US Stock MarketDetailed Quotes

EAF GrafTech

Watchlist

2.175
+0.095+4.57%

Trading Nov 25 15:06 ET

559.34MMarket Cap-1875P/E (TTM)

GrafTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.17%141.41M

-8.65%120.73M

21.97%165.19M

31.37%176.88M

57.97%172.81M

136.70%132.16M

59.24%135.44M

134.10%134.64M

-Cash and cash equivalents

-18.17%141.41M

-8.65%120.73M

21.97%165.19M

31.37%176.88M

57.97%172.81M

136.70%132.16M

59.24%135.44M

134.10%134.64M

Receivables

-8.03%89.52M

-14.64%95.04M

9.15%91.59M

-29.72%130.02M

-45.67%97.33M

-46.10%111.34M

-60.66%83.91M

-25.53%184.99M

-Accounts receivable

-8.03%89.52M

-14.64%95.04M

9.15%91.59M

-28.97%109.1M

-45.67%97.33M

-46.10%111.34M

-60.66%83.91M

-28.36%153.59M

-Taxes receivable

----

-27.37%28.63M

----

-3.53%39.42M

-Recievables adjustments allowances

----

3.88%-7.71M

----

-17.32%-8.02M

Inventory

-29.69%266.46M

-29.63%304.79M

-35.37%302.87M

-25.03%345.39M

-13.65%378.97M

9.16%433.11M

47.33%468.61M

52.64%460.73M

Prepaid assets

----

-26.77%11.18M

----

86.27%15.26M

Other current assets

-5.67%60.61M

-0.80%62.45M

-16.93%60.38M

-42.18%11.34M

-13.57%64.25M

-29.79%62.95M

-16.01%72.68M

64.71%19.6M

Total current assets

-21.78%557.99M

-21.17%583M

-18.49%620.03M

-17.23%674.79M

-11.02%713.36M

-1.24%739.56M

8.21%760.65M

29.84%815.23M

Non current assets

Net PPE

-2.85%496.69M

-5.54%495.55M

-3.78%507.18M

0.57%522.11M

5.68%511.24M

7.33%524.61M

6.41%527.1M

3.52%519.15M

-Gross PPE

4.39%933.5M

1.55%913.71M

2.80%915.15M

5.90%920.44M

9.68%894.26M

10.28%899.72M

8.68%890.25M

6.61%869.17M

-Accumulated depreciation

-14.05%-436.82M

-11.48%-418.16M

-12.34%-407.97M

-13.80%-398.33M

-15.53%-383.02M

-14.69%-375.11M

-12.15%-363.15M

-11.53%-350.02M

Goodwill and other intangible assets

-78.79%36.3M

-77.63%38.27M

----

-80.97%42.37M

0.00%171.12M

-24.82%171.12M

-25.67%171.12M

-4.35%222.66M

-Goodwill

----

--0

0.00%171.12M

-Other intangible assets

--36.3M

--38.27M

----

-17.80%42.37M

----

-16.43%51.55M

Non current deferred assets

56.98%36.6M

46.79%30.79M

74.19%31.31M

163.73%31.54M

25.30%23.32M

-4.29%20.98M

-23.40%17.97M

-54.33%11.96M

Other non current assets

-75.94%15.42M

-77.85%15.38M

-26.85%57.36M

-48.64%18.07M

-30.10%64.11M

138.46%69.41M

146.30%78.42M

46.58%35.18M

Total non current assets

-24.00%585.01M

-26.22%579.99M

-25.01%595.84M

-22.16%614.1M

0.60%769.79M

2.43%786.12M

1.76%794.61M

0.57%788.95M

Total assets

-22.93%1.14B

-23.77%1.16B

-21.82%1.22B

-19.65%1.29B

-5.35%1.48B

0.62%1.53B

4.82%1.56B

13.58%1.6B

Liabilities

Current liabilities

Payables

2.87%65.2M

-26.89%70.8M

-28.16%70.97M

-35.10%93.29M

-59.89%63.38M

-50.10%96.85M

-40.28%98.79M

-17.49%143.75M

-accounts payable

0.32%55.11M

-21.47%61.01M

-30.37%60.33M

-19.28%83.27M

-53.99%54.94M

-48.09%77.69M

-29.77%86.65M

-11.92%103.16M

-Total tax payable

19.48%10.09M

-48.89%9.79M

-12.39%10.64M

-75.31%10.02M

-78.12%8.44M

-56.87%19.16M

-71.11%12.14M

-28.91%40.59M

