EAF RSI Chart
Last 7 days
1.7%
Last 30 days
17.5%
Last 90 days
25.9%
Trailing 12 Months
-61.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 618.3M | 0 | 0 | 0 |
2023 | 1.1B | 875.7M | 730.9M | 620.5M |
2022 | 1.4B | 1.4B | 1.4B | 1.3B |
2021 | 1.2B | 1.3B | 1.3B | 1.3B |
2020 | 1.6B | 1.4B | 1.3B | 1.2B |
2019 | 1.9B | 1.9B | 1.9B | 1.8B |
2018 | 897.9M | 1.2B | 1.6B | 1.9B |
2017 | 447.1M | 448.1M | 473.7M | 550.8M |
2016 | 421.4M | 371.6M | 336.0M | 438.0M |
2015 | 752.1M | 679.1M | 606.1M | 533.0M |
2014 | 1.2B | 1.2B | 1.1B | 825.1M |
2013 | 1.3B | 1.2B | 1.2B | 1.2B |
2012 | 1.3B | 1.3B | 1.2B | 1.2B |
2011 | 1.1B | 1.2B | 1.3B | 1.3B |
2010 | 740.7M | 837.8M | 928.1M | 1.0B |
2009 | 1.0B | 872.5M | 721.6M | 659.0M |
2008 | 0 | 1.1B | 1.1B | 1.2B |
2007 | 0 | 0 | 0 | 1.0B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | colonial house capital ltd | bought | 295,434 | 1.8097 | 163,250 | - |
May 03, 2024 | colonial house capital ltd | bought | 944,599 | 1.7722 | 533,009 | - |
Apr 26, 2024 | colonial house capital ltd | bought | 266,211 | 1.4849 | 179,279 | - |
Apr 16, 2024 | colonial house capital ltd | bought | 4,100,870 | 1.7802 | 2,303,600 | - |
Feb 25, 2024 | hedoux-delgado catherine | acquired | - | - | 10,639 | interim cfo and treasurer |
Feb 25, 2024 | hedoux-delgado catherine | sold (taxes) | -5,136 | 1.35 | -3,805 | interim cfo and treasurer |
Feb 25, 2024 | flanagan timothy k | acquired | - | - | 26,210 | interim ceo and president |
Feb 25, 2024 | gunning gina k | acquired | - | - | 21,267 | clo & corporate secretary |
Feb 25, 2024 | gunning gina k | sold (taxes) | -10,740 | 1.35 | -7,956 | clo & corporate secretary |
Feb 25, 2024 | perez ortiz inigo | acquired | - | - | 31,167 | svp, commercial and cts |
Which funds bought or sold EAF recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.04 | -189,052 | 281,647 | -% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | added | 10.83 | 24,659 | 50,939 | -% |
May 16, 2024 | COMERICA BANK | reduced | -90.78 | -2,326 | 144 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -46.18 | -959,578 | 492,425 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | reduced | -62.16 | -549,151 | 171,926 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 58.42 | -63.00 | 35,238 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | reduced | -62.11 | -3,435,520 | 1,077,460 | -% |
May 15, 2024 | QUADRANT CAPITAL GROUP LLC | new | - | 24,364 | 24,364 | -% |
May 15, 2024 | Centiva Capital, LP | reduced | -90.4 | -321,586 | 20,700 | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | added | 175 | 174,626 | 412,594 | -% |
Unveiling GrafTech International Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to GrafTech International Ltd)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 58.8B | 23.0B | 43.8 | 2.55 | ||||
HUBB | 21.1B | 5.5B | 29.05 | 3.84 | ||||
BLDR | 20.4B | 17.1B | 13.91 | 1.19 | ||||
CSL | 19.9B | 4.9B | 23.21 | 4.06 | ||||
LECO | 12.9B | - | 23.62 | 3.13 | ||||
MID-CAP | ||||||||
AYI | 8.0B | 3.9B | 21.17 | 2.08 | ||||
AAON | 6.2B | 1.2B | 34.26 | 5.29 | ||||
