Last 7 days
5.3%
Last 30 days
-0.4%
Last 90 days
-25.4%
Trailing 12 Months
-52.8%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.1B | 875.7M | 730.9M | 0 |
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 | 509.3M | 485.5M | 461.7M | 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 | 1.1B | 1.1B | 1.1B | 1.2B |
2007 | 0 | 0 | 0 | 1.0B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 10, 2023 | keizer henry r. | acquired | - | - | 23,970 | - |
Jul 01, 2023 | kessler marcel | acquired | - | - | 12,480 | ceo and president |
Feb 25, 2023 | halford jeremy s. | acquired | - | - | 11,000 | evp, chief operating officer |
Feb 25, 2023 | flanagan timothy k | sold (taxes) | -20,815 | 5.6 | -3,717 | cfo, vp finance & treasurer |
Feb 25, 2023 | flanagan timothy k | acquired | - | - | 10,425 | cfo, vp finance & treasurer |
Feb 25, 2023 | gunning gina k | sold (taxes) | -14,011 | 5.6 | -2,502 | clo & corporate secretary |
Feb 25, 2023 | gunning gina k | acquired | - | - | 6,687 | clo & corporate secretary |
Feb 25, 2023 | halford jeremy s. | sold (taxes) | -21,963 | 5.6 | -3,922 | evp, chief operating officer |
Feb 25, 2023 | perez ortiz inigo | acquired | - | - | 13,895 | svp, commercial |
Dec 13, 2021 | germain jean-marc | bought | 59,800 | 11.96 | 5,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -1.76 | -17,293 | 50,939 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 20.59 | -34,716 | 380,434 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 10,708 | 10,708 | -% |
Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | added | 23.99 | -23,421 | 382,188 | -% |
Nov 15, 2023 | Clayton Partners LLC | sold off | -100 | -57,814 | - | -% |
Nov 15, 2023 | MERCER GLOBAL ADVISORS INC /ADV | sold off | -100 | -137,000 | - | -% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 19.14 | -5,000 | 47,000 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | reduced | -62.07 | -447,996 | 181,450 | -% |
Nov 15, 2023 | Toroso Investments, LLC | added | 36.47 | 48,135 | 1,354,140 | 0.04% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -32.21 | -4,166,180 | 4,426,600 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 08, 2023 | blackrock inc. | 4.9% | 12,718,819 | SC 13G/A | |
Feb 13, 2023 | grantham, mayo, van otterloo & co. llc | 5.85% | 15,012,811 | SC 13G | |
Feb 13, 2023 | blackrock inc. | 5.0% | 12,946,545 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 9.46% | 24,273,794 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Sep 12, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 14, 2022 | bcp gp ltd | 24.3% | 63,974,578 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.62% | 22,688,259 | SC 13G | |
Feb 12, 2021 | bcp gp ltd | 55.3% | 147,742,570 | SC 13G/A | |
Feb 13, 2020 | bcp gp ltd | 73.7% | 199,216,541 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 15, 2023 | 3 | Insider Trading | |
Nov 14, 2023 | 8-K | Current Report | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 8-K | Current Report | |
Nov 03, 2023 | 10-Q | Quarterly Report | |
Oct 02, 2023 | 4 | Insider Trading | |
Oct 02, 2023 | 4 | Insider Trading | |
Oct 02, 2023 | 4 | Insider Trading | |
Oct 02, 2023 | 4 | Insider Trading | |
Oct 02, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 44.5B | 22.1B | 5.43% | 23.20% | 34.75 | 2.01 | 8.08% | -64.84% |
