EAF · Graftech International Ltd - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · EAF

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$504.13M	$538.78M	$620.50M	$1.28B	$1.35B	$1.22B
Cost of Revenue	-	-	-	$726.37M	$701.34M	$563.86M
Gross Profit	($15.68M)	($19.85M)	$36.21M	$554.88M	$644.45M	$660.50M
R&D	$6.47M	$5.71M	$5.52M	$3.64M	$3.77M	$3.98M
SG&A	$54.91M	$46.51M	$74.01M	$76.98M	$132.61M	$67.91M
Total Operating Expenses	-	-	-	-	-	-
D&A	$61.64M	$62.24M	$56.89M	$55.50M	$65.72M	$62.96M
Operating Income	($77.07M)	($75.22M)	($214.44M)	$474.26M	$508.07M	$588.61M
Interest Expense	$104.06M	$85.31M	$58.09M	$36.57M	$68.76M	$98.07M
Income Tax	$49.39M	($22.10M)	($18.51M)	$69.36M	$68.08M	$75.67M
Net Income	($219.84M)	($131.16M)	($255.25M)	$382.96M	$388.33M	$434.37M
EPS - Basic	($8.45)	($5.10)	($9.90)	$14.80	$14.60	$16.20
EPS - Diluted	($8.45)	($5.10)	($9.90)	$14.80	$14.60	$16.20

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$138.43M	$256.25M	$176.88M	$134.64M	$57.51M	$145.44M
Accounts Receivable	-	-	-	-	-	-
Inventory	$224.69M	$231.24M	$330.15M	$447.74M	$289.43M	$265.96M
Accounts Payable	$67.02M	$72.83M	$83.27M	$103.16M	$117.11M	$70.99M
Current Assets	$484.53M	$636.80M	$674.79M	$815.23M	$627.86M	$629.17M
Total Assets	$1.03B	$1.22B	$1.29B	$1.60B	$1.41B	$1.43B
Current Liabilities	$128.19M	$139.93M	$190.54M	$237.85M	$234.57M	$198.09M
Long-term Debt	$1.09B	$1.09B	$925.51M	$921.80M	$1.03B	$1.42B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	($259.63M)	($78.90M)	$78.25M	$337.71M	$23.40M	($329.38M)
Retained Earnings	($1.01B)	($793.45M)	($662.39M)	($401.94M)	($733.20M)	($1.07B)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	($81.62M)	($40.09M)	$76.56M	$324.63M	$443.04M	$563.65M
Investing Cash Flow	($38.33M)	($34.21M)	($53.82M)	($71.97M)	($57.86M)	($35.70M)
Financing Cash Flow	($341.0K)	$155.72M	$18.71M	($176.27M)	($471.79M)	($463.68M)
CapEx	$38.88M	$34.31M	$54.04M	$72.17M	$58.26M	$36.08M
Free Cash Flow	($120.50M)	($74.40M)	$22.52M	$252.46M	$384.78M	$527.57M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-3.1%	-3.7%	5.8%	43.3%	47.9%	53.9%
Operating margin	-15.3%	-14.0%	-34.6%	37.0%	37.8%	48.1%
EBITDA margin	-3.1%	-2.4%	-25.4%	41.3%	42.6%	53.2%
Net margin	-43.6%	-24.3%	-41.1%	29.9%	28.9%	35.5%
Free cash flow margin	-23.9%	-13.8%	3.6%	19.7%	28.6%	43.1%
FCF / Net income	0.55	0.57	-0.09	0.66	0.99	1.21
R&D / Revenue	1.3%	1.1%	0.9%	0.3%	0.3%	0.3%
SG&A / Revenue	10.9%	8.6%	11.9%	6.0%	9.9%	5.5%
Effective tax rate	-	-	-	15.3%	14.9%	14.8%
Return on assets	-21.4%	-10.7%	-19.8%	23.9%	27.5%	30.3%
Return on equity	84.7%	166.2%	-326.2%	113.4%	1659.4%	-131.9%
Return on invested capital	-7.3%	-5.9%	-16.9%	31.9%	41.1%	46.0%
Liquidity
Current ratio	3.78	4.55	3.54	3.43	2.68	3.18
Quick ratio	2.03	2.90	1.81	1.55	1.44	1.83
Cash ratio	1.08	1.83	0.93	0.57	0.25	0.73
Leverage
Debt / Equity	-4.22	-13.78	11.83	2.73	43.99	-4.31
Debt / Assets	1.06	0.89	0.72	0.57	0.73	0.99
Debt / EBITDA	-	-	-	1.74	1.79	2.18
Interest coverage	-0.7x	-0.9x	-3.7x	13.0x	7.4x	6.0x
Equity multiplier	-3.96	-15.52	16.47	4.75	60.35	-4.35
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.49	0.44	0.48	0.80	0.95	0.85
Inventory turnover	-	-	-	1.62	2.42	2.12
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	-	-	-	225d	151d	172d
Days payable outstanding	-	-	-	52d	61d	46d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	3.2x	8.1x	6.6x
P / B	-	-	71.9x	36.5x	1346.3x	-
P / S	0.8x	8.3x	9.1x	9.6x	23.4x	23.3x
EV / EBITDA	-	-	-	24.7x	56.6x	45.8x
Growth
Revenue growth (YoY)	-6.4%	-13.2%	-51.6%	-4.8%	9.9%	-31.6%
Revenue CAGR (3y)	-26.7%	-26.3%	-20.3%	-10.6%	-	-
Revenue CAGR (5y)	-16.3%	-21.4%	-	-	-	12.3%
Gross profit growth (YoY)	21.0%	-	-93.5%	-13.9%	-2.4%	-36.5%
Operating income growth (YoY)	-2.4%	64.9%	-	-6.7%	-13.7%	-39.6%
Net income growth (YoY)	-67.6%	48.6%	-	-1.4%	-10.6%	-41.7%
EPS growth (YoY)	-65.7%	48.5%	-	1.4%	-9.9%	527.9%
EPS CAGR (3y)	-	-	-	79.0%	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-62.0%	-	-91.1%	-34.4%	-27.1%	-28.8%
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	-229.1%	-	-76.8%	1343.1%	-	52.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$504.13M total

