GrafTech International Lt... (EAF)
0.92
-0.08 (-8.00%)
At close: Mar 28, 2025, 11:11 AM
GrafTech International Ltd. Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Revenue | 538.78M | 620.5M | 1.28B | 1.35B | 1.22B | 1.79B | 1.9B | 550.77M | 437.96M | 533.04M | 1.09B | 1.17B | 1.25B | 1.32B | 1.01B | 659.04M | 1.19B | 1B | 855.43M | 886.7M | 848M | 712M | 613M | 654M | 776M | 831M | 947M | 1.1B | 948M | 901M | 758M |
| Cost of Revenue | 558.63M | 584.29M | 726.37M | 701.34M | 563.86M | 750.39M | 705.7M | 462.85M | 466.99M | 481.27M | 993.06M | 1.03B | 932.46M | 995.64M | 717.64M | 467.94M | 756.45M | 673.83M | 606.09M | 654.34M | 638M | 544M | 473M | 469M | 560M | 528M | 553M | 637M | 547M | 518M | 476M |
| Gross Profit | -19.85M | 36.21M | 554.88M | 644.45M | 660.5M | 1.04B | 1.19B | 87.92M | -29.03M | 51.77M | 92.25M | 139.07M | 315.8M | 324.55M | 289.36M | 191.1M | 433.79M | 330.99M | 249.35M | 232.36M | 210M | 168M | 140M | 185M | 216M | 303M | 394M | 460M | 401M | 383M | 282M |
| Operating Income | -75.22M | -47.09M | 474.26M | 508.07M | 588.61M | 974.04M | 1.13B | 35.49M | -92.05M | -38.78M | -255.62M | -2.57M | 156.47M | 166.01M | 159.18M | 98.61M | 328.69M | 230.6M | 123.68M | 112.75M | 112M | 52M | 40M | -10M | 119M | 163M | 231M | -53M | 267M | 222M | 157M |
| Interest Income | 5.7M | 3.44M | 4.48M | 872K | 1.75M | 4.71M | 1.66M | 395K | 358K | 35.84M | 330K | 203K | 261K | 424K | 1.33M | 1.05M | 1.14M | 647K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -153.27M | -273.76M | 452.32M | 456.41M | 510.05M | 842.83M | 902.81M | 3.43M | -116.42M | -117.26M | -294.79M | -40.1M | 134.49M | 143.29M | 174.71M | 36.69M | 262.54M | 204.41M | 69.22M | 40.31M | 64M | -21M | -26M | -72M | 33M | 43M | 2M | -121M | 213M | 99M | 137M |
| Net Income | -131.16M | -255.25M | 382.96M | 388.33M | 434.37M | 744.6M | 854.22M | 7.98M | -235.84M | -154.2M | -285.38M | -27.26M | 117.64M | 153.18M | 175.07M | 12.55M | 210.31M | 153.7M | 91.33M | -125.18M | 17M | -24M | -18M | -87M | 10M | 42M | -37M | -160M | 152M | -12M | 100M |
| Selling & General & Admin | 46.51M | 74.01M | 76.98M | 132.61M | 67.91M | 63.67M | 62.03M | 49.48M | 57.73M | 86.09M | 124.18M | 111.04M | 145.54M | 144.56M | 117.84M | 82.33M | 95.76M | 90.47M | 105.15M | 100.44M | 90M | 85M | 78M | 78M | 86M | 86M | 103M | 455M | 98M | 115M | 86M |
| Research & Development | 5.71M | 5.52M | 3.64M | 3.77M | 3.98M | 2.68M | 2.13M | 2.95M | 2.4M | 4.46M | 14.84M | 10.44M | 13.8M | 13.98M | 12.33M | 10.17M | 8.99M | 8.55M | 10.56M | 9.44M | 8M | 11M | 13M | 12M | 11M | 9M | 9M | 9M | n/a | 8M | n/a |
