$EAF
Market Cap:
$514.3 Million
Financial Snapshot
Revenue
$541.7M
TTM
Gross Margin
-5.41%
TTM
Net Earnings
-$299.1M
TTM
Current Ratio
379.09%
Q3 2024
Total Liabilities
$1.124B
Q3 2024
Book Value
$18.73M
Q3 2024
P/E
-1.720
Nov 29, 2024 EST
Free Cash Flow
-$31.67M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $620.5M | $1.281B | $1.346B | $1.224B | $1.791B | $1.896B | $550.8M | $438.0M | $533.0M | $825.1M | $1.167B | $1.248B | $1.320B | $1.007B | $659.0M | $1.190B | $1.005B | $855.4M | $773.0M | $742.0M | $712.0M | $596.0M | $634.0M | $776.0M | $831.0M | $947.0M | $1.097B | $948.0M | $901.0M | $758.0M | $740.0M | $659.0M |
| YoY Change | -51.57% | -4.8% | 9.92% | -31.63% | -5.54% | 244.23% | 25.76% | -17.84% | -35.4% | -29.27% | -6.54% | -5.45% | 31.1% | 52.81% | -44.63% | 18.45% | 17.47% | 10.66% | 4.18% | 4.21% | 19.46% | -5.99% | -18.3% | -6.62% | -12.25% | -13.67% | 15.72% | 5.22% | 18.87% | 2.43% | 12.29% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $620.5M | $1.281B | $1.346B | $1.224B | $1.791B | $1.896B | $550.8M | $438.0M | $533.0M | $825.1M | $1.167B | $1.248B | $1.320B | $1.007B | $659.0M | $1.190B | $1.005B | $855.4M | $773.0M | $742.0M | $712.0M | $596.0M | $634.0M | $776.0M | $831.0M | $947.0M | $1.097B | $948.0M | $901.0M | $758.0M | $740.0M | $659.0M |
| Cost Of Revenue | $584.3M | $726.4M | $701.3M | $563.9M | $750.4M | $705.7M | $463.1M | $449.2M | $485.8M | $993.1M | $1.028B | $932.5M | $995.6M | $717.7M | $469.4M | $768.0M | $678.9M | $615.6M | $554.0M | $553.0M | $544.0M | $461.0M | $455.0M | $560.0M | $565.0M | $604.0M | $686.0M | $583.0M | $556.0M | $515.0M | $537.0M | $555.0M |
| Gross Profit | $36.21M | $554.9M | $644.5M | $660.5M | $1.040B | $1.190B | $87.72M | -$30.24M | $47.20M | $92.25M | $139.1M | $315.8M | $324.5M | $289.3M | $189.6M | $422.2M | $325.9M | $239.8M | $219.0M | $189.0M | $168.0M | $135.0M | $179.0M | $216.0M | $266.0M | $343.0M | $411.0M | $365.0M | $345.0M | $243.0M | $203.0M | $104.0M |
| Gross Profit Margin | 5.84% | 43.31% | 47.89% | 53.95% | 58.1% | 62.78% | 15.93% | -6.9% | 8.85% | 11.18% | 11.92% | 25.3% | 24.58% | 28.72% | 28.77% | 35.47% | 32.43% | 28.03% | 28.33% | 25.47% | 23.6% | 22.65% | 28.23% | 27.84% | 32.01% | 36.22% | 37.47% | 38.5% | 38.29% | 32.06% | 27.43% | 15.78% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $74.01M | $76.98M | $132.6M | $67.91M | $63.67M | $62.03M | $52.51M | $58.52M | $87.90M | $124.2M | $111.0M | $145.5M | $144.6M | $119.0M | $79.90M | $108.4M | $92.10M | $101.9M | $89.00M | $80.00M | $85.00M | $81.00M | $75.00M | $86.00M | $86.00M | $103.0M | $115.0M | $90.00M | $115.0M | $79.00M | $73.00M | $78.00M |
| YoY Change | -3.85% | -41.95% | 95.26% | 6.66% | 2.65% | 18.14% | -10.27% | -33.43% | -29.21% | 11.83% | -23.7% | 0.68% | 21.47% | 48.95% | -26.29% | 17.7% | -9.62% | 14.49% | 11.25% | -5.88% | 4.94% | 8.0% | -12.79% | 0.0% | -16.5% | -10.43% | 27.78% | -21.74% | 45.57% | 8.22% | -6.41% | |
