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GrafTech International Ltd

Industrials US EAF

1.6USD
0.09(5.96%)

Last update at 2024-04-22T20:10:00Z

Day Range

1.491.62
LowHigh

52 Week Range

2.176.71
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Fundamentals

  • Previous Close 1.51
  • Market Cap559.84M
  • Volume2356161
  • P/E Ratio43.60
  • Dividend Yield1.83%
  • EBITDA123.95M
  • Revenue TTM730.87M
  • Revenue Per Share TTM2.84
  • Gross Profit TTM 554.88M
  • Diluted EPS TTM0.05

Peer Comparison

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		 0.09 5.96% 1.60 43.60 6.80 0.84 2.13 1.87 11.06
ABLZF
ABB Ltd		 0.44 0.88% 50.16 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd		 -0.63 1.28% 48.50 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation		 - -% 16.07 16.87 14.53 0.0059 1.21 0.0052 0.05
MIELY
Mitsubishi Electric Corp ADR		 -0.17 0.53% 31.85 16.50 14.88 0.0058 1.23 0.0052 0.05

Reports Covered

Stock Research & News

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Profile

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.

GrafTech International Ltd

982 Keynote Circle, Brooklyn Heights, OH, United States, 44131

Key Executives

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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