YOLFTbeta
GrafTech International Ltd

GrafTech International Ltd

EAF · NYSE · Industrials / Electrical Equipment & Parts

9.72USD-1.36 (-12.27%)

Price History

Full chart

Market Stats

Previous Close11.08
Open11.10
Day Range9.62 – 11.21
52-Week Range4.92 – 20.32
Volume261.24K
Market Cap288.87M
P/E (TTM)0.00
Forward P/E6.80
EPS-6.77
Dividend Yield0.00%
Beta1.85
50-Day Avg7.42
200-Day Avg9.37

About

GrafTech International Ltd. manufactures graphite electrode products worldwide. The company offers graphite electrode products for the production of EAF steel and other ferrous, and non-ferrous metals; and petroleum needle coke products. It serves steel producers, and other ferrous and non-ferrous metal producers through direct sales force, independent sales representatives, and distributors. The company was founded in 1886 and is headquartered in Brooklyn Heights, Ohio.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Timothy K. Flanagan
  • Employees1.07K
  • Headquarters982 Keynote Circle, Brooklyn Heights, OH, United States, 44131, USA
  • Websitehttps://www.graftech.com

Leadership

  • Mr. Timothy K. FlanaganCEO, President & Director · b. 1978
  • Mr. Rory F. O'Donnell Jr.CFO & Senior VP · b. 1979
  • Mr. Jeremy J. ClemensVice President of Operations · b. 1973
  • Mr. Andrew James RenacciChief Legal Officer & Corporate Secretary · b. 1988
  • Mr. Inigo Perez OrtizSenior Vice President of Commercial & CTS · b. 1973
  • Mr. Michael DillonVice President of Investor Relations & Communications