| % of Gross Profit | 204.39% | 13.87% | 20.58% | 10.28% | 6.12% | 5.21% | 59.86% | 186.23% | 134.61% | 79.85% | 46.09% | 44.54% | 41.14% | 42.14% | 25.68% | 28.26% | 42.49% | 40.64% | 42.33% | 50.6% | 60.0% | 41.9% | 39.81% | 32.33% | 30.03% | 27.98% | 24.66% | 33.33% | 32.51% | 35.96% | 75.0% | |
| Research & Development | $5.520M | $3.641M | $3.771M | $3.975M | $2.684M | $2.129M | $3.456M | $2.534M | $4.500M | $14.84M | $10.44M | $13.80M | $13.98M | $12.20M | $9.400M | $12.20M | $8.600M | $10.60M | $7.000M | $6.000M | $11.00M | $13.00M | $12.00M | $11.00M | $9.000M | $9.000M | $9.000M | $8.000M | $8.000M | $7.000M | $7.000M | $6.000M |
| YoY Change | 51.61% | -3.45% | -5.13% | 48.1% | 26.07% | -38.4% | 36.39% | -43.69% | -69.68% | 42.22% | -24.35% | -1.29% | 14.54% | 29.81% | -22.95% | 41.86% | -18.87% | 51.43% | 16.67% | -45.45% | -15.38% | 8.33% | 9.09% | 22.22% | 0.0% | 0.0% | 12.5% | 0.0% | 14.29% | 0.0% | 16.67% | |
| % of Gross Profit | 15.24% | 0.66% | 0.59% | 0.6% | 0.26% | 0.18% | 3.94% | 9.53% | 16.09% | 7.51% | 4.37% | 4.31% | 4.22% | 4.96% | 2.89% | 2.64% | 4.42% | 3.2% | 3.17% | 6.55% | 9.63% | 6.7% | 5.09% | 3.38% | 2.62% | 2.19% | 2.19% | 2.32% | 2.88% | 3.45% | 5.77% | |
| Depreciation & Amortization | $47.70M | $45.40M | $55.00M | $51.50M | $49.70M | $53.50M | $50.40M | $63.40M | $74.10M | $79.30M | $102.9M | $59.60M | $58.30M | $40.10M | $32.70M | $35.40M | $39.00M | $39.10M | $37.00M | $35.00M | $31.00M | $28.00M | $36.00M | $43.00M | $45.00M | $51.00M | $49.00M | $36.00M | $38.00M | $39.00M | $39.00M | $44.00M |
| YoY Change | 5.07% | -17.45% | 6.8% | 3.62% | -7.1% | 6.15% | -20.5% | -14.44% | -6.56% | -22.93% | 72.65% | 2.23% | 45.39% | 22.63% | -7.63% | -9.23% | -0.26% | 5.68% | 5.71% | 12.9% | 10.71% | -22.22% | -16.28% | -4.44% | -11.76% | 4.08% | 36.11% | -5.26% | -2.56% | 0.0% | -11.36% | |
| % of Gross Profit | 131.72% | 8.18% | 8.53% | 7.8% | 4.78% | 4.49% | 57.46% | 156.99% | 85.96% | 73.99% | 18.87% | 17.96% | 13.86% | 17.25% | 8.38% | 11.97% | 16.31% | 16.89% | 18.52% | 18.45% | 20.74% | 20.11% | 19.91% | 16.92% | 14.87% | 11.92% | 9.86% | 11.01% | 16.05% | 19.21% | 42.31% | |
| Operating Expenses | $79.53M | $80.62M | $136.4M | $71.89M | $66.36M | $64.16M | $55.96M | $61.05M | $92.40M | $139.0M | $121.5M | $159.3M | $158.5M | $131.2M | $89.30M | $120.7M | $100.7M | $112.5M | $116.0M | $107.0M | $84.00M | $87.00M | $90.00M | $97.00M | $86.00M | $120.0M | $129.0M | $97.00M | $120.0M | $86.00M | $80.00M | $84.00M |
| YoY Change | -1.35% | -40.89% | 89.71% | 8.33% | 3.42% | 14.65% | -8.33% | -33.93% | -33.54% | 14.44% | -23.76% | 0.5% | 20.83% | 46.93% | -26.01% | 19.86% | -10.49% | -3.02% | 8.41% | 27.38% | -3.45% | -3.33% | -7.22% | 12.79% | -28.33% | -6.98% | 32.99% | -19.17% | 39.53% | 7.5% | -4.76% | |