HUBB | 18.1B | 5.2B | 9.13% | 23.73% | 33.07 | 3.57 | 8.66% | 28.22% |
BLDR | 17.9B | 17.3B | 15.65% | 133.60% | 11.38 | 1.04 | -24.78% | -43.92% |
CSL | 14.2B | 6.0B | 8.40% | 15.24% | 19.26 | 2.35 | -1.98% | -16.15% |
LECO | 12.0B | - | 10.91% | 41.04% | 25.57 | 38.14 | -70.09% | 13.79% |
MID-CAP | ||||||||
AYI | 5.9B | 4.0B | 9.76% | 2.96% | 16.99 | 1.49 | -1.35% | -9.90% |
AAON | 5.2B | 1.1B | 10.83% | 24.18% | 30.65 | 4.65 | 44.91% | 150.46% |
ATKR | 4.9B | 3.7B | -0.20% | 5.67% | 6.4 | 1.34 | -3.44% | -14.01% |
AEIS | 3.6B | 1.7B | 6.29% | 6.68% | 26.46 | 2.04 | -0.59% | -31.21% |
PLUG | 2.4B | 889.9M | -36.26% | -71.13% | -2.51 | 2.68 | 38.49% | -36.98% |
SMALL-CAP | ||||||||
APOG | 1.1B | 1.4B | 8.09% | 4.16% | 10.58 | 0.75 | 2.62% | 83.76% |
FCEL | 533.6M | 140.1M | 5.26% | -61.66% | -30.37 | 3.81 | 33.18% | 85.88% |
ACCO | 509.4M | 1.8B | 7.88% | -8.25% | 9.03 | 0.28 | -8.66% | 162.33% |
ACTG | 375.6M | - | 0.53% | -2.34% | -14.4 | 2.48 | -17.10% | -126.73% |
APT | 62.1M | 58.2M | 34.25% | 33.09% | 16.83 | 1.07 | -7.56% | 11.27% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -14.3% | 159 | 186 | 139 | 248 | 304 | 364 | 366 | 363 | 347 | 331 | 304 | 338 | 287 | 281 | 319 | 415 | 421 | 480 | 475 | 533 | 455 |
Gross Profit | -95.1% | 1.00 | 28.00 | 26.00 | 84.00 | 134 | 162 | 175 | 181 | 177 | 129 | 158 | 176 | 155 | 150 | 180 | 235 | 242 | 283 | 279 | 318 | 275 |
S&GA Expenses | -1.7% | 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 | 16.00 | 14.00 |
R&D Expenses | 8.3% | 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 | 1.00 | 1.00 |
EBITDA Margin | -100.0% | - | 0.29* | 0.37* | 0.42* | 0.47* | 0.73* | 0.43* | 0.44* | 0.44* | 0.44* | 0.53* | 0.55* | 0.55* | 0.56* | 0.57* | 0.58* | - | - | - | - | - |
Interest Expenses | 13.0% | 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 | 68.00 | 34.00 |
Income Taxes | -539.8% | -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 | 13.00 | 25.00 |
Earnings Before Taxes | -495.2% | -32.86 | -5.52 | -10.27 | 63.00 | 108 | 136 | 144 | 164 | 142 | 36.00 | 115 | 139 | 112 | 113 | 146 | 182 | 197 | 234 | 230 | 243 | 225 |
EBT Margin | -100.0% | - | 0.18* | 0.28* | 0.35* | 0.40* | 0.61* | 0.34* | 0.34* | 0.33* | 0.32* | 0.40* | 0.42* | 0.43* | 0.44* | 0.46* | 0.47* | - | - | - | - | - |
Net Income | -188.1% | -22.62 | -7.85 | -7.37 | 50.00 | 93.00 | 115 | 124 | 141 | 120 | 28.00 | 99.00 | 63.00 | 94.00 | 93.00 | 122 | 87.00 | 176 | 196 | 197 | 230 | 199 |
Net Income Margin | -100.0% | - | 0.15* | 0.24* | 0.30* | 0.34* | 0.52* | 0.29* | 0.29* | 0.28* | 0.27* | 0.34* | 0.35* | 0.37* | 0.39* | 0.41* | 0.42* | - | - | - | - | - |
Free Cashflow | 100.0% | - | -23.54 | -0.47 | 23.00 | 52.00 | 48.00 | 129 | 82.00 | 120 | 74.00 | 108 | 142 | 123 | 138 | 125 | 200 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -2.8% | 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 | 1,505 | 1,503 |
Current Assets | -3.5% | 713 | 740 | 761 | 815 | 802 | 749 | 703 | 628 | 605 | 604 | 584 | 629 | 658 | 713 | 706 | 683 | 1,001 | 881 | 671 | 638 | 631 |
Cash Equivalents | 30.8% | 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 | 50.00 | 103 |
Inventory | -12.5% | 379 | 433 | 469 | 448 | 439 | 397 | 318 | 289 | 270 | 257 | 251 | 266 | 299 | 312 | 323 | 314 | 315 | 315 | 300 | 294 | 262 |
