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5. května 521, 501 01 Turnov
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GrafTech International Ltd.
GrafTech International Ltd.
EAF
Valuace
70
Růst
0
Zdraví
65
Cena
$ 13.27
Dnes
+0.22 (1.25%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.4B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
0%
ROA
0%
PE
-7
PS
3
Cena 1R
6-20
⌀ Cena
12.22
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda

Profil

GrafTech International Ltd. se zabývá výzkumem, vývojem, výrobou a prodejem grafitových a uhlíkových řešení po celém světě. Nabízí grafitové elektrody pro výrobu elektrické obloukové pece oceli a dalších železných a neželezných kovů; a ropný jehlový koks, krystalickou formu uhlíku používanou při výrobě grafitových elektrod. Společnost prodává své výrobky především prostřednictvím přímých prodejců, nezávislých obchodních zástupců a distributorů. GrafTech International Ltd. byla založena v roce 1886 a sídlí v Brooklyn Heights v Ohiu.
Sektor
Industrials
Odvětví
Electrical Equipment & Parts
Počet zaměstnanců
1072
Založení
2018-04-19
Adresa
982 Keynote Circle
CEO
Timothy K. Flanagan
Web
www.graftech.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues504.1504.1538.8620.51,281.31,345.81,224.41,790.81,895.9550.8438.0533.01,085.31,166.71,248.31,320.21,007.0
Cost of Revenues520.1519.8561.0584.3726.4701.3563.9750.4705.7462.8467.0485.8993.11,027.6932.5995.6717.6
Gross Profit-15.9-15.7-22.236.2554.9644.5660.51,040.41,190.287.9-29.047.292.2139.1315.8324.5289.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues116.5144.0131.8111.8134.2130.7137.3136.6137.1159.0
Cost of Revenues140.8133.7132.0113.6144.7143.0132.9140.4177.9157.6
Gross Profit-24.310.3-0.1-1.8-10.4-12.34.4-3.8-40.71.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.05.53.63.84.02.72.13.02.44.514.810.413.814.012.3
Selling General & Admin Expenses0.00.00.074.077.0132.667.963.762.049.557.787.9124.2111.0145.5144.6117.8
Depreciation & Amortization61.661.662.256.970.182.882.557.966.466.482.974.1119.7123.481.782.042.7
Total Operating Expenses61.461.452.279.580.6136.471.966.464.252.460.1128.0139.0121.5159.3158.5130.2
Operating Income-77.3-77.1-74.4-47.1474.3508.1588.6974.01,126.135.5-92.1-80.8-255.6-2.6156.5166.0159.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.81.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.015.118.2
Depreciation & Amortization15.816.515.613.816.117.914.313.913.817.0
Total Operating Expenses14.915.414.616.514.514.36.516.916.919.5
Operating Income-39.2-5.1-14.7-18.3-24.9-26.6-2.1-20.7-57.7-18.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.66.65.73.44.50.91.84.71.70.40.40.00.30.20.30.41.3
Interest Expense104.1104.192.771.736.668.898.1127.3135.124.120.4-27.133.736.023.218.35.1
Other Expense-93.1-93.4-78.9-226.7-21.9-51.7-78.6-131.2-89.8-1.6-0.7-36.4-211.3-21.91.0-4.819.3
IBT-170.4-170.4-153.3-273.8452.3456.4510.0842.8902.83.4-116.4-117.3-294.8-40.1134.5143.3174.7
Income Tax Expense49.449.4-22.1-18.569.468.175.798.248.9-10.8-7.64.1-9.4-12.816.8-9.9-0.4
Net Income-219.8-219.8-131.2-255.3383.0388.3434.4744.6854.28.0-235.8-154.2-285.4-27.3117.6153.2175.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.41.41.91.91.21.11.91.51.71.1
Interest Expense24.324.525.429.837.618.418.418.418.415.7
Other Expense-20.6-23.3-20.9-28.3-36.5-14.8-13.2-14.3-17.7-14.7
IBT-59.8-28.4-35.7-46.6-61.5-41.4-15.3-35.1-225.1-32.9
Income Tax Expense5.30.151.2-7.2-12.0-5.3-0.6-4.2-7.7-10.2