ATKR | 5.5B | 3.4B | 8.95 | 1.64 | ||||
AEIS | 4.0B | 1.6B | 30.83 | 2.54 | ||||
PLUG | 2.4B | 801.3M | -1.65 | 3 | ||||
SMALL-CAP | ||||||||
APOG | 1.5B | 1.4B | 14.78 | 1.04 | ||||
ACTG | 538.1M | 141.5M | 9.37 | 3.8 | ||||
ACCO | 493.5M | 1.8B | -20.23 | 0.28 | ||||
FCEL | 366.0M | 103.0M | -4 | 3.55 | ||||
APT | 56.3M | 60.9M | 13.37 | 0.92 |
GrafTech International Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -0.4% | 137 | 137 | 159 | 186 | 139 | 248 | 304 | 364 | 366 | 363 | 347 | 331 | 304 | 338 | 287 | 281 | 319 | 415 | 421 | 480 | 475 |
Gross Profit | 93.3% | -1.31 | -19.68 | 1.00 | 28.00 | 26.00 | 84.00 | 134 | 162 | 175 | 181 | 177 | 129 | 158 | 176 | 155 | 150 | 180 | 235 | 242 | 283 | 279 |
S&GA Expenses | 1.3% | 15.00 | 15.00 | 18.00 | 19.00 | 22.00 | 19.00 | 19.00 | 18.00 | 21.00 | 18.00 | 19.00 | 76.00 | 20.00 | 18.00 | 19.00 | 16.00 | 15.00 | 17.00 | 16.00 | 15.00 | 15.00 |
R&D Expenses | -11.4% | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBITDA Margin | -12.3% | -0.29* | -0.26* | 0.17* | 0.29* | 0.37* | 0.42* | 0.47* | 0.48* | 0.43* | 0.44* | 0.44* | 0.44* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -0.2% | 16.00 | 16.00 | 16.00 | 14.00 | 13.00 | 12.00 | 6.00 | 9.00 | 9.00 | 15.00 | 16.00 | 16.00 | 22.00 | 29.00 | 22.00 | 21.00 | 26.00 | 29.00 | 32.00 | 33.00 | 34.00 |
Income Taxes | 45.4% | -4.20 | -7.69 | -10.24 | 2.00 | -2.90 | 13.00 | 15.00 | 21.00 | 20.00 | 22.00 | 22.00 | 8.00 | 16.00 | 14.00 | 18.00 | 20.00 | 24.00 | 7.00 | 21.00 | 38.00 | 32.00 |
Earnings Before Taxes | 84.4% | -35.07 | -225 | -32.86 | -5.52 | -10.27 | 63.00 | 108 | 136 | 144 | 164 | 142 | 36.00 | 115 | 139 | 112 | 113 | 146 | 182 | 197 | 234 | 230 |
EBT Margin | -9.4% | -0.48* | -0.44* | 0.02* | 0.18* | 0.28* | 0.35* | 0.40* | 0.41* | 0.34* | 0.34* | 0.33* | 0.32* | - | - | - | - | - | - | - | - | - |
Net Income | 85.8% | -30.87 | -217 | -22.62 | -7.85 | -7.37 | 50.00 | 93.00 | 115 | 124 | 71.00 | 120 | 28.00 | 99.00 | 63.00 | 94.00 | 93.00 | 122 | 87.00 | 176 | 196 | 197 |
Net Income Margin | -9.6% | -0.45* | -0.41* | 0.02* | 0.15* | 0.24* | 0.30* | 0.29* | 0.30* | 0.24* | 0.24* | 0.23* | 0.23* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -412.0% | -11.04 | 4.00 | 43.00 | -23.54 | -0.47 | 23.00 | 52.00 | 48.00 | 129 | 82.00 | 120 | 74.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -5.7% | 1,216 | 1,289 | 1,483 | 1,526 | 1,555 | 1,604 | 1,567 | 1,516 | 1,484 | 1,412 | 1,393 | 1,397 | 1,378 | 1,433 | 1,468 | 1,533 | 1,534 | 1,526 | 1,826 | 1,726 | 1,530 |
Current Assets | -8.1% | 620 | 675 | 713 | 740 | 761 | 815 | 802 | 749 | 703 | 628 | 605 | 604 | 584 | 629 | 658 | 713 | 706 | 683 | 1,001 | 881 | 671 |
Cash Equivalents | -6.6% | 165 | 177 | 173 | 132 | 135 | 135 | 109 | 56.00 | 85.00 | 58.00 | 87.00 | 114 | 96.00 | 145 | 159 | 188 | 152 | 81.00 | 381 | 205 | 42.00 |
Inventory | -8.3% | 303 | 330 | 379 | 433 | 469 | 448 | 439 | 397 | 318 | 289 | 270 | 257 | 251 | 266 | 299 | 312 | 323 | 314 | 315 | 315 | 300 |
Net PPE | -2.9% | 507 | 522 | 511 | 525 | 527 | 519 | 484 | 489 | 495 | 501 | 500 | 502 | 498 | 506 | 502 | 503 | 503 | 513 | 501 | 509 | 507 |
