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EAF GrafTech

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  • 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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%14.32M28.82%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
Deferred tax -45.24%-5.63M42.52%-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%5.81M
Other non cash items -49.95%1.54M-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
Change In working capital -21.73%44.09M-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
-Change in receivables -49.13%6.76M85.04%-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%38.28M
-Change in inventory -41.97%29.32M-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
-Change in prepaid assets 148.87%2.09M57.47%-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%-1.1M
-Change in payables and accrued expense 178.52%4.89M-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
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%-4.01M52.06%-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
Capital expenditure reported 52.61%-4.03M51.93%-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
Net PPE purchase and sale 233.33%20K-36.89%77K-96.74%3K12.82%220K--0-72.73%6K84.85%122K26.03%92K-50.88%195K-17.07%34K
Cash from discontinued investing activities
Investing cash flow 52.81%-4.01M52.06%-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
Financing cash flow
Cash flow from continuing financing activities 98.74%-23K-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%-30K
Net issuance payments of debt -130.00%-23K-100.39%-19K---16K104.25%4.68M-20.16%-149K---10K112.09%4.83M--072.48%-110.12M99.88%-124K
Net common stock issuance --------------0-----------------20.00%-60M--0
Cash dividends paid --0--0--050.30%-5.13M--0--00.12%-2.57M2.25%-2.57M2.97%-10.33M2.47%-2.57M
Proceeds from stock option exercised by employees --------------0-----------------35.90%225K--0
Net other financing activities --0--0-102.43%-82K384.02%19.17M-100.71%-19K-134.82%-1.81M734.52%17.63M401.97%3.37M134.88%3.96M392.74%2.66M
Cash from discontinued financing activities
Financing cash flow 98.74%-23K-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%-30K
Net cash flow
Beginning cash position -8.65%120.73M21.97%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
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%41.18M87.25%-3.53M-98.36%426K188.20%76.39M180.60%23.14M
Effect of exchange rate changes 286.41%1M-378.54%-688K-247.99%-552K6.39%783K-66.73%700K59.47%-537K115.78%247K-75.49%373K155.93%736K592.74%2.1M
End cash Position -18.17%141.41M-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%134.64M
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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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