GrafTech International Ltd.
EAF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,319,934 | $2,521,855 | $2,258,146 | $4,457,641 |
| - Cash | $177,635 | $158,543 | $214,283 | $256,248 |
| + Debt | $1,140,231 | $1,090,811 | $1,088,863 | $1,135,474 |
| Enterprise Value | $4,282,530 | $3,454,123 | $3,132,726 | $5,336,867 |
| Revenue | $143,998 | $131,840 | $111,839 | $134,217 |
| % Growth | 9.2% | 17.9% | -16.7% | – |
| Gross Profit | $10,309 | -$126 | -$1,766 | -$10,443 |
| % Margin | 7.2% | -0.1% | -1.6% | -7.8% |
| EBITDA | $12,624 | $5,301 | -$2,939 | -$7,769 |
| % Margin | 8.8% | 4% | -2.6% | -5.8% |
| Net Income | -$28,482 | -$86,886 | -$39,351 | -$49,476 |
| % 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 | $24,700 | -$53,236 | -$32,186 | -$26,417 |
| Capital Expenditures | -$6,324 | -$3,909 | -$10,281 | -$12,792 |
| Free Cash Flow | $18,376 | -$57,145 | -$42,467 | -$39,209 |