$EAF
GRAFTECH INTERNATIONAL LTD

2017 Q1 Form 10-Q Financial Statement

#000093114817000012 Filed on April 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $104.7M $95.58M
YoY Change 9.59% -53.88%
Cost Of Revenue $103.5M $97.01M
YoY Change 6.64% -47.97%
Gross Profit $1.286M -$12.98M
YoY Change -109.91% -162.49%
Gross Profit Margin 1.23% -13.58%
Selling, General & Admin $11.66M $13.79M
YoY Change -15.5% -47.53%
% of Gross Profit 906.38%
Research & Development $820.0K $651.0K
YoY Change 25.96% -73.22%
% of Gross Profit 63.76%
Depreciation & Amortization $17.30M $19.50M
YoY Change -11.28% -5.34%
% of Gross Profit 1345.26%
Operating Expenses $12.48M $14.45M
YoY Change -13.63% -49.71%
Operating Profit -$11.19M -$27.42M
YoY Change -59.19% -40.17%
Interest Expense $7.546M $6.460M
YoY Change 16.81% -27.59%
% of Operating Profit
Other Income/Expense, Net -$3.304M -$237.0K
YoY Change 1294.09% -39.69%
Pretax Income -$21.92M -$34.11M
YoY Change -35.74% -38.07%
Income Tax $361.0K -$295.0K
% Of Pretax Income
Net Earnings -$26.34M -$36.38M
YoY Change -27.58% -34.59%
Net Earnings / Revenue -25.15% -38.06%
Basic Earnings Per Share
Diluted Earnings Per Share -$87.03K -$120.5K
COMMON SHARES
Basic Shares Outstanding 100.0 shares 100.0 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.50M $9.800M
YoY Change 88.78% -10.91%
Cash & Equivalents $11.93M $12.15M
Short-Term Investments
Other Short-Term Assets $76.20M $25.00M
YoY Change 204.8% -64.54%
Inventory $159.4M $282.3M
Prepaid Expenses $22.44M $24.98M
Receivables $74.66M $91.41M
Other Receivables $0.00 $0.00
Total Short-Term Assets $328.8M $408.5M
YoY Change -19.51% -32.0%
LONG-TERM ASSETS
Property, Plant & Equipment $504.8M $637.0M
YoY Change -20.75% 0.57%
Goodwill $171.1M $173.1M
YoY Change -1.16% -54.97%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $138.6M $164.8M
YoY Change -15.9% 78.43%
Total Long-Term Assets $834.8M $992.1M
YoY Change -15.85% -11.81%
TOTAL ASSETS
Total Short-Term Assets $328.8M $408.5M
Total Long-Term Assets $834.8M $992.1M
Total Assets $1.164B $1.401B
YoY Change -16.92% -18.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.72M $47.25M
YoY Change -5.35% -40.76%
Accrued Expenses $39.60M $41.60M
YoY Change -4.81% -29.85%
Deferred Revenue
YoY Change
Short-Term Debt $10.36M $9.779M
YoY Change 5.9% -94.89%
Long-Term Debt Due $10.36M $9.779M
YoY Change 5.9% -94.89%
Total Short-Term Liabilities $112.0M $100.4M
YoY Change 11.57% -70.39%
LONG-TERM LIABILITIES
Long-Term Debt $369.2M $360.0M
YoY Change 2.56% 7.05%
Other Long-Term Liabilities $81.17M $94.85M
YoY Change -14.43% -6.07%
Total Long-Term Liabilities $450.4M $454.9M
YoY Change -0.98% 4.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.0M $100.4M
Total Long-Term Liabilities $450.4M $454.9M
Total Liabilities $562.4M $555.3M
YoY Change 1.29% -28.48%
SHAREHOLDERS EQUITY
Retained Earnings -$295.7M
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $555.9M $786.8M
YoY Change
Total Liabilities & Shareholders Equity $1.164B $1.401B
YoY Change -16.92% -18.84%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$26.34M -$36.38M
YoY Change -27.58% -34.59%
Depreciation, Depletion And Amortization $17.30M $19.50M
YoY Change -11.28% -5.34%
Cash From Operating Activities $1.817M $9.724M
YoY Change -81.31% -57.2%
INVESTING ACTIVITIES
Capital Expenditures $7.996M $8.414M
YoY Change -4.97% -38.14%
Acquisitions
YoY Change
Other Investing Activities $400.0K $200.0K
YoY Change 100.0% -102.82%
Cash From Investing Activities -$7.628M -$8.263M
YoY Change -7.68% -60.05%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $36.00K $34.00K
YoY Change 5.88% 3.03%
Cash From Financing Activities $12.47M $967.0K
YoY Change 1189.14% -113.11%
NET CHANGE
Cash From Operating Activities $1.817M $9.724M
Cash From Investing Activities -$7.628M -$8.263M
Cash From Financing Activities $12.47M $967.0K
Net Change In Cash $6.655M $2.428M
YoY Change 174.09% -145.48%
FREE CASH FLOW
Cash From Operating Activities $1.817M $9.724M
Capital Expenditures $7.996M $8.414M
Free Cash Flow -$6.179M $1.310M
YoY Change -571.68% -85.63%

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3300000 USD
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3000000 USD

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