| Other Expenses | 3.16M | n/a | 10.15M | 16.22M | 17.76M | -8.6M | -89.84M | -1.63M | 2.19M | 35.68M | -2.44M | -1.7M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 55.37M | 79.53M | 80.62M | 136.38M | 71.89M | 66.36M | 64.16M | 52.43M | 60.12M | 90.55M | 139.02M | 121.48M | 159.34M | 158.54M | 130.17M | 92.49M | 104.74M | 99.02M | 115.71M | 109.88M | 98M | 96M | 91M | 181M | 97M | 140M | 163M | 513M | 134M | 161M | 125M |
| Interest Expense | 71.13M | 71.66M | 36.57M | 68.76M | 98.07M | 127.33M | 135.06M | 24.06M | 20.41M | n/a | 33.67M | 36.04M | 23.25M | 18.31M | 5.08M | 5.61M | 16.53M | 35.95M | n/a | n/a | 39M | 45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 610.85M | 673.37M | 806.99M | 837.71M | 635.75M | 816.75M | 769.86M | 515.28M | 527.11M | 571.82M | 1.13B | 1.15B | 1.09B | 1.15B | 847.81M | 560.43M | 861.2M | 772.85M | 721.79M | 764.22M | 736M | 640M | 564M | 650M | 657M | 668M | 716M | 1.15B | 681M | 679M | 601M |
| Income Tax | -22.1M | -18.51M | 69.36M | 68.08M | 75.67M | 98.22M | 48.92M | -10.78M | -7.55M | 13.33M | -9.42M | -12.84M | 16.85M | -9.89M | -361K | 24.14M | 52.23M | 48.33M | 27.09M | 165.81M | 46M | 5M | -13M | 15M | 10M | 1M | 32M | 39M | 68M | 74M | 37M |
| Shares Outstanding (Basic) | 257.67M | 257.04M | 258.78M | 266.25M | 267.92M | 289.06M | 297.75M | 302.23M | 302.23M | 302.23M | 136.16M | 135.07M | 138.55M | 145.16M | 122.62M | 119.71M | 111.45M | 100.46M | 98.21M | 97.8M | 96.22M | 59.72M | 63.64M | 49.71M | 45.45M | 44.68M | 44.58M | 45.85M | 48.47M | 45.96M | 45M |
| Shares Outstanding (Diluted) | 257.67M | 257.04M | 258.79M | 266.32M | 267.93M | 289.07M | 297.75M | 302.23M | 302.23M | 302.23M | 136.16M | 135.07M | 139.7M | 146.4M | 123.45M | 120.73M | 119.04M | 112.19M | 106.2M | 97.8M | 100.24M | 66.67M | 63.64M | 49.71M | 45.45M | 46.15M | 44.58M | 45.85M | 48.47M | 45.96M | 45M |
| EPS (Basic) | -0.51 | -0.99 | 1.48 | 1.46 | 1.62 | 2.58 | 2.87 | 0.03 | -0.78 | -0.51 | -2.1 | -0.2 | 0.85 | 1.06 | 1.42 | 0.10 | 1.80 | 1.53 | 0.93 | -1.28 | 0.17 | -0.4 | -0.28 | -1.75 | 0.22 | 0.94 | -0.83 | -3.49 | 3.15 | -0.26 | 1.09 |
| EPS (Diluted) | -0.51 | -0.99 | 1.48 | 1.46 | 1.62 | 2.58 | 2.87 | 0.03 | -0.78 | -0.51 | -2.1 | -0.2 | 0.84 | 1.05 | 1.41 | 0.10 | 1.74 | 1.37 | 0.86 | -1.28 | 0.17 | -0.36 | -0.28 | -1.75 | 0.22 | 0.91 | -0.83 | -3.49 | 3.15 | -0.26 | 1.09 |
| EBITDA | -19.89M | -145.21M | 546.8M | 589.04M | 666.69M | 1.03B | 1.1B | 101.55M | -11.81M | -19.55M | -6.21M | 116.38M | 239.63M | 244.86M | 224.53M | 76.99M | 315.28M | 281.69M | 154.87M | 129.95M | 138M | 102.62M | 70M | 38M | 162M | 208M | 282M | 336M | 303M | 260M | 196M |
| Depreciation & Amortization | 62.24M | 56.89M | 55.5M | 65.72M | 62.96M | 61.82M | 66.4M | 67.3M | 77.7M | 61.5M | 119.71M | 123.4M | 81.66M | 81.95M | 42.66M | 32.74M | 35.43M | 39.01M | 39.12M | 36.93M | 35M | 31M | 29M | 36M | 43M | 45M | 51M | 49M | 36M | 38M | 39M |