Current accrued expenses

-20.57%79.91M

-16.55%65.25M

-0.78%93.38M

107.14%22.37M

15.13%100.61M

3.87%78.19M

-3.43%94.11M

-36.12%10.8M

Current debt and capital lease obligation

9.45%139K

1.54%132K

3.13%132K

8.06%134K

12.39%127K

9.24%130K

2.40%128K

-2.36%124K

-Current debt

9.45%139K

1.54%132K

3.13%132K

8.06%134K

12.39%127K

9.24%130K

2.40%128K

-2.36%124K

Current deferred liabilities

----

13.29%31.58M

----

183.31%27.88M

Other current liabilities

-62.06%1.95M

-25.28%36.15M

14.64%5.14M

84.54%48.38M

Current liabilities

-13.03%147.19M

-23.39%138.13M

-16.01%166.43M

-19.89%190.54M

-32.29%169.25M

-34.18%180.3M

-25.91%198.17M

1.40%237.85M

Non current liabilities

Long term debt and capital lease obligation

0.53%929.31M

0.50%928.05M

0.46%926.78M

0.40%925.51M

0.36%924.38M

0.33%923.39M

-4.04%922.5M

-10.47%921.8M

-Long term debt

0.53%929.31M

0.50%928.05M

0.46%926.78M

0.40%925.51M

0.36%924.38M

0.33%923.39M

-4.04%922.5M

-10.47%921.8M

Non current deferred liabilities

-45.02%23.94M

-47.77%24.07M

-41.95%27.11M

-26.32%33.21M

-2.82%43.55M

3.28%46.09M

10.31%46.7M

10.80%45.07M

Employee benefits

----

11.27%38.68M

----

-23.99%34.76M

Other non current liabilities

-9.71%51.55M

2.61%56.51M

0.94%57.94M

-15.86%22.7M

-28.71%57.09M

-32.93%55.07M

-25.72%57.4M

-29.70%26.98M

Total non current liabilities

-1.97%1B

-1.55%1.01B

-1.44%1.01B

-0.83%1.02B

-2.00%1.03B

-2.15%1.02B

-5.03%1.03B

-10.89%1.03B

Total liabilities

-3.54%1.15B

-4.82%1.15B

-3.80%1.18B

-4.41%1.21B

-7.85%1.19B

-8.79%1.2B

-9.17%1.22B

-8.82%1.27B

Shareholders'equity

Share capital

0.16%2.57M

0.19%2.57M

0.08%2.57M

-1.35%2.57M

-2.54%2.57M

-common stock

0.16%2.57M

0.19%2.57M

0.08%2.57M

-1.35%2.57M

-2.54%2.57M

-Preferred stock

--0

Retained earnings

-67.20%-743.99M

-67.61%-707.92M

-68.27%-693.17M

-64.80%-662.39M

1.05%-444.98M

21.87%-422.36M

34.95%-411.94M

45.18%-401.95M

Paid-in capital

0.65%753.8M

0.63%751.96M

0.60%750.4M

0.59%749.53M

0.59%748.9M

0.45%747.28M

-1.01%745.89M

-2.13%745.16M

Gains losses not affecting retained earnings

-21.38%-21.38M

-355.27%-30.37M

-268.24%-22.18M

-41.98%-11.46M

33.22%-17.61M

37.29%-6.67M

-148.03%-6.02M

-8.41%-8.07M

Total stockholders'equity

-103.11%-9M

-94.94%16.24M

-88.62%37.62M

-76.83%78.25M

6.60%288.88M

64.33%320.81M

144.08%330.49M

1,343.10%337.72M

Total equity

-103.11%-9M

-94.94%16.24M

-88.62%37.62M

-76.83%78.25M

6.60%288.88M

64.33%320.81M

144.08%330.49M

1,343.10%337.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.17%141.41M	-8.65%120.73M	21.97%165.19M	31.37%176.88M	31.37%176.88M	57.97%172.81M	136.70%132.16M	59.24%135.44M	134.10%134.64M	134.10%134.64M
-Cash and cash equivalents	-18.17%141.41M	-8.65%120.73M	21.97%165.19M	31.37%176.88M	31.37%176.88M	57.97%172.81M	136.70%132.16M	59.24%135.44M	134.10%134.64M	134.10%134.64M
Receivables	-8.03%89.52M	-14.64%95.04M	9.15%91.59M	-29.72%130.02M	-29.72%130.02M	-45.67%97.33M	-46.10%111.34M	-60.66%83.91M	-25.53%184.99M	-25.53%184.99M