| Operating Profit | -$214.4M | $474.3M | $508.1M | $588.6M | $974.0M | $1.126B | $31.76M | -$94.13M | -$45.20M | -$255.6M | -$2.570M | $156.5M | $166.0M | $158.0M | $100.3M | $301.5M | $225.2M | $127.3M | $103.0M | $82.00M | $84.00M | $48.00M | $89.00M | $119.0M | $180.0M | $223.0M | $282.0M | $268.0M | $225.0M | $157.0M | $123.0M | $20.00M |
| YoY Change | -145.22% | -6.66% | -13.68% | -39.57% | -13.5% | 3446.06% | -133.73% | 108.25% | -82.32% | 9846.3% | -101.64% | -5.75% | 5.04% | 57.57% | -66.73% | 33.88% | 76.9% | 23.59% | 25.61% | -2.38% | 75.0% | -46.07% | -25.21% | -33.89% | -19.28% | -20.92% | 5.22% | 19.11% | 43.31% | 27.64% | 515.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $58.09M | $36.57M | $68.76M | $98.07M | $127.3M | $135.1M | $30.82M | $26.91M | -$35.80M | $37.06M | $36.04M | $23.25M | $18.31M | $5.076M | -$62.50M | -$54.10M | -$43.20M | -$37.30M | -$43.00M | -$31.00M | -$45.00M | -$58.00M | -$60.00M | -$75.00M | -$84.00M | -$73.00M | -$64.00M | -$61.00M | -$93.00M | -$19.00M | -$21.00M | -$22.00M |
| YoY Change | 58.85% | -46.82% | -29.89% | -22.98% | -5.72% | 338.18% | 14.52% | -175.18% | -196.61% | 2.83% | 55.02% | 26.98% | 260.66% | -108.12% | 15.53% | 25.23% | 15.82% | -13.26% | 38.71% | -31.11% | -22.41% | -3.33% | -20.0% | -10.71% | 15.07% | 14.06% | 4.92% | -34.41% | 389.47% | -9.52% | -4.55% | |
| % of Operating Profit | 7.71% | 13.53% | 16.66% | 13.07% | 11.99% | 97.07% | 14.86% | 11.03% | 3.21% | -62.31% | -17.94% | -19.18% | -29.3% | -41.75% | -37.8% | -53.57% | -120.83% | -67.42% | -63.03% | -46.67% | -32.74% | -22.7% | -22.76% | -41.33% | -12.1% | -17.07% | -110.0% | |||||
| Other Income/Expense, Net | -$4.679M | $10.06M | $16.45M | -$3.330M | -$5.203M | -$3.361M | $2.104M | $4.266M | -$600.0K | -$2.445M | -$1.698M | $1.005M | -$4.835M | $4.768M | -$200.0K | -$200.0K | $800.0K | -$3.600M | $0.00 | $0.00 | $5.000M | -$10.00M | -$12.00M | |||||||||
| YoY Change | -146.49% | -38.82% | -594.02% | -36.0% | 54.81% | -259.74% | -50.68% | -811.0% | -75.46% | 43.99% | -268.96% | -120.79% | -201.41% | -2484.0% | 0.0% | -125.0% | -122.22% | -100.0% | -150.0% | -16.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$273.8M | $452.3M | $456.4M | $510.0M | $842.8M | $902.8M | $3.431M | -$116.4M | -$117.3M | -$294.8M | -$40.10M | $134.5M | $143.3M | $173.6M | $38.40M | $235.5M | $197.0M | $69.20M | $47.00M | $63.00M | -$20.00M | -$33.00M | -$73.00M | $36.00M | $46.00M | $4.000M | -$122.0M | $207.0M | $102.0M | $143.0M | $59.00M | -$23.00M |
| YoY Change | -160.52% | -0.89% | -10.51% | -39.49% | -6.65% | 26213.03% | -102.95% | -0.75% | -60.21% | 635.11% | -129.82% | -6.14% | -17.44% | 351.99% | -83.69% | 19.54% | 184.68% | 47.23% | -25.4% | -415.0% | -39.39% | -54.79% | -302.78% | -21.74% | 1050.0% | -103.28% | -158.94% | 102.94% | -28.67% | 142.37% | -356.52% | |