Net Income-65.1-28.5-86.9-39.4-49.5-36.1-14.8-30.9-217.4-22.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.99$1.48$1.46$1.62$2.58$2.87$0.03$-0.78$-0.51$-2.10$-0.20$0.85$1.06$1.42
EPS Diluted$0.00$0.00$0.00$-0.99$1.48$1.46$1.62$2.58$2.87$0.03$-0.78$-0.51$-2.10$-0.20$0.84$1.05$1.41
Shares Outstanding260.4260.0257.7257.0258.8266.3267.9289.1297.7302.2302.2302.2136.2135.1138.6145.2122.6
Diluted Shares Outstanding260.4260.0257.7257.0258.8266.3267.9289.1297.8302.2302.2302.2136.2135.1139.7146.4123.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.85$-0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.85$-0.09
Shares Outstanding260.4259.0259.2258.4257.7257.7257.8257.4257.2257.1
Diluted Shares Outstanding260.4259.0259.2258.4257.7257.7257.8257.4257.2257.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents120.7256.2176.9134.657.5145.480.949.913.411.66.917.611.917.312.413.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments120.7256.2176.9134.657.5145.480.949.913.411.66.917.611.917.312.413.1
Accounts Receivable95.0115.5101.4145.6207.5182.6247.1248.3135.593.6102.8202.8199.6261.7253.2179.8
Inventory304.8245.4345.4447.7289.4266.0313.6293.7185.2156.1295.5382.9490.4513.1444.1340.4
Other Current Assets62.419.651.187.311.93.44.34.75.72.62.33.473.831.022.312.6
Total Current Assets583.0636.8674.8815.2627.9629.2682.6638.1354.5330.9426.9645.0775.7823.0732.0545.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents177.6158.5214.3256.2141.4120.7165.2176.9172.8132.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments177.6158.5214.3256.2141.4120.7165.2176.9172.8132.2
Accounts Receivable88.390.889.6115.589.595.091.6101.497.3111.3
Inventory243.3255.9254.3231.2266.5304.8302.9345.4379.0433.1
Other Current Assets60.661.260.433.860.662.460.451.164.363.0
Total Current Assets569.8566.5618.5636.8558.0583.0620.0674.8713.4739.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment495.6489.0527.1519.1501.5506.2513.0513.7512.8508.9637.5654.0821.0833.9776.9692.5
Goodwill0.00.00.0171.1171.1171.1171.1171.1171.1171.1172.1420.1496.8498.3498.7499.2
Intangible Assets38.334.442.451.561.772.40.00.0108.90.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets15.411.013.186.785.793.7104.2110.920.9141.6170.297.8114.1136.6152.9168.8
Total Long-Term Assets580.0587.5614.1789.0784.5803.5843.6867.4844.6841.3995.11,188.81,442.21,474.91,436.41,367.3
Total Assets1,163.01,224.31,288.91,604.21,412.31,432.71,526.21,505.51,199.11,172.31,422.01,833.82,217.82,297.92,168.41,913.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment968.9488.4481.4482.7496.7495.6507.2527.1511.2524.6
Goodwill0.00.00.00.00.00.00.00.0171.1171.1
Intangible Assets28.830.632.534.436.338.340.342.444.446.7
Long-Term Investments0.00.00.00.00.00.0-40.30.00.00.0
Other Long-Term Assets-473.314.615.017.215.415.457.413.164.169.4
Total Long-Term Assets538.1545.6589.2587.5585.0580.0595.8614.1769.8786.1
Total Assets1,107.81,112.01,207.81,224.31,143.01,163.01,215.91,288.91,483.11,525.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable61.072.883.3103.2117.171.078.788.169.147.749.586.4115.258.874.369.9
Short-Term Debt0.12.00.10.10.10.10.1106.316.58.94.8188.11.28.414.20.2
Other Current Liabilities58.955.497.1106.7107.5113.9129.6127.32,067.634.441.371.989.9170.6180.325.0
Current Liabilities138.1139.9190.5237.9234.6198.1220.2327.12,174.0112.496.1351.9215.9245.4277.3220.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable62.350.470.672.855.161.060.383.354.977.7