Goodwill | - | - | - | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 |
Current Liabilities | -12.7% | 166 | 191 | 169 | 180 | 198 | 238 | 250 | 274 | 267 | 235 | 245 | 215 | 204 | 198 | 212 | 230 | 223 | 220 | 276 | 260 | 215 |
Short Term Borrowings | -100.0% | - | 0.00 | - | - | - | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 | 71.00 | 43.00 | 15.00 |
Long Term Debt | 0.1% | 927 | 926 | 924 | 923 | 923 | 922 | 921 | 920 | 961 | 1,030 | 1,127 | 1,225 | 1,273 | 1,420 | 1,564 | 1,705 | 1,814 | 1,813 | 1,966 | 1,991 | 2,018 |
LT Debt, Current | -1.5% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.1% | 927 | 926 | 924 | 923 | 923 | 922 | 921 | 920 | 961 | 1,030 | 1,127 | 1,225 | 1,273 | 1,420 | 1,564 | 1,705 | 1,814 | 1,813 | 1,966 | 1,991 | 2,018 |
Shareholder's Equity | -51.9% | 38.00 | 78.00 | 289 | 321 | 330 | 338 | 271 | 195 | 135 | 23.00 | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -4.6% | -693 | -662 | -444 | -422 | -411 | -401 | -449 | -540 | -633 | -733 | -869 | -952 | -974 | -1,070 | -1,193 | -1,284 | -1,374 | -1,451 | -1,404 | -1,549 | -1,720 |
Additional Paid-In Capital | 0.1% | 750 | 750 | 749 | 747 | 746 | 745 | 745 | 744 | 754 | 761 | 762 | 774 | 759 | 758 | 758 | 757 | 756 | 765 | 819 | 820 | 820 |
Accumulated Depreciation | 2.4% | 408 | 398 | 383 | 375 | 363 | 350 | 332 | 327 | 324 | 314 | 308 | 299 | 288 | 279 | 264 | 247 | 231 | 220 | 207 | 198 | 185 |
Shares Outstanding | 0.1% | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 261 | 263 | 266 | 267 | 267 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 971 | - | - | - | 1,360 | - | - | - | 2,365 | - | - | - | 542 | - | - | - | 703 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -105.7% | -530 | 9,292 | 51,495 | -9,024 | 24,798 | 50,023 | 68,166 | 60,123 | 146,316 | 100,029 | 134,256 | 86,330 | 122,425 | 146,981 | 129,009 | 148,373 | 139,283 | 220,544 | 225,749 | 202,206 | 156,817 |
Share Based Compensation | 67.9% | 1,000 | 596 | 1,600 | 1,400 | 800 | 629 | 600 | 600 | 465 | 250 | 300 | 15,300 | 800 | 6,065 | 700 | 600 | -9,700 | - | - | - | - |
Cashflow From Investing | -82.7% | -10,508 | -5,753 | -8,492 | -14,396 | -25,179 | -26,850 | -15,911 | -12,427 | -16,782 | -17,790 | -14,237 | -11,810 | -14,023 | -5,086 | -6,320 | -10,451 | -13,839 | -19,929 | -14,838 | -14,622 | -14,495 |
Cashflow From Financing | 41.7% | -98.00 | -168 | -1,819 | 19,893 | 807 | -30.00 | 2,629 | -75,349 | -103,517 | -110,954 | -146,226 | -57,850 | -156,762 | -156,096 | -151,858 | -102,725 | -53,004 | -501,135 | -34,104 | -24,696 | -149,696 |
Dividend Payments | - | - | - | - | 1,288 | 2,566 | 1,927 | 1,926 | 1,932 | 1,985 | 1,993 | 2,028 | 2,024 | 1,394 | 1,050 | 948 | 679 | 5,926 | 5,109 | 5,118 | 5,191 | 5,194 |
Buy Backs | - | - | - | - | - | - | - | - | 30,000 | 30,000 | 5,690 | 46,239 | 3.00 | - | - | 15,014 | 25.00 | 46.00 | 1,416 | 9,484 | - | - |
Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Statement of Comprehensive Income [Abstract] | ||
Net sales | $ 136,584 | $ 138,802 |
