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GrafTech International Ltd.(EAF)Earnings, Financials & Key Ratios
EAF•NYSE
$9.45
$2.47B mkt cap·Price updated May 6, 2026
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$504M-6.4%
- EBITDA-$15M-26.8%
- Net Income-$220M-67.6%
- EPS (Diluted)-0.85-66.7%
- Gross Margin-3.11%+24.5%
- EBITDA Margin-3.06%-35.5%
- Operating Margin-15.29%-10.7%
- Net Margin-43.61%-79.1%
- ROIC-7.95%-13.2%
- Interest Coverage-0.64+2.4%
EAF Key Insights
GrafTech International Ltd. (EAF) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 16.3% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
EAF Price & Volume
GrafTech International Ltd. (EAF) stock price & volume — 10-year historical chart
Loading chart...
EAF Growth Metrics
GrafTech International Ltd. (EAF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.56%
5 Years-16.26%
3 Years-26.72%
TTM0.65%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-60.23%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-61.95%
Return on Capital
10 Years136.24%
5 Years12.11%
3 Years-6.29%
Last Year-7.77%
EAF Recent Earnings
GrafTech International Ltd. (EAF) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 1, 2026EPS
$2.05
Est $1.25
-64.0%
Revenue
$125M
Est $121M
+3.7%
Q1 2026
Feb 6, 2026EPS
$2.45
Est $1.27
-92.9%
Revenue
$116M
Est $140M
-16.8%
Q4 2025
Oct 24, 2025EPS
$1.03
Est $1.22
+15.6%
Revenue
$144M
Est $140M
+2.9%
Q3 2025
Jul 25, 2025EPS
$1.60
Est $1.20
-33.3%
Revenue
$132M
Est $140M
-5.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $2.05vs $1.25-64.0% | $125Mvs $121M+3.7% |
| Q1 2026 | Feb 6, 2026 | $2.45vs $1.27-92.9% | $116Mvs $140M-16.8% |
| Q4 2025 | Oct 24, 2025 | $1.03vs $1.22+15.6% | $144Mvs $140M+2.9% |
| Q3 2025 | Jul 25, 2025 | $1.60vs $1.20-33.3% | $132Mvs $140M-5.5% |
Based on last 12 quarters of dataView full earnings history →
EAF Peer Comparison
GrafTech International Ltd. (EAF) competitors in Battery Cells and Materials — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MP | 12.91B | 72.65 | -145.30 | 35.12% | -31.18% | -5.04% | 0.44 | |
 NOVT | 4.95B | 138.90 | 94.49 | 3.3% | 5.49% | 4.1% | 0.26 | |
 MTRN | 4.09B | 196.46 | 54.88 | 6.05% | 3.99% | 8.17% | 0.64 | |
 KRO | 870.95M | 7.57 | -7.89 | -1.47% | -7.12% | -17% | 0.77 | |
 CSTM | 4.54B | 33.33 | 17.36 | 15.19% | 4.75% | 46.87% | 2.00 | |
 HCC | 4.62B | 87.54 | 81.06 | -14.12% | 9.36% | 6.44% | 0.13 | |
 SXC | 615.12M | 7.25 | -13.94 | -5.07% | -3.55% | -9.88% | 1.09 | |
 AMR | 2.57B | 197.16 | 13.81 | -14.81% | -1.73% | -2.38% | 0.00 |
Compare EAF vs Peers
GrafTech International Ltd. (EAF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EAF Income Statement
GrafTech International Ltd. (EAF) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 550.77M | 1.9B | 1.79B | 1.22B | 1.35B | 1.28B | 620.5M | 538.78M | 504.13M | 517.4M |
| Revenue Growth % | 25.76% | 244.23% | -5.54% | -31.63% | 9.92% | -4.8% | -51.57% | -13.17% | -6.43% | 0.65% |