| Income Tax | -$18.51M | $69.36M | $68.08M | $75.67M | $98.23M | $48.92M | -$10.78M | -$7.552M | $13.30M | -$9.416M | -$12.84M | $16.85M | -$9.893M | -$1.095M | $22.70M | $51.30M | $48.30M | $27.10M | $168.0M | $45.00M | $5.000M | -$16.00M | $14.00M | $10.00M | $1.000M | $32.00M | $39.00M | $68.00M | $74.00M | $37.00M | $8.000M | $8.000M |
| % Of Pretax Income | 15.33% | 14.92% | 14.84% | 11.65% | 5.42% | -314.22% | 12.53% | -6.9% | -0.63% | 59.11% | 21.78% | 24.52% | 39.16% | 357.45% | 71.43% | 27.78% | 2.17% | 800.0% | 32.85% | 72.55% | 25.87% | 13.56% | ||||||||||
| Net Earnings | -$255.3M | $383.0M | $388.3M | $434.4M | $744.6M | $854.2M | $7.983M | -$235.8M | -$154.2M | -$285.4M | -$27.26M | $117.6M | $153.2M | $174.7M | $15.70M | $184.2M | $146.2M | $91.30M | -$126.0M | $18.00M | -$24.00M | -$18.00M | -$87.00M | $10.00M | $42.00M | -$37.00M | -$160.0M | $145.0M | -$12.00M | $100.0M | $30.00M | -$85.00M |
| YoY Change | -166.65% | -1.38% | -10.6% | -41.66% | -12.83% | 10600.48% | -103.38% | 52.95% | -45.97% | 946.91% | -123.17% | -23.2% | -12.3% | 1012.48% | -91.48% | 25.99% | 60.13% | -172.46% | -800.0% | -175.0% | 33.33% | -79.31% | -970.0% | -76.19% | -213.51% | -76.88% | -210.34% | -1308.33% | -112.0% | 233.33% | -135.29% | |
| Net Earnings / Revenue | -41.14% | 29.89% | 28.86% | 35.48% | 41.58% | 45.06% | 1.45% | -53.85% | -28.93% | -34.58% | -2.34% | 9.42% | 11.6% | 17.34% | 2.38% | 15.48% | 14.55% | 10.67% | -16.3% | 2.43% | -3.37% | -3.02% | -13.72% | 1.29% | 5.05% | -3.91% | -14.59% | 15.3% | -1.33% | 13.19% | 4.05% | -12.9% |
| Basic Earnings Per Share | -$0.99 | $1.48 | $1.46 | $1.62 | $2.58 | $2.87 | $0.03 | -$0.78 | -$2.10 | -$0.20 | $0.85 | $1.06 | $1.42 | |||||||||||||||||||
| Diluted Earnings Per Share | -$0.99 | $1.48 | $1.46 | $1.62 | $2.58 | $2.87 | $0.03 | -$0.78 | -$510.3K | -$2.10 | -$0.20 | $0.84 | $1.05 | $1.41 | $130.1K | $1.548M | $1.257M | $813.7K | -$1.290M | $183.5K | -$352.9K | -$322.0K | -$1.751M | $218.3K | $903.2K | -$822.2K | -$3.478M | $2.990M | -$245.9K | $2.793M | $616.0K | -$1.745M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $176.9M | $134.6M | $57.51M | $145.4M | $80.90M | $49.90M | $13.40M | $11.60M | $7.000M | $17.60M | $12.20M | $17.60M | $12.40M | $13.10M | $50.20M | $11.70M | $54.70M | $149.5M | $6.000M | $24.00M | $34.00M | $11.00M | $38.00M | $47.00M | $20.00M | $69.00M | $78.00M | $95.00M | $53.00M | $60.00M | $54.00M | |
| YoY Change | 31.37% | 134.1% | -60.44% | 79.73% | 62.12% | 272.39% | 15.52% | 65.71% | -60.23% | 44.26% | -30.68% | 41.94% | -5.34% | -73.9% | 329.06% | -78.61% | -63.41% | 2391.67% | -75.0% | -29.41% | 209.09% | -71.05% | -19.15% | 135.0% | -71.01% | -11.54% | -17.89% | 79.25% | -11.67% | 11.11% | ||
