Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

GrafTech International Ltd. (EAF) had Revenue of $538.78M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$538.78M
Net Income	$-131.16M
Cost of Goods Sold	$558.63M
Gross Profit	$-19.85M
Operating Expenses	$614.01M
Operating Income	$-75.22M
Non-Operating Income/Expense	$-78.04M
Pre-Tax Income	$-153.27M
Normalized Pre-Tax Income	$-153.27M
Income after Taxes	$-131.16M
Income from Continuous Operations	$-131.16M
Consolidated Net Income/Loss	$-131.16M
Normalized Income after Taxes	$-131.16M
EBIT	$-75.22M
EBITDA	$-12.98M
Weighted-Average Shares Outstanding (Basic)	257.67M
Weighted-Average Shares Outstanding (Diluted)	257.67M
Earnings per Share (EPS) (Basic)	$-0.51
Earnings per Share (EPS) (Diluted)	$-0.51
Balance Sheet Financials
Current Assets	$636.80M
Property, Plant, and Equipment	$482.70M
Long-Term Assets	$587.48M
Total Assets	$1.22B
Current Liabilities	$139.93M
Long-Term Debt	$1.09B
Long-Term Liabilities	$1.16B
Total Liabilities	$1.30B
Common Equity	$-78.90M
Tangible Shareholders Equity	$-78.90M
Shareholders Equity	$-78.90M
Common Shares Outstanding	257.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-40.09M
Cash Flow from Investing Activities	$-34.21M
Cash Flow from Financial Activities	$155.72M
Beginning Cash	$176.88M
End Cash	$256.25M
Increase/Decrease in Cash	$79.37M
Stock-Based Compensation	$6.04M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.08
Debt to Equity Ratio	-13.82
Gross Margin	-3.68%
Operating Margin	-13.96%
EBIT Margin	-13.96%
EBITDA Margin	-2.41%
Pre-Tax Profit Margin	-28.45%
Profit Margin	-24.34%
Free Cash Flow	$-74.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	2.42
Receiveable Turnover	5.76
Days Sales in Receivables	63.39
Return on Equity	166.24%
Return on Tangible Equity	166.24%
Return on Assets	-10.71%
Return on Investments	-12.96%
Book Value Per Share	$-0.31
Free Cash Flow per Share	$-0.29
Operating Cash Flow per Share	$-0.16

Data from Zacks Investment Research, Inc.