Discover
EAF
GrafTech International Ltd.
7.91
1 x 7.52
5 x 8.50
bid
ask
+
0.06
0.76%
1 @ 04:00 PM
7.91 +0.00 (0.00%)
| Ytd | -49.00% | |
| 1y | -32.97% |
7.75
day range
8.10
4.92
52 week range
20.32
| Open | 7.81 | Prev Close | 7.85 | Low | 7.75 | High | 8.10 | Mkt Cap | 206.04M |
| Vol | 0.00 | Avg Vol | 334.25K | EPS | -7.13 | P/E | -1.11 | Forward P/E | -5.64 |
| Beta | 0.95 | Short Ratio | 7.51 | Inst. Own | 66.42% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-30 | Earning | 07-24 | 50-d Avg | 7.42 | 200-d Avg | 10.39 | 1yr Est | 1.93 |
| Income Statement | |||
| Total Revenue | 127.36M | ||
| Revenues (USD) | 127.36M | ||
| Cost of Revenue | 127.78M | ||
| Gross Profit | -422.00K | ||
| Operating Expenses | 14.16M | ||
| Research and Development Expense | 1.54M | ||
| Selling, General and Administrative Expense | 12.62M | ||
| Operating Income | -14.58M | ||
| Interest Expense | 24.37M | ||
| Income Tax Expense | 1.70M | ||
| 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 Shares | 26.25M | ||
| Weighted Average Shares Diluted | 26.25M | ||
| Balance Sheet | |||
| Cash and Equivalents | 145.36M | ||
| Cash and Equivalents (USD) | 145.36M | ||
| Trade and Non-Trade Receivables | 76.17M | ||
| Current Assets | 517.19M | ||
| Property, Plant & Equipment Net | 473.48M | ||
| Total Assets | 1.04B | ||
| Total Debt | 1.20B | ||
| Current Liabilities | 125.11M | ||
| Debt Non-Current | 1.20B | ||
| Total Liabilities | 1.39B | ||
| Accumulated Retained Earnings (Deficit) | -1.10B | ||
| Accumulated Other Comprehensive Income | -13.46M | ||
| Shareholders Equity | -345.56M | ||
| Shareholders Equity (USD) | -345.56M | ||
| Assets Non-Current | 525.77M | ||
| Total Debt (USD) | 1.20B | ||
| Inventory | 237.26M | ||
| Liabilities Non-Current | 1.26B | ||
| Trade and Non-Trade Payables | 68.37M | ||
| Tax Assets | 9.28M | ||
| Tax Liabilities | 34.42M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.91M | ||
| Net Cash Flow from Financing | 100.31M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.78M | ||
| Capital Expenditure | -6.92M | ||
| Issuance (Purchase) of Equity Shares | 348.00K | ||
| 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 Compensation | 1.08M | ||