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue758.00M901.00M948.00M1.10B947.00M831.00M776.00M654.00M613.00M712.00M848.00M886.70M855.43M1.00B1.19B659.04M1.01B1.32B1.25B1.17B1.09B533.04M437.96M550.77M1.90B1.79B1.22B1.35B1.28B620.50M538.78M504.13M
Growth (%)-+18.87%+5.22%+15.72%-13.67%-12.25%-6.62%-15.72%-6.27%+16.15%+19.10%+4.56%-3.53%+17.46%+18.45%-44.63%+52.80%+31.10%-5.45%-6.54%-6.97%-50.89%-17.84%+25.76%+244.23%-5.54%-31.63%+9.92%-4.80%-51.57%-13.17%-6.43%
Cost of Revenue476.00M518.00M547.00M637.00M553.00M528.00M560.00M469.00M473.00M544.00M638.00M654.34M606.09M673.83M756.45M468.96M716.74M995.64M932.46M982.03M945.52M481.27M466.35M463.05M706.62M759.50M568.53M692.09M735.85M593.84M560.98M519.81M
Gross Profit282.00M383.00M401.00M460.00M394.00M303.00M216.00M185.00M140.00M168.00M210.00M232.36M249.35M330.99M433.79M190.09M290.26M324.55M315.80M184.65M139.79M51.77M-28.39M87.72M1.19B1.03B655.83M653.70M545.40M26.66M-22.19M-15.68M
Gross Margin37.20%42.51%42.30%41.93%41.61%36.46%27.84%28.29%22.84%23.60%24.76%26.20%29.15%32.94%36.45%28.84%28.82%24.58%25.30%15.83%12.88%9.71%-6.48%15.93%62.73%57.59%53.57%48.57%42.57%4.30%-4.12%-3.11%
Operating Expense125.00M161.00M134.00M513.00M163.00M140.00M97.00M195.00M100.00M116.00M98.00M109.88M115.71M99.02M104.74M92.49M130.17M158.54M159.34M121.42M135.38M90.55M58.45M55.96M59.06M66.36M71.89M136.38M80.62M79.53M52.22M61.39M
Operating Income157.00M222.00M267.00M-53.00M231.00M163.00M119.00M-10.00M40.00M52.00M112.00M122.48M133.64M231.97M329.04M97.59M160.08M166.01M156.47M63.23M4.41M-38.78M-86.84M31.75M1.13B964.93M583.95M517.32M464.78M-52.87M-74.41M-77.07M
Operating Margin20.71%24.64%28.16%-4.83%24.39%19.61%15.34%-1.53%6.53%7.30%13.21%13.81%15.62%23.09%27.65%14.81%15.90%12.57%12.53%5.42%0.41%-7.27%-19.83%5.77%59.61%53.88%47.69%38.44%36.28%-8.52%-13.81%-15.29%
EBITDA196.00M260.00M303.00M336.00M282.00M208.00M162.00M38.00M70.00M102.62M138.00M129.95M154.87M281.69M315.28M76.99M224.53M244.86M239.63M91.03M-164.37M-19.55M-11.81M101.55M1.10B1.03B666.69M589.04M546.80M-145.21M1.67M-4.74M
EBITDA Margin25.86%28.86%31.96%30.63%29.78%25.03%20.88%5.81%11.42%14.41%16.27%14.66%18.10%28.03%26.49%11.68%22.30%18.55%19.20%7.80%-15.15%-3.67%-2.70%18.44%58.24%57.69%54.45%43.77%42.68%-23.40%0.31%-0.94%
Net Income100.00M-12.00M152.00M-160.00M-37.00M42.00M10.00M-87.00M-18.00M-24.00M17.00M-125.18M91.33M153.70M210.31M12.55M175.07M153.18M117.64M-27.26M-285.38M-154.20M-235.84M7.98M854.22M744.60M434.37M388.33M382.96M-255.25M-131.16M-219.84M
Net Income Margin13.19%-1.33%16.03%-14.59%-3.91%5.05%1.29%-13.30%-2.94%-3.37%2.00%-14.12%10.68%15.30%17.67%1.90%17.39%11.60%9.42%-2.34%-26.29%-28.93%-53.85%1.45%45.06%41.58%35.48%28.86%29.89%-41.14%-24.34%-43.61%
R&D-8.00M-9.00M9.00M9.00M11.00M12.00M13.00M11.00M8.00M9.44M10.56M8.55M8.99M10.17M12.33M13.98M13.80M10.44M14.84M4.46M2.40M2.95M2.13M2.68M3.98M3.77M3.64M5.52M5.71M6.47M
R&D as % of Total Revenue-0.89%-0.82%0.95%1.08%1.42%1.83%2.12%1.54%0.94%1.06%1.23%0.85%0.75%1.54%1.22%1.06%1.11%0.89%1.37%0.84%0.55%0.54%0.11%0.15%0.32%0.28%0.28%0.89%1.06%1.28%
Interest Expense00000000045.00M39.00M52.72M46.52M35.95M16.53M5.61M5.08M18.31M23.25M36.04M37.06M27.12M26.91M30.82M135.06M127.33M98.07M66.91M38.99M71.66M92.70M104.06M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.32%4.60%5.95%5.44%3.58%1.39%0.85%0.50%1.39%1.86%3.09%3.41%5.09%6.15%5.60%7.12%7.11%8.01%4.97%3.04%11.55%17.20%20.64%

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets778.00M864.00M988.00M1.23B1.14B933.00M908.00M797.00M859.00M967.00M1.07B886.82M906.20M866.70M943.13M892.61M1.91B2.17B2.30B2.22B1.83B1.42B1.17B1.20B1.51B1.53B1.43B1.41B1.60B1.29B1.22B1.03B
Total Liabilities532.00M1.02B984.00M1.47B1.41B1.21B1.21B1.10B1.21B1.06B1.09B1.07B1.02B754.00M438.54M315.55M683.46M828.42M948.06M897.10M829.28M611.49M594.89M2.61B2.58B2.22B1.76B1.39B1.27B1.21B1.30B1.29B
Total Equity192.00M-162.00M-2.00M-246.00M-287.00M-293.00M-316.00M-332.00M-381.00M-128.00M-53.00M-209.58M-113.92M112.70M504.59M577.06M1.23B1.34B1.35B1.32B1.00B810.53M577.38M-1.41B-1.08B-691.07M-329.38M23.40M337.71M78.25M-78.90M-259.63M
Cash60.00M53.00M95.00M58.00M58.00M17.00M47.00M38.00M11.00M34.00M24.00M5.97M149.52M54.74M11.66M50.18M13.10M12.43M17.32M11.89M17.55M6.93M11.61M13.37M49.88M80.94M145.44M57.51M134.64M176.88M256.25M138.43M
Total Debt247.00M668.00M635.00M732.00M804.00M722.00M735.00M638.00M731.00M503.00M673.00M704.15M665.86M427.15M59.90M2.58M275.95M401.79M544.13M542.75M529.72M367.23M365.43M339.37M2.16B1.81B1.42B1.03B921.93M930.75M1.09B1.09B
Net Debt187.00M615.00M540.00M674.00M746.00M705.00M688.00M600.00M720.00M469.00M649.00M698.18M516.34M372.41M48.24M-47.60M262.86M389.36M526.82M530.87M512.17M360.30M353.82M326.01M2.11B1.73B1.27B972.17M787.29M753.88M837.16M956.28M

