GrafTech International Ltd. (EAF) 10-Year Financial Performance & Capital Metrics

EAF • • Industrial / General

IndustrialsElectrical EquipmentBattery Materials & ComponentsAdvanced Battery Technologies

AboutGrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. It offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke, a crystalline form of carbon used in the production of graphite electrodes. The company sells its products primarily through direct sales force, independent sales representatives, and distributors. GrafTech International Ltd. was founded in 1886 and is headquartered in Brooklyn Heights, Ohio.Show more

Revenue $539M -13.2%
EBITDA -$12M -402.5%
Net Income -$131M +48.6%
EPS (Diluted) -0.51 +48.5%
Gross Margin -4.12% -195.9%
EBITDA Margin -2.26% -448.4%
Operating Margin -13.81% -62.1%
Net Margin -24.34% +40.8%
ROE -
ROIC -7.05% -73.9%
Debt/Equity -
Interest Coverage -0.80 -8.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 44.7%
✓Momentum leader: RS Rating 94 (top 6%)

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Sales declining 21.4% over 5 years

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-6.76%

5Y-21.35%

3Y-26.3%

TTM-3.66%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM31.73%

EPS CAGR

10Y-

5Y-

3Y-

TTM32.32%

ROCE

10Y Avg136.74%

5Y Avg22.86%

3Y Avg8.48%

Latest-6.82%

Peer Comparison

Advanced Battery Technologies

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
SDSTWStardust Power Inc.		0.11	-0.19			-8.42%
SDSTStardust Power Inc.	35.84M	3.65	-0.66
STISolidion Technology Inc.	63.75M	8.79	-0.68	-100%	-640.89%
NVXNovonix Limited	285.63M	1.36	-2.27	-51.75%	-8.76%	-81.63%	0.51
ENVXEnovix Corporation	1.69B	7.82	-6.16	201.86%	-481.35%	-61.96%	0.77
SLDPSolid Power, Inc.	1.08B	5.63	-10.43	15.67%	-468.64%	-25.42%	0.02
LTBRLightbridge Corporation	568.76M	17.57	-21.69			-10.64%
AMPXAmprius Technologies, Inc.	1.32B	10.15	-22.56	168.08%	-53.16%	-30.09%	0.54