-Accounts receivable	-8.03%89.52M	-14.64%95.04M	9.15%91.59M	-28.97%109.1M	-28.97%109.1M	-45.67%97.33M	-46.10%111.34M	-60.66%83.91M	-28.36%153.59M	-28.36%153.59M
-Taxes receivable	----	----	----	-27.37%28.63M	-27.37%28.63M	----	----	----	-3.53%39.42M	-3.53%39.42M
-Recievables adjustments allowances	----	----	----	3.88%-7.71M	3.88%-7.71M	----	----	----	-17.32%-8.02M	-17.32%-8.02M
Inventory	-29.69%266.46M	-29.63%304.79M	-35.37%302.87M	-25.03%345.39M	-25.03%345.39M	-13.65%378.97M	9.16%433.11M	47.33%468.61M	52.64%460.73M	52.64%460.73M
Prepaid assets	----	----	----	-26.77%11.18M	-26.77%11.18M	----	----	----	86.27%15.26M	86.27%15.26M
Other current assets	-5.67%60.61M	-0.80%62.45M	-16.93%60.38M	-42.18%11.34M	-42.18%11.34M	-13.57%64.25M	-29.79%62.95M	-16.01%72.68M	64.71%19.6M	64.71%19.6M
Total current assets	-21.78%557.99M	-21.17%583M	-18.49%620.03M	-17.23%674.79M	-17.23%674.79M	-11.02%713.36M	-1.24%739.56M	8.21%760.65M	29.84%815.23M	29.84%815.23M
Non current assets
Net PPE	-2.85%496.69M	-5.54%495.55M	-3.78%507.18M	0.57%522.11M	0.57%522.11M	5.68%511.24M	7.33%524.61M	6.41%527.1M	3.52%519.15M	3.52%519.15M
-Gross PPE	4.39%933.5M	1.55%913.71M	2.80%915.15M	5.90%920.44M	5.90%920.44M	9.68%894.26M	10.28%899.72M	8.68%890.25M	6.61%869.17M	6.61%869.17M
-Accumulated depreciation	-14.05%-436.82M	-11.48%-418.16M	-12.34%-407.97M	-13.80%-398.33M	-13.80%-398.33M	-15.53%-383.02M	-14.69%-375.11M	-12.15%-363.15M	-11.53%-350.02M	-11.53%-350.02M
Goodwill and other intangible assets	-78.79%36.3M	-77.63%38.27M	----	-80.97%42.37M	-80.97%42.37M	0.00%171.12M	-24.82%171.12M	-25.67%171.12M	-4.35%222.66M	-4.35%222.66M
-Goodwill	----	----	----	--0	--0	0.00%171.12M	0.00%171.12M	0.00%171.12M	0.00%171.12M	0.00%171.12M
-Other intangible assets	--36.3M	--38.27M	----	-17.80%42.37M	-17.80%42.37M	----	----	----	-16.43%51.55M	-16.43%51.55M
Non current deferred assets	56.98%36.6M	46.79%30.79M	74.19%31.31M	163.73%31.54M	163.73%31.54M	25.30%23.32M	-4.29%20.98M	-23.40%17.97M	-54.33%11.96M	-54.33%11.96M
Other non current assets	-75.94%15.42M	-77.85%15.38M	-26.85%57.36M	-48.64%18.07M	-48.64%18.07M	-30.10%64.11M	138.46%69.41M	146.30%78.42M	46.58%35.18M	46.58%35.18M
Total non current assets	-24.00%585.01M	-26.22%579.99M	-25.01%595.84M	-22.16%614.1M	-22.16%614.1M	0.60%769.79M	2.43%786.12M	1.76%794.61M	0.57%788.95M	0.57%788.95M
Total assets	-22.93%1.14B	-23.77%1.16B	-21.82%1.22B	-19.65%1.29B	-19.65%1.29B	-5.35%1.48B	0.62%1.53B	4.82%1.56B	13.58%1.6B	13.58%1.6B
Liabilities
Current liabilities
Payables	2.87%65.2M	-26.89%70.8M	-28.16%70.97M	-35.10%93.29M	-35.10%93.29M	-59.89%63.38M	-50.10%96.85M	-40.28%98.79M	-17.49%143.75M	-17.49%143.75M
-accounts payable	0.32%55.11M	-21.47%61.01M	-30.37%60.33M	-19.28%83.27M	-19.28%83.27M	-53.99%54.94M	-48.09%77.69M	-29.77%86.65M	-11.92%103.16M	-11.92%103.16M
-Total tax payable	19.48%10.09M	-48.89%9.79M	-12.39%10.64M	-75.31%10.02M	-75.31%10.02M	-78.12%8.44M	-56.87%19.16M	-71.11%12.14M	-28.91%40.59M	-28.91%40.59M
Current accrued expenses	-20.57%79.91M	-16.55%65.25M	-0.78%93.38M	107.14%22.37M	107.14%22.37M	15.13%100.61M	3.87%78.19M	-3.43%94.11M	-36.12%10.8M	-36.12%10.8M
