$EAF
GRAFTECH INTERNATIONAL LTD

2018 Q2 Form 10-Q Financial Statement

#000093114818000019 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q2
Revenue $456.3M $451.9M $116.3M
YoY Change 292.33% 331.45% 0.82%
Cost Of Revenue $165.9M $145.1M $106.4M
YoY Change 55.88% 40.3% -11.5%
Gross Profit $290.4M $306.8M $9.880M
YoY Change 2839.49% 23753.03% -217.55%
Gross Profit Margin 63.64% 67.88% 8.49%
Selling, General & Admin $16.24M $15.88M $12.17M
YoY Change 33.45% 36.2% -9.34%
% of Gross Profit 5.59% 5.18% 123.17%
Research & Development $581.0K $429.0K $933.0K
YoY Change -37.73% -47.68% 18.7%
% of Gross Profit 0.2% 0.14% 9.44%
Depreciation & Amortization $15.40M $16.30M $16.00M
YoY Change -3.75% -5.78% -32.49%
% of Gross Profit 5.3% 5.31% 161.94%
Operating Expenses $16.82M $16.31M $13.10M
YoY Change 28.38% 30.69% -7.79%
Operating Profit $273.6M $290.4M -$3.222M
YoY Change -8591.68% -2695.58% -85.75%
Interest Expense $28.67M $37.87M $7.902M
YoY Change 262.78% 401.79% 22.78%
% of Operating Profit 10.48% 13.04%
Other Income/Expense, Net $974.0K -$2.005M -$1.423M
YoY Change -168.45% -39.32% -218.78%
Pretax Income $184.5M $250.7M -$12.41M
YoY Change -1586.94% -1243.82% -55.45%
Income Tax -$17.26M $28.64M $925.0K
% Of Pretax Income -9.36% 11.43%
Net Earnings $201.4M $223.7M -$17.38M
YoY Change -1258.88% -949.05% -86.46%
Net Earnings / Revenue 44.15% 49.5% -14.94%
Basic Earnings Per Share $0.67 $0.74 -$0.06
Diluted Earnings Per Share $0.67 $0.74 -$0.06
COMMON SHARES
Basic Shares Outstanding 302.2M shares 302.2M shares 302.2M shares
Diluted Shares Outstanding 302.2M shares 302.2M shares 302.2M shares

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.1M $138.4M $11.90M
YoY Change 1295.8% 648.11% -11.19%
Cash & Equivalents $166.1M $102.5M $11.93M
Short-Term Investments
Other Short-Term Assets $56.10M $38.00M $66.90M
YoY Change -16.14% -50.13% -42.58%
Inventory $251.3M $202.5M $164.4M
Prepaid Expenses $24.35M
Receivables $220.6M $252.2M $82.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $694.3M $631.1M $325.3M
YoY Change 113.41% 91.94% -18.18%
LONG-TERM ASSETS
Property, Plant & Equipment $514.7M $518.1M $506.7M
YoY Change 1.58% 2.64% -5.69%
Goodwill $171.1M $171.1M $171.1M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $126.5M $127.2M $126.8M
YoY Change -0.24% -8.26% -14.22%
Total Long-Term Assets $872.7M $836.1M $824.0M
YoY Change 5.91% 0.15% -5.8%
TOTAL ASSETS
Total Short-Term Assets $694.3M $631.1M $325.3M
Total Long-Term Assets $872.7M $836.1M $824.0M
Total Assets $1.567B $1.467B $1.149B
YoY Change 36.34% 26.09% -9.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.11M $79.18M $47.25M
YoY Change 86.47% 77.06% 4.47%
Accrued Expenses $74.10M $55.00M $34.80M
YoY Change 112.93% 38.89% 13.73%
Deferred Revenue
YoY Change
Short-Term Debt $106.4M $52.39M $8.007M
YoY Change 1228.56% 405.93% -51.42%
Long-Term Debt Due $106.4M $52.39M $8.007M
YoY Change 1228.56% 405.93% -51.42%
Total Short-Term Liabilities $271.4M $189.4M $106.2M
YoY Change 155.43% 69.07% -5.18%
LONG-TERM LIABILITIES
Long-Term Debt $2.104B $1.421B $368.0M
YoY Change 471.71% 284.91% 1.09%
Other Long-Term Liabilities $71.01M $80.18M $81.14M
YoY Change -12.49% -1.22% -11.01%
Total Long-Term Liabilities $2.175B $1.501B $449.1M
YoY Change 384.22% 233.35% -1.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $271.4M $189.4M $106.2M
Total Long-Term Liabilities $2.175B $1.501B $449.1M
Total Liabilities $2.446B $1.691B $555.3M
YoY Change 340.45% 200.63% -2.09%
SHAREHOLDERS EQUITY
Retained Earnings -$1.878B -$1.150B -$313.1M
YoY Change 499.7% 288.77%
Common Stock $3.022M $3.022M $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$991.0M -$276.2M $547.3M
YoY Change
Total Liabilities & Shareholders Equity $1.567B $1.467B $1.149B
YoY Change 36.34% 26.09% -9.67%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income $201.4M $223.7M -$17.38M
YoY Change -1258.88% -949.05% -86.46%
Depreciation, Depletion And Amortization $15.40M $16.30M $16.00M
YoY Change -3.75% -5.78% -32.49%
Cash From Operating Activities $237.1M $140.6M $1.700M
YoY Change 13847.06% 7635.44% 13.33%
INVESTING ACTIVITIES
Capital Expenditures -$14.70M $14.03M -$5.400M
YoY Change 172.22% 75.4% -19.4%
Acquisitions
YoY Change
Other Investing Activities $100.0K $700.0K $2.800M
YoY Change -96.43% 75.0% -800.0%
Cash From Investing Activities -$14.60M -$13.29M -$2.700M
YoY Change 440.74% 74.21% -61.43%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -193.2M -$2.600M -5.400M
YoY Change 3477.78% -120.86% -160.0%
NET CHANGE
Cash From Operating Activities 237.1M $140.6M 1.700M
Cash From Investing Activities -14.60M -$13.29M -2.700M
Cash From Financing Activities -193.2M -$2.600M -5.400M
Net Change In Cash 29.30M $124.7M -6.400M
YoY Change -557.81% 1773.24% -282.86%
FREE CASH FLOW
Cash From Operating Activities $237.1M $140.6M $1.700M
Capital Expenditures -$14.70M $14.03M -$5.400M
Free Cash Flow $251.8M $126.5M $7.100M
YoY Change 3446.48% -2147.71% -13.41%

Facts In Submission

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P1Y
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0 USD
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26283000 USD
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13445000 USD
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0.01
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30000000 USD
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us-gaap Related Party Transaction Amounts Of Transaction
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us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
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P1Y
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2200000 USD
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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302225923 shares

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