$EAF
GRAFTECH INTERNATIONAL LTD Stock $eaf

$eaf Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-K Financial Statement

#000093114817000007 Filed on February 27, 2017

Income Statement

Concept	2017 Q1	2016 Q4	2016
Revenue	$104.7M	$115.4M	$438.0M
YoY Change	9.59%	-2.53%	-17.84%
Cost Of Revenue	$103.5M	$117.4M	$449.2M
YoY Change	6.64%	3.89%	-7.53%
Gross Profit	$1.286M	-$1.900M	-$30.24M
YoY Change	-109.91%	-135.19%	-164.07%
Gross Profit Margin	1.23%	-1.65%	-6.9%
Selling, General & Admin	$11.66M	$19.10M	$58.52M
YoY Change	-15.5%	14.37%	-33.43%
% of Gross Profit	906.38%
Research & Development	$820.0K	$600.0K	$2.534M
YoY Change	25.96%	-33.33%	-43.69%
% of Gross Profit	63.76%
Depreciation & Amortization	$17.30M	$20.10M	$63.40M
YoY Change	-11.28%	11.67%	-14.44%
% of Gross Profit	1345.26%
Operating Expenses	$12.48M	$19.70M	$61.05M
YoY Change	-13.63%	12.57%	-33.93%
Operating Profit	-$11.19M	-$21.60M	-$94.13M
YoY Change	-59.19%	78.51%	108.25%
Interest Expense	$7.546M	-$6.900M	$26.91M
YoY Change	16.81%	2.99%	-175.18%
% of Operating Profit
Other Income/Expense, Net	-$3.304M	$2.700M	$4.266M
YoY Change	1294.09%	80.0%	-811.0%
Pretax Income	-$21.92M	-$28.60M	-$116.4M
YoY Change	-35.74%	64.37%	-0.75%
Income Tax	$361.0K	$100.0K	-$7.552M
% Of Pretax Income
Net Earnings	-$26.34M	-$48.10M	-$235.8M
YoY Change	-27.58%	83.59%	52.95%
Net Earnings / Revenue	-25.15%	-41.68%	-53.85%
Basic Earnings Per Share			-$0.78
Diluted Earnings Per Share	-$87.03K	-$159.2K	-$0.78
COMMON SHARES
Basic Shares Outstanding	100.0 shares	100.0 shares
Diluted Shares Outstanding			302.2M shares

Balance Sheet

Concept	2017 Q1	2016 Q4	2016
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.50M	$11.60M	$11.60M
YoY Change	88.78%	65.71%	65.71%
Cash & Equivalents	$11.93M	$11.61M	$11.60M
Short-Term Investments			$0.00
Other Short-Term Assets	$76.20M	$2.585M	$82.70M
YoY Change	204.8%	26.72%	-30.74%
Inventory	$159.4M	$156.1M	$156.1M
Prepaid Expenses	$22.44M	$21.67M
Receivables	$74.66M	$80.57M	$80.60M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$328.8M	$330.9M	$330.9M
YoY Change	-19.51%	-22.48%	-22.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$504.8M	$508.9M	$508.9M
YoY Change	-20.75%	-7.68%	-7.67%
Goodwill	$171.1M	$171.1M
YoY Change	-1.16%	-0.55%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$138.6M	$141.6M	$38.90M
YoY Change	-15.9%	-7.24%	-71.21%
Total Long-Term Assets	$834.8M	$841.3M	$841.4M
YoY Change	-15.85%	-15.45%	-15.45%
TOTAL ASSETS
Total Short-Term Assets	$328.8M	$330.9M	$330.9M
Total Long-Term Assets	$834.8M	$841.3M	$841.4M
Total Assets	$1.164B	$1.172B	$1.172B
YoY Change	-16.92%	-17.56%	-17.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$44.72M	$47.66M	$47.70M
YoY Change	-5.35%	18.72%	18.95%
Accrued Expenses	$39.60M	$35.80M	$35.80M
YoY Change	-4.81%	33.09%	33.09%
Deferred Revenue
YoY Change
Short-Term Debt	$10.36M	$8.852M	$0.00
YoY Change	5.9%	85.5%
Long-Term Debt Due	$10.36M	$8.852M	$8.900M
YoY Change	5.9%	85.5%	85.42%
Total Short-Term Liabilities	$112.0M	$112.4M	$112.4M
YoY Change	11.57%	16.94%	16.96%
LONG-TERM LIABILITIES
Long-Term Debt	$369.2M	$356.6M	$356.6M
YoY Change	2.56%	-1.62%	-1.63%
Other Long-Term Liabilities	$81.17M	$82.15M	$83.00M
YoY Change	-14.43%	-12.9%	-13.09%
Total Long-Term Liabilities	$450.4M	$438.7M	$439.6M
YoY Change	-0.98%	-3.95%	-4.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$112.0M	$112.4M	$112.4M
Total Long-Term Liabilities	$450.4M	$438.7M	$439.6M
Total Liabilities	$562.4M	$551.1M	$594.9M
YoY Change	1.29%	-0.32%	-2.71%
SHAREHOLDERS EQUITY
Retained Earnings	-$295.7M	-$269.4M
YoY Change
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$555.9M	$577.4M	$577.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.164B	$1.172B	$1.172B
YoY Change	-16.92%	-17.56%	-17.56%