| Cost of Goods Sold | 463.05M | 706.62M | 759.5M | 568.53M | 692.09M | 735.85M | 593.84M | 560.98M | 519.81M | 406.45M |
| COGS % of Revenue | 84.07% | 37.27% | 42.41% | 46.43% | 51.43% | 57.43% | 95.7% | 104.12% | 103.11% | - |
| Gross Profit | 87.72M▲ 0% | 1.19B▲ 1255.8% | 1.03B▼ 13.3% | 655.83M▼ 36.4% | 653.7M▼ 0.3% | 545.4M▼ 16.6% | 26.66M▼ 95.1% | -22.19M▼ 183.2% | -15.68M▲ 29.4% | -14.15M▲ 0% |
| Gross Margin % | 15.93% | 62.73% | 57.59% | 53.57% | 48.57% | 42.57% | 4.3% | -4.12% | -3.11% | -2.74% |
| Gross Profit Growth % | 408.96% | 1255.83% | -13.29% | -36.41% | -0.33% | -16.57% | -95.11% | -183.24% | 29.36% | - |
| Operating Expenses | 55.96M | 59.06M | 66.36M | 71.89M | 136.38M | 80.62M | 79.53M | 52.22M | 61.39M | 60.56M |
| OpEx % of Revenue | 10.16% | 3.12% | 3.71% | 5.87% | 10.13% | 6.29% | 12.82% | 9.69% | 12.18% | - |
| Selling, General & Admin | 49.48M | 62.03M | 63.67M | 67.91M | 132.61M | 76.98M | 74.01M | 46.51M | 54.91M | 54.52M |
| SG&A % of Revenue | 8.98% | 3.27% | 3.56% | 5.55% | 9.85% | 6.01% | 11.93% | 8.63% | 10.89% | - |
| Research & Development | 2.95M | 2.13M | 2.68M | 3.98M | 3.77M | 3.64M | 5.52M | 5.71M | 6.47M | 6.04M |
| R&D % of Revenue | 0.54% | 0.11% | 0.15% | 0.32% | 0.28% | 0.28% | 0.89% | 1.06% | 1.28% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 31.75M▲ 0% | 1.13B▲ 3459.2% | 964.93M▼ 14.6% | 583.95M▼ 39.5% | 517.32M▼ 11.4% | 464.78M▼ 10.2% | -52.87M▼ 111.4% | -74.41M▼ 40.7% | -77.07M▼ 3.6% | -59.04M▲ 0% |
| Operating Margin % | 5.77% | 59.61% | 53.88% | 47.69% | 38.44% | 36.28% | -8.52% | -13.81% | -15.29% | -11.41% |
| Operating Income Growth % | 136.57% | 3459.23% | -14.63% | -39.48% | -11.41% | -10.16% | -111.37% | -40.75% | -3.57% | - |
| EBITDA | 99.06M | 1.2B | 1.03B | 646.91M | 583.04M | 520.28M | 4.02M | -12.16M | -15.42M | -11.18M |
| EBITDA Margin % | 17.98% | 63.12% | 57.33% | 52.84% | 43.32% | 40.61% | 0.65% | -2.26% | -3.06% | -2.16% |
| EBITDA Growth % | 1183.16% | 1108.05% | -14.2% | -36.99% | -9.87% | -10.76% | -99.23% | -402.54% | -26.78% | -14.15% |
| D&A (Non-Cash Add-back) | 67.3M | 66.4M | 61.82M | 62.96M | 65.72M | 55.5M | 56.89M | 62.24M | 61.64M | 47.86M |
| EBIT | 34.25M | 1.04B | 971.21M | 603.73M | 523.32M | 491.31M | -202.1M | -60.57M | -66.39M | -49.66M |
| Net Interest Income | -30.43M | -133.4M | -122.62M | -96.32M | -66.04M | -34.51M | -68.22M | -87M | -97.42M | -69.52M |
| Interest Income | 395K | 1.66M | 4.71M | 1.75M | 872K | 4.48M | 3.44M | 5.7M | 6.63M | 3.86M |
| Interest Expense | 30.82M | 135.06M | 127.33M | 98.07M | 66.91M | 38.99M | 71.66M | 92.7M | 104.06M | 98.41M |
| Other Income/Expense | -28.32M | -227.42M | -122.1M | -73.9M | -60.91M | -12.46M | -220.9M | -78.86M | -93.38M | -64.84M |
| Pretax Income | 3.43M▲ 0% | 902.81M▲ 26213.3% | 842.83M▼ 6.6% | 510.05M▼ 39.5% | 456.41M▼ 10.5% | 452.32M▼ 0.9% | -273.76M▼ 160.5% | -153.27M▲ 44.0% | -170.44M▼ 11.2% | -165.85M▲ 0% |
| Pretax Margin % | 0.62% | 47.62% | 47.06% | 41.66% | 33.91% | 35.3% | -44.12% | -28.45% | -33.81% | -32.05% |
