$EAF
GRAFTECH INTERNATIONAL LTD

2018 Q4 Form 10-Q Financial Statement

#000093114818000034 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q1
Revenue $532.8M $454.9M $451.9M
YoY Change 176.81% 231.44% 331.45%
Cost Of Revenue $214.4M $180.3M $145.1M
YoY Change 61.57% 49.63% 40.3%
Gross Profit $318.4M $274.6M $306.8M
YoY Change 432.59% 1538.29% 23753.03%
Gross Profit Margin 59.77% 60.37% 67.88%
Selling, General & Admin $15.68M $14.23M $15.88M
YoY Change 1.91% 7.08% 36.2%
% of Gross Profit 4.93% 5.18% 5.18%
Research & Development $601.0K $518.0K $429.0K
YoY Change 61.13% -61.02% -47.68%
% of Gross Profit 0.19% 0.19% 0.14%
Depreciation & Amortization $18.70M $16.00M $16.30M
YoY Change 21.43% -9.6% -5.78%
% of Gross Profit 5.87% 5.83% 5.31%
Operating Expenses $16.28M $14.75M $16.31M
YoY Change 3.31% 0.89% 30.69%
Operating Profit $302.1M $259.9M $290.4M
YoY Change 586.27% 12042.9% -2695.58%
Interest Expense -$34.10M $33.86M $37.87M
YoY Change 354.67% 334.48% 401.79%
% of Operating Profit -11.29% 13.03% 13.04%
Other Income/Expense, Net -$828.0K -$1.502M -$2.005M
YoY Change -112.89% -471.78% -39.32%
Pretax Income $242.6M $225.1M $250.7M
YoY Change 465.5% -4436.47% -1243.82%
Income Tax $12.70M $24.87M $28.64M
% Of Pretax Income 5.23% 11.05% 11.43%
Net Earnings $229.6M $199.5M $223.7M
YoY Change 312.8% -5189.72% -949.05%
Net Earnings / Revenue 43.1% 43.85% 49.5%
Basic Earnings Per Share $0.67 $0.74
Diluted Earnings Per Share $790.4K $0.67 $0.74
COMMON SHARES
Basic Shares Outstanding 290.5M shares 296.1M shares 302.2M shares
Diluted Shares Outstanding 296.1M shares 302.2M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.90M $102.5M $138.4M
YoY Change 272.39% 525.0% 648.11%
Cash & Equivalents $49.88M $102.5M $102.5M
Short-Term Investments
Other Short-Term Assets $4.699M $61.40M $38.00M
YoY Change -17.99% 73.45% -50.13%
Inventory $293.7M $262.0M $202.5M
Prepaid Expenses
Receivables $248.3M $204.7M $252.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $638.1M $630.6M $631.1M
YoY Change 79.96% 112.75% 91.94%
LONG-TERM ASSETS
Property, Plant & Equipment $513.7M $519.6M $518.1M
YoY Change 0.17% 2.0% 2.64%
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 $110.9M $135.2M $127.2M
YoY Change -14.58% 9.2% -8.26%
Total Long-Term Assets $867.4M $872.1M $836.1M
YoY Change 2.71% 5.89% 0.15%
TOTAL ASSETS
Total Short-Term Assets $638.1M $630.6M $631.1M
Total Long-Term Assets $867.4M $872.1M $836.1M
Total Assets $1.505B $1.503B $1.467B
YoY Change 25.55% 34.17% 26.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.10M $80.62M $79.18M
YoY Change 27.47% 38.1% 77.06%
Accrued Expenses $132.7M $92.00M $55.00M
YoY Change 110.63% 118.01% 38.89%
Deferred Revenue $5.380M
YoY Change -74.11%
Short-Term Debt $106.3M $106.3M $52.39M
YoY Change 545.4% 700.52% 405.93%
Long-Term Debt Due $106.3M $106.3M $52.39M
YoY Change 545.4% 700.52% 405.93%
Total Short-Term Liabilities $327.1M $282.7M $189.4M
YoY Change 115.27% 124.76% 69.07%
LONG-TERM LIABILITIES
Long-Term Debt $2.050B $2.077B $1.421B
YoY Change 534.97% 548.19% 284.91%
Other Long-Term Liabilities $72.52M $68.46M $80.18M
YoY Change 5.24% -13.32% -1.22%
Total Long-Term Liabilities $2.123B $2.145B $1.501B
YoY Change 441.81% 437.16% 233.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $327.1M $282.7M $189.4M
Total Long-Term Liabilities $2.123B $2.145B $1.501B
Total Liabilities $2.450B $2.428B $1.691B
YoY Change 350.55% 362.35% 200.63%
SHAREHOLDERS EQUITY
Retained Earnings -$1.893B -$1.895B -$1.150B
YoY Change 624.34% 497.73% 288.77%
Common Stock $2.905M $2.905M $3.022M
YoY Change -3.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.077B -$1.038B -$276.2M
YoY Change
Total Liabilities & Shareholders Equity $1.505B $1.503B $1.467B
YoY Change 25.55% 34.17% 26.09%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q1
OPERATING ACTIVITIES
Net Income $229.6M $199.5M $223.7M
YoY Change 312.8% -5189.72% -949.05%
Depreciation, Depletion And Amortization $18.70M $16.00M $16.30M
YoY Change 21.43% -9.6% -5.78%
Cash From Operating Activities $224.4M $234.5M $140.6M
YoY Change 7380.0% 679.07% 7635.44%
INVESTING ACTIVITIES
Capital Expenditures -$20.60M -$18.90M $14.03M
YoY Change 76.07% 96.88% 75.4%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K $700.0K
YoY Change -100.0% -99.64% 75.0%
Cash From Investing Activities -$20.50M -$18.90M -$13.29M
YoY Change 105.0% -204.42% 74.21%
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 -256.3M -278.9M -$2.600M
YoY Change -6671.79% 533.86% -120.86%
NET CHANGE
Cash From Operating Activities 224.4M 234.5M $140.6M
Cash From Investing Activities -20.50M -18.90M -$13.29M
Cash From Financing Activities -256.3M -278.9M -$2.600M
Net Change In Cash -52.40M -63.30M $124.7M
YoY Change 1590.32% -1607.14% 1773.24%
FREE CASH FLOW
Cash From Operating Activities $224.4M $234.5M $140.6M
Capital Expenditures -$20.60M -$18.90M $14.03M
Free Cash Flow $245.0M $253.4M $126.5M
YoY Change 1566.67% 538.29% -2147.71%

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