Cashflow Statement

Concept	2017 Q1	2016 Q4	2016
OPERATING ACTIVITIES
Net Income	-$26.34M	-$48.10M	-$235.8M
YoY Change	-27.58%	83.59%	52.95%
Depreciation, Depletion And Amortization	$17.30M	$20.10M	$63.40M
YoY Change	-11.28%	11.67%	-14.44%
Cash From Operating Activities	$1.817M	-$5.900M	$22.82M
YoY Change	-81.31%	-130.73%	-55.61%
INVESTING ACTIVITIES
Capital Expenditures	$7.996M	-$5.600M	$27.86M
YoY Change	-4.97%	-57.58%	-154.95%
Acquisitions
YoY Change
Other Investing Activities	$400.0K	$17.90M	$17.40M
YoY Change	100.0%	5866.67%	-359.7%
Cash From Investing Activities	-$7.628M	$12.20M	-$10.47M
YoY Change	-7.68%	-194.57%	-81.76%
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00		$0.00
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change
Debt Paid & Issued, Net	$36.00K		$289.0K
YoY Change	5.88%
Cash From Financing Activities	$12.47M	-6.800M	-$8.317M
YoY Change	1189.14%	-45.16%	278.05%
NET CHANGE
Cash From Operating Activities	$1.817M	-5.900M	$22.82M
Cash From Investing Activities	-$7.628M	12.20M	-$10.47M
Cash From Financing Activities	$12.47M	-6.800M	-$8.317M
Net Change In Cash	$6.655M	-500.0K	$4.027M
YoY Change	174.09%	-91.8%	-149.11%
FREE CASH FLOW
Cash From Operating Activities	$1.817M	-$5.900M	$22.82M
Capital Expenditures	$7.996M	-$5.600M	$27.86M
Free Cash Flow	-$6.179M	-$300.0K	-$5.043M
YoY Change	-571.68%	-100.93%	-104.94%

Facts In Submission

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CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2040000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2585000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	1400000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1108000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1781000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2158000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	902000	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	1500000.0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	68000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-21000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	63000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	20000	USD
CY2015Q4	us-gaap	Other Deferred Costs Gross OtherDeferredCostsGross	9900000	USD
CY2016Q4	us-gaap	Other Deferred Costs Gross OtherDeferredCostsGross	0	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	94318000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	82148000	USD
CY2015Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	367200000	USD
CY2016Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	365400000	USD
CY2015Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	18852000	USD
CY2016Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	17270000	USD
CY2015Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	9041000	USD
CY2016Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	6096000	USD
CY2016	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	2500000	USD
CY2015Q4	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	20102000	USD
CY2016Q4	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	19002000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	21150000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	21665000	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	10069000	USD
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	12984000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	520000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	388000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	969000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	797000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	69000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	85000	USD
CY2016	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	704000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	346000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	-324000	USD
CY2016	us-gaap	Product Warranty Expense ProductWarrantyExpense	1285000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	571329000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	585704000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	551163000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	508855000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3520000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	129000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	825145000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	533040000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	437963000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	12700000	USD
CY2013	us-gaap	Stock Issued During Period Shares Employee Benefit Plan StockIssuedDuringPeriodSharesEmployeeBenefitPlan	581006	shares
	us-gaap	Stock Issued During Period Shares Employee Benefit Plan StockIssuedDuringPeriodSharesEmployeeBenefitPlan	321107	shares
CY2013	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	4400000	USD
CY2016	us-gaap	Subordinated Borrowing Interest Rate SubordinatedBorrowingInterestRate	0.07
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	-145205000	USD
CY2015	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	0	USD
CY2016	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	0	USD
CY2015	us-gaap	Unrealized Loss On Foreign Currency Derivatives Before Tax UnrealizedLossOnForeignCurrencyDerivativesBeforeTax	0	USD
CY2016	us-gaap	Unrealized Loss On Foreign Currency Derivatives Before Tax UnrealizedLossOnForeignCurrencyDerivativesBeforeTax	200000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3300000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	-100000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3000000	USD
CY2016	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	73400000	USD
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	135067278	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	136155295	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	137152430	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	135067278	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	136155295	shares
CY2016	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Discussion of Business and Structure</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:57px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">GrafTech International Ltd. is one of the world’s largest manufacturers and providers of high quality synthetic and natural graphite and carbon based products. References herein to “GTI,” “we,” “our,” or “us” refer collectively to GrafTech International Ltd. and its subsidiaries. We have seven major product categories: graphite electrodes, refractory products, needle coke products, advanced graphite materials, advanced composite materials, advanced electronics technologies, and advanced materials, which are reported in the following segments:</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"></font></div></div>
CY2016	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;padding-top:12px;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain amounts previously reported have been reclassified to conform to the current year presentation.</font></div></div>
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:57px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenue and expenses. Significant estimates and assumptions are used for, but are not limited to inventory valuation, pension and other post-retirement benefits, allowance for doubtful accounts, accruals and valuation allowances, asset impairment, and environmental-related accruals. Actual results could differ from our estimates.</font></div></div>

Files In Submission

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0000931148-17-000007-index-headers.html	Edgar Link	pending
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$EAF
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2017 Q1 Form 10-K Financial Statement

#000093114817000007 Filed on February 27, 2017

Income Statement

Balance Sheet

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Facts In Submission

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$EAF GRAFTECH INTERNATIONAL LTD Stock $eaf

2017 Q1 Form 10-K Financial Statement

#000093114817000007 Filed on February 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EAF
GRAFTECH INTERNATIONAL LTD Stock $eaf