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow174.00M130.00M172.00M172.00M-29.00M80.00M94.00M17.00M-60.00M-25.00M-131.00M7.99M64.18M130.77M248.64M170.33M144.92M76.60M101.40M116.84M120.90M51.44M22.82M36.57M836.60M805.32M563.65M443.04M324.63M76.56M-40.09M-81.62M
Investing Cash Flow-56.00M-116.00M-104.00M-221.00M-31.00M-39.00M-50.00M-39.00M-50.00M-22.00M-56.00M-60.38M118.54M-26.52M-209.86M-60.11M-321.55M-161.97M-119.96M-83.80M-78.95M-57.40M-10.47M-2.20M-67.30M-63.88M-35.70M-57.86M-71.97M-53.82M-34.21M-38.33M
Financing Cash Flow-105.00M-18.00M-26.00M13.00M62.00M-80.00M-13.00M15.00M79.00M69.00M176.00M36.18M-39.57M-199.89M-80.22M-72.88M138.24M85.46M24.11M-37.65M-35.08M-2.25M-8.32M-32.99M-731.04M-709.63M-463.68M-471.79M-176.27M18.71M155.72M-341.00K
Capital Expenditure34.00M65.00M107.00M203.00M52.00M56.00M52.00M40.00M50.00M41.00M59.00M48.07M46.91M51.48M71.95M56.22M86.05M156.62M127.73M86.34M84.98M50.74M27.86M34.66M68.22M64.10M36.08M58.26M72.17M54.04M34.31M38.88M
Free Cash Flow140.00M65.00M65.00M-31.00M-81.00M24.00M42.00M-23.00M-110.00M-66.00M-190.00M-40.08M17.27M79.30M176.68M114.11M58.87M-80.02M-26.33M30.49M35.92M695.00K-5.04M1.91M768.38M741.21M527.57M384.78M252.46M22.52M-74.40M-120.50M
Dividends Paid84.00M756.00M---1.00M--1.00M4.00M--1.54M-553.00K122.00K000001.34B1.34B1.34B1.54B98.62M30.88M10.64M10.33M5.13M00
FCF to OCF80.46%50.00%37.79%-18.02%279.31%30.00%44.68%-135.29%183.33%264.00%145.04%-501.71%26.91%60.64%71.06%66.99%40.62%-104.47%-25.96%26.10%29.71%1.35%-22.10%5.22%91.85%92.04%93.60%86.85%77.77%29.42%185.57%147.64%
Dividend Paid to FCF60.00%1163.08%---4.17%---0.91%-6.06%--8.93%-0.31%0.11%0.00%0.00%0.00%0.00%0.00%192930.22%-26588.64%70239.13%200.98%13.31%5.85%2.77%4.09%22.80%0.00%0.00%