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	533.04M	437.96M	550.77M	1.9B	1.79B	1.22B	1.35B	1.28B	620.5M	538.78M
Revenue Growth %	-0.51%	-0.18%	0.26%	2.44%	-0.06%	-0.32%	0.1%	-0.05%	-0.52%	-0.13%
Cost of Goods Sold+	481.27M	466.35M	463.05M	706.62M	759.5M	568.53M	692.09M	735.85M	593.84M	560.98M
COGS % of Revenue	0.9%	1.06%	0.84%	0.37%	0.42%	0.46%	0.51%	0.57%	0.96%	1.04%
Gross Profit+	51.77M	-28.39M	87.72M	1.19B	1.03B	655.83M	653.7M	545.4M	26.66M	-22.19M
Gross Margin %	0.1%	-0.06%	0.16%	0.63%	0.58%	0.54%	0.49%	0.43%	0.04%	-0.04%
Gross Profit Growth %	-0.63%	-1.55%	4.09%	12.56%	-0.13%	-0.36%	-0%	-0.17%	-0.95%	-1.83%
Operating Expenses+	90.55M	58.45M	55.96M	59.06M	66.36M	71.89M	136.38M	80.62M	79.53M	52.22M
OpEx % of Revenue	0.17%	0.13%	0.1%	0.03%	0.04%	0.06%	0.1%	0.06%	0.13%	0.1%
Selling, General & Admin	86.09M	57.73M	49.48M	62.03M	63.67M	67.91M	132.61M	76.98M	74.01M	46.51M
SG&A % of Revenue	0.16%	0.13%	0.09%	0.03%	0.04%	0.06%	0.1%	0.06%	0.12%	0.09%
Research & Development	4.46M	2.4M	2.95M	2.13M	2.68M	3.98M	3.77M	3.64M	5.52M	5.71M
R&D % of Revenue	0.01%	0.01%	0.01%	0%	0%	0%	0%	0%	0.01%	0.01%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	-38.78M	-86.84M	31.75M	1.13B	964.93M	583.95M	517.32M	464.78M	-52.87M	-74.41M
Operating Margin %	-0.07%	-0.2%	0.06%	0.6%	0.54%	0.48%	0.38%	0.36%	-0.09%	-0.14%
Operating Income Growth %	-9.8%	-1.24%	1.37%	34.59%	-0.15%	-0.39%	-0.11%	-0.1%	-1.11%	-0.41%
EBITDA+	22.72M	-9.14M	99.06M	1.2B	1.03B	646.91M	583.04M	520.28M	4.02M	-12.16M
EBITDA Margin %	0.04%	-0.02%	0.18%	0.63%	0.57%	0.53%	0.43%	0.41%	0.01%	-0.02%
EBITDA Growth %	-0.77%	-1.4%	11.83%	11.08%	-0.14%	-0.37%	-0.1%	-0.11%	-0.99%	-4.03%
D&A (Non-Cash Add-back)	61.5M	77.7M	67.3M	66.4M	61.82M	62.96M	65.72M	55.5M	56.89M	62.24M
EBIT	-81.05M	-89.51M	34.25M	1.04B	971.21M	603.73M	523.32M	491.31M	-202.1M	-60.57M
Net Interest Income+	35.84M	-26.56M	-30.43M	-133.4M	-122.62M	-96.32M	-66.04M	-34.51M	-68.22M	-87M
Interest Income	35.84M	358K	395K	1.66M	4.71M	1.75M	872K	4.48M	3.44M	5.7M
Interest Expense	0	26.91M	30.82M	135.06M	127.33M	98.07M	66.91M	38.99M	71.66M	92.7M
Other Income/Expense	-78.48M	-29.58M	-28.32M	-227.42M	-122.1M	-73.9M	-60.91M	-12.46M	-220.9M	-78.86M
Pretax Income+	-117.26M	-116.42M	3.43M	902.81M	842.83M	510.05M	456.41M	452.32M	-273.76M	-153.27M
Pretax Margin %	-0.22%	-0.27%	0.01%	0.48%	0.47%	0.42%	0.34%	0.35%	-0.44%	-0.28%
Income Tax+	13.33M	-7.55M	-10.78M	48.92M	98.22M	75.67M	68.08M	69.36M	-18.51M	-22.1M
Effective Tax Rate %	1.32%	2.03%	2.33%	0.95%	0.88%	0.85%	0.85%	0.85%	0.93%	0.86%
Net Income+	-154.2M	-235.84M	7.98M	854.22M	744.6M	434.37M	388.33M	382.96M	-255.25M	-131.16M
Net Margin %	-0.29%	-0.54%	0.01%	0.45%	0.42%	0.35%	0.29%	0.3%	-0.41%	-0.24%
Net Income Growth %	0.46%	-0.53%	1.03%	106%	-0.13%	-0.42%	-0.11%	-0.01%	-1.67%	0.49%
Net Income (Continuing)	-130.59M	-108.87M	14.21M	853.89M	744.6M	434.37M	388.33M	382.96M	-255.25M	-131.16M
Discontinued Operations	0	0	0	331K	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.51	-0.78	0.03	2.87	2.58	1.62	1.46	1.48	-0.99	-0.51
EPS Growth %	0.76%	-0.53%	1.04%	94.67%	-0.1%	-0.37%	-0.1%	0.01%	-1.67%	0.48%
EPS (Basic)	-0.51	-0.78	0.03	2.87	2.58	1.62	1.46	1.48	-0.99	-0.51
Diluted Shares Outstanding	302.23M	302.23M	302.23M	297.75M	289.07M	267.93M	266.32M	258.79M	257.04M	257.67M
Basic Shares Outstanding	302.23M	302.23M	302.23M	297.75M	289.06M	267.92M	266.25M	258.78M	257.04M	257.67M
Dividend Payout Ratio	-	-	-	1.81%	0.13%	0.07%	0.03%	0.03%	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	426.88M	330.93M	354.54M	638.05M	682.58M	629.17M	627.86M	815.23M	674.79M	636.8M
Cash & Short-Term Investments	6.93M	11.61M	13.37M	49.88M	80.94M	145.44M	57.51M	134.64M	176.88M	256.25M
Cash Only	6.93M	11.61M	13.37M	49.88M	80.94M	145.44M	57.51M	134.64M	176.88M	256.25M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	92.46M	93.55M	135.47M	248.29M	247.05M	194.81M	249.61M	184.99M	130.02M	115.5M
Days Sales Outstanding	63.31	77.97	89.78	47.8	50.35	58.08	67.7	52.7	76.48	78.24
Inventory	218.13M	156.11M	185.16M	293.72M	313.65M	277.79M	301.84M	447.74M	345.39M	245.43M
Days Inventory Outstanding	165.43	122.18	145.95	151.72	150.73	178.34	159.19	222.09	212.29	159.69
Other Current Assets	100.32M	63.56M	11.04M	35.45M	30.96M	1.88M	10.7M	32.59M	22.51M	8.36M
Total Non-Current Assets+	995.14M	841.34M	844.56M	867.44M	843.58M	803.54M	784.46M	788.95M	614.1M	587.48M
Property, Plant & Equipment	637.53M	508.86M	512.84M	513.71M	521.01M	506.22M	501.47M	519.15M	527.12M	488.96M
Fixed Asset Turnover	0.84x	0.86x	1.07x	3.69x	3.44x	2.42x	2.68x	2.47x	1.18x	1.10x
Goodwill	172.06M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	0	0
Intangible Assets	0	122.49M	108.89M	96.01M	83.85M	72.43M	61.68M	51.55M	42.37M	34.4M
Long-Term Investments	0	0	0	0	2.68M	1.26M	6.06M	9.65M	0	0
Other Non-Current Assets	170.22M	19.08M	20.95M	14.9M	9.7M	19.97M	17.94M	25.53M	13.06M	10.98M
Total Assets+	1.42B	1.17B	1.2B	1.51B	1.53B	1.43B	1.41B	1.6B	1.29B	1.22B
Asset Turnover	0.37x	0.37x	0.46x	1.26x	1.17x	0.85x	0.95x	0.80x	0.48x	0.44x
Asset Growth %	-0.22%	-0.18%	0.02%	0.26%	0.01%	-0.06%	-0.01%	0.14%	-0.2%	-0.05%
Total Current Liabilities+	96.12M	112.41M	2.17B	327.13M	220.21M	198.09M	234.57M	237.85M	190.54M	139.93M
Accounts Payable	40.15M	47.66M	69.11M	88.1M	78.7M	70.99M	117.11M	103.16M	83.27M	72.83M
