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GrafTech International Ltd (DE:G6G)
FRANKFURT:G6G

GrafTech International (G6G) Financial Statements

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GrafTech International Financial Overview

GrafTech International's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.65%. GrafTech International is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is €-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 137.15M$ 158.99M$ 185.56M$ 138.80M$ 247.52M
Gross Profit$ 552.21M$ 1.39M$ 28.34M$ 26.16M$ 84.03M
EBIT$ -192.33M$ 8.00K$ 19.71M$ -8.09M$ 63.97M
EBITDA$ -178.50M$ 16.96M$ 35.03M$ 2.69M-
Net Income Common Stockholders$ -217.41M$ -22.62M$ -7.85M$ -7.37M$ 50.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 176.88M$ 172.81M$ 132.16M$ 135.44M$ 134.64M
Total Assets$ 1.29B$ 1.48B$ 1.53B$ 1.56B$ 1.60B
Total Debt$ 925.64M$ 924.50M$ 923.52M$ 922.63M$ 921.93M
Net Debt$ 748.77M$ 751.70M$ 791.36M$ 787.19M$ 787.29M
Total Liabilities$ 1.20B$ 1.19B$ 1.20B$ 1.22B$ 1.60B
Stockholders Equity$ 78.25M$ 288.88M$ 320.81M$ 330.49M$ 337.71M
Cash Flow-
Free Cash Flow$ 3.54M$ 43.00M$ -23.41M$ -377.00K$ 23.21M
Operating Cash Flow$ 9.29M$ 51.49M$ -9.01M$ 24.80M$ 50.06M
Investing Cash Flow$ -5.75M$ -8.49M$ -14.40M$ -25.18M$ -26.85M
Financing Cash Flow$ -168.00K$ -1.82M$ 19.89M$ 807.00K$ -113.00K
Currency in USD

GrafTech International Earnings and Revenue History

GrafTech International Debt to Assets

GrafTech International Cash Flow

GrafTech International Forecast EPS vs Actual EPS

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