GrafTech International Ltd.
EAF | NYSE
$12.25
+$0.35 (+2.94%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
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Cash & Equivalents | 134.31M | 145.36M | 120.24M | 138.43M | 177.64M | 158.54M | 214.28M | 256.25M | 141.41M | 120.73M | 165.19M | 176.88M | 172.81M | 132.16M | 135.44M | 134.64M | 109.39M | 55.84M | 85.05M | 57.51M | 86.66M | 114.13M | 96.45M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.32M | n/a | n/a | n/a | 5.52M | 9.65M | 13.28M | 13.25M | 15.25M | 6.06M | 2.51M | 3.08M | 4.66M |
Other Long-Term Assets | -510.27M | 19.43M | -488.84M | 17.96M | -473.32M | 14.61M | 14.98M | 17.24M | 15.42M | 15.38M | 57.36M | 13.06M | 19.69M | 22.74M | 23.79M | 19.79M | 24.45M | 15.86M | 16.59M | 10.29M | 18.27M | 17.41M | 18.02M |
Receivables | 77.82M | 76.17M | 79.91M | 73.24M | 88.3M | 90.76M | 89.6M | 115.5M | 89.52M | 95.04M | 91.59M | 101.39M | 97.33M | 111.34M | 83.91M | 145.57M | 179.14M | 206.87M | 214.08M | 249.61M | 185.26M | 175.21M | 197.53M |
Inventory | 247.6M | 237.26M | 223.12M | 224.69M | 243.29M | 255.93M | 254.27M | 231.24M | 266.46M | 304.79M | 302.87M | 345.39M | 378.97M | 433.11M | 468.61M | 447.74M | 438.87M | 396.75M | 318.06M | 301.84M | 269.71M | 257.34M | 250.81M |
Other Current Assets | 59.49M | n/a | 42.93M | 48.18M | 60.55M | 61.23M | 60.4M | 33.81M | 60.61M | 62.45M | 60.38M | 51.14M | 64.25M | 62.95M | 72.68M | 72.01M | n/a | 89.36M | 85.74M | 10.7M | 13.09M | 57.66M | 38.94M |
Total Current Assets | 519.22M | 517.19M | 466.2M | 484.53M | 569.78M | 566.45M | 618.54M | 636.8M | 557.99M | 583M | 620.03M | 674.79M | 713.36M | 739.56M | 760.65M | 815.23M | 801.74M | 748.81M | 702.93M | 627.86M | 604.52M | 604.34M | 583.73M |
Property-Plant & Equipment | 982.32M | 473.48M | 985.09M | 489.93M | 968.87M | 488.35M | 481.42M | 482.7M | 496.69M | 495.55M | 507.18M | 527.12M | 511.24M | 524.61M | 527.1M | 524.89M | 483.78M | 488.81M | 495.36M | 509.12M | 499.5M | 501.76M | 498.46M |
Goodwill & Intangibles | 21.92M | 23.58M | 25.32M | 27.05M | 28.79M | 30.6M | 32.5M | 34.4M | 36.3M | 38.27M | 40.32M | 42.37M | 215.54M | 217.79M | 220.23M | 222.66M | 225.11M | 227.62M | 230.21M | 232.8M | 235.39M | 238.06M | 240.8M |
Total Long-Term Assets | 503.2M | 525.77M | 531M | 544.26M | 538.05M | 545.58M | 589.21M | 587.48M | 585.01M | 579.99M | 595.84M | 614.1M | 769.79M | 786.12M | 794.61M | 788.95M | 765.22M | 767.45M | 780.88M | 784.46M | 788.62M | 792.8M | 794.39M |
Total Assets | 1.02B | 1.04B | 997.2M | 1.03B | 1.11B | 1.11B | 1.21B | 1.22B | 1.14B | 1.16B | 1.22B | 1.29B | 1.48B | 1.53B | 1.56B | 1.6B | 1.57B | 1.52B | 1.48B | 1.41B | 1.39B | 1.4B | 1.38B |
Account Payables | 67.73M | 68.37M | 68.71M | 67.02M | 62.27M | 50.37M | 70.56M | 72.83M | 55.11M | 61.01M | 60.33M | 83.27M | 54.94M | 77.69M | 86.65M | 103.16M | 119.41M | 149.66M | 123.38M | 117.11M | 105.18M | 89.19M | 82.59M |
Deferred Revenue | n/a | n/a | n/a | n/a | 11.2M | 11.2M | 11.2M | 11.22M | n/a | n/a | 23.7M | 31.58M | 8.44M | n/a | n/a | 27.88M | n/a | 2.6M | n/a | 9.84M | n/a | 42.4M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.17M | 139K | 132K | 132K | 134K | 127K | 130K | 128K | 124K | 113K | 119K | 125K | 127K | 128K | 129K | 127K |