Current debt and capital lease obligation	9.45%139K	1.54%132K	3.13%132K	8.06%134K	8.06%134K	12.39%127K	9.24%130K	2.40%128K	-2.36%124K	-2.36%124K
-Current debt	9.45%139K	1.54%132K	3.13%132K	8.06%134K	8.06%134K	12.39%127K	9.24%130K	2.40%128K	-2.36%124K	-2.36%124K
Current deferred liabilities	----	----	----	13.29%31.58M	13.29%31.58M	----	----	----	183.31%27.88M	183.31%27.88M
Other current liabilities	-62.06%1.95M	-62.06%1.95M	-62.06%1.95M	-25.28%36.15M	-25.28%36.15M	14.64%5.14M	14.64%5.14M	14.64%5.14M	84.54%48.38M	84.54%48.38M
Current liabilities	-13.03%147.19M	-23.39%138.13M	-16.01%166.43M	-19.89%190.54M	-19.89%190.54M	-32.29%169.25M	-34.18%180.3M	-25.91%198.17M	1.40%237.85M	1.40%237.85M
Non current liabilities
Long term debt and capital lease obligation	0.53%929.31M	0.50%928.05M	0.46%926.78M	0.40%925.51M	0.40%925.51M	0.36%924.38M	0.33%923.39M	-4.04%922.5M	-10.47%921.8M	-10.47%921.8M
-Long term debt	0.53%929.31M	0.50%928.05M	0.46%926.78M	0.40%925.51M	0.40%925.51M	0.36%924.38M	0.33%923.39M	-4.04%922.5M	-10.47%921.8M	-10.47%921.8M
Non current deferred liabilities	-45.02%23.94M	-47.77%24.07M	-41.95%27.11M	-26.32%33.21M	-26.32%33.21M	-2.82%43.55M	3.28%46.09M	10.31%46.7M	10.80%45.07M	10.80%45.07M
Employee benefits	----	----	----	11.27%38.68M	11.27%38.68M	----	----	----	-23.99%34.76M	-23.99%34.76M
Other non current liabilities	-9.71%51.55M	2.61%56.51M	0.94%57.94M	-15.86%22.7M	-15.86%22.7M	-28.71%57.09M	-32.93%55.07M	-25.72%57.4M	-29.70%26.98M	-29.70%26.98M
Total non current liabilities	-1.97%1B	-1.55%1.01B	-1.44%1.01B	-0.83%1.02B	-0.83%1.02B	-2.00%1.03B	-2.15%1.02B	-5.03%1.03B	-10.89%1.03B	-10.89%1.03B
Total liabilities	-3.54%1.15B	-4.82%1.15B	-3.80%1.18B	-4.41%1.21B	-4.41%1.21B	-7.85%1.19B	-8.79%1.2B	-9.17%1.22B	-8.82%1.27B	-8.82%1.27B
Shareholders'equity
Share capital	0.16%2.57M	0.16%2.57M	0.19%2.57M	0.08%2.57M	0.08%2.57M	0.08%2.57M	0.08%2.57M	-1.35%2.57M	-2.54%2.57M	-2.54%2.57M
-common stock	0.16%2.57M	0.16%2.57M	0.19%2.57M	0.08%2.57M	0.08%2.57M	0.08%2.57M	0.08%2.57M	-1.35%2.57M	-2.54%2.57M	-2.54%2.57M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-67.20%-743.99M	-67.61%-707.92M	-68.27%-693.17M	-64.80%-662.39M	-64.80%-662.39M	1.05%-444.98M	21.87%-422.36M	34.95%-411.94M	45.18%-401.95M	45.18%-401.95M
Paid-in capital	0.65%753.8M	0.63%751.96M	0.60%750.4M	0.59%749.53M	0.59%749.53M	0.59%748.9M	0.45%747.28M	-1.01%745.89M	-2.13%745.16M	-2.13%745.16M
Gains losses not affecting retained earnings	-21.38%-21.38M	-355.27%-30.37M	-268.24%-22.18M	-41.98%-11.46M	-41.98%-11.46M	33.22%-17.61M	37.29%-6.67M	-148.03%-6.02M	-8.41%-8.07M	-8.41%-8.07M
Total stockholders'equity	-103.11%-9M	-94.94%16.24M	-88.62%37.62M	-76.83%78.25M	-76.83%78.25M	6.60%288.88M	64.33%320.81M	144.08%330.49M	1,343.10%337.72M	1,343.10%337.72M
Total equity	-103.11%-9M	-94.94%16.24M	-88.62%37.62M	-76.83%78.25M	-76.83%78.25M	6.60%288.88M	64.33%320.81M	144.08%330.49M	1,343.10%337.72M	1,343.10%337.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data