$EAF
GRAFTECH INTERNATIONAL LTD

2022 Q1 Form 10-Q Financial Statement

#000093114822000070 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $366.2M $363.3M $304.4M
YoY Change 20.32% 7.48% -4.47%
Cost Of Revenue $191.2M $182.8M $146.4M
YoY Change 30.61% 12.48% 5.38%
Gross Profit $175.0M $180.5M $158.0M
YoY Change 10.78% 2.85% -12.09%
Gross Profit Margin 47.79% 49.69% 51.91%
Selling, General & Admin $21.25M $17.67M $20.15M
YoY Change 5.46% -1.31% 34.97%
% of Gross Profit 12.14% 9.79% 12.75%
Research & Development $880.0K $801.0K $969.0K
YoY Change -9.18% -57.84% 36.1%
% of Gross Profit 0.5% 0.44% 0.61%
Depreciation & Amortization $14.43M $17.30M $16.50M
YoY Change -12.52% -3.35% 15.38%
% of Gross Profit 8.25% 9.58% 10.44%
Operating Expenses $22.13M $18.47M $21.12M
YoY Change 4.79% -6.73% 35.02%
Operating Profit $152.9M $162.0M $136.9M
YoY Change 11.7% 4.07% -16.58%
Interest Expense $9.212M -$14.33M $22.17M
YoY Change -58.44% -50.41% -13.65%
% of Operating Profit 6.02% -8.84% 16.19%
Other Income/Expense, Net $197.0K $15.91M $307.0K
YoY Change -35.83% 31.45% -90.74%
Pretax Income $144.0M $163.6M $115.1M
YoY Change 25.14% 17.79% -21.31%
Income Tax $19.80M $22.13M $16.30M
% Of Pretax Income 13.75% 13.53% 14.17%
Net Earnings $124.2M $141.5M $98.80M
YoY Change 25.69% 13.09% -19.19%
Net Earnings / Revenue 33.91% 38.94% 32.46%
Basic Earnings Per Share $0.47 $0.37
Diluted Earnings Per Share $0.47 $537.9K $0.37
COMMON SHARES
Basic Shares Outstanding 262.6M shares 263.2M shares 267.3M shares
Diluted Shares Outstanding 262.7M shares 267.5M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.05M $57.51M $96.40M
YoY Change -11.77% -60.44% -36.62%
Cash & Equivalents $85.05M $57.51M $96.45M
Short-Term Investments
Other Short-Term Assets $85.74M $11.90M $38.90M
YoY Change 120.41% 252.03% 19.69%
Inventory $318.1M $289.4M $250.8M
Prepaid Expenses
Receivables $214.1M $208.7M $197.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $702.9M $627.9M $583.7M
YoY Change 20.42% -0.21% -17.34%
LONG-TERM ASSETS
Property, Plant & Equipment $495.4M $501.5M $498.5M
YoY Change -0.62% -0.94% -0.88%
Goodwill $171.1M $171.1M $171.1M
YoY Change 0.0% -0.01% -0.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $90.93M $85.68M $92.37M
YoY Change -1.56% -8.52% -4.9%
Total Long-Term Assets $780.9M $784.5M $794.4M
YoY Change -1.7% -2.37% -4.06%
TOTAL ASSETS
Total Short-Term Assets $702.9M $627.9M $583.7M
Total Long-Term Assets $780.9M $784.5M $794.4M
Total Assets $1.484B $1.412B $1.378B
YoY Change 7.67% -1.42% -10.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.4M $117.1M $82.59M
YoY Change 49.38% 64.97% 58.63%
Accrued Expenses $139.5M $113.5M $116.9M
YoY Change 19.32% 7.89% -13.79%
Deferred Revenue $9.840M
YoY Change
Short-Term Debt $125.0K $127.0K $127.0K
YoY Change -1.57% -3.05% -7.97%
Long-Term Debt Due $125.0K $127.0K $127.0K
YoY Change -1.57% -3.05% -7.97%
Total Short-Term Liabilities $267.5M $234.6M $203.5M
YoY Change 31.42% 18.41% -8.55%
LONG-TERM LIABILITIES
Long-Term Debt $961.3M $1.030B $1.273B
YoY Change -24.48% -27.5% -29.83%
Other Long-Term Liabilities $66.30M $68.66M $77.28M
YoY Change -14.22% -15.74% -14.62%
Total Long-Term Liabilities $1.028B $1.098B $1.350B
YoY Change -23.9% -26.86% -29.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $267.5M $234.6M $203.5M
Total Long-Term Liabilities $1.028B $1.098B $1.350B
Total Liabilities $1.295B $1.333B $1.554B
YoY Change -16.65% -21.58% -26.96%
SHAREHOLDERS EQUITY
Retained Earnings -$633.2M -$733.2M -$974.9M
YoY Change -35.04% -31.53% -29.09%
Common Stock $2.602M $2.633M $2.673M
YoY Change -2.66% -1.46% 0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $135.4M $23.40M -$233.8M
YoY Change
Total Liabilities & Shareholders Equity $1.484B $1.412B $1.378B
YoY Change 7.67% -1.42% -10.17%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $124.2M $141.5M $98.80M
YoY Change 25.69% 13.09% -19.19%
