GrafTech International
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $130,654 | $137,327 | $136,584 | $137,145 |
Gross Profit | -12,074 | 3,976 | -3,842 | -40,748 |
EBITDA | -5,835 | 17,355 | -2,824 | -192,878 |
EBIT | -23,768 | 3,036 | -16,707 | -206,714 |
Net Income | -36,068 | -14,752 | -30,869 | -217,409 |
Net Change In Cash | 130,654 | 137,327 | 136,584 | 137,145 |
Free Cash Flow | 19,681 | -43,834 | -11,040 | 3,520 |
Cash | 141,406 | 120,726 | 165,190 | 176,878 |
Basic Shares | 257,694 | 257,772 | 257,399 | 257,205 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $620,500 | $1,281,250 | $1,345,788 | $1,224,361 |
Gross Profit | 36,212 | 554,877 | 644,453 | 660,497 |
EBITDA | -145,214 | 546,805 | 589,036 | 666,692 |
EBIT | -202,103 | 491,309 | 523,320 | 603,729 |
Net Income | -255,250 | 382,962 | 388,330 | 434,374 |
Net Change In Cash | 620,500 | 1,281,250 | 1,345,788 | 1,224,361 |
Cost of Revenue | 76,391 | -86,612 | 64,267 | |
Free Cash Flow | 14,369 | 252,463 | 384,783 | 527,571 |
Cash | 176,878 | 134,641 | 57,514 | 145,442 |
Basic Shares | 257,042 | 258,791 | 266,317 | 267,930 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.14 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.27 |
