GrafTech International (EAF) β†’ Stock, financial statements
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GrafTech International

7.21 USD -0.25 (-1.93%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE EAF
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  • 1,387 Employees
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Financial statements β€” GrafTech International

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20 ← 17 2020 2019 2018 2017
Total Revenue
1.2B 1.8B 1.9B 550M
Cost Of Revenue
560M 750M 710M 460M
Gross Profit
660M 1B 1.2B 89M
Research and Development
4M 2.7M 2.1M 3M
Selling General and Admin
68M 64M 62M 49M
Operating Expense
640M 820M 770M 510M
Operating Income
590M 970M 1.1B 37M
Other Income Expense Net
0 0 0 0
EBIT
590M 970M 1.1B 37M
Interest Income
96M 120M 130M 30M
Pretax Income
510M 840M 900M 3.4M
Income Tax
76M 98M 49M -11M
Minority Interest
0 0 0 0
Net Income
430M 740M 850M 8M
Net Income Basic
430M 740M 850M 8M
20 ← 17 2020 2019 2018 2017
Current cash
150M 81M 50M 13M
Short term investments
13M 14M 15M 45M
Receivables
190M 260M 270M 120M
Inventory
280M 330M 310M 170M
Other current assets
13M 14M 15M 45M
Current assets
630M 680M 640M 350M
Long term investments
800M 840M 870M 840M
Property plant equipment
510M 510M 510M 510M
Goodwill
170M 170M 170M 170M
Intangible assets
0 0 0 0
Other assets
94M 100M 110M 130M
Total assets
1.4B 1.5B 1.5B 1.2B
Accounts payable
71M 79M 88M 69M
Current long term debt
130K 140K 110M 16M
Other current liabilities
130M 140M 130M 2.1B
Total current liabilities
200M 220M 330M 2.2B
Long term debt
1.4B 1.8B 2.1B 320M
Other liabilities
100M 130M 160M 69M
Minority Interest
0 0 0 0
Total Liabilities
1.8B 2.2B 2.6B 2.6B
Common stock
270M 290M 300M 300M
Retained earning
-1.1B -1.5B -1.9B -2.3B
Treasury stock
0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’
Shareholder equity
-330M -690M -1.1B -1.4B
Net tangible assets
-500M -860M -1.2B -1.6B
20 ← 17 2020 2019 2018 2017
Net Income
430M 740M 850M 8M
Depreciation
63M 62M 66M 66M
Changes in receivables
-68M -6.6M 150M 36M
Changes in inventories
-49M 21M 130M 18M
Cash change
65M 31M 37M 1.8M
Cash flow
560M 810M 840M 37M
Capital expenditures
-36M -64M -68M -35M
Investments
β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’
Total investing cash flows
-36M -64M -67M -2.2M
Dividends paid
8.6M β€’ β€’ β€’
Net borrowings
1.3B 1.7B 2.1B 280M
Other financing cash flows
β€’ β€’ β€’ β€’
Cash flow financing
-460M -710M -730M -33M
Exchange rate effect
β€’ β€’ β€’ β€’

GrafTech International Ltd. manufactures graphite electrode products essential to the production of electric arc furnace steel and other ferrous and non-ferrous metals. The firm also produces needle coke products which is a raw material to producing graphite electrodes. Its customers include steel producers and other ferrous and non-ferrous metal producers in Europe, the Middle East and Africa, the Americas and Asia-Pacific, which sell its products into the automotive, construction, appliance, machinery, equipment and transportation industries. The company was founded in 1886 and is headquartered in Independence, OH.