EAF

GRAFTECH INTERNATIONAL LTD.

EAF · CIK 931148 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.5B
20152025
Net Income−$0.2B
20152025
Operating CF−$0.1B
20152025
Free Cash Flow−$0.1B
20152025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2015
Revenue$0.5B$0.5B$0.6B$1.3B$1.3B$1.2B$1.8B$0.7B
Cost of Revenue$0.7B$0.7B$0.6B$0.8B
Gross Profit$-0.0B$-0.0B$0.0B$0.6B$0.6B$0.7B$1.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.1B$-0.1B$-0.2B$0.5B$0.5B$0.6B$1.0B
Net Income$-0.2B$-0.1B$-0.3B$0.4B$0.4B$0.4B$0.7B$-0.1B
EPS (Basic)$-8.45$-0.51$-0.99$1.48$1.46$1.62$2.58
EPS (Diluted)$-8.45$-0.51$-0.99$1.48$1.46$1.62$2.58

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2015
Total Assets$1.0B$1.2B$1.3B$1.6B$1.4B$1.4B$1.5B
Current Assets$0.5B$0.6B$0.7B$0.8B$0.6B$0.6B$0.7B
Cash & Equivalents$0.2B$0.1B$0.1B$0.1B$0.1B
Total Liabilities
Current Liabilities$0.1B$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B
Stockholders' Equity$-0.3B$-0.1B$0.1B$0.3B$0.0B$-0.3B$-0.7B$1.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2015
Operating Cash Flow$-0.1B$-0.0B$0.1B$0.3B$0.4B$0.6B$0.8B
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.1B
Financing Cash Flow$-0.0B$0.2B$0.0B$-0.2B$-0.5B$-0.5B$-0.7B