Graphite Electrodes$460.64M · 91.4%

By Products And Other$43.50M · 8.6%

Geographic

$504.13M total

US$206.19M · 40.9%

Europe Middle East Africa$198.88M · 39.5%

Americas$67.14M · 13.3%

Asia Pacific$31.92M · 6.3%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9

Neutral

✗Net income positive
✗Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✗Current ratio improved
✓No share dilution
✓Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Electrical Industrial Apparatus

Company	Revenue (last FY)	Net margin	ROE
BE	$2.02B	-4.3%	-11.3%
PLUG	$709.92M	-229.8%	-166.8%
THR	$536.26M	8.3%	8.3%
WWD	$3.57B	12.4%	17.2%
FCEL	-	-	-

Comparing GRAFTECH INTERNATIONAL LTD against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-date	Per share
May 30, 2023	$0.1000
Feb 27, 2023	$0.1000
Nov 29, 2022	$0.1000
Aug 30, 2022	$0.1000
May 27, 2022	$0.1000
Feb 25, 2022	$0.1000
Nov 29, 2021	$0.1000
Aug 30, 2021	$0.1000
May 27, 2021	$0.1000
Feb 25, 2021	$0.1000
Nov 27, 2020	$0.1000
Aug 28, 2020	$0.1000
May 28, 2020	$0.1000
Feb 27, 2020	$0.8500
Nov 27, 2019	$0.8500
Aug 29, 2019	$0.8500
May 30, 2019	$0.8500
Feb 27, 2019	$0.8500
Dec 6, 2018	$7.0000
Nov 29, 2018	$0.8500
Aug 30, 2018	$0.8500
May 30, 2018	$0.6500