US Stock MarketDetailed Quotes

EAF GrafTech

Watchlist

1.580
-0.130-7.60%

Close Dec 20 16:00 ET

1.590
+0.010+0.63%

Post 20:01 ET

406.32MMarket Cap-1.36P/E (TTM)

GrafTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-53.96%23.71M

-308.41%-36.86M

-102.14%-530K

-76.42%76.56M

-81.42%9.29M

-24.46%51.5M

-115.01%-9.02M

-83.05%24.8M

-26.73%324.63M

-49.99%50.02M

Net income from continuing operations

-59.44%-36.07M

-87.90%-14.75M

-318.90%-30.87M

-166.65%-255.25M

-531.96%-217.41M

-124.21%-22.62M

-106.83%-7.85M

-105.93%-7.37M

-1.38%382.96M

-64.43%50.33M

Depreciation and amortization

5.77%17.93M

-6.55%14.32M

28.82%13.88M

2.51%56.89M

0.35%13.84M

27.84%16.95M

9.35%15.32M

-25.34%10.78M

-15.55%55.5M

-20.31%13.79M

Deferred tax

-45.24%-5.63M

42.52%-1.54M

-22.16%-4.58M

-265.22%-28.12M

-407.03%-17.83M

-183.13%-3.87M

-151.80%-2.67M

-368.82%-3.75M

565.46%17.02M

130.12%5.81M

Other non cash items

-49.95%1.54M

-48.87%997K

-133.97%-3.07M

181.76%24.33M

209.87%20.62M

173.20%3.08M

4,742.86%1.95M

80.55%-1.31M

-313.10%-29.76M

-179.83%-18.77M

Change In working capital

-21.73%44.09M

-118.25%-37.44M

-10.11%23.06M

208.02%107.56M

1,987.40%42.73M

242.13%56.33M

77.00%-17.16M

103.79%25.66M

-508.02%-99.58M

103.22%2.05M

-Change in receivables

-49.13%6.76M

85.04%-4.13M

-86.25%8.58M

-24.50%45.68M

-106.08%-2.33M

-43.09%13.29M

-27,188.24%-27.63M

5,206.47%62.35M

309.17%60.51M

250.27%38.28M

-Change in inventory

-41.97%29.32M

-112.75%-4.54M

249.90%25.33M

170.19%107.8M

644.48%38.54M

220.92%50.53M

144.26%35.63M

30.22%-16.9M

-445.28%-153.58M

66.16%-7.08M

-Change in prepaid assets

148.87%2.09M

57.47%-3.6M

-65.74%4.31M

465.26%3.35M

-47.86%-1.62M

-94.65%841K

3.15%-8.46M

337.60%12.59M

101.86%593K

92.31%-1.1M

-Change in payables and accrued expense

178.52%4.89M

-28.38%-24.14M

53.21%-15.15M

-594.28%-49.27M

129.01%8.14M

83.15%-6.22M

-229.21%-18.8M

-174.75%-32.38M

-109.77%-7.1M

-866.45%-28.06M

Cash from discontinued investing activities

Operating cash flow

-53.96%23.71M

-308.41%-36.86M

-102.14%-530K

-76.42%76.56M

-81.42%9.29M

-24.46%51.5M

-115.01%-9.02M

-83.05%24.8M

-26.73%324.63M

-49.99%50.02M

Investing cash flow

Cash flow from continuing investing activities

52.81%-4.01M

52.06%-6.9M

58.27%-10.51M

25.22%-53.82M

78.57%-5.75M

46.63%-8.49M

-15.84%-14.4M

-50.04%-25.18M

-24.39%-71.97M

-50.93%-26.85M

Capital expenditure reported

52.61%-4.03M

51.93%-6.98M

58.41%-10.51M

25.12%-54.04M

78.60%-5.75M

46.66%-8.5M

-16.21%-14.52M

-49.93%-25.27M

-23.87%-72.17M

-50.77%-26.88M

Net PPE purchase and sale

233.33%20K

-36.89%77K

-96.74%3K

12.82%220K

--0

-72.73%6K

84.85%122K

26.03%92K

-50.88%195K

-17.07%34K

Cash from discontinued investing activities

Investing cash flow

52.81%-4.01M

52.06%-6.9M

58.27%-10.51M

25.22%-53.82M

78.57%-5.75M

46.63%-8.49M

-15.84%-14.4M

-50.04%-25.18M

-24.39%-71.97M

-50.93%-26.85M

Financing cash flow

Cash flow from continuing financing activities