Days Payables Outstanding	30.45	37.3	54.48	45.51	37.82	45.58	61.76	51.17	51.18	47.39
Short-Term Debt	4.77M	8.85M	16.47M	106.32M	141K	131K	127K	124K	134K	2.05M
Deferred Revenue (Current)	559K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0
Other Current Liabilities	40.68M	239K	3.41M	20.81M	52.62M	52.04M	33.49M	55.3M	97.12M	55.4M
Current Ratio	4.44x	2.94x	0.16x	1.95x	3.10x	3.18x	2.68x	3.43x	3.54x	4.55x
Quick Ratio	2.17x	1.56x	0.08x	1.05x	1.68x	1.77x	1.39x	1.55x	1.73x	2.80x
Cash Conversion Cycle	198.3	162.85	181.25	154.01	163.27	190.84	165.12	223.62	237.59	190.55
Total Non-Current Liabilities+	515.37M	482.48M	433.93M	2.26B	2B	1.56B	1.15B	1.03B	1.02B	1.16B
Long-Term Debt	362.45M	356.58M	322.9M	2.05B	1.81B	1.42B	1.03B	921.8M	928.26M	1.09B
Capital Lease Obligations	0	0	-57M	0	3.6M	3.19M	3.53M	2.3M	2.54M	0
Deferred Tax Liabilities	57.43M	42.91M	41.75M	45.83M	49.77M	43.43M	40.67M	45.06M	33.21M	23.97M
Other Non-Current Liabilities	95.48M	83M	69.28M	159M	84.8M	91.72M	76.28M	16.68M	56.09M	52.36M
Total Liabilities	611.49M	594.89M	2.61B	2.58B	2.22B	1.76B	1.39B	1.27B	1.21B	1.3B
Total Debt+	367.23M	365.43M	339.37M	2.16B	1.81B	1.42B	1.03B	921.93M	930.75M	1.09B
Net Debt	360.3M	353.82M	326.01M	2.11B	1.73B	1.27B	972.17M	787.29M	753.88M	830.67M
Debt / Equity	0.45x	0.63x	-	-	-	-	44.00x	2.73x	11.90x	-
Debt / EBITDA	16.16x	-	3.43x	1.80x	1.77x	2.20x	1.77x	1.77x	231.47x	-
Net Debt / EBITDA	15.86x	-	3.29x	1.76x	1.69x	1.97x	1.67x	1.51x	187.48x	-
Interest Coverage	-	-3.23x	1.03x	8.37x	7.58x	5.95x	7.73x	11.92x	-0.74x	-0.80x
Total Equity+	810.53M	577.38M	-1.41B	-1.08B	-691.07M	-329.38M	23.4M	337.71M	78.25M	-78.9M
Equity Growth %	-0.19%	-0.29%	-3.44%	0.24%	0.36%	0.52%	1.07%	13.43%	-0.77%	-2.01%
Book Value per Share	2.68	1.91	-4.66	-3.62	-2.39	-1.23	0.09	1.30	0.30	-0.31
Total Shareholders' Equity	810.53M	577.38M	-1.41B	-1.08B	-691.07M	-329.38M	23.4M	337.71M	78.25M	-78.9M
Common Stock	0	3.02M	3.02M	2.9M	2.71M	2.67M	2.63M	2.57M	2.57M	2.57M
Retained Earnings	-33.55M	-269.39M	-2.28B	-1.89B	-1.45B	-1.07B	-733.2M	-401.94M	-662.39M	-793.45M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-10.26M	-7.56M	20.29M	-5.8M	-7.36M	-19.64M	-7.44M	-8.07M	-11.46M	-43.36M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	51.44M	22.82M	36.57M	836.6M	805.32M	563.65M	443.04M	324.63M	76.56M	-40.09M
Operating CF Margin %	0.1%	0.05%	0.07%	0.44%	0.45%	0.46%	0.33%	0.25%	0.12%	-0.07%
Operating CF Growth %	-0.57%	-0.56%	0.6%	21.87%	-0.04%	-0.3%	-0.21%	-0.27%	-0.76%	-1.52%
Net Income	-130.59M	-235.84M	7.98M	854.22M	744.6M	434.37M	388.33M	382.96M	-255.25M	-131.16M
Depreciation & Amortization	-74.08M	82.89M	66.44M	66.41M	61.82M	62.96M	65.72M	55.5M	56.89M	62.24M
Stock-Based Compensation	5.58M	0	0	1.15M	2.15M	2.67M	16.63M	2.31M	4.43M	6.04M
Deferred Taxes	-16M	-12.06M	-15.7M	49.4M	20.9M	-849K	-3.43M	16.94M	-28.12M	-27.63M
Other Non-Cash Items	42.16M	133.84M	264K	43.17M	23.54M	-21.95M	-7.83M	-33.51M	197.41M	29.13M
Working Capital Changes	54.19M	59.26M	-20M	-177.75M	-47.69M	86.44M	-16.38M	-99.58M	101.2M	21.29M
Change in Receivables	51.48M	3.43M	-29.75M	-139.18M	-404K	63.56M	-28.93M	60.51M	45.68M	4.52M
Change in Inventory	49.02M	53.55M	-15.65M	-126.36M	-21.55M	44.63M	-28.16M	-153.58M	107.8M	68.83M
Change in Payables	-40.23M	15.76M	36.35M	15.72M	-11.55M	-12.79M	66.59M	7.75M	-23.88M	-39.5M
Cash from Investing+	-57.4M	-10.47M	-2.2M	-67.3M	-63.88M	-35.7M	-57.86M	-71.97M	-53.82M	-34.21M
Capital Expenditures	-50.74M	-27.86M	-34.66M	-68.22M	-64.1M	-36.08M	-58.26M	-72.17M	-54.04M	-34.31M
CapEx % of Revenue	0.1%	0.06%	0.06%	0.04%	0.04%	0.03%	0.04%	0.06%	0.09%	0.06%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-7.94M	1.5M	5.21M	0	0	0	0	0	220K	100K
Cash from Financing+	-2.25M	-8.32M	-32.99M	-731.04M	-709.63M	-463.68M	-471.79M	-176.27M	18.71M	155.72M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	-1.54B	-98.62M	-30.88M	-10.64M	-10.33M	-5.13M	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-4.88M	-922K	0	-27.33M	0	-6.35M	-11.01M	4.19M	19.3M	-18.95M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	695K	-5.04M	1.91M	768.38M	741.21M	527.57M	384.78M	252.46M	22.52M	-74.4M
FCF Margin %	0%	-0.01%	0%	0.41%	0.41%	0.43%	0.29%	0.2%	0.04%	-0.14%
FCF Growth %	-0.98%	-8.26%	1.38%	401.5%	-0.04%	-0.29%	-0.27%	-0.34%	-0.91%	-4.3%
FCF per Share	0.00	-0.02	0.01	2.58	2.56	1.97	1.44	0.98	0.09	-0.29
FCF Conversion (FCF/Net Income)	-0.33x	-0.10x	4.58x	0.98x	1.08x	1.30x	1.14x	0.85x	-0.30x	0.31x
Interest Paid	0	23.58M	25.28M	108.01M	121.08M	0	56.33M	39.5M	34.32M	88.5M
Taxes Paid	0	3.33M	3.47M	21.44M	99.28M	73.97M	63.79M	67.12M	43.33M	4.91M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-16.99%	-33.99%	-	-	-	-	1659.39%	212.1%	-122.73%	-
Return on Invested Capital (ROIC)	-2.16%	-6.2%	-	82.3%	69.9%	44.1%	39.98%	32.88%	-4.05%	-7.05%
Gross Margin	9.71%	-6.48%	15.93%	62.73%	57.59%	53.57%	48.57%	42.57%	4.3%	-4.12%
Net Margin	-28.93%	-53.85%	1.45%	45.06%	41.58%	35.48%	28.86%	29.89%	-41.14%	-24.34%
Debt / Equity	0.45x	0.63x	-	-	-	-	44.00x	2.73x	11.90x	-
Interest Coverage	-	-3.23x	1.03x	8.37x	7.58x	5.95x	7.73x	11.92x	-0.74x	-0.80x
FCF Conversion	-0.33x	-0.10x	4.58x	0.98x	1.08x	1.30x	1.14x	0.85x	-0.30x	0.31x
Revenue Growth	-50.89%	-17.84%	25.76%	244.23%	-5.54%	-31.63%	9.92%	-4.8%	-51.57%	-13.17%