| Cash & Equivalents | $176.9M | $134.6M | $57.51M | $145.4M | $80.90M | $49.90M | $13.40M | $11.60M | $6.900M | $17.60M | $11.90M | $17.30M | $12.40M | $13.10M | $50.20M | $11.70M | $54.70M | $149.5M | $6.000M | $24.00M | $34.00M | $11.00M | $38.00M | $47.00M | $17.00M | $58.00M | $58.00M | $95.00M | $53.00M | $60.00M | $54.00M | |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $300.0K | $200.0K | $3.000M | $11.00M | $20.00M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Other Short-Term Assets | $66.38M | $34.86M | $18.90M | $12.60M | $14.30M | $15.40M | $31.60M | $82.70M | $119.4M | $81.50M | $73.50M | $57.30M | $22.30M | $12.60M | $15.70M | $14.40M | $10.10M | $14.10M | $14.00M | $25.00M | $24.00M | $35.00M | $12.00M | $18.00M | $25.00M | $47.00M | $40.00M | $27.00M | $34.00M | $32.00M | $21.00M | |
| YoY Change | 90.4% | 84.52% | 49.96% | -11.89% | -7.14% | -51.27% | -61.79% | -30.74% | 46.5% | 10.88% | 28.27% | 156.95% | 76.98% | -19.75% | 9.03% | 42.57% | -28.37% | 0.71% | -44.0% | 4.17% | -31.43% | 191.67% | -33.33% | -28.0% | -46.81% | 17.5% | 48.15% | -20.59% | 6.25% | 52.38% | ||
| Inventory | $330.1M | $460.7M | $301.8M | $277.8M | $326.4M | $305.2M | $174.2M | $156.1M | $218.1M | $382.9M | $490.4M | $513.1M | $444.1M | $340.4M | $245.5M | $290.4M | $285.4M | $239.1M | $256.0M | $225.0M | $204.0M | $171.0M | $177.0M | $175.0M | $204.0M | $264.0M | $235.0M | $176.0M | $136.0M | $122.0M | $107.0M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $101.4M | $145.6M | $208.7M | $182.6M | $247.1M | $248.3M | $116.8M | $80.60M | $82.40M | $162.9M | $199.6M | $235.1M | $253.2M | $179.8M | $117.5M | $147.0M | $158.5M | $166.5M | $185.0M | $206.0M | $125.0M | $104.0M | $95.00M | $121.0M | $171.0M | $198.0M | $242.0M | $185.0M | $180.0M | $148.0M | $237.0M | |
| Other Receivables | $0.00 | $39.42M | $40.86M | $10.70M | $13.80M | $19.20M | $18.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $674.8M | $815.2M | $627.9M | $629.2M | $682.6M | $638.1M | $354.5M | $330.9M | $426.9M | $645.0M | $775.7M | $823.0M | $732.0M | $545.9M | $428.9M | $463.4M | $508.8M | $569.2M | $461.0M | $480.0M | $387.0M | $321.0M | $322.0M | $361.0M | $420.0M | $578.0M | $595.0M | $483.0M | $403.0M | $362.0M | $419.0M | |
| YoY Change | -17.23% | 29.84% | -0.21% | -7.82% | 6.97% | 80.0% | 7.13% | -22.49% | -33.81% | -16.85% | -5.75% | 12.43% | 34.09% | 27.28% | -7.44% | -8.92% | -10.61% | 23.47% | -3.96% | 24.03% | 20.56% | -0.31% | -10.8% | -14.05% | -27.34% | -2.86% | 23.19% | 19.85% | 11.33% | -13.6% | ||
| Property, Plant & Equipment | $522.1M | $524.9M | $509.1M | $513.4M | $521.0M | $513.7M | $512.8M | $508.9M | $551.2M | $654.0M | $821.0M | $833.9M | $776.9M | $692.5M | $372.0M | $337.4M | $316.5M | $289.8M | $363.0M | $378.0M | $341.0M | $300.0M | $281.0M | $378.0M | $398.0M | $468.0M | $565.0M | $434.0M | $378.0M | $375.0M | $374.0M | |
| YoY Change | -0.53% | 3.1% | -0.83% | -1.46% | 1.42% | 0.18% | 0.77% | -7.67% | -15.72% | -20.34% | -1.55% | 7.34% | 12.19% | 86.16% | 10.25% | 6.6% | 9.21% | -20.17% | -3.97% | 10.85% | 13.67% | 6.76% | -25.66% | -5.03% | -14.96% | -17.17% | 30.18% | 14.81% | 0.8% | 0.27% | ||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $63.30M | $118.9M | $0.00 | ||||||||||||||||||||||||||||
