$EAF
GRAFTECH INTERNATIONAL LTD

2014 Q4 Form 10-Q Financial Statement

#000093114814000135 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue -$300.0K $260.5M $303.1M
YoY Change -100.1% -14.06% -5.5%
Cost Of Revenue -$7.000M $242.8M $266.4M
YoY Change -102.31% -8.87% 10.68%
Gross Profit $6.700M $17.64M $36.64M
YoY Change 34.0% -51.85% -54.19%
Gross Profit Margin 6.77% 12.09%
Selling, General & Admin $5.600M $26.98M $27.63M
YoY Change -76.17% -2.34% -17.89%
% of Gross Profit 83.58% 152.91% 75.39%
Research & Development $1.200M $2.871M $2.994M
YoY Change -25.0% -4.11% 7.78%
% of Gross Profit 17.91% 16.27% 8.17%
Depreciation & Amortization $26.60M $26.60M $26.90M
YoY Change -48.45% -1.12% 23.39%
% of Gross Profit 397.01% 150.76% 73.41%
Operating Expenses $6.800M $29.85M $30.62M
YoY Change -72.8% -2.51% -15.93%
Operating Profit -$100.0K -$23.05M -$8.569M
YoY Change -99.5% 169.0% -119.67%
Interest Expense -$8.500M $9.069M $9.098M
YoY Change -4.49% -0.32% 55.81%
% of Operating Profit
Other Income/Expense, Net -$1.000M -$1.149M $772.0K
YoY Change 11.11% -248.83% -146.7%
Pretax Income $40.20M -$33.13M -$16.85M
YoY Change -212.92% 96.63% -146.66%
Income Tax -$9.200M $1.818M -$9.216M
% Of Pretax Income -22.89%
Net Earnings -$83.50M -$34.94M -$7.630M
YoY Change 196.1% 357.97% -125.75%
Net Earnings / Revenue -13.42% -2.52%
Basic Earnings Per Share -$0.26 -$0.06
Diluted Earnings Per Share -$598.6K -$0.26 -$0.06
COMMON SHARES
Basic Shares Outstanding 136.4M shares 136.4M shares 135.1M shares
Diluted Shares Outstanding 136.4M shares 135.1M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.60M $12.00M $11.80M
YoY Change 44.26% 1.69% -27.16%
Cash & Equivalents $17.55M $10.88M $11.47M
Short-Term Investments $100.0K $1.100M $300.0K
Other Short-Term Assets $3.437M $87.90M $70.10M
YoY Change 62.35% 25.39% 148.58%
Inventory $382.9M $418.5M $519.0M
Prepaid Expenses $81.62M $87.99M $69.44M
Receivables $162.9M $164.0M $205.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $645.0M $681.3M $805.3M
YoY Change -16.85% -15.4% -1.82%
LONG-TERM ASSETS
Property, Plant & Equipment $654.0M $650.3M $846.2M
YoY Change -20.33% -23.14% 4.01%
Goodwill $420.1M $495.9M $495.9M
YoY Change -15.43% 0.0% -0.51%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $97.82M $105.0M $119.5M
YoY Change -14.24% -12.15% -12.88%
Total Long-Term Assets $1.189B $1.280B $1.470B
YoY Change -17.57% -12.93% 0.99%
TOTAL ASSETS
Total Short-Term Assets $645.0M $681.3M $805.3M
Total Long-Term Assets $1.189B $1.280B $1.470B
Total Assets $1.834B $1.961B $2.276B
YoY Change -17.32% -13.81% -0.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.41M $98.72M $103.5M
YoY Change -25.0% -4.63% 82.76%
Accrued Expenses $67.80M $70.30M $80.80M
YoY Change -5.31% -13.0% -37.07%
Deferred Revenue
YoY Change
Short-Term Debt $188.1M $1.144M $4.344M
YoY Change 16101.89% -73.66% 2455.29%
Long-Term Debt Due $188.1M $1.100M $4.300M
YoY Change 16101.89% -74.42% 2050.0%
Total Short-Term Liabilities $351.9M $182.9M $215.3M
YoY Change 63.01% -15.05% 1.85%
LONG-TERM LIABILITIES
Long-Term Debt $341.6M $539.5M $559.6M
YoY Change -36.92% -3.6% -5.7%
Other Long-Term Liabilities $107.6M $89.98M $117.8M
YoY Change 9.82% -23.64% -1.85%
Total Long-Term Liabilities $449.2M $629.5M $677.5M
YoY Change -29.76% -7.08% -5.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $351.9M $182.9M $215.3M
Total Long-Term Liabilities $449.2M $629.5M $677.5M
Total Liabilities $801.1M $812.4M $892.8M
YoY Change -6.35% -9.01% -3.47%
SHAREHOLDERS EQUITY
Retained Earnings -$245.8M -$162.3M $67.85M
YoY Change -720.19% -339.17% 77.4%
Common Stock $1.528M $1.525M $1.518M
YoY Change 0.59% 0.46% 0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $239.8M $243.1M $250.3M
YoY Change -2.99% -2.89% 0.5%
Treasury Stock Shares 15.92M shares 0.000 shares 16.53M shares
Shareholders Equity $1.005B $1.108B $1.349B
YoY Change
Total Liabilities & Shareholders Equity $1.834B $1.961B $2.276B
YoY Change -17.32% -13.81% -0.02%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$83.50M -$34.94M -$7.630M
YoY Change 196.1% 357.97% -125.75%
Depreciation, Depletion And Amortization $26.60M $26.60M $26.90M
YoY Change -48.45% -1.12% 23.39%
Cash From Operating Activities $38.00M $27.00M $53.60M
YoY Change -26.36% -49.63% 18.85%
INVESTING ACTIVITIES
Capital Expenditures -$15.70M -$22.80M -$24.20M
YoY Change -33.47% -5.79% -22.44%
Acquisitions
YoY Change
Other Investing Activities -$300.0K $1.100M $1.400M
YoY Change -57.14% -21.43% -1500.0%
Cash From Investing Activities -$16.00M -$21.70M -$22.70M
YoY Change -34.16% -4.41% -27.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.90M -14.30M -30.50M
YoY Change -43.77% -53.11% 535.42%
NET CHANGE
Cash From Operating Activities 38.00M 27.00M 53.60M
Cash From Investing Activities -16.00M -21.70M -22.70M
Cash From Financing Activities -14.90M -14.30M -30.50M
Net Change In Cash 7.100M -9.000M 400.0K
YoY Change 787.5% -2350.0% -95.56%
FREE CASH FLOW
Cash From Operating Activities $38.00M $27.00M $53.60M
Capital Expenditures -$15.70M -$22.80M -$24.20M
Free Cash Flow $53.70M $49.80M $77.80M
YoY Change -28.59% -35.99% 1.97%

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gti Anticipated Amount Of Unrecognized Tax Benefits
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Period End Date
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dei Document Type
DocumentType
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dei Entity Central Index Key
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dei Entity Current Reporting Status
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Yes
dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
GrafTech International LTD.

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