Net PPE | -2.5% | 511 | 525 | 527 | 519 | 484 | 489 | 495 | 501 | 500 | 502 | 498 | 506 | 502 | 503 | 503 | 513 | 501 | 509 | 507 | 514 | 520 |
Goodwill | 0% | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 |
Current Liabilities | -6.1% | 169 | 180 | 198 | 238 | 250 | 274 | 267 | 235 | 245 | 215 | 204 | 198 | 212 | 230 | 223 | 220 | 276 | 260 | 215 | 327 | 283 |
Short Term Borrowings | - | - | - | - | 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 | 106 | 106 |
LT Debt, Current | -2.3% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.1% | 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 | 2,050 | 2,077 |
Shareholder's Equity | -10.0% | 289 | 321 | 330 | 338 | 271 | 195 | 135 | 23.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -5.4% | -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 | -1,893 | -1,895 |
Additional Paid-In Capital | 0.2% | 749 | 747 | 746 | 745 | 745 | 744 | 754 | 761 | 762 | 774 | 759 | 758 | 758 | 757 | 756 | 765 | 819 | 820 | 820 | 820 | 819 |
Accumulated Depreciation | 2.1% | 383 | 375 | 363 | 350 | 332 | 327 | 324 | 314 | 308 | 299 | 288 | 279 | 264 | 247 | 231 | 220 | 207 | 198 | 185 | 175 | 166 |
Shares Outstanding | 0.0% | 257 | 257 | 257 | 257 | 257 | 259 | 263 | 263 | 267 | 268 | 267 | 267 | 267 | 267 | 269 | 270 | 290 | 291 | 291 | 291 | 296 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 670.6% | 51,495,000 | -9,024,000 | 24,798,000 | 50,023,000 | 68,166,000 | 60,123,000 | 146,316,000 | 100,029,000 | 134,256,000 | 86,330,000 | 122,425,000 | 146,981,000 | 129,009,000 | 148,373,000 | 139,283,000 | 220,544,000 | 225,749,000 | 202,206,000 | 156,817,000 | 224,359,000 | 234,569,000 |
Share Based Compensation | 14.3% | 1,600,000 | 1,400,000 | 800,000 | 617,500 | 600,000 | 600,000 | 465,000 | 250,000 | 300,000 | 15,300,000 | 800,000 | 1,065,000 | 700,000 | 600,000 | 300,000 | - | - | - | - | - | - |
Cashflow From Investing | 41.0% | -8,492,000 | -14,396,000 | -25,179,000 | -26,850,000 | -15,911,000 | -12,427,000 | -16,782,000 | -17,790,000 | -14,237,000 | -11,810,000 | -14,023,000 | -5,086,000 | -6,320,000 | -10,451,000 | -13,839,000 | -19,929,000 | -14,838,000 | -14,622,000 | -14,495,000 | -20,529,000 | -18,872,000 |
Cashflow From Financing | -109.1% | -1,819,000 | 19,893,000 | 807,000 | -30,000 | 2,629,000 | -75,349,000 | -103,517,000 | -110,954,000 | -146,226,000 | -57,850,000 | -156,762,000 | -156,096,000 | -151,858,000 | -102,725,000 | -53,004,000 | -501,135,000 | -34,104,000 | -24,696,000 | -149,696,000 | -256,323,000 | -278,899,000 |
Dividend Payments | -100.0% | - | 1,928,000 | 1,926,000 | 1,927,000 | 1,926,000 | 1,932,000 | 1,985,000 | 1,993,000 | 2,028,000 | 2,024,000 | 1,394,000 | 1,050,000 | 948,000 | 679,000 | 5,926,000 | 5,109,000 | 5,118,000 | 5,191,000 | 5,194,000 | 47,965,000 | 5,194,000 |
Buy Backs | - | - | - | - | - | - | 30,000,000 | 30,000,000 | 5,691,500 | 46,239,000 | - | - | 1,000 | 15,014,000 | 25,000 | 46,000 | 1,384,000 | 9,484,000 | - | - | -225,000,000 | - |
Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Statement of Comprehensive Income [Abstract] | ||||
Net sales | $ 158,992 | $ 303,840 | $ 483,355 | $ 1,033,731 |
Cost of goods sold | 157,603 | 170,171 | 427,464 | 562,881 |
Gross profit | 1,389 | 133,669 | 55,891 | 470,850 |
Research and development | 1,295 | 1,014 | 3,683 | 2,617 |
