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GrafTech International Ltd
NYSE:EAF

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GrafTech International Ltd Logo
GrafTech International Ltd
NYSE:EAF
Watchlist
Price: 1.87 USD 7.47% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.2B
-6%
Assets
Growth Rates:
1 Year
-22%
3 Years
-12%
5 Years
-21%
7 Years
+4%
10 Years
-45%
1.2B
-3%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-27%
5 Years
-51%
7 Years
+94%
10 Years
+32%
37.6m
-52%
Equity
Growth Rates:
1 Year
-89%
3 Years
-
5 Years
-
7 Years
-93%
10 Years
-97%

Balance Sheet Decomposition
GrafTech International Ltd

1.2B
Assets
1.2B
Liabilities
1.2B
Assets
1.2B
Liabilities
Current Assets 620m
Cash & Short-Term Investments 165.2m
Receivables 91.6m
Other Current Assets 363.2m
Non-Current Assets 595.8m
PP&E 507.2m
Intangibles 40.3m
Other Non-Current Assets 48.3m
Current Liabilities 166.4m
Accounts Payable 60.3m
Accrued Liabilities 104m
Other Current Liabilities 2.1m
Non-Current Liabilities 1B
Long-Term Debt 926.8m
Other Non-Current Liabilities 85m

Balance Sheet
GrafTech International Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
7
12
13
50
81
145
58
135
177
Cash Equivalents
18
7
12
13
50
81
145
58
135
177
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
163
82
81
136
268
261
193
250
185
130
Accounts Receivables
163
82
81
117
248
247
183
209
146
101
Other Receivables
0
0
0
19
19
14
11
41
39
29
Inventory
383
218
156
174
305
326
278
302
461
345
Other Current Assets
82
119
83
32
15
14
13
19
35
23
Total Current Assets
645
427
331
355
638
683
629
628
815
675
PP&E Net
654
551
509
513
514
521
513
509
525
527
PP&E Gross
654
551
509
513
514
521
513
509
525
527
Accumulated Depreciation
847
20
77
130
175
220
279
314
350
398
Intangible Assets
75
137
123
109
96
84
72
62
52
42
Goodwill
420
172
171
171
171
171
171
171
171
0
Other Long-Term Assets
40
135
39
52
87
68
47
43
41
45
Other Assets
420
172
171
171
171
171
171
171
171
0
Total Assets
1 834
N/A
1 422
-22%
1 172
-18%
1 199
+2%
1 506
+26%
1 526
+1%
1 433
-6%
1 412
-1%
1 604
+14%
1 289
-20%
Liabilities
Accounts Payable
86
40
48
69
88
79
71
117
103
83
Accrued Liabilities
62
27
36
42
123
100
92
104
102
70
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
188
5
9
17
106
0
0
0
0
0
Other Current Liabilities
15
24
20
24
10
42
35
14
33
37
Total Current Liabilities
352
96
112
152
327
220
198
235
238
191
Long-Term Debt
342
363
357
323
2 050
1 813
1 420
1 030
922
926
Deferred Income Tax
28
57
43
42
46
50
43
41
45
33
Other Liabilities
108
96
83
69
159
135
101
84
62
61
Total Liabilities
829
N/A
612
-26%
595
-3%
586
-2%
2 582
+341%
2 217
-14%
1 762
-21%
1 389
-21%
1 267
-9%
1 211
-4%
Equity
Common Stock
2
0
0
0
3
3
3
3
3
3
Retained Earnings
246
34
269
261
1 894
1 452
1 071
733
402
662
Additional Paid In Capital
1 826
854
854
854
820
765
758
761
745
750
Treasury Stock
241
0
0
0
0
0
0
0
0
0
Other Equity
337
10
8
20
6
7
20
7
8
11
Total Equity
1 005
N/A
811
-19%
577
-29%
613
+6%
1 077
N/A
691
+36%
329
+52%
23
N/A
338
+1 343%
78
-77%
Total Liabilities & Equity
1 834
N/A
1 422
-22%
1 172
-18%
1 199
+2%
1 506
+26%
1 526
+1%
1 433
-6%
1 412
-1%
1 604
+14%
1 289
-20%
Shares Outstanding
Common Shares Outstanding
137
302
302
302
291
271
267
263
257
257

See Also

Summary
EAF intrinsic value, competitors valuation, and company profile.
DCF Valuation
EAF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EAF stock valuation using valuation multiples.
Wall Street Estimates
EAF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EAF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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