Earnings

Report DateApr 27, 2017Aug 2, 2017Oct 25, 2017Feb 28, 2018May 7, 2018Aug 3, 2018Nov 2, 2018Feb 8, 2019May 1, 2019Jul 31, 2019Nov 7, 2019Feb 6, 2020May 6, 2020Aug 6, 2020Nov 3, 2020Feb 5, 2021May 5, 2021Aug 6, 2021Nov 5, 2021Feb 4, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Feb 3, 2023Apr 28, 2023Aug 4, 2023Nov 3, 2023Feb 14, 2024Apr 26, 2024Jul 26, 2024Nov 12, 2024Feb 7, 2025Apr 25, 2025Jul 25, 2025Oct 24, 2025Feb 6, 2026May 1, 2026Jul 24, 2026Oct 23, 2026
EPS Estimate0.000.000.000.000.745.966.277.106.757.396.305.544.252.503.703.903.953.784.284.284.474.373.652.15-0.10-0.25-0.20-0.12-1.31-0.88-0.99-1.30-1.30-1.00-1.20-1.16-1.08-1.49-1.44
EPS Actual-0.07-0.04-0.020.190.738.796.788.926.946.826.156.454.353.563.574.313.714.304.505.004.804.403.701.70-0.20-0.20-0.80-0.27-1.00-0.50-1.30-1.30-1.30-1.60-1.03-2.45-2.05-1.47-
Surprise-----1.35%47.48%8.13%25.63%2.81%-7.71%-2.38%16.43%2.35%42.40%-3.51%10.51%-6.08%13.76%5.14%16.82%7.38%0.69%1.37%-20.93%-100.00%20.00%-300.00%-125.00%23.66%43.18%-31.31%0.00%0.00%-60.00%14.17%-111.21%-89.81%1.34%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap288.87M
Enterprise Value1.35B
Trailing P/E0.00
Forward P/E6.80
Price / Sales0.56
Price / Book13.86
EPS-6.77
Book Value-13.24
Revenue (TTM)512.92M
Gross Profit (TTM)-29.44M
EBITDA-23.87M
Profit Margin-34.58%
Operating Margin-11.45%
Return on Equity-213.73%
Return on Assets-5.00%
Shares Outstanding26.05M
Shares Float18.43M
Beta1.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 5 analystsTarget 7.25
  • Hold
    5

Ownership Breakdown

Institutions
41.45%
Insiders
41.49%
Retail / Other
17.06%

Top Institutional Holders

  • Yacktman Asset Management Co
    1.15M4.40%
  • Marathon Asset Management LLC
    962.83K3.69%
  • Charles Schwab Investment Management Inc
    911.96K3.50%
  • Vanguard Capital Management, LLC
    864.61K3.31%
  • Benefit Street Partners L.L.C.
    736.75K2.82%
  • Marshall Wace Asset Management Ltd
    728.62K2.79%
  • Franklin Templeton Inc
    713.06K2.73%
  • Ameriprise Financial Inc
    562.50K2.16%
  • Prescott Group Capital Management LLC
    440.09K1.69%
  • BlackRock Inc
    330.82K1.27%
  • Geode Capital Management, LLC
    170.51K0.65%
  • Walleye Trading Advisors, LLC
    165.28K0.63%
  • Citadel Advisors Llc
    147.71K0.57%

Top Fund Holders

  • AMG Yacktman I
    700.00K2.68%
  • Vanguard MStar Total Stk Mkt Idx Invest
    612.21K2.35%
  • Schwab Fundamental U.S. Small CompanyETF
    400.97K1.54%
  • iShares Russell 2000 ETF
    394.43K1.51%
  • The Global Smaller Companies Trust Ord
    323.03K1.24%
  • Columbia Small Cap Value Discv A
    277.41K1.06%
  • Fidelity Small Cap Index
    183.15K0.70%

Dividends

20232×
0.10May 30, 20230.10Feb 27, 2023
20224×
0.10Nov 29, 20220.10Aug 30, 20220.10May 27, 20220.10Feb 25, 2022
20214×
0.10Nov 29, 20210.10Aug 30, 20210.10May 27, 20210.10Feb 25, 2021
20204×
0.10Nov 27, 20200.10Aug 28, 20200.10May 28, 20200.85Feb 27, 2020
20194×
0.85Nov 27, 20190.85Aug 29, 20190.85May 30, 20190.85Feb 27, 2019
20184×
7.00Dec 6, 20180.85Nov 29, 20180.85Aug 30, 20180.65May 30, 2018

Stock Splits

  • Aug 29, 20251:10