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EAF GrafTech

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  • 1.870
  • +0.170+10.00%
Close Nov 1 16:00 ET
  • 1.890
  • +0.020+1.07%
Post 20:01 ET
480.90MMarket Cap-1684P/E (TTM)

GrafTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-49.23%68.17M
Net income from continuing operations
-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
-22.05%93.45M
Depreciation and amortization
-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
-14.90%13.26M
Deferred tax
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
334.71%4.66M
Other non cash items
-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
-211.46%-4.2M
Change In working capital
-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
-1,115.74%-39.63M
-Change in receivables
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
282.98%23.35M
-Change in inventory
-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
-177.28%-41.78M
-Change in prepaid assets
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
381.03%15.72M
-Change in payables and accrued expense
-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
-222.39%-36.92M
Cash from discontinued investing activities
Operating cash flow
-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
-49.23%68.17M
Investing cash flow
Cash flow from continuing investing activities
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
-11.76%-15.91M
Capital expenditure reported
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
-10.85%-15.93M
Net PPE purchase and sale
-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
-83.94%22K
Cash from discontinued investing activities
Investing cash flow
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
-11.76%-15.91M
Financing cash flow
Cash flow from continuing financing activities
-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
101.80%2.63M
Net issuance payments of debt
-100.39%-19K
---16K
104.25%4.68M
-20.16%-149K
---10K
112.09%4.83M
--0
72.48%-110.12M
99.88%-124K
--0
Net common stock issuance
----
----
--0
--0
----
----
----
-20.00%-60M
--0
--0
Cash dividends paid
--0
--0
50.30%-5.13M
--0
--0
0.12%-2.57M
2.25%-2.57M
2.97%-10.33M
2.47%-2.57M
3.82%-2.57M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-35.90%225K
--0
--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
540.25%5.2M
Cash from discontinued financing activities
Financing cash flow
-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
101.80%2.63M
Net cash flow
Beginning cash position
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
-51.08%55.84M
Current changes in cash
-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
309.42%54.88M
Effect of exchange rate changes
-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
-4.50%-1.33M
End cash Position
-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
26.24%109.39M
Free cash flow
-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
-56.43%52.23M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-49.23%68.17M
Net income from continuing operations -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-22.05%93.45M
Depreciation and amortization -6.55%14.32M28.82%13.88M2.51%56.89M0.35%13.84M27.84%16.95M9.35%15.32M-25.34%10.78M-15.55%55.5M-20.31%13.79M-14.90%13.26M
Deferred tax 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%-3.75M565.46%17.02M130.12%5.81M334.71%4.66M
Other non cash items -48.87%997K-133.97%-3.07M181.76%24.33M209.87%20.62M173.20%3.08M4,742.86%1.95M80.55%-1.31M-313.10%-29.76M-179.83%-18.77M-211.46%-4.2M
Change In working capital -118.25%-37.44M-10.11%23.06M208.02%107.56M1,987.40%42.73M242.13%56.33M77.00%-17.16M103.79%25.66M-508.02%-99.58M103.22%2.05M-1,115.74%-39.63M
-Change in receivables 85.04%-4.13M-86.25%8.58M-24.50%45.68M-106.08%-2.33M-43.09%13.29M-27,188.24%-27.63M5,206.47%62.35M309.17%60.51M250.27%38.28M282.98%23.35M
-Change in inventory -112.75%-4.54M249.90%25.33M170.19%107.8M644.48%38.54M220.92%50.53M144.26%35.63M30.22%-16.9M-445.28%-153.58M66.16%-7.08M-177.28%-41.78M
-Change in prepaid assets 57.47%-3.6M-65.74%4.31M465.26%3.35M-47.86%-1.62M-94.65%841K3.15%-8.46M337.60%12.59M101.86%593K92.31%-1.1M381.03%15.72M
-Change in payables and accrued expense -28.38%-24.14M53.21%-15.15M-594.28%-49.27M129.01%8.14M83.15%-6.22M-229.21%-18.8M-174.75%-32.38M-109.77%-7.1M-866.45%-28.06M-222.39%-36.92M
Cash from discontinued investing activities
Operating cash flow -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-49.23%68.17M
Investing cash flow
Cash flow from continuing investing activities 52.06%-6.9M58.27%-10.51M25.22%-53.82M78.57%-5.75M46.63%-8.49M-15.84%-14.4M-50.04%-25.18M-24.39%-71.97M-50.93%-26.85M-11.76%-15.91M
Capital expenditure reported 51.93%-6.98M58.41%-10.51M25.12%-54.04M78.60%-5.75M46.66%-8.5M-16.21%-14.52M-49.93%-25.27M-23.87%-72.17M-50.77%-26.88M-10.85%-15.93M
Net PPE purchase and sale -36.89%77K-96.74%3K12.82%220K--0-72.73%6K84.85%122K26.03%92K-50.88%195K-17.07%34K-83.94%22K
Cash from discontinued investing activities
Investing cash flow 52.06%-6.9M58.27%-10.51M25.22%-53.82M78.57%-5.75M46.63%-8.49M-15.84%-14.4M-50.04%-25.18M-24.39%-71.97M-50.93%-26.85M-11.76%-15.91M
Financing cash flow
Cash flow from continuing financing activities -100.10%-19K-112.14%-98K110.62%18.71M-460.00%-168K-169.19%-1.82M126.40%19.89M100.78%807K62.64%-176.27M99.97%-30K101.80%2.63M
Net issuance payments of debt -100.39%-19K---16K104.25%4.68M-20.16%-149K---10K112.09%4.83M--072.48%-110.12M99.88%-124K--0
Net common stock issuance ----------0--0-------------20.00%-60M--0--0
Cash dividends paid --0--050.30%-5.13M--0--00.12%-2.57M2.25%-2.57M2.97%-10.33M2.47%-2.57M3.82%-2.57M
Proceeds from stock option exercised by employees ----------0--0-------------35.90%225K--0--0
Net other financing activities --0-102.43%-82K384.02%19.17M-100.71%-19K-134.82%-1.81M734.52%17.63M401.97%3.37M134.88%3.96M392.74%2.66M540.25%5.2M
Cash from discontinued financing activities
Financing cash flow -100.10%-19K-112.14%-98K110.62%18.71M-460.00%-168K-169.19%-1.82M126.40%19.89M100.78%807K62.64%-176.27M99.97%-30K101.80%2.63M
Net cash flow
Beginning cash position 21.97%165.19M31.37%176.88M134.10%134.64M57.97%172.81M136.70%132.16M59.24%135.44M134.10%134.64M-60.46%57.51M26.24%109.39M-51.08%55.84M
Current changes in cash -1,141.17%-43.78M-2,714.08%-11.14M-45.73%41.45M-85.43%3.37M-24.96%41.18M87.25%-3.53M-98.36%426K188.20%76.39M180.60%23.14M309.42%54.88M
Effect of exchange rate changes -378.54%-688K-247.99%-552K6.39%783K-66.73%700K59.47%-537K115.78%247K-75.49%373K155.93%736K592.74%2.1M-4.50%-1.33M
End cash Position -8.65%120.73M21.97%165.19M31.37%176.88M31.37%176.88M57.97%172.81M136.70%132.16M59.24%135.44M134.10%134.64M134.10%134.64M26.24%109.39M
Free cash flow -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-56.43%52.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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