98.74%-23K

-100.10%-19K

-112.14%-98K

110.62%18.71M

-460.00%-168K

-169.19%-1.82M

126.40%19.89M

100.78%807K

62.64%-176.27M

99.97%-30K

Net issuance payments of debt

-130.00%-23K

-100.39%-19K

---16K

104.25%4.68M

-20.16%-149K

---10K

112.09%4.83M

--0

72.48%-110.12M

99.88%-124K

Net common stock issuance

----

--0

----

-20.00%-60M

--0

Cash dividends paid

--0

50.30%-5.13M

--0

0.12%-2.57M

2.25%-2.57M

2.97%-10.33M

2.47%-2.57M

Proceeds from stock option exercised by employees

----

--0

----

-35.90%225K

--0

Net other financing activities

--0

-102.43%-82K

384.02%19.17M

-100.71%-19K

-134.82%-1.81M

734.52%17.63M

401.97%3.37M

134.88%3.96M

392.74%2.66M

Cash from discontinued financing activities

Financing cash flow

98.74%-23K

-100.10%-19K

-112.14%-98K

110.62%18.71M

-460.00%-168K

-169.19%-1.82M

126.40%19.89M

100.78%807K

62.64%-176.27M

99.97%-30K

Net cash flow

Beginning cash position

-8.65%120.73M

21.97%165.19M

31.37%176.88M

134.10%134.64M

57.97%172.81M

136.70%132.16M

59.24%135.44M

134.10%134.64M

-60.46%57.51M

26.24%109.39M

Current changes in cash

-52.22%19.68M

-1,141.17%-43.78M

-2,714.08%-11.14M

-45.73%41.45M

-85.43%3.37M

-24.96%41.18M

87.25%-3.53M

-98.36%426K

188.20%76.39M

180.60%23.14M

Effect of exchange rate changes

286.41%1M

-378.54%-688K

-247.99%-552K

6.39%783K

-66.73%700K

59.47%-537K

115.78%247K

-75.49%373K

155.93%736K

592.74%2.1M

End cash Position

-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

Free cash flow

-54.22%19.68M

-86.19%-43.83M

-2,234.25%-11.04M

-91.08%22.52M

-84.71%3.54M

-17.68%43M

-149.43%-23.54M

-100.37%-473K

-34.39%252.46M

-71.85%23.14M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-53.96%23.71M	-308.41%-36.86M	-102.14%-530K	-76.42%76.56M	-81.42%9.29M	-24.46%51.5M	-115.01%-9.02M	-83.05%24.8M	-26.73%324.63M	-49.99%50.02M
Net income from continuing operations	-59.44%-36.07M	-87.90%-14.75M	-318.90%-30.87M	-166.65%-255.25M	-531.96%-217.41M	-124.21%-22.62M	-106.83%-7.85M	-105.93%-7.37M	-1.38%382.96M	-64.43%50.33M
Depreciation and amortization	5.77%17.93M	-6.55%14.32M	28.82%13.88M	2.51%56.89M	0.35%13.84M	27.84%16.95M	9.35%15.32M	-25.34%10.78M	-15.55%55.5M	-20.31%13.79M
Deferred tax	-45.24%-5.63M	42.52%-1.54M	-22.16%-4.58M	-265.22%-28.12M	-407.03%-17.83M	-183.13%-3.87M	-151.80%-2.67M	-368.82%-3.75M	565.46%17.02M	130.12%5.81M
Other non cash items	-49.95%1.54M	-48.87%997K	-133.97%-3.07M	181.76%24.33M	209.87%20.62M	173.20%3.08M	4,742.86%1.95M	80.55%-1.31M	-313.10%-29.76M	-179.83%-18.77M
Change In working capital	-21.73%44.09M	-118.25%-37.44M	-10.11%23.06M	208.02%107.56M	1,987.40%42.73M	242.13%56.33M	77.00%-17.16M	103.79%25.66M	-508.02%-99.58M	103.22%2.05M
-Change in receivables	-49.13%6.76M	85.04%-4.13M	-86.25%8.58M	-24.50%45.68M	-106.08%-2.33M	-43.09%13.29M	-27,188.24%-27.63M	5,206.47%62.35M	309.17%60.51M	250.27%38.28M
-Change in inventory	-41.97%29.32M	-112.75%-4.54M	249.90%25.33M	170.19%107.8M	644.48%38.54M	220.92%50.53M	144.26%35.63M	30.22%-16.9M	-445.28%-153.58M	66.16%-7.08M