| Income Tax | -10.78M | 48.92M | 98.22M | 75.67M | 68.08M | 69.36M | -18.51M | -22.1M | 49.39M | 57.91M |
| Effective Tax Rate % | -314.22% | 5.42% | 11.65% | 14.84% | 14.92% | 15.33% | 6.76% | 14.42% | -28.98% | -34.92% |
| Net Income | 7.98M▲ 0% | 854.22M▲ 10600.5% | 744.6M▼ 12.8% | 434.37M▼ 41.7% | 388.33M▼ 10.6% | 382.96M▼ 1.4% | -255.25M▼ 166.7% | -131.16M▲ 48.6% | -219.84M▼ 67.6% | -223.76M▲ 0% |
| Net Margin % | 1.45% | 45.06% | 41.58% | 35.48% | 28.86% | 29.89% | -41.14% | -24.34% | -43.61% | -43.25% |
| Net Income Growth % | 103.38% | 10600.48% | -12.83% | -41.66% | -10.6% | -1.38% | -166.65% | 48.61% | -67.6% | -60.23% |
| Net Income (Continuing) | 14.21M | 853.89M | 744.6M | 434.37M | 388.33M | 382.96M | -255.25M | -131.16M | -219.84M | -223.76M |
| Discontinued Operations | 0 | 331K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.03▲ 0% | 2.87▲ 9466.7% | 2.58▼ 10.1% | 1.62▼ 37.2% | 14.60▲ 801.2% | 14.80▲ 1.4% | -0.99▼ 106.7% | -0.51▲ 48.5% | -0.85▼ 66.7% | -0.86▲ 0% |
| EPS Growth % | 103.85% | 9466.67% | -10.1% | -37.21% | 801.23% | 1.37% | -106.69% | 48.48% | -66.67% | -61.95% |
| EPS (Basic) | 0.03 | 2.87 | 2.58 | 1.62 | 14.60 | 14.80 | -0.99 | -0.51 | -0.85 | - |
| Diluted Shares Outstanding | 302.23M | 297.75M | 289.07M | 267.93M | 266.32M | 258.79M | 257.04M | 257.67M | 260.05M | 260.9M |
| Basic Shares Outstanding | 302.23M | 297.75M | 289.06M | 267.92M | 266.25M | 258.78M | 257.04M | 257.67M | 260.05M | 260.9M |
| Dividend Payout Ratio | - | 180.78% | 13.25% | 7.11% | 2.74% | 2.7% | - | - | - | - |
EAF Balance Sheet
GrafTech International Ltd. (EAF) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 354.54M | 638.05M | 682.58M | 629.17M | 627.86M | 815.23M | 674.79M | 636.8M | 484.53M | 466.2M |
| Cash & Short-Term Investments | 13.37M | 49.88M | 80.94M | 145.44M | 57.51M | 134.64M | 176.88M | 256.25M | 138.43M | 120.24M |
| Cash Only | 13.37M | 49.88M | 80.94M | 145.44M | 57.51M | 134.64M | 176.88M | 256.25M | 138.43M | 120.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 135.47M | 248.29M | 247.05M | 194.81M | 249.61M | 184.99M | 130.02M | 115.5M | 73.23M | 79.91M |
| Days Sales Outstanding | 89.78 | 47.8 | 50.35 | 58.08 | 67.7 | 52.7 | 76.48 | 78.24 | 53.02 | 58.59 |
| Inventory | 185.16M | 293.72M | 313.65M | 277.79M | 301.84M | 447.74M | 345.39M | 245.43M | 224.69M | 223.12M |
| Days Inventory Outstanding | 145.95 | 151.72 | 150.73 | 178.34 | 159.19 | 222.09 | 212.29 | 159.69 | 157.77 | 212.61 |
| Other Current Assets | 11.04M | 35.45M | 30.96M | 1.88M | 10.7M | 32.59M | 22.51M | 8.36M | 48.18M | 42.93M |
| Total Non-Current Assets | 844.56M | 867.44M | 843.58M | 803.54M | 784.46M | 788.95M | 614.1M | 587.48M | 544.25M | 531M |
| Property, Plant & Equipment | 512.84M | 513.71M | 521.01M | 506.22M | 501.47M | 519.15M | 527.12M | 488.96M | 489.93M | 985.09M |
| Fixed Asset Turnover | 1.07x | 3.69x | 3.44x | 2.42x | 2.68x | 2.47x | 1.18x | 1.10x | 1.03x | 0.60x |