Revenue by Segment

	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Product	-	-	-	53.52M	92.46M	30.74M	47.15M	-	-	-
Product Growth	-	-	-	-	72.76%	-66.75%	53.36%	-	-	-
Engineered Solutions	245.2M	-	-	-	-	-	-	-	-	-
Engineered Solutions Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Europe Middle East Africa	428.8M	285.35M	205.19M	967.17M	865.77M	648.3M	664.55M	567.36M	247.66M	214.5M
Europe Middle East Africa Growth	-	-33.45%	-28.09%	371.35%	-10.48%	-25.12%	2.51%	-14.63%	-56.35%	-13.39%
UNITED STATES	284.21M	176.4M	74.53M	429.6M	403.92M	260.87M	285.71M	340.79M	206.26M	171.19M
UNITED STATES Growth	-	-37.93%	-57.75%	476.44%	-5.98%	-35.42%	9.52%	19.28%	-39.48%	-17.00%
Americas	180.07M	140.63M	116.94M	367.56M	348.67M	187.78M	241.44M	256.25M	100.36M	95.51M
Americas Growth	-	-21.90%	-16.84%	214.31%	-5.14%	-46.14%	28.58%	6.13%	-60.83%	-4.83%
Asia Pacific	192.23M	84.29M	41.3M	131.58M	172.44M	127.42M	154.08M	116.85M	66.21M	57.58M
Asia Pacific Growth	-	-56.15%	-51.00%	218.58%	31.05%	-26.11%	20.93%	-24.17%	-43.33%	-13.04%

Frequently Asked Questions

Growth & Financials

GrafTech International Ltd. (EAF) reported $521.9M in revenue for fiscal year 2024. This represents a 60% decrease from $1.32B in 2011.

GrafTech International Ltd. (EAF) saw revenue decline by 13.2% over the past year.

GrafTech International Ltd. (EAF) reported a net loss of $204.2M for fiscal year 2024.