Depreciation, Depletion And Amortization $14.43M $17.30M $16.50M
YoY Change -12.52% -3.35% 15.38%
Cash From Operating Activities $146.3M $100.0M $122.4M
YoY Change 19.51% -31.91% -12.1%
INVESTING ACTIVITIES
Capital Expenditures $16.86M -$17.83M $14.17M
YoY Change 18.91% 230.2% 1.96%
Acquisitions
YoY Change
Other Investing Activities $73.00K $41.00K $200.0K
YoY Change -63.5% -86.33% 100.0%
Cash From Investing Activities -$16.78M -$17.79M -$14.02M
YoY Change 19.67% 248.82% 1.33%
FINANCING ACTIVITIES
Cash Dividend Paid $1.985M $1.394M
YoY Change 42.4% -76.48%
Common Stock Issuance & Retirement, Net $30.00M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $70.00M $150.0M
YoY Change -53.33%
Cash From Financing Activities -$103.5M -111.0M -$156.8M
YoY Change -33.97% -28.92% 195.76%
NET CHANGE
Cash From Operating Activities $146.3M 100.0M $122.4M
Cash From Investing Activities -$16.78M -17.79M -$14.02M
Cash From Financing Activities -$103.5M -111.0M -$156.8M
Net Change In Cash $26.02M -28.71M -$48.36M
YoY Change -153.8% 100.8% -166.76%
FREE CASH FLOW
Cash From Operating Activities $146.3M $100.0M $122.4M
Capital Expenditures $16.86M -$17.83M $14.17M
Free Cash Flow $129.5M $117.9M $108.3M
YoY Change 19.59% -22.61% -13.66%

Facts In Submission

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Certain items previously reported in specific financial statement captions within the Condensed Consolidated Statements of Cash Flows have been reclassified between lines within cash flow from operations and between lines within financing activities to conform to the current presentation. In addition, items previously presented under Related party Tax Receivable Agreement expense (benefit) on the Condensed Consolidated Statement of Operations have been collapsed into "Other income, net" to conform to the current year presentation
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CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2022Q1 us-gaap Inventory Work In Process
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CY2022Q1 us-gaap Due To Related Parties Current
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CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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100000 USD
CY2022Q1 us-gaap Debt Instrument Interest Rate Effective Percentage
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CY2022Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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CY2022Q1 us-gaap Stock Repurchased And Retired During Period Shares
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CY2021Q1 us-gaap Stock Repurchased And Retired During Period Shares
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2021Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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262657799 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Earnings Per Share Basic
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CY2021Q1 us-gaap Earnings Per Share Basic
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CY2022Q1 us-gaap Earnings Per Share Diluted
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CY2021Q1 us-gaap Earnings Per Share Diluted
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0.37
CY2022Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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CY2021Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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110647 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.0040
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5828
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0193
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
500000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
800000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7400000 USD

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