Graftech Financial Statements From 2010 to 2022

EAF
 Stock
  

USD 7.20  0.34  4.51%   

Graftech International financial statements provide useful quarterly and yearly information to potential Graftech International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Graftech International financial statements helps investors assess Graftech International's valuation, profitability, and current liquidity needs.
There are over one hundred six available fundamental trends for Graftech International, which can be analyzed over time and compared to other ratios. Please make sure to confirm all of Graftech International's regular performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
Graftech International Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 1.65 Billion. The current year Enterprise Value is expected to grow to about 4.1 B, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 726.8 M.
  
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Check Graftech International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graftech main balance sheet or income statement drivers, such as Direct Expenses of 767.6 M, Consolidated Income of 471.9 M or Cost of Revenue of 683 M, as well as many exotic indicators such as Interest Coverage of 10.43, Long Term Debt to Equity of 42.72 or Calculated Tax Rate of 16.09. Graftech financial statements analysis is a perfect complement when working with Graftech International Valuation or Volatility modules. It can also supplement various Graftech International Technical models. Continue to the analysis of Graftech International Correlation against competitors.

Graftech International Revenues

1.42 Billion

Share

Graftech International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B1.3 B
Increasing
Slightly volatile
Cash and Equivalents180.5 M167.3 M55.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net454.9 M455.6 M501.4 M
Decreasing
Slightly volatile
Inventory300.3 M305.9 M211.3 M
Increasing
Slightly volatile
Tax Assets44 M37.4 M31.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables211.9 M210 M137 M
Increasing
Slightly volatile
Trade and Non Trade Payables94 M81.6 M69.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets153.1 M154 M168.4 M
Decreasing
Slightly volatile
Total LiabilitiesBB1.2 B
Increasing
Slightly volatile
Shareholders Equity(304.2 M)(296.4 M)150.5 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(18.1 M)(17.7 M)(7.8 M)
Decreasing
Stable
Current Assets685.9 M723.5 M463.9 M
Increasing
Slightly volatile
Assets Non Current734.4 M723.2 M823.5 M
Decreasing
Slightly volatile
Current Liabilities236.8 M227.8 M165.3 M
Increasing
Slightly volatile
Liabilities Non Current1.7 B1.8 BB
Increasing
Slightly volatile
Tax Liabilities146 M152.9 M88.7 M
Increasing
Slightly volatile
Total Debt1.6 B1.6 B883.5 M
Increasing
Slightly volatile
Debt Current121 K117.9 K14.3 M
Increasing
Very volatile
Debt Non Current1.5 B1.6 B868.1 M
Increasing
Slightly volatile
Shareholders Equity USD(304.2 M)(296.4 M)150.5 M
Decreasing
Slightly volatile
Cash and Equivalents USD180.5 M167.3 M55.3 M
Increasing
Slightly volatile
Total Debt USD1.6 B1.6 B883.5 M
Increasing
Slightly volatile
Accounts Payable94.1 M117.1 M78.5 M
Increasing
Slightly volatile
Receivables217.4 M207.5 M189.2 M
Increasing
Very volatile
Inventories343.4 M289.4 M331 M
Decreasing
Slightly volatile

Graftech International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.4 B1.4 B873.8 M
Increasing
Slightly volatile
Cost of Revenue683 M648.4 M545.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense76.4 M78.1 M62.3 M
Increasing
Slightly volatile
Research and Development Expense4.1 M4.6 MM
Increasing
Slightly volatile
Operating Expenses81.2 M82.7 M67.1 M
Increasing
Slightly volatile
Interest Expense107.8 M112.8 M61.6 M
Increasing
Slightly volatile
Income Tax Expense69.5 M87 M24.3 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(305.7 K)(297.9 K)68.7 M
Decreasing
Slightly volatile
Consolidated Income471.9 M499.5 M104.8 M
Increasing
Slightly volatile
Net Income471.9 M499.5 M104.8 M
Increasing
Slightly volatile
Net Income Common Stock471.9 M499.5 M104.8 M
Increasing
Slightly volatile
Weighted Average Shares249.8 M241.1 M289.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted249.8 M241.1 M289.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT649.2 M699.3 M190.6 M
Increasing
Slightly volatile
Revenues USD1.4 B1.4 B873.8 M
Increasing
Slightly volatile
Net Income Common Stock USD471.9 M499.5 M104.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD649.2 M699.3 M190.6 M
Increasing
Slightly volatile
Gross Profit741.2 M759.6 M328.3 M
Increasing
Slightly volatile
Operating Income660 M676.9 M261.2 M
Increasing
Slightly volatile
Direct Expenses767.6 M701.3 M692.1 M
Decreasing
Stable