Dividend & Returns

GrafTech International Ltd. (EAF) had negative free cash flow of $120.4M in fiscal year 2024, likely due to heavy capital investments.

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GrafTech International Ltd. (EAF) 10-Year Financial Performance & Capital Metrics

EAF • • Industrial / General

IndustrialsElectrical EquipmentBattery Materials & ComponentsAdvanced Battery Technologies

Revenue $539M -13.2%
EBITDA -$12M -402.5%
Net Income -$131M +48.6%
EPS (Diluted) -0.51 +48.5%
Gross Margin -4.12% -195.9%
EBITDA Margin -2.26% -448.4%
Operating Margin -13.81% -62.1%
Net Margin -24.34% +40.8%
ROE -
ROIC -7.05% -73.9%
Debt/Equity -
Interest Coverage -0.80 -8.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 44.7%
✓Momentum leader: RS Rating 94 (top 6%)

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Sales declining 21.4% over 5 years

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-6.76%

5Y-21.35%

3Y-26.3%

TTM-3.66%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM31.73%

EPS CAGR

10Y-

5Y-

3Y-

TTM32.32%

ROCE

10Y Avg136.74%

5Y Avg22.86%

3Y Avg8.48%

Latest-6.82%

Peer Comparison

Advanced Battery Technologies

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
SDSTWStardust Power Inc.		0.11	-0.19			-8.42%
SDSTStardust Power Inc.	35.84M	3.65	-0.66
STISolidion Technology Inc.	63.75M	8.79	-0.68	-100%	-640.89%
NVXNovonix Limited	285.63M	1.36	-2.27	-51.75%	-8.76%	-81.63%	0.51
ENVXEnovix Corporation	1.69B	7.82	-6.16	201.86%	-481.35%	-61.96%	0.77
SLDPSolid Power, Inc.	1.08B	5.63	-10.43	15.67%	-468.64%	-25.42%	0.02
LTBRLightbridge Corporation	568.76M	17.57	-21.69			-10.64%
AMPXAmprius Technologies, Inc.	1.32B	10.15	-22.56	168.08%	-53.16%	-30.09%	0.54

