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Last update at 2024-11-20T20:41:00Z
Here’s Why O’Keefe Stevens Sold its Long-Term Holding Graftech (EAF)
Tue 15 Oct 24, 12:50 PMGrafTech Receives Continued Listing Standards Notice from NYSE
Wed 07 Aug 24, 08:30 PMGrafTech Reports Second Quarter 2024 Results
Fri 26 Jul 24, 10:40 AMShareholders in GrafTech International (NYSE:EAF) are in the red if they invested five years ago
Wed 17 Jul 24, 02:34 PMGrafTech Announces Publication of 2023 Sustainability Report
Mon 08 Jul 24, 08:30 PMMicrocap to Midcap: 3 Stocks Under $3 Poised for Massive Breakouts
Fri 05 Jul 24, 05:28 PMGrafTech Announces Second Quarter 2024 Earnings Conference Call and Webcast
Tue 02 Jul 24, 08:30 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 452.32M | 456.41M | 510.05M | 842.83M | 902.81M |
Minority interest | - | - | - | - | - |
Net income | 382.96M | 388.33M | 434.37M | 744.60M | 854.22M |
Selling general administrative | 76.98M | 132.61M | 67.91M | 63.67M | 62.03M |
Selling and marketing expenses | - | - | 67.91M | - | - |
Gross profit | 554.88M | 644.45M | 660.50M | 1040.40M | 1190.21M |
Reconciled depreciation | 55.50M | 65.72M | 62.96M | 61.82M | 66.41M |
Ebit | 474.26M | 508.07M | 588.61M | 974.04M | 1037.87M |
Ebitda | 544.38M | 590.88M | 671.08M | 1031.98M | 1104.28M |
Depreciation and amortization | 70.12M | 82.81M | 82.47M | 57.93M | 66.41M |
Non operating income net other | 14.54M | 17.32M | -1.58000M | -0.49400M | -1.70400M |
Operating income | 474.26M | 508.07M | 588.61M | 974.04M | 1126.05M |
Other operating expenses | 806.99M | 837.71M | 635.75M | 816.75M | 769.86M |
Interest expense | 36.57M | 68.76M | 98.07M | 127.33M | 135.06M |
Tax provision | 69.36M | 68.08M | 75.67M | 98.22M | 48.92M |
Interest income | 4.48M | 67.89M | 1.75M | 4.71M | 1.66M |
Net interest income | -32.08800M | -67.88800M | -96.32400M | -122.62200M | -133.40400M |
Extraordinary items | - | - | 0.00000M | 0.00000M | 0.33M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 69.36M | 68.08M | 75.67M | 98.22M | 48.92M |
Total revenue | 1281.25M | 1345.79M | 1224.36M | 1790.79M | 1895.91M |
Total operating expenses | 80.62M | 136.38M | 71.89M | 66.36M | 64.16M |
Cost of revenue | 726.37M | 701.34M | 563.86M | 750.39M | 705.70M |
Total other income expense net | -21.94100M | -51.66800M | -78.56400M | -131.21800M | -89.83900M |
Discontinued operations | - | - | - | - | 0.33M |
Net income from continuing ops | 382.96M | 388.33M | 434.37M | 941.05M | 951.73M |
Net income applicable to common shares | 382.96M | 388.33M | 434.37M | 744.60M | 854.22M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 1604.18M | 1412.32M | 1432.71M | 1526.16M | 1505.49M |
Intangible assets | 51.55M | 61.68M | 72.43M | 83.85M | 96.01M |
Earning assets | - | - | - | - | - |
Other current assets | 87.27M | 11.90M | 3.38M | 4.33M | 4.70M |
Total liab | 1266.46M | 1388.92M | 1762.10M | 2217.24M | 2582.26M |
Total stockholder equity | 337.71M | 23.40M | -329.38500M | -691.07300M | -1076.76900M |
Deferred long term liab | 45.06M | 40.67M | 43.43M | 49.77M | 45.83M |
Other current liab | 106.69M | 107.49M | 113.92M | 129.59M | 127.33M |
Common stock | 2.57M | 2.63M | 2.67M | 2.71M | 2.90M |
Capital stock | 2.57M | 2.63M | 2.67M | 2.71M | 2.90M |
Retained earnings | -401.94500M | -733.19900M | -1070.77000M | -1451.83600M | -1893.49600M |
Other liab | 103.00M | 124.79M | 144.00M | 180.68M | 204.82M |
Good will | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M |
Other assets | 98.69M | 111.87M | 126.21M | 64.92M | 86.61M |
Cash | 134.64M | 57.51M | 145.44M | 80.94M | 49.88M |
Cash and equivalents | 134.64M | 57.51M | 145.44M | 80.94M | 49.88M |
Total current liabilities | 237.85M | 234.57M | 198.09M | 220.21M | 327.13M |
Current deferred revenue | 27.88M | 9.84M | 13.06M | 11.78M | 5.38M |
Net debt | 787.29M | 972.17M | 1274.69M | 1731.89M | 2106.75M |
Short term debt | 0.12M | 0.13M | 0.13M | 0.14M | 106.32M |
Short long term debt | 0.12M | 0.13M | 0.13M | 0.14M | 106.32M |
Short long term debt total | 921.93M | 1029.69M | 1420.13M | 1812.82M | 2156.63M |
Other stockholder equity | 745.16M | 761.41M | 758.35M | 765.42M | 819.62M |
Property plant equipment | 519.15M | 501.47M | 506.22M | 513.02M | 513.71M |
Total current assets | 815.23M | 627.86M | 629.17M | 682.58M | 638.05M |
Long term investments | - | - | - | 2.68M | - |
Net tangible assets | 166.60M | -147.71500M | -500.50200M | -691.07300M | -1076.79100M |
Short term investments | - | - | - | - | 0.00000M |
Net receivables | 145.57M | 207.55M | 182.65M | 247.05M | 248.29M |
Long term debt | 921.80M | 1029.56M | 1420.00M | 1812.68M | 2050.31M |