| YoY Change | -100.0% | -46.76% | ||||||||||||||||||||||||||||||
| Other Assets | $91.98M | $41.40M | $42.54M | $46.60M | $67.60M | $86.60M | $51.70M | $38.90M | $135.1M | $39.50M | $29.50M | $27.40M | $160.9M | $175.6M | $19.40M | $16.20M | $31.80M | $37.40M | $45.00M | $187.0M | $218.0M | $223.0M | $177.0M | $147.0M | $103.0M | $76.00M | $77.00M | $71.00M | $83.00M | $41.00M | $38.00M | |
| YoY Change | 122.18% | -2.68% | -8.71% | -31.07% | -21.94% | 67.5% | 32.9% | -71.21% | 242.03% | 33.9% | 7.66% | -82.97% | -8.37% | 805.15% | 19.75% | -49.06% | -14.97% | -16.89% | -75.94% | -14.22% | -2.24% | 25.99% | 20.41% | 42.72% | 35.53% | -1.3% | 8.45% | -14.46% | 102.44% | 7.89% | ||
| Total Long-Term Assets | $614.1M | $789.0M | $784.5M | $803.5M | $843.6M | $867.4M | $844.6M | $841.4M | $995.1M | $1.189B | $1.442B | $1.475B | $1.436B | $1.367B | $463.7M | $479.7M | $357.9M | $337.0M | $428.0M | $588.0M | $579.0M | $538.0M | $475.0M | $547.0M | $513.0M | $559.0M | $667.0M | $505.0M | $461.0M | $416.0M | $412.0M | |
| YoY Change | -22.16% | 0.57% | -2.37% | -4.75% | -2.74% | 2.7% | 0.38% | -15.45% | -16.29% | -17.56% | -2.22% | 2.68% | 5.05% | 194.87% | -3.34% | 34.03% | 6.2% | -21.26% | -27.21% | 1.55% | 7.62% | 13.26% | -13.16% | 6.63% | -8.23% | -16.19% | 32.08% | 9.54% | 10.82% | 0.97% | ||
| Total Assets | $1.289B | $1.604B | $1.412B | $1.433B | $1.526B | $1.506B | $1.199B | $1.172B | $1.422B | $1.834B | $2.218B | $2.298B | $2.168B | $1.913B | $892.6M | $943.1M | $866.7M | $906.2M | $889.0M | $1.068B | $966.0M | $859.0M | $797.0M | $908.0M | $933.0M | $1.137B | $1.262B | $988.0M | $864.0M | $778.0M | $831.0M | |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $83.27M | $103.2M | $117.1M | $71.00M | $78.70M | $88.10M | $69.10M | $47.70M | $40.10M | $86.40M | $115.2M | $128.1M | $74.30M | $69.90M | $33.90M | $55.10M | $54.30M | $81.00M | $92.00M | $86.00M | $93.00M | $105.0M | $101.0M | $99.00M | $80.00M | $67.00M | $76.00M | $67.00M | $56.00M | $48.00M | $88.00M | |
| YoY Change | -19.28% | -11.92% | 64.95% | -9.78% | -10.67% | 27.5% | 44.86% | 18.95% | -53.59% | -25.0% | -10.07% | 72.41% | 6.29% | 106.19% | -38.48% | 1.47% | -32.96% | -11.96% | 6.98% | -7.53% | -11.43% | 3.96% | 2.02% | 23.75% | 19.4% | -11.84% | 13.43% | 19.64% | 16.67% | -45.45% | ||
| Accrued Expenses | $101.7M | $102.1M | $103.7M | $92.20M | $99.90M | $122.7M | $42.20M | $35.80M | $26.90M | $62.30M | $62.00M | $74.30M | $158.9M | $125.6M | $145.3M | $175.2M | $138.7M | $139.2M | $122.0M | $137.0M | $188.0M | $80.00M | $102.0M | $131.0M | $153.0M | $226.0M | $297.0M | $128.0M | $140.0M | $95.00M | $102.0M | |