Selling and administrative expenses | 18,231 | 18,578 | 58,933 | 57,862 |
Operating (loss) income | (18,137) | 114,077 | (6,725) | 410,371 |
Other expense (income), net | 153 | (598) | 1,261 | (1,358) |
Interest expense | 15,719 | 6,424 | 42,432 | 25,035 |
Interest income | (1,144) | (241) | (1,758) | (2,197) |
(Loss) income before (benefit) provision for income taxes | (32,865) | 108,492 | (48,660) | 388,891 |
(Benefit) provision for income taxes | (10,244) | 15,041 | (10,819) | 56,260 |
Net (loss) income | $ (22,621) | $ 93,451 | $ (37,841) | $ 332,631 |
Basic (loss) income per common share: | ||||
Net (loss) income per share (usd per share) | $ (0.09) | $ 0.36 | $ (0.15) | $ 1.28 |
Weighted average common shares outstanding (shares) | 257,090,113 | 256,848,575 | 256,987,778 | 259,415,295 |
Diluted (loss) income per common share: | ||||
Net (loss) income per share (usd per share) | $ (0.09) | $ 0.36 | $ (0.15) | $ 1.28 |
Weighted average common shares outstanding (shares) | 257,090,113 | 256,853,454 | 256,987,778 | 259,424,885 |
Other comprehensive (loss) income: | ||||
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively | $ (8,035) | $ (13,311) | $ (463) | $ (24,911) |
Commodities, interest rate and foreign currency derivatives, net of tax (expense) benefit of $1,218, $369, $3,123 and $(2,659), respectively | (2,906) | (2,426) | (9,079) | 5,980 |
Other comprehensive loss, net of tax | (10,941) | (15,737) | (9,542) | (18,931) |
Comprehensive (loss) income | $ (33,562) | $ 77,714 | $ (47,383) | $ 313,700 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 172,807 | $ 134,641 |
Accounts and notes receivable, net of allowance for doubtful accounts of $7,898 as of September 30, 2023 and $8,019 as of December 31, 2022 | 97,328 | 145,574 |
Inventories | 378,970 | 447,741 |
Prepaid expenses and other current assets | 64,253 | 87,272 |
Total current assets | 713,358 | 815,228 |
Property, plant and equipment | 894,262 | 869,168 |
Less: accumulated depreciation | 383,018 | 350,022 |
Net property, plant and equipment | 511,244 | 519,146 |
Deferred income taxes | 23,315 | 11,960 |
Goodwill | 171,117 | 171,117 |
Other assets | 64,111 | 86,727 |
Total assets | 1,483,145 | 1,604,178 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Accounts payable | 54,935 | 103,156 |
Long-term debt, current maturities | 127 | 124 |
Accrued income and other taxes | 8,441 | 40,592 |
Other accrued liabilities | 100,605 | 89,349 |
Related party payable - Tax Receivable Agreement | 5,137 | 4,631 |
Total current liabilities | 169,245 | 237,852 |
Long-term debt | 924,375 | 921,803 |
Other long-term obligations | 51,309 | 50,822 |
Deferred income taxes | 43,554 | 45,065 |
Related party payable - Tax Receivable Agreement long-term | 5,784 | 10,921 |
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, 256,807,900 and 256,597,342 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | 2,568 | 2,566 |
Additional paid-in capital | 748,903 | 745,164 |
Accumulated other comprehensive loss | (17,612) | (8,070) |
Accumulated deficit | (444,981) | (401,945) |
Total stockholders’ equity | 288,878 | 337,715 |
Total liabilities and stockholders’ equity | $ 1,483,145 | $ 1,604,178 |
 CEO | Mr. Marcel Kessler |
---|---|
 WEBSITE | www.graftech.com |
 EMPLOYEES | 1347 |