Inventory | 447.74M | 289.43M | 265.96M | 313.65M | 293.72M |
Accounts payable | 103.16M | 117.11M | 70.99M | 78.70M | 88.10M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -8.07000M | -7.44400M | -19.64100M | -7.36100M | -5.80000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 2.57M | 2.63M | 2.67M | 2.71M | 2.90M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -401.94500M | -733.19900M | -1070.77000M | -1451.83600M | -1893.49600M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 86.73M | 85.68M | 93.66M | 104.23M | 110.91M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 788.95M | 784.46M | 803.54M | 843.58M | 867.44M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 921.80M | 1029.56M | 1420.00M | 1812.68M | 2050.31M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -71.97000M | -57.86000M | -35.69600M | -63.88400M | -67.29500M |
Change to liabilities | 7.75M | 66.59M | -12.79000M | -11.55100M | 15.72M |
Total cashflows from investing activities | -71.97000M | -57.86000M | -35.69600M | -63.88400M | -67.29500M |
Net borrowings | -112.35600M | -400.14200M | -402.63800M | -350.14000M | 1038.22M |
Total cash from financing activities | -176.26700M | -471.79200M | -463.68300M | -709.63100M | -731.04400M |
Change to operating activities | -22.27600M | -58.54200M | -40.86900M | 1.50M | 4.42M |
Net income | 382.96M | 388.33M | 434.37M | 744.60M | 854.22M |
Change in cash | 77.13M | -87.92800M | 64.51M | 31.05M | 36.52M |
Begin period cash flow | 57.51M | 145.44M | 80.94M | 49.88M | 13.37M |
End period cash flow | 134.64M | 57.51M | 145.44M | 80.94M | 49.88M |
Total cash from operating activities | 324.63M | 443.04M | 563.65M | 805.32M | 836.60M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 55.50M | 65.72M | 62.96M | 61.82M | 66.41M |
Other cashflows from investing activities | 0.20M | 0.40M | 0.38M | 0.22M | 0.93M |
Dividends paid | 10.33M | 10.64M | 30.88M | 98.62M | 1544.27M |
Change to inventory | -153.57900M | -28.16500M | 44.63M | -21.54900M | -126.35500M |
Change to account receivables | 60.51M | -28.92700M | 63.56M | -0.40400M | -139.18000M |
Sale purchase of stock | -60.00000M | -50.00000M | -30.09900M | -260.86800M | -225.00000M |
Other cashflows from financing activities | 3.96M | -11.00500M | -6.34900M | -439.01800M | -27.32600M |
Change to netincome | 11.31M | 32.36M | 45.29M | 45.68M | 7.83M |
Capital expenditures | 72.17M | 58.26M | 36.08M | 64.10M | 68.22M |
Change receivables | - | - | - | - | - |
Cash flows other operating | -125.14000M | -43.13800M | 21.02M | -46.78300M | -91.85900M |
Exchange rate changes | - | - | - | - | -1.74900M |
Cash and cash equivalents changes | 76.39M | -86.61200M | 64.27M | 31.80M | 36.52M |
Change in working capital | -99.57500M | -16.37700M | 86.44M | -47.68700M | -177.75400M |
Stock based compensation | 2.31M | 16.63M | - | - | 23.83M |
Other non cash items | -33.50500M | -7.83400M | -19.28000M | 25.69M | 20.50M |
Free cash flow | 252.46M | 384.78M | 527.57M | 741.21M | 768.38M |
Sector: Industrials Industry: Electrical Equipment & Parts
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
EAF GrafTech International Ltd |
-0.08 3.72% | 2.07 | 43.60 | 6.80 | 0.84 | 2.13 | 1.87 | 11.06 |
ABLZF ABB Ltd |
- -% | 56.42 | 21.23 | 21.01 | 2.58 | 6.22 | 2.64 | 14.26 |
ABBNY ABB Ltd |
-0.11 0.20% | 55.53 | 20.83 | 20.28 | 2.54 | 6.00 | 2.64 | 14.26 |
MIELF Mitsubishi Electric Corporation |
- -% | 17.73 | 16.87 | 14.53 | 0.0059 | 1.21 | 0.0052 | 0.05 |
MIELY Mitsubishi Electric Corp ADR |
-0.32 0.94% | 33.65 | 16.50 | 14.88 | 0.0058 | 1.23 | 0.0052 | 0.05 |
GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. The company offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke, a crystalline form of carbon used in the production of graphite electrodes and synthetic graphite. It sells its products primarily through direct sales force, independent sales representatives, and distributors. The company was founded in 1886 and is headquartered in Brooklyn Heights, Ohio.
982 Keynote Circle, Brooklyn Heights, OH, United States, 44131
Name | Title | Year Born |
---|---|---|
Mr. Denis Andre Turcotte M.B.A., MBA, P.Eng. | Exec. Chairman | 1962 |
Mr. Timothy K. Flanagan | CFO, VP of Fin. & Treasurer | 1978 |
Mr. Jeremy S. Halford | Exec. VP & COO | 1973 |
Ms. Gina K. Gunning | Chief Legal Officer & Corp. Sec. | 1957 |
Mr. Inigo Perez Ortiz | Sr. VP of Commercial | 1972 |
Mr. Marcel Kessler | CEO, Pres & Director | 1967 |
Ms. Wendy M. Watson | VP of Investor Relations & Corp. Communications | NA |
Michael Dillon | VP of Investor Relations & Communications | NA |
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