Cost of goods sold | 135,204 | 112,645 |
Lower of cost or market inventory valuation adjustment | 2,692 | 0 |
Gross (loss) profit | (1,312) | 26,157 |
Research and development | 1,627 | 1,192 |
Selling and administrative expenses | 15,277 | 22,151 |
Rationalization expenses | 3,145 | 0 |
Operating (loss) income | (21,361) | 2,814 |
Other (income) expense, net | (393) | 653 |
Interest expense | 15,626 | 12,806 |
Interest income | (1,524) | (372) |
Loss before benefit for income taxes | (35,070) | (10,273) |
Benefit for income taxes | (4,201) | (2,904) |
Net loss | $ (30,869) | $ (7,369) |
Basic loss per common share: | ||
Net (loss) income per share (usd per share) | $ (0.12) | $ (0.03) |
Weighted average common shares outstanding (shares) | 257,399,365 | 256,974,904 |
Diluted loss per common share: | ||
Net (loss) income per share (usd per share) | $ (0.12) | $ (0.03) |
Weighted average common shares outstanding (shares) | 257,399,365 | 256,974,904 |
Other comprehensive (loss) income: | ||
Foreign currency translation adjustments, net of tax of $45 and $0, respectively | $ (6,472) | $ 4,623 |
Commodities, interest rate and foreign currency derivatives, net of tax (expense) benefit of $1,152 and $953, respectively | (4,253) | (2,577) |
Other comprehensive (loss) income, net of tax | (10,725) | 2,046 |
Comprehensive loss | $ (41,594) | $ (5,323) |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 165,190 | $ 176,878 |
Accounts and notes receivable, net of allowance for doubtful accounts of $8,076 as of March 31, 2024 and $7,708 as of December 31, 2023 | 91,591 | 101,387 |
Inventories | 302,873 | 330,146 |
Prepaid expenses and other current assets | 60,376 | 66,382 |
Total current assets | 620,030 | 674,793 |
Property, plant and equipment | 915,148 | 920,444 |
Less: accumulated depreciation | 407,973 | 398,330 |
Net property, plant and equipment | 507,175 | 522,114 |
Deferred income taxes | 31,308 | 31,542 |
Other assets | 57,361 | 60,440 |
Total assets | 1,215,874 | 1,288,889 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Accounts payable | 60,331 | 83,268 |
Long-term debt, current maturities | 132 | 134 |
Accrued income and other taxes | 10,638 | 10,022 |
Other accrued liabilities | 93,381 | 91,702 |
Tax Receivable Agreement | 1,949 | 5,417 |
Total current liabilities | 166,431 | 190,543 |
Long-term debt | 926,779 | 925,511 |
Other long-term obligations | 54,151 | 55,645 |
Deferred income taxes | 27,107 | 33,206 |
Tax Receivable Agreement long-term | 3,788 | 5,737 |
Stockholders’ equity: | ||
Preferred stock, par value $0.01, 300,000,000 shares authorized, none issued | 0 | 0 |
Common stock, par value $0.01, 3,000,000,000 shares authorized, 257,161,175 and 256,831,870 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 2,572 | 2,568 |
Additional paid-in capital | 750,397 | 749,527 |
Accumulated other comprehensive loss | (22,183) | (11,458) |
Accumulated deficit | (693,168) | (662,390) |
Total stockholders’ equity | 37,618 | 78,247 |
Total liabilities and stockholders’ equity | $ 1,215,874 | $ 1,288,889 |