| Goodwill | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 0 | 0 | 0 | 0 |
| Intangible Assets | 108.89M | 96.01M | 83.85M | 72.43M | 61.68M | 51.55M | 42.37M | 34.4M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 2.68M | 1.26M | 6.06M | 9.65M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.95M | 14.9M | 9.7M | 19.97M | 17.94M | 25.53M | 13.06M | 10.98M | 45.01M | -1.37B |
| Total Assets | 1.2B▲ 0% | 1.51B▲ 25.6% | 1.53B▲ 1.4% | 1.43B▼ 6.1% | 1.41B▼ 1.4% | 1.6B▲ 13.6% | 1.29B▼ 19.7% | 1.22B▼ 5.0% | 1.03B▼ 16.0% | 997.2M▲ 0% |
| Asset Turnover | 0.46x | 1.26x | 1.17x | 0.85x | 0.95x | 0.80x | 0.48x | 0.44x | 0.49x | 0.49x |
| Asset Growth % | 2.29% | 25.55% | 1.37% | -6.12% | -1.42% | 13.58% | -19.65% | -5.01% | -15.97% | -40.86% |
| Total Current Liabilities | 2.17B | 327.13M | 220.21M | 198.09M | 234.57M | 237.85M | 190.54M | 139.93M | 128.19M | 140.09M |
| Accounts Payable | 69.11M | 88.1M | 78.7M | 70.99M | 117.11M | 103.16M | 83.27M | 72.83M | 67.02M | 68.71M |
| Days Payables Outstanding | 54.48 | 45.51 | 37.82 | 45.58 | 61.76 | 51.17 | 51.18 | 47.39 | 47.06 | 55.76 |
| Short-Term Debt | 16.47M | 106.32M | 141K | 131K | 127K | 124K | 134K | 2.05M | 0 | 0 |
| Deferred Revenue (Current) | 20.78M | 5.38M | 11.78M | 13.06M | 9.84M | 27.88M | 0 | 0 | 0 | 11.2M |
| Other Current Liabilities | 3.41M | 20.81M | 52.62M | 52.04M | 33.49M | 55.3M | 97.12M | 55.4M | 53.13M | 140.09M |
| Current Ratio | 0.16x | 1.95x | 3.10x | 3.18x | 2.68x | 3.43x | 3.54x | 4.55x | 3.78x | 3.78x |
| Quick Ratio | 0.08x | 1.05x | 1.68x | 1.77x | 1.39x | 1.55x | 1.73x | 2.80x | 2.03x | 2.03x |
| Cash Conversion Cycle | 181.25 | 154.01 | 163.27 | 190.84 | 165.12 | 223.62 | 237.59 | 190.55 | 163.74 | 215.44 |
| Total Non-Current Liabilities | 433.93M | 2.26B | 2B | 1.56B | 1.15B | 1.03B | 1.02B | 1.16B | 1.16B | 1.16B |
| Long-Term Debt | 322.9M | 2.05B | 1.81B | 1.42B | 1.03B | 921.8M | 928.26M | 1.09B | 1.09B | 1.14B |
| Capital Lease Obligations | -57M | 0 | 3.6M | 3.19M | 3.53M | 2.3M | 2.54M | 4.33M | 0 | 0 |
| Deferred Tax Liabilities | 41.75M | 45.83M | 49.77M | 43.43M | 40.67M | 45.06M | 33.21M | 23.97M | 25.13M | 103.74M |
| Other Non-Current Liabilities | 69.28M | 159M | 84.8M | 91.72M | 76.28M | 16.68M | 56.09M | 44.21M | 40.39M | 136.52M |
| Total Liabilities | 2.61B | 2.58B | 2.22B | 1.76B | 1.39B | 1.27B | 1.21B | 1.3B | 1.29B | 1.3B |
| Total Debt | 339.37M | 2.16B | 1.81B | 1.42B | 1.03B | 921.93M | 930.75M | 1.09B | 1.09B | 1.14B |
| Net Debt | 326.01M | 2.11B | 1.73B | 1.27B | 972.17M | 787.29M | 753.88M | 837.16M | 956.28M | 1.02B |
| Debt / Equity | - | - | - | - | 44.00x | 2.73x | 11.90x | - | - | -3.73x |
| Debt / EBITDA | 3.43x | 1.80x | 1.77x | 2.20x | 1.77x | 1.77x | 231.47x | - | - | -101.64x |
| Net Debt / EBITDA | 3.29x | 1.76x | 1.69x | 1.97x | 1.67x | 1.51x | 187.48x | - | - | -90.88x |
| Interest Coverage | 1.11x | 7.68x | 7.63x | 6.16x | 7.82x | 12.60x | -2.82x | -0.65x | -0.64x | -0.50x |