Short-Term Debt0.00.00.02.00.10.10.10.10.10.1
Other Current Liabilities62.142.968.855.481.967.271.697.1100.678.2
Current Liabilities135.0114.4148.6139.9147.2138.1166.4190.5169.2180.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt928.01,086.9930.8921.81,029.61,420.01,812.72,050.3322.9356.6362.5341.6541.6535.7387.6275.8
Capital Leases52.748.62.550.868.781.572.672.50.082.195.5107.697.9125.0131.3114.7
Def. Tax Liability24.124.033.245.140.743.449.845.841.742.957.428.241.742.032.272.3
Total Liabilities1,146.81,303.21,210.61,266.51,388.91,762.12,217.22,582.32,607.9594.9611.5829.3897.1948.1828.4683.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,140.21,090.81,088.91,135.5929.3928.0926.8930.8924.4923.4
Capital Leases47.548.747.748.647.852.754.22.551.349.3
Def. Tax Liability27.026.624.124.023.924.127.133.243.646.1
Total Liabilities1,302.21,280.51,313.11,303.21,152.01,146.81,178.31,210.61,194.31,204.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.62.62.62.62.62.72.72.93.00.00.01.51.51.51.51.5
Retained Earnings-707.9-793.5-662.4-401.9-733.2-1,070.8-1,451.8-1,893.5-2,283.4-269.4-33.6-245.839.666.9-50.8-130.1
Comprehensive Income-30.4-43.4-11.5-8.1-7.4-19.6-7.4-5.820.3-7.6-10.3-337.3-293.7-281.6-261.9-309.6
Total Common Equity16.2-78.978.2337.723.4-329.4-691.1-1,076.8-1,408.8577.4810.51,004.51,320.71,349.91,339.91,229.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.62.62.62.62.62.62.62.62.62.6
Retained Earnings-947.8-919.3-832.5-793.5-744.0-707.9-693.2-662.4-445.0-422.4
Comprehensive Income-7.3-8.9-30.8-43.4-21.4-30.4-22.2-11.5-17.6-6.7
Total Common Equity-194.4-168.4-105.3-78.9-9.016.237.678.2288.9320.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt928.21,086.9930.8921.91,029.71,420.11,812.82,156.6339.4365.4367.2529.7542.8544.1401.8276.0
Book Value16.2-78.978.2337.723.4-329.4-691.1-1,076.8-1,408.8577.4810.51,004.51,320.71,349.91,339.91,229.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-194.4-168.4-105.3-78.9-9.016.237.678.2288.9320.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-285.7-219.8-131.2-255.3383.0388.3434.4744.6854.28.0-235.8-154.2-285.4-27.3117.6153.2175.1
Depreciation & Amortization59.061.662.256.955.565.763.061.866.466.482.974.1119.7123.481.782.042.7
Stock-Based Compensation4.95.06.04.42.316.60.00.023.8-5.5123.815.45.68.09.68.97.4
Change Working Capital78.3-5.821.3101.2-99.6-16.486.4-47.7-177.8-20.068.637.756.832.0-106.2-148.5-41.8
Change In Accounts Receivable15.423.84.545.760.5-28.963.6-0.4-139.2-29.83.40.028.537.4-5.60.0-1.1
Change In Accounts Payable-31.1-18.3-39.50.07.766.6-12.8-11.615.736.415.80.0-25.8-38.2-32.80.015.0
Change In Inventories109.9-8.668.8107.8-153.6-28.244.6-21.5-126.4-15.653.519.677.914.3-67.3-111.4-13.6
Other Non-cash Items237.534.629.1189.3-33.5-7.8-19.325.720.53.4-4.672.2240.23.1-9.426.1-10.1
Cash from Operations23.40.00.068.4324.6443.0563.6805.3836.636.622.851.4120.9116.8101.476.6144.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-219.8-28.5-86.9-39.4-49.5-36.1-14.8-30.9-217.4-22.6
Depreciation & Amortization15.816.515.613.816.117.914.313.913.817.0
Stock-Based Compensation1.51.01.80.61.61.81.61.00.61.6
Change Working Capital13.831.6-43.5-7.75.419.8-37.117.339.658.4
Change In Accounts Receivable14.72.61.25.4-6.76.8-4.18.6-2.313.3
Change In Accounts Payable-0.54.1-21.90.19.2-12.3-6.8-29.619.5-14.3
Change In Inventories6.410.6-2.3-23.418.729.3-4.525.338.550.5
Other Non-cash Items165.85.410.37.815.825.80.72.7163.01.0
