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GrafTech International Ltd.
8.22
100 x undefined
200 x undefined
bid
ask
+
0.22
2.75%
150 @ 04:00 PM
8.25 +0.03 (0.36%)
Ytd-47.00%
1y-35.28%
7.31
day range
8.25
4.92
52 week range
20.32
Open8.06Prev Close8.00Low7.31High8.25Mkt Cap214.48M
Vol1.51MAvg Vol417.05KEPS-6.77P/EN/AForward P/E-5.64
Beta0.95Short Ratio7.51Inst. Own66.42%DividendN/ADiv YieldN/A
Ex Div Date05-30Earning10-3050-d Avg7.07200-d Avg9.481yr Est1.93
Income Statement
Total Revenue127.36M
Revenues (USD)127.36M
Cost of Revenue127.78M
Gross Profit-422.00K
Operating Expenses14.16M
Research and Development Expense1.54M
Selling, General and Administrative Expense12.62M
Operating Income-14.58M
Interest Expense24.37M
Income Tax Expense1.70M
Net Income-40.47M
Net Income Common Stock-40.47M
Net Income Common Stock (USD)-40.47M
Consolidated Income-40.47M
Earnings per Basic Share-1.54
Earnings per Basic Share (USD)-1.54
Earnings per Diluted Share-1.54
Earning Before Interest & Taxes (EBIT)-14.40M
Earning Before Interest & Taxes (USD)-14.40M
Weighted Average Shares26.25M
Weighted Average Shares Diluted26.25M
Balance Sheet
Cash and Equivalents145.36M
Cash and Equivalents (USD)145.36M
Trade and Non-Trade Receivables76.17M
Current Assets517.19M
Property, Plant & Equipment Net473.48M
Total Assets1.04B
Total Debt1.20B
Current Liabilities125.11M
Debt Non-Current1.20B
Total Liabilities1.39B
Accumulated Retained Earnings (Deficit)-1.10B
Accumulated Other Comprehensive Income-13.46M
Shareholders Equity-345.56M
Shareholders Equity (USD)-345.56M
Assets Non-Current525.77M
Total Debt (USD)1.20B
Inventory237.26M
Liabilities Non-Current1.26B
Trade and Non-Trade Payables68.37M
Tax Assets9.28M
Tax Liabilities34.42M
Cash Flow
Depreciation, Amortization & Accretion14.91M
Net Cash Flow from Financing100.31M
Net Cash Flow / Change in Cash & Cash Equivalents24.78M
Capital Expenditure-6.92M
Issuance (Purchase) of Equity Shares348.00K
Issuance (Repayment) of Debt Securities 99.96M
Net Cash Flow from Investing-6.92M
Net Cash Flow from Operations-68.61M
Effect of Exchange Rate Changes on Cash 337.00K
Share Based Compensation1.08M