| YoY Change | -0.33% | -1.54% | 12.43% | -7.71% | -18.58% | 190.76% | 17.88% | 33.09% | -56.82% | 0.48% | -16.55% | -53.24% | 26.51% | -13.56% | -17.07% | 26.32% | -0.36% | 14.1% | -10.95% | -27.13% | 135.0% | -21.57% | -22.14% | -14.38% | -32.3% | -23.91% | 132.03% | -8.57% | 47.37% | -6.86% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $134.0K | $124.0K | $127.0K | $100.0K | $100.0K | $106.3M | $16.50M | $8.900M | $4.800M | $188.1M | $1.200M | $8.400M | $14.20M | $200.0K | $1.100M | $9.300M | $1.000M | $500.0K | $0.00 | $1.000M | $1.000M | $18.00M | $7.000M | $30.00M | $82.00M | $82.00M | $128.0M | $54.00M | $32.00M | $24.00M | $199.0M | |
| YoY Change | 8.06% | -2.36% | 27.0% | 0.0% | -99.91% | 544.24% | 85.39% | 85.42% | -97.45% | 15575.0% | -85.71% | -40.85% | 7000.0% | -81.82% | -88.17% | 830.0% | 100.0% | -100.0% | 0.0% | -94.44% | 157.14% | -76.67% | -63.41% | 0.0% | -35.94% | 137.04% | 68.75% | 33.33% | -87.94% | |||
| Total Short-Term Liabilities | $190.5M | $237.9M | $234.6M | $198.1M | $220.2M | $327.1M | $152.0M | $112.4M | $96.10M | $351.9M | $215.9M | $245.4M | $277.3M | $220.6M | $180.3M | $240.6M | $203.7M | $220.6M | $214.0M | $224.0M | $282.0M | $206.0M | $210.0M | $260.0M | $315.0M | $375.0M | $501.0M | $249.0M | $228.0M | $167.0M | $389.0M | |
| YoY Change | -19.89% | 1.4% | 18.41% | -10.04% | -32.68% | 115.2% | 35.23% | 16.96% | -72.69% | 62.99% | -12.02% | -11.5% | 25.7% | 22.35% | -25.06% | 18.11% | -7.66% | 3.08% | -4.46% | -20.57% | 36.89% | -1.9% | -19.23% | -17.46% | -16.0% | -25.15% | 101.2% | 9.21% | 36.53% | -57.07% | ||
| Long-Term Debt | $925.5M | $921.8M | $1.030B | $1.420B | $1.813B | $2.050B | $322.9M | $356.6M | $362.5M | $341.6M | $541.6M | $535.7M | $387.6M | $275.8M | $1.500M | $50.60M | $426.1M | $665.4M | $703.0M | $672.0M | $534.0M | $713.0M | $631.0M | $705.0M | $640.0M | $722.0M | $604.0M | $581.0M | $636.0M | $223.0M | $69.00M | |
| YoY Change | 0.4% | -10.47% | -27.5% | -21.66% | -11.59% | 534.96% | -9.45% | -1.63% | 6.12% | -36.93% | 1.1% | 38.21% | 40.54% | 18286.67% | -97.04% | -88.12% | -35.96% | -5.35% | 4.61% | 25.84% | -25.11% | 13.0% | -10.5% | 10.16% | -11.36% | 19.54% | 3.96% | -8.65% | 185.2% | 223.19% | ||
| Other Long-Term Liabilities | $61.38M | $61.74M | $84.11M | $100.6M | $134.6M | $159.0M | $69.30M | $83.00M | $95.50M | $107.6M | $97.90M | $125.0M | $131.3M | $114.7M | $108.3M | $118.3M | $94.00M | $103.4M | $108.0M | $149.0M | $204.0M | $258.0M | $231.0M | $209.0M | $224.0M | $266.0M | $313.0M | $138.0M | $137.0M | |||
| YoY Change | -0.58% | -26.59% | -16.39% | -25.26% | -15.35% | 129.44% | -16.51% | -13.09% | -11.25% | 9.91% | -21.68% | -4.8% | 14.47% | 5.91% | -8.45% | 25.85% | -9.09% | -4.26% | -27.52% | -26.96% | -20.93% | 11.69% | 10.53% | -6.7% | -15.79% | -15.02% | 126.81% | 0.73% | ||||
| Total Long-Term Liabilities | $986.9M | $983.5M | $1.114B | $1.521B | $1.947B | $2.209B | $392.2M | $439.6M | $458.0M | $449.2M | $639.5M | $660.7M | $518.9M | $390.5M | $109.8M | $168.9M | $520.1M | $768.8M | $811.0M | $821.0M | $738.0M | $971.0M | $862.0M | $914.0M | $864.0M | $988.0M | $917.0M | $719.0M | $773.0M | $223.0M | $69.00M | |