| Total Equity | -1.41B▲ 0% | -1.08B▲ 23.6% | -691.07M▲ 35.8% | -329.38M▲ 52.3% | 23.4M▲ 107.1% | 337.71M▲ 1343.1% | 78.25M▼ 76.8% | -78.9M▼ 200.8% | -259.63M▼ 229.1% | -304.43M▲ 0% |
| Equity Growth % | -343.99% | 23.57% | 35.82% | 52.34% | 107.1% | 1343.1% | -76.83% | -200.84% | -229.05% | -3615.31% |
| Book Value per Share | -4.66 | -3.62 | -2.39 | -1.23 | 0.09 | 1.30 | 0.30 | -0.31 | -1.00 | -1.17 |
| Total Shareholders' Equity | -1.41B | -1.08B | -691.07M | -329.38M | 23.4M | 337.71M | 78.25M | -78.9M | -259.63M | -304.43M |
| Common Stock | 3.02M | 2.9M | 2.71M | 2.67M | 2.63M | 2.57M | 2.57M | 2.57M | 2.58M | 2.58M |
| Retained Earnings | -2.28B | -1.89B | -1.45B | -1.07B | -733.2M | -401.94M | -662.39M | -793.45M | -1.01B | -1.06B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 20.29M | -5.8M | -7.36M | -19.64M | -7.44M | -8.07M | -11.46M | -43.36M | -8.97M | -12M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EAF Cash Flow Statement
GrafTech International Ltd. (EAF) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 36.57M | 836.6M | 805.32M | 563.65M | 443.04M | 324.63M | 76.56M | -40.09M | -81.62M | -81.62M |
| Operating CF Margin % | 6.64% | 44.13% | 44.97% | 46.04% | 32.92% | 25.34% | 12.34% | -7.44% | -16.19% | - |
| Operating CF Growth % | 60.3% | 2187.49% | -3.74% | -30.01% | -21.4% | -26.73% | -76.42% | -152.37% | -103.57% | 34.24% |
| Net Income | 7.98M | 854.22M | 744.6M | 434.37M | 388.33M | 382.96M | -255.25M | -131.16M | -219.84M | -223.76M |
| Depreciation & Amortization | 66.44M | 66.41M | 61.82M | 62.96M | 65.72M | 55.5M | 56.89M | 62.24M | 61.64M | 62.91M |
| Stock-Based Compensation | 0 | 1.15M | 2.15M | 2.67M | 16.63M | 2.31M | 4.43M | 6.04M | 4.95M | 6.21M |
| Deferred Taxes | -15.7M | 49.4M | 20.9M | -849K | -3.43M | 16.94M | -28.12M | -27.63M | 42.79M | 50.24M |
| Other Non-Cash Items | 264K | 43.17M | 23.54M | -21.95M | -7.83M | -33.51M | 197.41M | 29.13M | 34.63M | 192.87M |
| Working Capital Changes | -20M | -177.75M | -47.69M | 86.44M | -16.38M | -99.58M | 101.2M | 21.29M | -5.8M | 1.89M |
| Change in Receivables | -29.75M | -139.18M | -404K | 63.56M | -28.93M | 60.51M | 45.68M | 4.52M | 23.82M | 11.67M |
| Change in Inventory | -15.65M | -126.36M | -21.55M | 44.63M | -28.16M | -153.58M | 107.8M | 68.83M | -8.59M | 20.04M |
| Change in Payables | 36.35M | 15.72M | -11.55M | -12.79M | 66.59M | 7.75M | -23.88M | -39.5M | -18.27M | -12.84M |
| Cash from Investing | -2.2M | -67.3M | -63.88M | -35.7M | -57.86M | -71.97M | -53.82M | -34.21M | -38.33M | -30.91M |
| Capital Expenditures | -34.66M | -68.22M | -64.1M | -36.08M | -58.26M | -72.17M | -54.04M | -34.31M | -38.88M | -40.75M |
| CapEx % of Revenue | 6.29% | 3.6% | 3.58% | 2.95% | 4.33% | 5.63% | 8.71% | 6.37% | 7.71% | - |
| Acquisitions | 27.25M | 926K | 219K | 379K | 397K | 195K | 0 | 0 | 554K | 525K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.21M | 0 | 0 | 0 | 0 | 0 | 220K | 100K | 0 | 9.31M |
| Cash from Financing | -32.99M | -731.04M | -709.63M | -463.68M | -471.79M | -176.27M | 18.71M | 155.72M | -341K | -477K |