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	533.04M	437.96M	550.77M	1.9B	1.79B	1.22B	1.35B	1.28B	620.5M	538.78M
Revenue Growth %	-0.51%	-0.18%	0.26%	2.44%	-0.06%	-0.32%	0.1%	-0.05%	-0.52%	-0.13%
Cost of Goods Sold+	481.27M	466.35M	463.05M	706.62M	759.5M	568.53M	692.09M	735.85M	593.84M	560.98M
COGS % of Revenue	0.9%	1.06%	0.84%	0.37%	0.42%	0.46%	0.51%	0.57%	0.96%	1.04%
Gross Profit+	51.77M	-28.39M	87.72M	1.19B	1.03B	655.83M	653.7M	545.4M	26.66M	-22.19M
Gross Margin %	0.1%	-0.06%	0.16%	0.63%	0.58%	0.54%	0.49%	0.43%	0.04%	-0.04%
Gross Profit Growth %	-0.63%	-1.55%	4.09%	12.56%	-0.13%	-0.36%	-0%	-0.17%	-0.95%	-1.83%
Operating Expenses+	90.55M	58.45M	55.96M	59.06M	66.36M	71.89M	136.38M	80.62M	79.53M	52.22M
OpEx % of Revenue	0.17%	0.13%	0.1%	0.03%	0.04%	0.06%	0.1%	0.06%	0.13%	0.1%
Selling, General & Admin	86.09M	57.73M	49.48M	62.03M	63.67M	67.91M	132.61M	76.98M	74.01M	46.51M
SG&A % of Revenue	0.16%	0.13%	0.09%	0.03%	0.04%	0.06%	0.1%	0.06%	0.12%	0.09%
Research & Development	4.46M	2.4M	2.95M	2.13M	2.68M	3.98M	3.77M	3.64M	5.52M	5.71M
R&D % of Revenue	0.01%	0.01%	0.01%	0%	0%	0%	0%	0%	0.01%	0.01%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	-38.78M	-86.84M	31.75M	1.13B	964.93M	583.95M	517.32M	464.78M	-52.87M	-74.41M
Operating Margin %	-0.07%	-0.2%	0.06%	0.6%	0.54%	0.48%	0.38%	0.36%	-0.09%	-0.14%
Operating Income Growth %	-9.8%	-1.24%	1.37%	34.59%	-0.15%	-0.39%	-0.11%	-0.1%	-1.11%	-0.41%
EBITDA+	22.72M	-9.14M	99.06M	1.2B	1.03B	646.91M	583.04M	520.28M	4.02M	-12.16M
EBITDA Margin %	0.04%	-0.02%	0.18%	0.63%	0.57%	0.53%	0.43%	0.41%	0.01%	-0.02%
EBITDA Growth %	-0.77%	-1.4%	11.83%	11.08%	-0.14%	-0.37%	-0.1%	-0.11%	-0.99%	-4.03%
D&A (Non-Cash Add-back)	61.5M	77.7M	67.3M	66.4M	61.82M	62.96M	65.72M	55.5M	56.89M	62.24M
EBIT	-81.05M	-89.51M	34.25M	1.04B	971.21M	603.73M	523.32M	491.31M	-202.1M	-60.57M
Net Interest Income+	35.84M	-26.56M	-30.43M	-133.4M	-122.62M	-96.32M	-66.04M	-34.51M	-68.22M	-87M
Interest Income	35.84M	358K	395K	1.66M	4.71M	1.75M	872K	4.48M	3.44M	5.7M
Interest Expense	0	26.91M	30.82M	135.06M	127.33M	98.07M	66.91M	38.99M	71.66M	92.7M
Other Income/Expense	-78.48M	-29.58M	-28.32M	-227.42M	-122.1M	-73.9M	-60.91M	-12.46M	-220.9M	-78.86M
Pretax Income+	-117.26M	-116.42M	3.43M	902.81M	842.83M	510.05M	456.41M	452.32M	-273.76M	-153.27M
Pretax Margin %	-0.22%	-0.27%	0.01%	0.48%	0.47%	0.42%	0.34%	0.35%	-0.44%	-0.28%
Income Tax+	13.33M	-7.55M	-10.78M	48.92M	98.22M	75.67M	68.08M	69.36M	-18.51M	-22.1M
Effective Tax Rate %	1.32%	2.03%	2.33%	0.95%	0.88%	0.85%	0.85%	0.85%	0.93%	0.86%
Net Income+	-154.2M	-235.84M	7.98M	854.22M	744.6M	434.37M	388.33M	382.96M	-255.25M	-131.16M
Net Margin %	-0.29%	-0.54%	0.01%	0.45%	0.42%	0.35%	0.29%	0.3%	-0.41%	-0.24%
Net Income Growth %	0.46%	-0.53%	1.03%	106%	-0.13%	-0.42%	-0.11%	-0.01%	-1.67%	0.49%
Net Income (Continuing)	-130.59M	-108.87M	14.21M	853.89M	744.6M	434.37M	388.33M	382.96M	-255.25M	-131.16M
Discontinued Operations	0	0	0	331K	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.51	-0.78	0.03	2.87	2.58	1.62	1.46	1.48	-0.99	-0.51
EPS Growth %	0.76%	-0.53%	1.04%	94.67%	-0.1%	-0.37%	-0.1%	0.01%	-1.67%	0.48%
EPS (Basic)	-0.51	-0.78	0.03	2.87	2.58	1.62	1.46	1.48	-0.99	-0.51
Diluted Shares Outstanding	302.23M	302.23M	302.23M	297.75M	289.07M	267.93M	266.32M	258.79M	257.04M	257.67M
Basic Shares Outstanding	302.23M	302.23M	302.23M	297.75M	289.06M	267.92M	266.25M	258.78M	257.04M	257.67M
Dividend Payout Ratio	-	-	-	1.81%	0.13%	0.07%	0.03%	0.03%	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	426.88M	330.93M	354.54M	638.05M	682.58M	629.17M	627.86M	815.23M	674.79M	636.8M
Cash & Short-Term Investments	6.93M	11.61M	13.37M	49.88M	80.94M	145.44M	57.51M	134.64M	176.88M	256.25M
Cash Only	6.93M	11.61M	13.37M	49.88M	80.94M	145.44M	57.51M	134.64M	176.88M	256.25M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	92.46M	93.55M	135.47M	248.29M	247.05M	194.81M	249.61M	184.99M	130.02M	115.5M
Days Sales Outstanding	63.31	77.97	89.78	47.8	50.35	58.08	67.7	52.7	76.48	78.24
Inventory	218.13M	156.11M	185.16M	293.72M	313.65M	277.79M	301.84M	447.74M	345.39M	245.43M
Days Inventory Outstanding	165.43	122.18	145.95	151.72	150.73	178.34	159.19	222.09	212.29	159.69
Other Current Assets	100.32M	63.56M	11.04M	35.45M	30.96M	1.88M	10.7M	32.59M	22.51M	8.36M
Total Non-Current Assets+	995.14M	841.34M	844.56M	867.44M	843.58M	803.54M	784.46M	788.95M	614.1M	587.48M
Property, Plant & Equipment	637.53M	508.86M	512.84M	513.71M	521.01M	506.22M	501.47M	519.15M	527.12M	488.96M
Fixed Asset Turnover	0.84x	0.86x	1.07x	3.69x	3.44x	2.42x	2.68x	2.47x	1.18x	1.10x
Goodwill	172.06M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	0	0
Intangible Assets	0	122.49M	108.89M	96.01M	83.85M	72.43M	61.68M	51.55M	42.37M	34.4M
Long-Term Investments	0	0	0	0	2.68M	1.26M	6.06M	9.65M	0	0
Other Non-Current Assets	170.22M	19.08M	20.95M	14.9M	9.7M	19.97M	17.94M	25.53M	13.06M	10.98M
Total Assets+	1.42B	1.17B	1.2B	1.51B	1.53B	1.43B	1.41B	1.6B	1.29B	1.22B
Asset Turnover	0.37x	0.37x	0.46x	1.26x	1.17x	0.85x	0.95x	0.80x	0.48x	0.44x
Asset Growth %	-0.22%	-0.18%	0.02%	0.26%	0.01%	-0.06%	-0.01%	0.14%	-0.2%	-0.05%
Total Current Liabilities+	96.12M	112.41M	2.17B	327.13M	220.21M	198.09M	234.57M	237.85M	190.54M	139.93M
Accounts Payable	40.15M	47.66M	69.11M	88.1M	78.7M	70.99M	117.11M	103.16M	83.27M	72.83M
