$EAF
GRAFTECH INTERNATIONAL LTD

2018 Q1 Form 10-Q Financial Statement

#000093114818000008 Filed on May 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $451.9M $104.7M
YoY Change 331.45% 9.59%
Cost Of Revenue $145.1M $103.5M
YoY Change 40.3% 6.64%
Gross Profit $306.8M $1.286M
YoY Change 23753.03% -109.91%
Gross Profit Margin 67.88% 1.23%
Selling, General & Admin $15.88M $11.66M
YoY Change 36.2% -15.5%
% of Gross Profit 5.18% 906.38%
Research & Development $429.0K $820.0K
YoY Change -47.68% 25.96%
% of Gross Profit 0.14% 63.76%
Depreciation & Amortization $16.30M $17.30M
YoY Change -5.78% -11.28%
% of Gross Profit 5.31% 1345.26%
Operating Expenses $16.31M $12.48M
YoY Change 30.69% -13.63%
Operating Profit $290.4M -$11.19M
YoY Change -2695.58% -59.19%
Interest Expense $37.87M $7.546M
YoY Change 401.79% 16.81%
% of Operating Profit 13.04%
Other Income/Expense, Net -$2.005M -$3.304M
YoY Change -39.32% 1294.09%
Pretax Income $250.7M -$21.92M
YoY Change -1243.82% -35.74%
Income Tax $28.64M $361.0K
% Of Pretax Income 11.43%
Net Earnings $223.7M -$26.34M
YoY Change -949.05% -27.58%
Net Earnings / Revenue 49.5% -25.15%
Basic Earnings Per Share $0.74
Diluted Earnings Per Share $0.74 -$87.03K
COMMON SHARES
Basic Shares Outstanding 302.2M shares 100.0 shares
Diluted Shares Outstanding 302.2M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.4M $18.50M
YoY Change 648.11% 88.78%
Cash & Equivalents $102.5M $11.93M
Short-Term Investments
Other Short-Term Assets $38.00M $76.20M
YoY Change -50.13% 204.8%
Inventory $202.5M $159.4M
Prepaid Expenses $22.44M
Receivables $252.2M $74.66M
Other Receivables $0.00 $0.00
Total Short-Term Assets $631.1M $328.8M
YoY Change 91.94% -19.51%
LONG-TERM ASSETS
Property, Plant & Equipment $518.1M $504.8M
YoY Change 2.64% -20.75%
Goodwill $171.1M $171.1M
YoY Change 0.0% -1.16%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $127.2M $138.6M
YoY Change -8.26% -15.9%
Total Long-Term Assets $836.1M $834.8M
YoY Change 0.15% -15.85%
TOTAL ASSETS
Total Short-Term Assets $631.1M $328.8M
Total Long-Term Assets $836.1M $834.8M
Total Assets $1.467B $1.164B
YoY Change 26.09% -16.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.18M $44.72M
YoY Change 77.06% -5.35%
Accrued Expenses $55.00M $39.60M
YoY Change 38.89% -4.81%
Deferred Revenue
YoY Change
Short-Term Debt $52.39M $10.36M
YoY Change 405.93% 5.9%
Long-Term Debt Due $52.39M $10.36M
YoY Change 405.93% 5.9%
Total Short-Term Liabilities $189.4M $112.0M
YoY Change 69.07% 11.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.421B $369.2M
YoY Change 284.91% 2.56%
Other Long-Term Liabilities $80.18M $81.17M
YoY Change -1.22% -14.43%
Total Long-Term Liabilities $1.501B $450.4M
YoY Change 233.35% -0.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $189.4M $112.0M
Total Long-Term Liabilities $1.501B $450.4M
Total Liabilities $1.691B $562.4M
YoY Change 200.63% 1.29%
SHAREHOLDERS EQUITY
Retained Earnings -$1.150B -$295.7M
YoY Change 288.77%
Common Stock $3.022M $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$276.2M $555.9M
YoY Change
Total Liabilities & Shareholders Equity $1.467B $1.164B
YoY Change 26.09% -16.92%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $223.7M -$26.34M
YoY Change -949.05% -27.58%
Depreciation, Depletion And Amortization $16.30M $17.30M
YoY Change -5.78% -11.28%
Cash From Operating Activities $140.6M $1.817M
YoY Change 7635.44% -81.31%
INVESTING ACTIVITIES
Capital Expenditures $14.03M $7.996M
YoY Change 75.4% -4.97%
Acquisitions
YoY Change
Other Investing Activities $700.0K $400.0K
YoY Change 75.0% 100.0%
Cash From Investing Activities -$13.29M -$7.628M
YoY Change 74.21% -7.68%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $36.00K
YoY Change -100.0% 5.88%
Cash From Financing Activities -$2.600M $12.47M
YoY Change -120.86% 1189.14%
NET CHANGE
Cash From Operating Activities $140.6M $1.817M
Cash From Investing Activities -$13.29M -$7.628M
Cash From Financing Activities -$2.600M $12.47M
Net Change In Cash $124.7M $6.655M
YoY Change 1773.24% 174.09%
FREE CASH FLOW
Cash From Operating Activities $140.6M $1.817M
Capital Expenditures $14.03M $7.996M
Free Cash Flow $126.5M -$6.179M
YoY Change -2147.71% -571.68%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
302225923 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
3022000 USD
CY2018Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2018Q1 dei Amendment Flag
AmendmentFlag
false
CY2018Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018Q1 dei Document Period End Date
DocumentPeriodEndDate
2018-03-31
CY2018Q1 dei Document Type
DocumentType
10-Q
CY2018Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000931148
CY2018Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
302225923 shares
CY2018Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2018Q1 dei Entity Registrant Name
EntityRegistrantName
GrafTech International LTD.
CY2017Q4 gti A12 Month Trailing Ebitda
A12MonthTrailingEBITDA
75000000 USD
CY2016Q2 gti A12 Month Trailing Ebitda Minimum High End
A12MonthTrailingEBITDAMinimumHighEnd
35000000 USD
CY2016Q2 gti A12 Month Trailing Ebitda Minimum Low End
A12MonthTrailingEBITDAMinimumLowEnd
40000000 USD
CY2018Q1 gti Accelerated Accretion
AcceleratedAccretion
18700000 USD
CY2017Q1 gti Accretion Expenseon Extinguished Debt
AccretionExpenseonExtinguishedDebt
1599000 USD
CY2018Q1 gti Accretion Expenseon Extinguished Debt
AccretionExpenseonExtinguishedDebt
19414000 USD
CY2018Q1 gti Equity Interest Pledge
EquityInterestPledge
0.65
CY2016Q2 gti Minimum Liquidity
MinimumLiquidity
25000000 USD
CY2018Q1 gti Numberof Major Product Categories
NumberofMajorProductCategories
2 major_product_categories
CY2017Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
116841000 USD
CY2018Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
252200000 USD
CY2018Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
252216000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
69110000 USD
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
79178000 USD
CY2017Q1 us-gaap Accretion Expense
AccretionExpense
0 USD
CY2018Q1 us-gaap Accretion Expense
AccretionExpense
88000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
129810000 USD
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
143862000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
20289000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
19216000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
851315000 USD
CY2018Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
851315000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
994000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1097000 USD
CY2017Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
77000 USD
CY2018Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
662000 USD
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3500000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3300000 USD
