Discover

EAF
GrafTech International Ltd.
6.04
200 x undefined
300 x undefined
bid
ask
+
0.13
2.20%
250 @ 04:00 PM
6.10 +0.06 (0.99%)
Ytd-61.06%
1y-39.48%
5.83
day range
6.67
4.92
52 week range
20.32
Open5.84Prev Close5.91Low5.83High6.67Mkt Cap157.33M
Vol300.67KAvg Vol302.02KEPS-8.59P/EN/AForward P/E-5.64
Beta0.95Short Ratio7.51Inst. Own66.42%DividendN/ADiv YieldN/A
Ex Div Date05-30Earning07-3150-d Avg8.66200-d Avg11.501yr Est1.93
Income Statement
Total Revenue125.10M
Revenues (USD)125.10M
Cost of Revenue140.09M
Gross Profit-14.99M
Operating Expenses15.67M
Research and Development Expense1.44M
Selling, General and Administrative Expense14.23M
Operating Income-30.66M
Interest Expense24.20M
Income Tax Expense1.31M
Net Income-43.28M
Net Income Common Stock-43.28M
Net Income Common Stock (USD)-43.28M
Consolidated Income-43.28M
Earnings per Basic Share-1.66
Earnings per Basic Share (USD)-1.66
Earnings per Diluted Share-1.66
Earning Before Interest & Taxes (EBIT)-17.77M
Earning Before Interest & Taxes (USD)-17.77M
Weighted Average Shares26.09M
Weighted Average Shares Diluted26.09M
Balance Sheet
Cash and Equivalents120.24M
Cash and Equivalents (USD)120.24M
Trade and Non-Trade Receivables79.91M
Current Assets466.20M
Property, Plant & Equipment Net478.05M
Total Assets997.20M
Total Debt1.10B
Current Liabilities140.09M
Debt Non-Current1.10B
Total Liabilities1.30B
Accumulated Retained Earnings (Deficit)-1.06B
Accumulated Other Comprehensive Income-12.00M
Shareholders Equity-304.43M
Shareholders Equity (USD)-304.43M
Assets Non-Current531.00M
Total Debt (USD)1.10B
Inventory223.12M
Liabilities Non-Current1.16B
Trade and Non-Trade Payables68.71M
Tax Assets9.44M
Tax Liabilities33.96M
Cash Flow
Depreciation, Amortization & Accretion15.05M
Net Cash Flow from Financing-373.00K
Net Cash Flow / Change in Cash & Cash Equivalents-18.14M
Capital Expenditure-2.83M
Issuance (Repayment) of Debt Securities -34.00K
Net Cash Flow from Investing-2.83M
Net Cash Flow from Operations-14.93M
Effect of Exchange Rate Changes on Cash -46.00K
Share Based Compensation1.84M