Cash from Operations0.00.00.00.00.00.00.00.09.351.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-31.7-38.9-34.3-54.0-72.2-58.3-36.1-64.1-68.2-34.7-27.9-50.7-85.0-86.3-127.7-156.6-86.0
Acquisitions-0.10.60.00.00.00.00.00.00.027.315.90.00.00.00.0-20.5-241.2
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-70.6-1.1
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.014.40.5
Other Investing Activities0.30.00.00.20.20.40.40.20.95.21.5-6.76.02.57.871.36.3
Cash from Investing-31.70.00.0-53.8-72.0-57.9-35.7-63.9-67.3-2.2-10.5-57.4-79.0-83.8-120.0-162.0-321.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.4-6.3-3.9-10.3-12.8-4.0-7.0-10.5-5.8-8.5
Acquisitions0.30.30.00.00.0-0.10.00.0-0.20.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.20.0
Cash from Investing0.00.00.00.00.00.00.00.0-5.8-8.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.20.00.04.7-110.1-400.1-896.4-350.1-1,156.8-115.1-70.8-0.1-293.2-171.7-587.7-482.7-41.6
Debt Issued4.91,086.9156.213.52.49.7503.76.32,974.189.069.0-162.4280.2170.3730.1608.5317.6
Issuance of Common Stock0.00.00.00.00.20.0500.0439.02,222.40.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.2-0.1-0.1-60.0-50.0-30.1-260.9-225.00.00.0150.0-0.9-1.8-103.4-30.9-1.4
Dividends Paid-1.30.00.0-5.1-10.3-10.6-30.9-98.6-1,544.30.00.00.00.00.00.00.00.0
Other Financing Activities-1.90.00.019.24.0-11.0-6.3-439.0-27.382.162.4-152.1259.0135.9715.3599.1181.3
Cash from Financing-2.10.00.018.7-176.3-471.8-463.7-709.6-731.0-33.0-8.3-2.2-35.1-37.624.185.5138.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.20.0
Debt Issued1,140.249.41.9-46.6206.01.31.3-3.86.41.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.20.0-0.20.00.00.0-0.10.10.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.30.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-1.8
Cash from Financing0.00.00.00.00.00.00.00.0-0.1-1.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-11.4-117.879.442.277.1-87.964.531.136.51.84.7-10.65.7-5.44.9-0.7-37.1
Closing Cash Balance120.7138.4256.2176.9134.657.5145.480.949.913.411.67.017.611.917.312.413.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-39.219.1-55.7-42.0114.820.7-44.5-11.74.140.6
Closing Cash Balance138.4177.6158.5214.3256.2141.4120.7165.2176.9172.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-8.4-120.5-74.414.4252.5384.8527.6741.2768.41.9-5.00.735.930.5-26.3-80.058.9
Real Free Cash Flow-13.2-125.5-80.49.9250.2368.2527.6741.2744.67.5-128.9-14.730.322.5-35.9-88.951.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-39.318.4-57.1-42.5-39.219.7-43.8-11.03.543.0
Real Free Cash Flow-40.817.4-59.0-43.0-40.817.8-45.4-12.12.941.4
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-6.942.819.9
P/S314.62.7
P/B-7.863.3
P/FCF-12.1224.85.5
Market cap$3.4$5.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %57.4 %0 %
Debt to Income-518.7 %224.8 %0 %
Debt to Free cash flow-908.9 %17.6 %0 %
Interest expense percentage-134.6 %-36.8 %1.4 %
Current ratio4.2 3.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE113.1 %24.5 %0 %
ROA-19.8 %7.6 %0 %
CapEx to Revenue7.7 %6.3 %0 %
RaD to Revenue0 %0.7 %0 %
ROEM470,274.3 591885.3

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin-3.2 %25.1 %23.6 %
Operating margin-15.3 %13.2 %8.4 %
Net margin-43.6 %2.7 %6.6 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.2 %0 %
Dividend payout percentage0 %70.6 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding260.4 mil 226.2 mil
Employee count1.1 tis 2.1 tis

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