CY2017Q4 us-gaap Assets
Assets
1199103000 USD
CY2018Q1 us-gaap Assets
Assets
1467178000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
354542000 USD
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
3022000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-21504000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
222600000 USD
CY2017Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
103453000 USD
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
145149000 USD
CY2017Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.06375
CY2017Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-761000 USD
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19791000 USD
CY2018Q1 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
8242000 USD
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
20784000 USD
CY2018Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
4228000 USD
CY2017Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
0 USD
CY2018Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
8242000 USD
CY2018Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
16556000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
30768000 USD
CY2018Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
19678000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
41746000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
52166000 USD
CY2017Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17309000 USD
CY2018Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16328000 USD
CY2018Q1 us-gaap Assets Current
AssetsCurrent
631076000 USD
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
5313000 USD
CY2018Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
2406000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11610000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18481000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13365000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
138373000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
6655000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
124664000 USD
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3000000000 shares
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3000000000 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
302225923 shares
CY2017Q1 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
800000.0 USD
CY2018Q1 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
700000 USD
CY2017Q1 us-gaap Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
0 USD
CY2018Q1 us-gaap Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
304782000 USD
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.74
CY2017Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
216000 USD
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
344000 USD
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.016
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.114
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33414000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36703000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
9600000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10100000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10700000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11400000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
142300000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
142300000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
108886000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
105597000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-200000 USD
CY2017Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-23827000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
171117000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
171117000 USD
CY2018Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
0 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
1286000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
306750000 USD
CY2017Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2500000 USD
CY2018Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-22278000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
222047000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21917000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
250690000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.07
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.73
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4066000 USD
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1626000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
361000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28643000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-5798000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
132794000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3927000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1694000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2600000 USD
CY2017Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
4815000 USD
CY2018Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1886000 USD
CY2017Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2718000 USD
CY2018Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28679000 USD
CY2017Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-8646000 USD
CY2018Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
150527000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2724000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3758000 USD
CY2017Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
758000 USD
CY2018Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-10754000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
7546000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
37865000 USD
CY2017Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
5870000 USD
CY2018Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
12919000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
48865000 USD
CY2018Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
59548000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
174151000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
202518000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
39434000 USD
CY2018Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
49392000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
85852000 USD
CY2018Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
93578000 USD
CY2017Q1 us-gaap Inventory Write Down
InventoryWriteDown
1300000 USD
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
123000 USD
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
115000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1199103000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1467178000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
151959000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