Graftech International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals29 M31.3 M21.6 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (366.1 M)(356.7 M)(37.6 M)
Decreasing
Stable
Net Cash Flow from Operations603.4 M648.2 M281 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 233.1 K216 K243.2 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents79.7 M73.9 M24.4 M
Increasing
Slightly volatile
Share Based CompensationM3.1 M2.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion58.5 M56.7 M73.3 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.711.860.4008
Increasing
Slightly volatile
Earnings per Diluted Share1.711.860.4008
Increasing
Slightly volatile
Earnings per Basic Share USD1.711.860.4008
Increasing
Slightly volatile
Dividends per Basic Common Share0.10.10.6973
Decreasing
Slightly volatile
Return on Average Equity(1.28)(1.19)(0.6424)
Decreasing
Slightly volatile
Return on Average Assets0.320.350.0563
Increasing
Slightly volatile
Return on Invested Capital0.250.30.031
Increasing
Slightly volatile
Gross Margin0.540.620.1989
Increasing
Slightly volatile
Profit Margin0.440.41(0.1291)
Increasing
Slightly volatile
EBITDA Margin0.510.630.068
Increasing
Slightly volatile
Return on Sales0.620.57(0.0488)
Increasing
Slightly volatile
Asset Turnover0.990.980.6264
Increasing
Slightly volatile
Payout Ratio0.06560.06390.2506
Decreasing
Slightly volatile
Enterprise Value over EBITDA6.957.295.3444
Increasing
Slightly volatile
Enterprise Value over EBIT7.528.055.5824
Increasing
Slightly volatile
Price to Earnings Ratio6.897.574.7244
Increasing
Slightly volatile
Sales per Share5.135.263.0376
Increasing
Slightly volatile
Price to Sales Ratio2.572.681.9716
Increasing
Slightly volatile
Debt to Equity Ratio(4.94)(4.81)(0.9644)
Decreasing
Slightly volatile
Dividend Yield0.01020.00990.0614
Decreasing
Slightly volatile
Current Ratio3.483.652.9462
Increasing
Stable
Free Cash Flow per Share2.022.270.8726
Increasing
Slightly volatile
Book Value per Share(1.14)(1.11)0.4551
Decreasing
Slightly volatile
Tangible Assets Book Value per Share5.245.423.9329
Increasing
Slightly volatile
Total Assets Per Share5.515.3648M
Decreasing
Very volatile
Cash Flow Per Share1.731.682935.3 K
Decreasing
Very volatile
Return on Investment51.1447.398627.9417
Increasing
Slightly volatile
Operating Margin40.7337.752915.3991
Increasing
Slightly volatile
Calculated Tax Rate16.0914.9157(116)
Increasing
Stable
Receivables Turnover6.136.8985.9456
Increasing
Stable
Inventory Turnover2.272.52552.2333
Increasing
Stable
PPandE Turnover2.22.6711.9066
Increasing
Slightly volatile
Cash and Equivalents Turnover13.6113.261946.8575
Decreasing
Slightly volatile
Accounts Payable Turnover13.8114.309214.8229
Decreasing
Very volatile
Accrued Expenses Turnover12.5113.744712.5315
Increasing
Slightly volatile
Interest Coverage10.437.4848.0664
Decreasing
Slightly volatile
Long Term Debt to Equity42.7239.616.7351
Increasing
Slightly volatile
Quick Ratio1.01.09740.999
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets24.227.84722.7856
Increasing
Slightly volatile
Revenue to Assets0.790.95290.6792
Increasing
Slightly volatile