Days Payables Outstanding	30.45	37.3	54.48	45.51	37.82	45.58	61.76	51.17	51.18	47.39
Short-Term Debt	4.77M	8.85M	16.47M	106.32M	141K	131K	127K	124K	134K	2.05M
Deferred Revenue (Current)	559K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0
Other Current Liabilities	40.68M	239K	3.41M	20.81M	52.62M	52.04M	33.49M	55.3M	97.12M	55.4M
Current Ratio	4.44x	2.94x	0.16x	1.95x	3.10x	3.18x	2.68x	3.43x	3.54x	4.55x
Quick Ratio	2.17x	1.56x	0.08x	1.05x	1.68x	1.77x	1.39x	1.55x	1.73x	2.80x
Cash Conversion Cycle	198.3	162.85	181.25	154.01	163.27	190.84	165.12	223.62	237.59	190.55
Total Non-Current Liabilities+	515.37M	482.48M	433.93M	2.26B	2B	1.56B	1.15B	1.03B	1.02B	1.16B
Long-Term Debt	362.45M	356.58M	322.9M	2.05B	1.81B	1.42B	1.03B	921.8M	928.26M	1.09B
Capital Lease Obligations	0	0	-57M	0	3.6M	3.19M	3.53M	2.3M	2.54M	0
Deferred Tax Liabilities	57.43M	42.91M	41.75M	45.83M	49.77M	43.43M	40.67M	45.06M	33.21M	23.97M
Other Non-Current Liabilities	95.48M	83M	69.28M	159M	84.8M	91.72M	76.28M	16.68M	56.09M	52.36M
Total Liabilities	611.49M	594.89M	2.61B	2.58B	2.22B	1.76B	1.39B	1.27B	1.21B	1.3B
Total Debt+	367.23M	365.43M	339.37M	2.16B	1.81B	1.42B	1.03B	921.93M	930.75M	1.09B
Net Debt	360.3M	353.82M	326.01M	2.11B	1.73B	1.27B	972.17M	787.29M	753.88M	830.67M
Debt / Equity	0.45x	0.63x	-	-	-	-	44.00x	2.73x	11.90x	-
Debt / EBITDA	16.16x	-	3.43x	1.80x	1.77x	2.20x	1.77x	1.77x	231.47x	-
Net Debt / EBITDA	15.86x	-	3.29x	1.76x	1.69x	1.97x	1.67x	1.51x	187.48x	-
Interest Coverage	-	-3.23x	1.03x	8.37x	7.58x	5.95x	7.73x	11.92x	-0.74x	-0.80x
Total Equity+	810.53M	577.38M	-1.41B	-1.08B	-691.07M	-329.38M	23.4M	337.71M	78.25M	-78.9M
Equity Growth %	-0.19%	-0.29%	-3.44%	0.24%	0.36%	0.52%	1.07%	13.43%	-0.77%	-2.01%
Book Value per Share	2.68	1.91	-4.66	-3.62	-2.39	-1.23	0.09	1.30	0.30	-0.31
Total Shareholders' Equity	810.53M	577.38M	-1.41B	-1.08B	-691.07M	-329.38M	23.4M	337.71M	78.25M	-78.9M
Common Stock	0	3.02M	3.02M	2.9M	2.71M	2.67M	2.63M	2.57M	2.57M	2.57M
Retained Earnings	-33.55M	-269.39M	-2.28B	-1.89B	-1.45B	-1.07B	-733.2M	-401.94M	-662.39M	-793.45M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-10.26M	-7.56M	20.29M	-5.8M	-7.36M	-19.64M	-7.44M	-8.07M	-11.46M	-43.36M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	51.44M	22.82M	36.57M	836.6M	805.32M	563.65M	443.04M	324.63M	76.56M	-40.09M
Operating CF Margin %	0.1%	0.05%	0.07%	0.44%	0.45%	0.46%	0.33%	0.25%	0.12%	-0.07%
Operating CF Growth %	-0.57%	-0.56%	0.6%	21.87%	-0.04%	-0.3%	-0.21%	-0.27%	-0.76%	-1.52%
Net Income	-130.59M	-235.84M	7.98M	854.22M	744.6M	434.37M	388.33M	382.96M	-255.25M	-131.16M
Depreciation & Amortization	-74.08M	82.89M	66.44M	66.41M	61.82M	62.96M	65.72M	55.5M	56.89M	62.24M
Stock-Based Compensation	5.58M	0	0	1.15M	2.15M	2.67M	16.63M	2.31M	4.43M	6.04M
Deferred Taxes	-16M	-12.06M	-15.7M	49.4M	20.9M	-849K	-3.43M	16.94M	-28.12M	-27.63M
Other Non-Cash Items	42.16M	133.84M	264K	43.17M	23.54M	-21.95M	-7.83M	-33.51M	197.41M	29.13M
Working Capital Changes	54.19M	59.26M	-20M	-177.75M	-47.69M	86.44M	-16.38M	-99.58M	101.2M	21.29M
Change in Receivables	51.48M	3.43M	-29.75M	-139.18M	-404K	63.56M	-28.93M	60.51M	45.68M	4.52M
Change in Inventory	49.02M	53.55M	-15.65M	-126.36M	-21.55M	44.63M	-28.16M	-153.58M	107.8M	68.83M
Change in Payables	-40.23M	15.76M	36.35M	15.72M	-11.55M	-12.79M	66.59M	7.75M	-23.88M	-39.5M
Cash from Investing+	-57.4M	-10.47M	-2.2M	-67.3M	-63.88M	-35.7M	-57.86M	-71.97M	-53.82M	-34.21M
Capital Expenditures	-50.74M	-27.86M	-34.66M	-68.22M	-64.1M	-36.08M	-58.26M	-72.17M	-54.04M	-34.31M
CapEx % of Revenue	0.1%	0.06%	0.06%	0.04%	0.04%	0.03%	0.04%	0.06%	0.09%	0.06%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-7.94M	1.5M	5.21M	0	0	0	0	0	220K	100K
Cash from Financing+	-2.25M	-8.32M	-32.99M	-731.04M	-709.63M	-463.68M	-471.79M	-176.27M	18.71M	155.72M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	-1.54B	-98.62M	-30.88M	-10.64M	-10.33M	-5.13M	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-4.88M	-922K	0	-27.33M	0	-6.35M	-11.01M	4.19M	19.3M	-18.95M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	695K	-5.04M	1.91M	768.38M	741.21M	527.57M	384.78M	252.46M	22.52M	-74.4M
FCF Margin %	0%	-0.01%	0%	0.41%	0.41%	0.43%	0.29%	0.2%	0.04%	-0.14%
FCF Growth %	-0.98%	-8.26%	1.38%	401.5%	-0.04%	-0.29%	-0.27%	-0.34%	-0.91%	-4.3%
FCF per Share	0.00	-0.02	0.01	2.58	2.56	1.97	1.44	0.98	0.09	-0.29
FCF Conversion (FCF/Net Income)	-0.33x	-0.10x	4.58x	0.98x	1.08x	1.30x	1.14x	0.85x	-0.30x	0.31x
Interest Paid	0	23.58M	25.28M	108.01M	121.08M	0	56.33M	39.5M	34.32M	88.5M
Taxes Paid	0	3.33M	3.47M	21.44M	99.28M	73.97M	63.79M	67.12M	43.33M	4.91M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-16.99%	-33.99%	-	-	-	-	1659.39%	212.1%	-122.73%	-
Return on Invested Capital (ROIC)	-2.16%	-6.2%	-	82.3%	69.9%	44.1%	39.98%	32.88%	-4.05%	-7.05%
Gross Margin	9.71%	-6.48%	15.93%	62.73%	57.59%	53.57%	48.57%	42.57%	4.3%	-4.12%
Net Margin	-28.93%	-53.85%	1.45%	45.06%	41.58%	35.48%	28.86%	29.89%	-41.14%	-24.34%
Debt / Equity	0.45x	0.63x	-	-	-	-	44.00x	2.73x	11.90x	-
Interest Coverage	-	-3.23x	1.03x	8.37x	7.58x	5.95x	7.73x	11.92x	-0.74x	-0.80x
FCF Conversion	-0.33x	-0.10x	4.58x	0.98x	1.08x	1.30x	1.14x	0.85x	-0.30x	0.31x
Revenue Growth	-50.89%	-17.84%	25.76%	244.23%	-5.54%	-31.63%	9.92%	-4.8%	-51.57%	-13.17%