189380000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
3412000 USD
CY2018Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
2849000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
376000 USD
CY2018Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
376000 USD
CY2016 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0508
CY2018Q1 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0457
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
339374000 USD
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
1473659000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
16474000 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
52394000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
322900000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1421265000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12466000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7628000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13289000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1817000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
140553000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-26344000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
223673000 USD
CY2017Q3 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
14800000 USD
CY2017Q4 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
15500000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-11190000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
290445000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
53226000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32508000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
129835000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
127165000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-6113000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4840000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5040000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4840000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1073000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68907000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
80176000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1505000 USD
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2574000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3304000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2005000 USD
CY2017Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
1686000 USD
CY2018Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
1129000 USD
CY2017Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
1112000000 USD
CY2017Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2018Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
20090000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7996000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14025000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
300000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
300000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
44872000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35563000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
15900000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1492500000 USD
CY2017Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
13000000 USD
CY2018Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2017Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-534000 USD
CY2018Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-12536000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
368000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
736000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
349000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
870000 USD
CY2018Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
24000 USD
CY2018Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
545000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
642651000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
662004000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
512841000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
518142000 USD
CY2017Q1 us-gaap Redemption Premium
RedemptionPremium
0 USD
CY2018Q1 us-gaap Redemption Premium
RedemptionPremium
4782000 USD
CY2017Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2018Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45692000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
820000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
429000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-261411000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1149738000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
451899000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1059955000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1347005000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1270684000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1114294000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1085725000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5877663000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P9M
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
104739000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
451899000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11656000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15876000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
16474000 USD
CY2018Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
52394000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
613215000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-276185000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9737000 USD
CY2018Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
22451000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2500000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2200000 USD
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
302225923 shares
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
302225923 shares

Files In Submission

Name View Source Status
0000931148-18-000008-index-headers.html Edgar Link pending
0000931148-18-000008-index.html Edgar Link pending
0000931148-18-000008.txt Edgar Link pending
0000931148-18-000008-xbrl.zip Edgar Link pending
a2018-q1.htm Edgar Link pending
a2018-q110xqex311.htm Edgar Link pending
a2018-q110xqex312.htm Edgar Link pending
a2018-q110xqex321.htm Edgar Link pending
a2018-q110xqex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
graftechinternationala01.jpg Edgar Link pending
gti-20180331.xml Edgar Link completed
gti-20180331.xsd Edgar Link pending
gti-20180331_cal.xml Edgar Link unprocessable
gti-20180331_def.xml Edgar Link unprocessable
gti-20180331_lab.xml Edgar Link unprocessable
gti-20180331_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending