72%
Quarterly report 2024-Q3
added 11-12-2024
GrafTech International Ltd. Financial Statements 2011-2024 | EAF
Annual Financial Statements GrafTech International Ltd.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
344 M | 1.42 B | 3.14 B | 2.84 B | 3.21 B | 3.91 B | - | - | - | 368 K | - | - | - |
Shares |
257 M | 259 M | 266 M | 268 M | 289 M | 298 M | - | - | - | 136 M | - | - | - |
Historical Prices |
1.34 | 5.5 | 11.8 | 10.6 | 11.3 | 10.3 | - | - | - | - | - | - | - |
Net Income |
-255 M | 383 M | 388 M | 434 M | 745 M | 854 M | 7.98 M | -236 M | -154 M | -285 M | -27.3 M | 118 M | 153 M |
Revenue |
620 M | 1.28 B | 1.35 B | 1.22 B | 1.79 B | 1.9 B | 551 M | 438 M | 533 M | 1.09 B | 1.17 B | 1.25 B | 1.32 B |
Cost of Revenue |
- | - | - | 564 M | 750 M | 706 M | 463 M | 449 M | - | 993 M | 1.03 B | 932 M | 996 M |
Gross Profit |
36.2 M | 555 M | 644 M | 660 M | 1.04 B | 1.19 B | 87.9 M | -29 M | 47.2 M | 92.2 M | 139 M | 316 M | 325 M |
Operating Income |
-214 M | 474 M | 508 M | 589 M | 974 M | 1.13 B | 31.8 M | -94.1 M | - | -256 M | -2.57 M | 156 M | 166 M |
Interest Expense |
58.1 M | 36.6 M | 68.8 M | 98.1 M | 127 M | 135 M | 30.8 M | 26.9 M | - | 37.1 M | 36 M | 23.2 M | 18.3 M |
EBITDA |
-158 M | 530 M | 574 M | 652 M | 1.03 B | 1.11 B | 102 M | -6.26 M | -6.73 M | 72.9 M | 141 M | 238 M | 248 M |
Operating Expenses |
- | - | - | - | 69.8 M | 151 M | 52.4 M | 60.1 M | 128 M | 139 M | 121 M | 159 M | 159 M |
General and Administrative Expenses |
74 M | 77 M | 133 M | 67.9 M | 63.7 M | 62 M | 49.5 M | 57.7 M | 6.72 M | 124 M | 111 M | 146 M | 145 M |
All numbers in USD currency
Quarterly Income Statement GrafTech International Ltd.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
258 M | 258 M | 257 M | 257 M | 257 M | 257 M | 257 M | 257 M | 257 M | 259 M | 263 M | 263 M | 267 M | 268 M | 267 M | 267 M | 267 M | 267 M | 269 M | 270 M | 290 M | 291 M | 291 M | 291 M | 296 M | 302 M | 302 M | 302 M | 302 M | 302 M | 302 M | - | - | - | - | - | - | 137 M | 137 M | - | 136 M | 136 M | 136 M | - | 135 M | 135 M | 135 M | - | 134 M | 141 M | 144 M | - | 145 M | 145 M | 145 M |
Net Income |
-36.1 M | -14.8 M | -30.9 M | - | -22.6 M | -7.85 M | -7.37 M | - | 93.5 M | 115 M | 124 M | - | 120 M | 28.2 M | 98.8 M | - | 94.2 M | 92.8 M | 122 M | - | 176 M | 196 M | 197 M | 230 M | 199 M | 201 M | 224 M | 55.6 M | -3.92 M | -17.4 M | -26.3 M | - | -23 M | -128 M | -36.4 M | - | - | -22.8 M | -55.6 M | - | -34.9 M | -155 M | -11.5 M | - | -7.63 M | 4.38 M | 4.21 M | - | 29.6 M | 41.8 M | 17.5 M | - | 40.3 M | 28.6 M | 27.3 M |
Revenue |
131 M | 137 M | 137 M | - | 159 M | 186 M | 139 M | - | 304 M | 364 M | 366 M | - | 347 M | 331 M | 304 M | - | 287 M | 281 M | 319 M | - | 421 M | 480 M | 475 M | 533 M | 455 M | 456 M | 452 M | 192 M | 137 M | 116 M | 105 M | - | 112 M | 115 M | 95.6 M | - | - | 165 M | 207 M | - | 260 M | 284 M | 281 M | - | 303 M | 301 M | 254 M | - | 321 M | 316 M | 241 M | - | 346 M | 320 M | 306 M |
Cost of Revenue |
- | - | - | - | 158 M | 157 M | 113 M | - | 170 M | 201 M | 191 M | - | 170 M | 202 M | 146 M | - | 132 M | 131 M | 139 M | - | 178 M | 197 M | 196 M | - | 180 M | 166 M | 145 M | - | 463 M | 463 M | 103 M | - | 114 M | 120 M | 97 M | - | - | 149 M | 186 M | - | 243 M | 266 M | 255 M | - | 266 M | 252 M | 205 M | - | 241 M | 231 M | 174 M | - | 253 M | 245 M | 233 M |
Gross Profit |
-12.1 M | 3.98 M | -1.31 M | - | 1.39 M | 28.3 M | 26.2 M | - | 134 M | 162 M | 175 M | - | 177 M | 129 M | 158 M | - | 155 M | 150 M | 180 M | - | 242 M | 283 M | 279 M | 318 M | 275 M | 290 M | 307 M | 59.8 M | 16.8 M | 9.88 M | 1.29 M | - | -6.91 M | -8.4 M | -13 M | - | - | 15.9 M | 20.8 M | - | 17.6 M | 18 M | 25.7 M | - | 36.6 M | 48.9 M | 48.6 M | - | 80 M | 84.4 M | 66.9 M | - | 92.7 M | 75.2 M | 72.9 M |
Operating Income |
-26.3 M | -2.68 M | -21.4 M | - | -18.1 M | 8.6 M | 2.81 M | - | 114 M | 143 M | 153 M | - | 157 M | 52.1 M | 137 M | - | 135 M | 133 M | 164 M | - | 226 M | 267 M | 264 M | - | 260 M | 274 M | 290 M | - | 2.14 M | -3.22 M | -11.2 M | - | -19.7 M | -22.6 M | -27.4 M | - | - | -13 M | -45.8 M | - | -23.1 M | -139 M | -7.07 M | - | -8.57 M | 16 M | 15.7 M | - | 43.6 M | 46.6 M | 24 M | - | 57.5 M | 39.6 M | 37.6 M |
Interest Expense |
16.5 M | 15.6 M | 15.6 M | - | 15.7 M | 13.9 M | 12.8 M | - | 6.42 M | 9.4 M | 9.21 M | - | 16 M | 16 M | 22.2 M | - | 22.5 M | 20.9 M | 25.7 M | - | 31.8 M | 33 M | 33.7 M | -828 K | 33.9 M | 28.7 M | 37.9 M | 6.43 M | 7.79 M | 7.9 M | 7.55 M | - | 6.96 M | 6.44 M | 6.46 M | - | 3.7 M | 9.2 M | 8.92 M | - | 9.07 M | 9.16 M | 9 M | - | 9.1 M | 8.95 M | 9.01 M | - | 5.84 M | 8.95 M | 4.76 M | - | 5.13 M | 4.58 M | 4.4 M |
EBITDA |
-24.3 M | -579 K | -7.48 M | - | -15.9 M | 11.1 M | 13.6 M | - | 117 M | 146 M | 167 M | - | 205 M | 54.8 M | 153 M | - | 180 M | 162 M | 178 M | - | 272 M | 298 M | 279 M | - | 308 M | 305 M | 307 M | - | 53.1 M | 30.1 M | 6.12 M | - | 43.1 M | 20.6 M | -7.96 M | - | 10.6 M | -10.9 M | -25.3 M | - | -18.4 M | -73 M | 32.6 M | - | 63.2 M | 60.8 M | 36.1 M | - | 102 M | 82.9 M | 40.1 M | - | 118 M | 79.9 M | 57.4 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
13.1 M | 5.1 M | 15.3 M | - | 18.2 M | 18.6 M | 22.2 M | - | 18.6 M | 18 M | 21.3 M | - | 19 M | 75.8 M | 20.2 M | - | 19.1 M | 16 M | 14.9 M | - | 15.7 M | 15.4 M | 15.2 M | 15.7 M | 14.2 M | 16.2 M | 15.9 M | 15.4 M | 52.5 M | 52.5 M | 11.7 M | - | 12.2 M | 13.4 M | 13.8 M | - | - | 25.3 M | 26.3 M | - | 27 M | 32.1 M | 29.9 M | - | 27.6 M | 30.2 M | 29.7 M | - | 33.6 M | 34.9 M | 38.7 M | - | 32.4 M | 32.7 M | 32.2 M |
All numbers in USD currency