| YoY Change | 0.34% | -11.68% | -26.76% | -21.91% | -11.86% | 463.31% | -10.78% | -4.02% | 1.96% | -29.76% | -3.21% | 27.33% | 32.88% | 255.65% | -34.99% | -67.53% | -32.35% | -5.2% | -1.22% | 11.25% | -24.0% | 12.65% | -5.69% | 5.79% | -12.55% | 7.74% | 27.54% | -6.99% | 246.64% | 223.19% | ||
| Total Liabilities | $1.211B | $1.266B | $1.389B | $1.762B | $2.217B | $2.582B | $585.9M | $594.9M | $611.5M | $829.3M | $897.1M | $948.1M | $828.4M | $683.5M | $315.5M | $438.5M | $754.0M | $1.020B | $1.096B | $1.121B | $1.094B | $1.240B | $1.129B | $1.224B | $1.226B | $1.424B | $1.489B | $990.0M | $1.031B | $586.0M | $643.0M | |
| YoY Change | -4.41% | -8.82% | -21.18% | -20.53% | -14.14% | 340.74% | -1.51% | -2.71% | -26.26% | -7.56% | -5.38% | 14.45% | 21.2% | 116.64% | -28.05% | -41.84% | -26.09% | -6.93% | -2.23% | 2.47% | -11.77% | 9.83% | -7.76% | -0.16% | -13.9% | -4.37% | 50.4% | -3.98% | 75.94% | -8.86% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 257.0M shares | 258.8M shares | 266.3M shares | 267.9M shares | 289.1M shares | 297.7M shares | 302.2M shares | 136.2M shares | 135.1M shares | 138.6M shares | 145.2M shares | 122.6M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 257.0M shares | 258.8M shares | 266.3M shares | 267.9M shares | 289.1M shares | 297.8M shares | 302.2M shares | 302.2M shares | 137.2M shares | 136.2M shares | 135.1M shares | 139.7M shares | 146.4M shares | 123.5M shares | ||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $514.33 Million
About GRAFTECH INTERNATIONAL LTD
GrafTech International Ltd. engages in the manufacture of graphite electrode products essential to the production of electric arc furnace steel and other ferrous and non-ferrous metals. The company is headquartered in Brooklyn Heights, Ohio and currently employs 1,249 full-time employees. The company went IPO on 2018-02-19. The firm operates through one segment: Industrial Materials, which comprises of two product categories, graphite electrodes and petroleum needle coke products. Graphite electrodes are an industrial consumable product used primarily in EAF steel production. Petroleum needle coke is a crystalline form of carbon derived from decant oil, which is a raw material used in the production of graphite electrodes. The company has graphite electrode manufacturing facilities in Calais, France, Pamplona, Spain, Monterrey, Mexico and St. Mary's, Pennsylvania. Its customers include steel producers and other ferrous and non-ferrous metal producers in Europe, the Middle East and Africa (EMEA), and the Americas and Asia-Pacific (APAC), which sell products into the automotive, construction, appliance, and transportation industries.
Industry: Electrical Industrial Apparatus Peers: ESS Tech, Inc. Blink Charging Co. ENCORE WIRE CORP FUELCELL ENERGY INC EnerSys SES AI Corp KwikClick, Inc. STEM, INC. Thermon Group Holdings, Inc.