| Debt Issued (Net) | -32.99M | 1.07B | -350.14M | -396.36M | -400.14M | -110.12M | 4.67M | 174.78M | -111K | -87K |
| Equity Issued (Net) | 0 | -225M | -260.87M | -30.1M | -50M | -60M | -129K | -118K | -230K | 213K |
| Dividends Paid | 0 | -1.54B | -98.62M | -30.88M | -10.64M | -10.33M | -5.13M | 0 | 0 | 0 |
| Share Repurchases | 0 | -225M | -260.87M | -30.1M | -50M | -60M | -129K | -118K | -230K | 213K |
| Other Financing | 0 | -27.33M | 0 | -6.35M | -11.01M | 4.19M | 19.3M | -18.95M | 0 | -603K |
| Net Change in Cash | 1.75M▲ 0% | 36.52M▲ 1980.6% | 31.05M▼ 15.0% | 64.51M▲ 107.7% | -87.93M▼ 236.3% | 77.13M▲ 187.7% | 42.24M▼ 45.2% | 79.37M▲ 87.9% | -117.82M▼ 248.4% | -94.04M▲ 0% |
| Free Cash Flow | 1.91M▲ 0% | 768.38M▲ 40150.5% | 741.21M▼ 3.5% | 527.57M▼ 28.8% | 384.78M▼ 27.1% | 252.46M▼ 34.4% | 22.52M▼ 91.1% | -74.4M▼ 430.4% | -120.5M▼ 62.0% | -105.11M▲ 0% |
| FCF Margin % | 0.35% | 40.53% | 41.39% | 43.09% | 28.59% | 19.7% | 3.63% | -13.81% | -23.9% | -20.32% |
| FCF Growth % | 137.85% | 40150.5% | -3.54% | -28.82% | -27.07% | -34.39% | -91.08% | -430.37% | -61.96% | 0.68% |
| FCF per Share | 0.01 | 2.58 | 2.56 | 1.97 | 1.44 | 0.98 | 0.09 | -0.29 | -0.46 | -0.46 |
| FCF Conversion (FCF/Net Income) | 4.58x | 0.98x | 1.08x | 1.30x | 1.14x | 0.85x | -0.30x | 0.31x | 0.37x | 0.47x |
| Interest Paid | 25.28M | 108.01M | 121.08M | 0 | 0 | 0 | 0 | 0 | 0 | 39.46M |
| Taxes Paid | 3.47M | 21.44M | 99.28M | 73.97M | 63.79M | 67.12M | 43.33M | 4.91M | 0 | 2.71M |
EAF Key Ratios
GrafTech International Ltd. (EAF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | 1659.39% | 212.1% | -122.73% | - | - | 96.57% |
| Return on Invested Capital (ROIC) | - | 82.3% | 69.9% | 44.1% | 39.98% | 32.88% | -4.05% | -7.02% | -7.95% | -7.95% |
| Gross Margin | 15.93% | 62.73% | 57.59% | 53.57% | 48.57% | 42.57% | 4.3% | -4.12% | -3.11% | -2.74% |
| Net Margin | 1.45% | 45.06% | 41.58% | 35.48% | 28.86% | 29.89% | -41.14% | -24.34% | -43.61% | -43.25% |
| Debt / Equity | - | - | - | - | 44.00x | 2.73x | 11.90x | - | - | -3.73x |
| Interest Coverage | 1.11x | 7.68x | 7.63x | 6.16x | 7.82x | 12.60x | -2.82x | -0.65x | -0.64x | -0.50x |
| FCF Conversion | 4.58x | 0.98x | 1.08x | 1.30x | 1.14x | 0.85x | -0.30x | 0.31x | 0.37x | 0.47x |
| Revenue Growth | 25.76% | 244.23% | -5.54% | -31.63% | 9.92% | -4.8% | -51.57% | -13.17% | -6.43% | 0.65% |
EAF SEC Filings & Documents
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Growth & Financials
GrafTech International Ltd. (EAF) reported $517.4M in revenue for fiscal year 2025. This represents a 45% decrease from $948.0M in 1996.
GrafTech International Ltd. (EAF) saw revenue decline by 6.4% over the past year.
GrafTech International Ltd. (EAF) reported a net loss of $223.8M for fiscal year 2025.
Dividend & Returns
GrafTech International Ltd. (EAF) had negative free cash flow of $105.1M in fiscal year 2025, likely due to heavy capital investments.
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