Revenue by Segment

	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Product	-	-	-	53.52M	92.46M	30.74M	47.15M	-	-	-
Product Growth	-	-	-	-	72.76%	-66.75%	53.36%	-	-	-
Engineered Solutions	245.2M	-	-	-	-	-	-	-	-	-
Engineered Solutions Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Europe Middle East Africa	428.8M	285.35M	205.19M	967.17M	865.77M	648.3M	664.55M	567.36M	247.66M	214.5M
Europe Middle East Africa Growth	-	-33.45%	-28.09%	371.35%	-10.48%	-25.12%	2.51%	-14.63%	-56.35%	-13.39%
UNITED STATES	284.21M	176.4M	74.53M	429.6M	403.92M	260.87M	285.71M	340.79M	206.26M	171.19M
UNITED STATES Growth	-	-37.93%	-57.75%	476.44%	-5.98%	-35.42%	9.52%	19.28%	-39.48%	-17.00%
Americas	180.07M	140.63M	116.94M	367.56M	348.67M	187.78M	241.44M	256.25M	100.36M	95.51M
Americas Growth	-	-21.90%	-16.84%	214.31%	-5.14%	-46.14%	28.58%	6.13%	-60.83%	-4.83%
Asia Pacific	192.23M	84.29M	41.3M	131.58M	172.44M	127.42M	154.08M	116.85M	66.21M	57.58M
Asia Pacific Growth	-	-56.15%	-51.00%	218.58%	31.05%	-26.11%	20.93%	-24.17%	-43.33%	-13.04%

Frequently Asked Questions

Growth & Financials

GrafTech International Ltd. (EAF) reported $521.9M in revenue for fiscal year 2024. This represents a 60% decrease from $1.32B in 2011.

GrafTech International Ltd. (EAF) saw revenue decline by 13.2% over the past year.

GrafTech International Ltd. (EAF) reported a net loss of $204.2M for fiscal year 2024.

Dividend & Returns

GrafTech International Ltd. (EAF) had negative free cash flow of $120.4M in fiscal year 2024, likely due to heavy capital investments.