GrafTech International Ltd.
EAF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,320 | $2,522 | $2,258 | $4,458 |
| - Cash | $178 | $159 | $214 | $256 |
| + Debt | $1,140 | $1,091 | $1,089 | $1,135 |
| Enterprise Value | $4,283 | $3,454 | $3,133 | $5,337 |
| Revenue | $144 | $132 | $112 | $134 |
| % Growth | 9.2% | 17.9% | -16.7% | – |
| Gross Profit | $10 | -$0 | -$2 | -$10 |
| % Margin | 7.2% | -0.1% | -1.6% | -7.8% |
| EBITDA | $13 | $5 | -$3 | -$8 |
| % Margin | 8.8% | 4% | -2.6% | -5.8% |
| Net Income | -$28 | -$87 | -$39 | -$49 |
| % Margin | -19.8% | -65.9% | -35.2% | -36.9% |
| EPS Diluted | -0.11 | -0.34 | -0.15 | -0.19 |
| % Growth | 67.6% | -126.7% | 21.1% | – |
| Operating Cash Flow | $25 | -$53 | -$32 | -$26 |
| Capital Expenditures | -$6 | -$4 | -$10 | -$13 |
| Free Cash Flow | $18 | -$57 | -$42 | -$39 |