Other Current Liabilities | 68.9M | n/a | 62.46M | 40.51M | 50.91M | 86K | 57.62M | 28.01M | 1.95M | 1.95M | 2.08M | 5.42M | -3.3M | 5.14M | 5.14M | 55.3M | 4.48M | 1.88M | 4.48M | 33.49M | 3.92M | 222K | 3.92M |
Total Current Liabilities | 146.3M | 125.11M | 140.09M | 128.19M | 134.97M | 114.43M | 148.58M | 139.93M | 147.19M | 138.13M | 166.43M | 190.54M | 169.25M | 180.3M | 198.17M | 237.85M | 249.97M | 273.95M | 267.47M | 234.57M | 245.39M | 215.43M | 203.52M |
Long-Term Debt | 1.24B | 1.2B | 1.1B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 929.31M | 928.05M | 926.78M | 928.26M | 924.38M | 923.39M | 922.5M | 921.8M | 921.09M | 920.34M | 961.32M | 1.03B | 1.13B | 1.22B | 1.27B |
Other Long-Term Liabilities | 38.54M | 39.53M | 39.85M | 40.39M | 47.47M | 48.66M | 51.51M | 52.36M | 51.55M | 56.51M | 57.94M | 56.09M | 57.09M | 55.07M | 57.4M | 16.68M | 80.08M | 82.12M | 73.11M | 76.28M | 86.73M | 88.15M | 92.46M |
Total Long-Term Liabilities | 1.26B | 1.26B | 1.16B | 1.16B | 1.17B | 1.17B | 1.16B | 1.16B | 1B | 1.01B | 1.01B | 1.02B | 1.03B | 1.02B | 1.03B | 1.03B | 1.05B | 1.05B | 1.08B | 1.15B | 1.26B | 1.36B | 1.41B |
Total Liabilities | 1.41B | 1.39B | 1.3B | 1.29B | 1.3B | 1.28B | 1.31B | 1.3B | 1.15B | 1.15B | 1.18B | 1.21B | 1.19B | 1.2B | 1.22B | 1.27B | 1.3B | 1.32B | 1.35B | 1.39B | 1.5B | 1.57B | 1.61B |
Total Debt | 1.24B | 1.2B | 1.1B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 929.45M | 928.18M | 926.91M | 930.76M | 924.5M | 923.52M | 922.63M | 921.93M | 921.2M | 920.46M | 961.45M | 1.03B | 1.13B | 1.23B | 1.27B |
Book Value | -388.17M | -345.56M | -304.43M | -259.63M | -194.36M | -168.44M | -105.34M | -78.9M | -9M | 16.24M | 37.62M | 78.25M | 288.88M | 320.81M | 330.49M | 337.72M | 271M | 195.23M | 135.41M | 23.4M | -110.7M | -176.56M | -233.84M |
Book Value Per Share | -14.64 | -13.16 | -11.67 | -9.98 | -7.49 | -0.65 | -0.41 | -0.31 | -0.03 | 0.06 | 0.15 | 0.30 | 1.12 | 1.25 | 1.29 | 1.30 | 1.06 | 0.75 | 0.52 | 0.09 | -0.41 | -0.66 | -0.87 |
Common Stock | 2.6M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.6M | 2.63M | 2.64M | 2.68M | 2.67M |
Retained Earnings | -1.14B | -1.1B | -1.06B | -1.01B | -947.83M | -919.34M | -832.45M | -793.45M | -743.99M | -707.92M | -693.17M | -662.39M | -444.98M | -422.36M | -411.94M | -401.95M | -449.71M | -540.59M | -633.25M | -733.2M | -869.31M | -952.4M | -974.85M |
Comprehensive Income | -15.57M | -13.46M | -12M | -8.97M | -7.3M | -8.86M | -30.81M | -43.36M | -21.38M | -30.37M | -22.18M | -11.46M | -17.61M | -6.67M | -6.02M | -8.07M | -26.38M | -10.64M | 12.54M | -7.44M | -5.77M | -391K | -20.72M |
Shareholders Equity | -388.17M | -345.56M | -304.43M | -259.63M | -194.36M | -168.44M | -105.34M | -78.9M | -9M | 16.24M | 37.62M | 78.25M | 288.88M | 320.81M | 330.49M | 337.72M | 271M | 195.23M | 135.41M | 23.4M | -110.7M | -176.56M | -233.84M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.32M | n/a | n/a | n/a | 5.52M | 9.65M | 13.28M | 13.25M | 15.25M | 6.06M | 2.51M | 3.08M | 4.66M |
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