Graftech International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax541.4 M586.6 M129 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA726.8 M771.7 M266.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD726.8 M771.7 M266.6 M
Increasing
Slightly volatile
Market Capitalization2.7 B2.6 B3.2 B
Decreasing
Slightly volatile
Enterprise Value4.1 B3.8 B5.1 B
Decreasing
Slightly volatile
Invested Capital2.7 B2.7 B1.8 B
Increasing
Slightly volatile
Average Equity(304.2 M)(296.4 M)211.7 M
Decreasing
Slightly volatile
Average Assets1.7 B1.6 B1.4 B
Increasing
Slightly volatile
Invested Capital Average2.7 B2.7 B1.9 B
Increasing
Slightly volatile
Tangible Asset Value1.5 B1.5 B1.1 B
Increasing
Slightly volatile
Free Cash Flow556 M607.1 M244.7 M
Increasing
Slightly volatile
Working Capital449.1 M495.7 M298.6 M
Increasing
Slightly volatile
Revenue Per Employee788.2 K994.7 K641 K
Increasing
Slightly volatile
Net Income Per Employee309.7 K287 K147.7 K
Increasing
Slightly volatile

Graftech Fundamental Market Drivers

Forward Price Earnings4.73
Short Percent Of Float2.32%
Average Daily Volume Last 10 Day2.09M
Shares Short Prior Month4.4M
Average Daily Volume In Three Month1.84M
Date Short Interest29th of April 2022
Fifty Day Average8.68
Two Hundred Day Average10.34

Graftech Upcoming Events

Upcoming Quarterly Report4th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End4th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Graftech International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Graftech International income statement, its balance sheet, and the statement of cash flows. Graftech International investors use historical funamental indicators, such as Graftech International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Graftech International investors may use each financial statement separately, they are all related. The changes in Graftech International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Graftech International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Graftech International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Graftech International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue648.4 M683 M
Revenues1.4 B1.4 B
Revenue to Assets 0.95  0.79 
Revenue Per Employee994.7 K788.2 K
GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. GrafTech International Ltd. was founded in 1886 and is headquartered in Brooklyn Heights, Ohio. Graftech International operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 1353 people.

Graftech International Investors Sentiment

The influence of Graftech International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Graftech. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Graftech International Implied Volatility

    
  139.19  
Graftech International's implied volatility exposes the market's sentiment of Graftech International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Graftech International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Graftech International stock will not fluctuate a lot when Graftech International's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Graftech International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Graftech International's short interest history, or implied volatility extrapolated from Graftech International options trading.

Current Sentiment - EAF

Graftech International Investor Sentiment

Greater number of Macroaxis users are currently bullish on Graftech International. What is your judgment towards investing in Graftech International? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Graftech International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Graftech International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Graftech International will appreciate offsetting losses from the drop in the long position's value.

Graftech International Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Graftech International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Graftech International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Graftech International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Graftech International to buy it.
The correlation of Graftech International is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Graftech International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Graftech International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Graftech International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Graftech International Correlation against competitors. Note that the Graftech International information on this page should be used as a complementary analysis to other Graftech International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Graftech International price analysis, check to measure Graftech International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graftech International is operating at the current time. Most of Graftech International's value examination focuses on studying past and present price action to predict the probability of Graftech International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Graftech International's price. Additionally, you may evaluate how the addition of Graftech International to your portfolios can decrease your overall portfolio volatility.
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Is Graftech International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graftech International. If investors know Graftech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graftech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.27
Market Capitalization
B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.27
The market value of Graftech International is measured differently than its book value, which is the value of Graftech that is recorded on the company's balance sheet. Investors also form their own opinion of Graftech International's value that differs from its market value or its book value, called intrinsic value, which is Graftech International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graftech International's market value can be influenced by many factors that don't directly affect Graftech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graftech International's value and its price as these two are different measures arrived at by different means. Investors typically determine Graftech International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graftech International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.