-Change in prepaid assets	148.87%2.09M	57.47%-3.6M	-65.74%4.31M	465.26%3.35M	-47.86%-1.62M	-94.65%841K	3.15%-8.46M	337.60%12.59M	101.86%593K	92.31%-1.1M
-Change in payables and accrued expense	178.52%4.89M	-28.38%-24.14M	53.21%-15.15M	-594.28%-49.27M	129.01%8.14M	83.15%-6.22M	-229.21%-18.8M	-174.75%-32.38M	-109.77%-7.1M	-866.45%-28.06M
Cash from discontinued investing activities
Operating cash flow	-53.96%23.71M	-308.41%-36.86M	-102.14%-530K	-76.42%76.56M	-81.42%9.29M	-24.46%51.5M	-115.01%-9.02M	-83.05%24.8M	-26.73%324.63M	-49.99%50.02M
Investing cash flow
Cash flow from continuing investing activities	52.81%-4.01M	52.06%-6.9M	58.27%-10.51M	25.22%-53.82M	78.57%-5.75M	46.63%-8.49M	-15.84%-14.4M	-50.04%-25.18M	-24.39%-71.97M	-50.93%-26.85M
Capital expenditure reported	52.61%-4.03M	51.93%-6.98M	58.41%-10.51M	25.12%-54.04M	78.60%-5.75M	46.66%-8.5M	-16.21%-14.52M	-49.93%-25.27M	-23.87%-72.17M	-50.77%-26.88M
Net PPE purchase and sale	233.33%20K	-36.89%77K	-96.74%3K	12.82%220K	--0	-72.73%6K	84.85%122K	26.03%92K	-50.88%195K	-17.07%34K
Cash from discontinued investing activities
Investing cash flow	52.81%-4.01M	52.06%-6.9M	58.27%-10.51M	25.22%-53.82M	78.57%-5.75M	46.63%-8.49M	-15.84%-14.4M	-50.04%-25.18M	-24.39%-71.97M	-50.93%-26.85M
Financing cash flow
Cash flow from continuing financing activities	98.74%-23K	-100.10%-19K	-112.14%-98K	110.62%18.71M	-460.00%-168K	-169.19%-1.82M	126.40%19.89M	100.78%807K	62.64%-176.27M	99.97%-30K
Net issuance payments of debt	-130.00%-23K	-100.39%-19K	---16K	104.25%4.68M	-20.16%-149K	---10K	112.09%4.83M	--0	72.48%-110.12M	99.88%-124K
Net common stock issuance	----	----	----	--0	----	----	----	----	-20.00%-60M	--0
Cash dividends paid	--0	--0	--0	50.30%-5.13M	--0	--0	0.12%-2.57M	2.25%-2.57M	2.97%-10.33M	2.47%-2.57M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-35.90%225K	--0
Net other financing activities	--0	--0	-102.43%-82K	384.02%19.17M	-100.71%-19K	-134.82%-1.81M	734.52%17.63M	401.97%3.37M	134.88%3.96M	392.74%2.66M
Cash from discontinued financing activities
Financing cash flow	98.74%-23K	-100.10%-19K	-112.14%-98K	110.62%18.71M	-460.00%-168K	-169.19%-1.82M	126.40%19.89M	100.78%807K	62.64%-176.27M	99.97%-30K
Net cash flow
Beginning cash position	-8.65%120.73M	21.97%165.19M	31.37%176.88M	134.10%134.64M	57.97%172.81M	136.70%132.16M	59.24%135.44M	134.10%134.64M	-60.46%57.51M	26.24%109.39M
Current changes in cash	-52.22%19.68M	-1,141.17%-43.78M	-2,714.08%-11.14M	-45.73%41.45M	-85.43%3.37M	-24.96%41.18M	87.25%-3.53M	-98.36%426K	188.20%76.39M	180.60%23.14M
Effect of exchange rate changes	286.41%1M	-378.54%-688K	-247.99%-552K	6.39%783K	-66.73%700K	59.47%-537K	115.78%247K	-75.49%373K	155.93%736K	592.74%2.1M
End cash Position	-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
Free cash flow	-54.22%19.68M	-86.19%-43.83M	-2,234.25%-11.04M	-91.08%22.52M	-84.71%3.54M	-17.68%43M	-149.43%-23.54M	-100.37%-473K	-34.39%252.46M	-71.85%23.14M
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	--

Heat List

Overall

No Data