$EAF
GRAFTECH INTERNATIONAL LTD

2013 Q4 Form 10-Q Financial Statement

#000093114813000100 Filed on October 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $308.5M $303.1M $320.7M
YoY Change -16.85% -5.5% -7.26%
Cost Of Revenue $303.6M $266.4M $240.7M
YoY Change 5.97% 10.68% -4.88%
Gross Profit $5.000M $36.64M $79.99M
YoY Change -94.08% -54.19% -13.76%
Gross Profit Margin 1.62% 12.09% 24.94%
Selling, General & Admin $23.50M $27.63M $33.65M
YoY Change -38.64% -17.89% 3.84%
% of Gross Profit 470.0% 75.39% 42.06%
Research & Development $1.600M $2.994M $2.778M
YoY Change -58.97% 7.78% -2.59%
% of Gross Profit 32.0% 8.17% 3.47%
Depreciation & Amortization $51.60M $26.90M $21.80M
YoY Change 119.57% 23.39% 6.86%
% of Gross Profit 1032.0% 73.41% 27.25%
Operating Expenses $25.00M $30.62M $36.42M
YoY Change -40.76% -15.93% 3.32%
Operating Profit -$20.00M -$8.569M $43.56M
YoY Change -147.28% -119.67% -24.23%
Interest Expense -$8.900M $9.098M $5.839M
YoY Change 30.88% 55.81% 13.78%
% of Operating Profit 13.4%
Other Income/Expense, Net -$900.0K $772.0K -$1.653M
YoY Change -10.0% -146.7% -68.93%
Pretax Income -$35.60M -$16.85M $36.10M
YoY Change -203.19% -146.66% -12.19%
Income Tax -$7.400M -$9.216M $6.478M
% Of Pretax Income 17.94%
Net Earnings -$28.20M -$7.630M $29.63M
YoY Change -198.6% -125.75% -26.48%
Net Earnings / Revenue -9.14% -2.52% 9.24%
Basic Earnings Per Share -$0.06 $0.22
Diluted Earnings Per Share -$208.3K -$0.06 $0.22
COMMON SHARES
Basic Shares Outstanding 135.2M shares 135.1M shares 134.3M shares
Diluted Shares Outstanding 135.1M shares 135.0M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.20M $11.80M $16.20M
YoY Change -29.48% -27.16% 43.36%
Cash & Equivalents $11.89M $11.47M $16.19M
Short-Term Investments $300.0K $300.0K
Other Short-Term Assets $2.117M $70.10M $28.20M
YoY Change -96.23% 148.58% 20.0%
Inventory $490.4M $519.0M $545.8M
Prepaid Expenses $73.79M $69.44M $28.17M
Receivables $199.6M $205.4M $230.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $775.7M $805.3M $820.2M
YoY Change -5.75% -1.82% 20.18%
LONG-TERM ASSETS
Property, Plant & Equipment $821.0M $846.2M $813.6M
YoY Change -1.55% 4.01% 10.61%
Goodwill $496.8M $495.9M $498.5M
YoY Change -0.29% -0.51%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $114.1M $119.5M $137.2M
YoY Change -16.49% -12.88% -13.21%
Total Long-Term Assets $1.442B $1.470B $1.456B
YoY Change -2.22% 0.99% 4.57%
TOTAL ASSETS
Total Short-Term Assets $775.7M $805.3M $820.2M
Total Long-Term Assets $1.442B $1.470B $1.456B
Total Assets $2.218B $2.276B $2.276B
YoY Change -3.48% -0.02% 9.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.2M $103.5M $56.64M
YoY Change -10.07% 82.76% -11.77%
Accrued Expenses $71.60M $80.80M $128.4M
YoY Change -12.58% -37.07% 1.9%
Deferred Revenue
YoY Change
Short-Term Debt $1.161M $4.344M $170.0K
YoY Change -86.22% 2455.29%
Long-Term Debt Due $1.161M $4.300M $200.0K
YoY Change -86.18% 2050.0% -98.9%
Total Short-Term Liabilities $215.9M $215.3M $211.4M
YoY Change -12.03% 1.85% -8.25%
LONG-TERM LIABILITIES
Long-Term Debt $541.6M $559.6M $593.5M
YoY Change 1.1% -5.7% 76.57%
Other Long-Term Liabilities $97.95M $117.8M $120.1M
YoY Change -21.65% -1.85% 7.3%
Total Long-Term Liabilities $639.5M $677.5M $713.5M
YoY Change -3.2% -5.05% 59.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $215.9M $215.3M $211.4M
Total Long-Term Liabilities $639.5M $677.5M $713.5M
Total Liabilities $855.4M $892.8M $924.9M
YoY Change -5.59% -3.47% 22.3%
SHAREHOLDERS EQUITY
Retained Earnings $39.63M $67.85M $38.25M
YoY Change -40.76% 77.4%
Common Stock $1.519M $1.518M $1.506M
YoY Change 0.66% 0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $247.2M $250.3M $249.1M
YoY Change -0.92% 0.5%
Treasury Stock Shares 16.34M shares 16.53M shares 16.38M shares
Shareholders Equity $1.321B $1.349B $1.318B
YoY Change
Total Liabilities & Shareholders Equity $2.218B $2.276B $2.276B
YoY Change -3.48% -0.02% 9.7%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$28.20M -$7.630M $29.63M
YoY Change -198.6% -125.75% -26.48%
Depreciation, Depletion And Amortization $51.60M $26.90M $21.80M
YoY Change 119.57% 23.39% 6.86%
Cash From Operating Activities $51.60M $53.60M $45.10M
YoY Change -41.23% 18.85% -4.65%
INVESTING ACTIVITIES
Capital Expenditures -$23.60M -$24.20M -$31.20M
YoY Change -32.38% -22.44% -22.39%
Acquisitions
YoY Change
Other Investing Activities -$700.0K $1.400M -$100.0K
YoY Change -177.78% -1500.0% -102.13%
Cash From Investing Activities -$24.30M -$22.70M -$31.30M
YoY Change -28.74% -27.48% -11.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.50M -30.50M -4.800M
YoY Change -49.52% 535.42% -46.07%
NET CHANGE
Cash From Operating Activities 51.60M 53.60M 45.10M
Cash From Investing Activities -24.30M -22.70M -31.30M
Cash From Financing Activities -26.50M -30.50M -4.800M
Net Change In Cash 800.0K 400.0K 9.000M
YoY Change -33.33% -95.56% 210.34%
FREE CASH FLOW
Cash From Operating Activities $51.60M $53.60M $45.10M
Capital Expenditures -$23.60M -$24.20M -$31.20M
Free Cash Flow $75.20M $77.80M $76.30M
YoY Change -38.71% 1.97% -12.8%

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us-gaap Line Of Credit Facility Interest Rate Description
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us-gaap Revenue From Related Parties
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gti Supply Chain Financing Mark Up
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gti Anticipated Amount Of Unrecognized Tax Benefits
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gti Changein Rationalization Liability
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gti Maximum Amount Owing To Financing Party
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gti Percentage Of One Month Interest Rate Plus London Interbank Offering Rate
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gti Period Within Which Reduction Of Unrecognized Tax Benefit May Occur Months
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gti Repayments From Loans To Affiliates
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gti Supply Chain Financing
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SupplyChainFinancingMarkUp
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CY2013Q3 gti Supply Chain Financing Mark Up
SupplyChainFinancingMarkUp
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gti Supply Chain Financing Mark Up
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000931148
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
135189364 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GrafTech International LTD.

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