Graftech International Ltd financial data

Symbol
EAF on NYSE
Location
982 Keynote Circle, Brooklyn Heights, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 433 % +10.9%
Quick Ratio 183 % -7.56%
Return On Equity 234 %
Return On Assets -18.1 % +18.5%
Operating Margin -16.5 % +62.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 258M shares +0.38%
Common Stock, Shares, Outstanding 258M shares +0.38%
Entity Public Float 218M USD -77.6%
Common Stock, Value, Issued 2.58M USD +0.39%
Weighted Average Number of Shares Outstanding, Basic 259M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 259M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 509M USD -10.8%
Research and Development Expense 5.86M USD -5.59%
Operating Income (Loss) -83.9M USD +66.4%
Nonoperating Income (Expense) 2.06M USD +122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -185M USD +40%
Income Tax Expense (Benefit) 26.7M USD
Net Income (Loss) Attributable to Parent -212M USD +25.9%
Earnings Per Share, Basic 0 USD/shares +26.1%
Earnings Per Share, Diluted 0 USD/shares +26.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD -8.65%
Inventory, Net 256M USD -16%
Other Assets, Current 8.36M USD -26.2%
Assets, Current 566M USD -2.84%
Deferred Income Tax Assets, Net 12M USD -61%
Property, Plant and Equipment, Net 488M USD -1.45%
Operating Lease, Right-of-Use Asset 6.26M USD +25.1%
Goodwill 0 USD -100%
Other Assets, Noncurrent 45.2M USD -15.7%
Assets 1.11B USD -4.38%
Accounts Payable, Current 50.4M USD -17.4%
Contract with Customer, Liability, Current 11.2M USD -64.5%
Liabilities, Current 114M USD -17.2%
Deferred Income Tax Liabilities, Net 26.6M USD +10.4%
Operating Lease, Liability, Noncurrent 4.08M USD +60.4%
Other Liabilities, Noncurrent 48.7M USD -7.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.86M USD +70.8%
Retained Earnings (Accumulated Deficit) -919M USD -29.9%
Stockholders' Equity Attributable to Parent -168M USD -1137%
Liabilities and Equity 1.11B USD -4.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -32.2M USD -5973%
Net Cash Provided by (Used in) Financing Activities -237K USD -142%
Net Cash Provided by (Used in) Investing Activities -10.3M USD +2.44%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 258M shares +0.38%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 159M USD +31.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.59M USD +2489%
Deferred Tax Assets, Valuation Allowance 19.3M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 107M USD +54.8%
Operating Lease, Liability 6.13M USD +19.9%
Payments to Acquire Property, Plant, and Equipment 10.3M USD -2.19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -190M USD +38.5%
Lessee, Operating Lease, Liability, to be Paid 7.44M USD +34.7%
Property, Plant and Equipment, Gross 963M USD +5.37%
Operating Lease, Liability, Current 2.05M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.79M USD +5.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.06M USD -21.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -7.31M USD -59.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.31M USD +216%
Lessee, Operating Lease, Liability, to be Paid, Year Three 779K USD -12.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 490K USD +85.6%
Additional Paid in Capital 757M USD +0.7%
Amortization of Intangible Assets 7.6M USD -10.6%
Deferred Tax Assets, Net of Valuation Allowance 88M USD +45.8%
Interest Expense 109M USD +74.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%