EAF

+ Watchlist + Portfolio

GrafTech International Ltd.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $9.07
52-Week Range: $4.92 – $20.32
Market Cap: $245.89M
P/E (TTM): —
EPS (TTM): -6.78
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -5.00%
Gross Margin: -5.74%
Operating Margin: -11.45%
Profit Margin: -34.58%
Current Ratio: 4.13
Debt/Equity: —
Total Debt: $1.20B
Free Cash Flow: $-43.49M
Revenue Growth: -3.40%
Earnings Growth: —
Enterprise Value: $1.30B

EAF Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.28B	$620.50M	$538.78M	$504.13M
Cost of Revenue	$726.37M	$584.29M	$558.63M	$519.81M
Gross Profit	$554.88M	$36.21M	-$19.85M	-$15.68M
Research & Development	$3.64M	$5.52M	$5.71M	$6.47M
Selling, General & Admin	$76.98M	$74.01M	$46.51M	$54.91M
Operating Expenses	$80.62M	$79.53M	$52.22M	$61.39M
Operating Income	$474.26M	-$43.32M	-$72.07M	-$77.07M
EBITDA	$552.62M	-$158.13M	-$19.89M	-$13.77M
Pretax Income	$452.32M	-$273.76M	-$153.27M	-$170.44M
Income Tax	$69.36M	-$18.51M	-$22.10M	$49.39M
Net Income	$382.96M	-$255.25M	-$131.16M	-$219.84M
Diluted EPS	14.80	-9.90	-5.10	-8.45
Diluted Shares	25.88M	25.70M	25.77M	26.00M

EAF Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$134.64M	$176.88M	$256.25M	$138.43M
Receivables	$184.99M	$130.02M	$115.50M	$91.23M
Inventory	$460.73M	$345.39M	$245.43M	$240.53M
Current Assets	$815.23M	$674.79M	$636.80M	$484.53M
Total Assets	$1.60B	$1.29B	$1.22B	$1.03B
Current Liabilities	$237.85M	$190.54M	$139.93M	$128.19M
Long-Term Debt	$921.80M	$925.51M	$1.09B	$1.09B
Total Debt	$921.93M	$925.64M	$1.09B	$1.09B
Total Liabilities	$1.27B	$1.21B	$1.30B	$1.29B
Retained Earnings	-$401.94M	-$662.39M	-$793.45M	-$1.01B
Shareholders' Equity	$337.71M	$78.25M	-$78.90M	-$259.63M
Working Capital	$577.38M	$484.25M	$496.87M	$356.34M
Net Debt	$787.29M	$748.77M	$830.67M	$956.28M

EAF Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$324.63M	$76.56M	-$40.09M	-$81.62M
Capital Expenditure	-$72.17M	-$54.04M	-$34.31M	-$38.88M
Free Cash Flow	$252.46M	$22.52M	-$74.40M	-$120.50M
Depreciation & Amortisation	$55.50M	$56.89M	$62.24M	$61.64M
Stock-Based Compensation	$2.31M	$4.43M	$6.04M	$4.95M
Investing Cash Flow	-$71.97M	-$53.82M	-$34.21M	-$38.33M
Financing Cash Flow	-$176.27M	$18.71M	$155.72M	-$341.00K
Dividends Paid	-$10.33M	-$5.13M	$0.00	$0.00
Share Repurchases	-$60.00M	$0.00	$0.00	—
Net Change in Cash	$76.39M	$41.45M	$81.42M	-$120.29M

EAF Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$131.84M	$144.00M	$116.46M	$125.10M	$127.36M
Cost of Revenue	$131.78M	$133.69M	$140.79M	$140.09M	$127.78M
Gross Profit	$62.00K	$10.31M	-$24.34M	-$14.99M	-$422.00K
Research & Development	$1.35M	$1.64M	$1.61M	$1.44M	$1.54M
Selling, General & Admin	$13.27M	$13.78M	$13.24M	$14.23M	$12.62M
Operating Expenses	$14.62M	$15.42M	$14.85M	$15.67M	$14.15M
Operating Income	-$14.55M	-$5.12M	-$39.19M	-$30.66M	-$14.58M
EBITDA	$3.68M	$11.94M	-$20.41M	-$3.41M	-$170.00K
Pretax Income	-$35.68M	-$28.39M	-$59.81M	-$41.97M	-$38.77M
Income Tax	$51.21M	$90.00K	$5.31M	$1.31M	$1.70M
Net Income	-$86.89M	-$28.48M	-$65.12M	-$43.28M	-$40.47M
Diluted EPS	-3.40	-1.10	-2.50	-1.66	-1.54
Diluted Shares	25.92M	25.93M	26.04M	26.09M	26.25M

EAF Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$158.54M	$177.63M	$138.43M	$120.24M	$145.36M
Receivables	$90.76M	$88.30M	$91.23M	$79.91M	$76.17M
Inventory	$255.93M	$243.29M	$240.53M	$223.12M	$237.26M
Current Assets	$566.45M	$569.78M	$484.53M	$466.20M	$517.19M
Total Assets	$1.11B	$1.11B	$1.03B	$997.20M	$1.04B
Current Liabilities	$114.43M	$134.97M	$128.19M	$140.09M	$125.11M
Long-Term Debt	$1.09B	$1.09B	$1.09B	$1.10B	$1.20B
Total Debt	$1.09B	$1.09B	$1.09B	$1.10B	$1.20B
Total Liabilities	$1.28B	$1.30B	$1.29B	$1.30B	$1.39B
Retained Earnings	-$919.34M	-$947.83M	-$1.01B	-$1.06B	-$1.10B
Shareholders' Equity	-$168.44M	-$194.36M	-$259.63M	-$304.43M	-$345.56M
Working Capital	$452.02M	$434.82M	$356.34M	$326.11M	$392.08M
Net Debt	$932.27M	$915.12M	$956.28M	$976.41M	$1.05B

EAF Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$53.24M	$24.70M	-$20.89M	-$14.93M	-$68.61M
Capital Expenditure	-$3.91M	-$6.32M	-$18.37M	-$12.14M	-$6.86M
Free Cash Flow	-$57.15M	$18.38M	-$39.27M	-$27.08M	-$75.48M
Depreciation & Amortisation	$15.56M	$16.50M	$15.80M	$15.05M	$14.91M
Stock-Based Compensation	$1.84M	$1.01M	$1.52M	$1.84M	$1.08M
Investing Cash Flow	-$3.90M	-$6.06M	-$18.11M	-$2.83M	-$6.92M
Financing Cash Flow	-$27.00K	-$46.00K	-$31.00K	-$373.00K	$100.31M
Net Change in Cash	-$57.17M	$18.59M	-$39.04M	-$18.14M	$24.78M

Market Snapshot

About

GrafTech International Ltd. is a leading manufacturer of high-quality graphite electrodes, which are essential components in electric arc furnace steel production. The company's products enable the recycling of scrap metal into new steel, supporting the circular economy in steel manufacturing. GrafTech operates production facilities in the United States and Mexico, with a global customer base of steel producers. The company's business is cyclical and closely tied to global steel production volumes and electric arc furnace capacity utilization.