$EAF
GRAFTECH INTERNATIONAL LTD

2023 Q2 Form 10-Q Financial Statement

#000093114823000076 Filed on April 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $185.6M $138.8M
YoY Change -48.97% -62.1%
Cost Of Revenue $157.2M $112.6M
YoY Change -21.98% -41.09%
Gross Profit $28.35M $26.16M
YoY Change -82.52% -85.06%
Gross Profit Margin 15.28% 18.84%
Selling, General & Admin $18.55M $22.15M
YoY Change 2.89% 4.22%
% of Gross Profit 65.45% 84.68%
Research & Development $1.196M $1.192M
YoY Change 65.42% 35.45%
% of Gross Profit 4.22% 4.56%
Depreciation & Amortization $15.32M $10.78M
YoY Change 9.35% -25.34%
% of Gross Profit 54.06% 41.2%
Operating Expenses $19.75M $23.34M
YoY Change 5.3% 5.46%
Operating Profit $8.598M $2.814M
YoY Change -94.0% -98.16%
Interest Expense $13.91M $12.81M
YoY Change 47.96% 39.01%
% of Operating Profit 161.75% 455.08%
Other Income/Expense, Net -$455.0K -$653.0K
YoY Change -180.82% -431.47%
Pretax Income -$5.522M -$10.27M
YoY Change -104.05% -107.14%
Income Tax $2.329M -$2.904M
% Of Pretax Income
Net Earnings -$7.851M -$7.369M
YoY Change -106.83% -105.93%
Net Earnings / Revenue -4.23% -5.31%
Basic Earnings Per Share -$0.03 -$0.03
Diluted Earnings Per Share -$0.03 -$0.03
COMMON SHARES
Basic Shares Outstanding 256.7M shares 256.6M shares
Diluted Shares Outstanding 257.0M shares 257.0M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.2M $135.4M
YoY Change 136.7% 59.24%
Cash & Equivalents $132.2M $135.4M
Short-Term Investments
Other Short-Term Assets $62.95M $72.68M
YoY Change -29.55% -15.23%
Inventory $433.1M $468.6M
Prepaid Expenses
Receivables $111.3M $83.91M
Other Receivables $0.00 $0.00
Total Short-Term Assets $739.6M $760.6M
YoY Change -1.24% 8.21%
LONG-TERM ASSETS
Property, Plant & Equipment $524.6M $527.1M
YoY Change 7.33% 6.41%
Goodwill $171.1M $171.1M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $69.41M $78.42M
YoY Change -18.92% -13.76%
Total Long-Term Assets $786.1M $794.6M
YoY Change 2.43% 1.76%
TOTAL ASSETS
Total Short-Term Assets $739.6M $760.6M
Total Long-Term Assets $786.1M $794.6M
Total Assets $1.526B $1.555B
YoY Change 0.62% 4.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.69M $86.65M
YoY Change -48.09% -29.77%
Accrued Expenses $97.34M $106.3M
YoY Change -18.67% -23.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $130.0K $128.0K
YoY Change 9.24% 2.4%
Total Short-Term Liabilities $180.3M $198.2M
YoY Change -34.18% -25.91%
LONG-TERM LIABILITIES
Long-Term Debt $923.4M $922.5M
YoY Change 0.33% -4.04%
Other Long-Term Liabilities $49.29M $51.61M
YoY Change -30.72% -22.15%
Total Long-Term Liabilities $972.7M $974.1M
YoY Change -1.9% -5.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $180.3M $198.2M
Total Long-Term Liabilities $972.7M $974.1M
Total Liabilities $1.153B $1.172B
YoY Change -8.89% -9.48%
SHAREHOLDERS EQUITY
Retained Earnings -$422.4M -$411.9M
YoY Change -21.87% -34.95%
Common Stock $2.568M $2.567M
YoY Change 0.08% -1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $320.8M $330.5M
YoY Change
Total Liabilities & Shareholders Equity $1.526B $1.555B
YoY Change 0.62% 4.82%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$7.851M -$7.369M
YoY Change -106.83% -105.93%
Depreciation, Depletion And Amortization $15.32M $10.78M
YoY Change 9.35% -25.34%
Cash From Operating Activities -$9.024M $24.80M
YoY Change -115.01% -83.05%
INVESTING ACTIVITIES
Capital Expenditures $14.52M $25.27M
YoY Change -216.21% 49.93%
Acquisitions
YoY Change
Other Investing Activities $122.0K $92.00K
YoY Change 84.85% 26.03%
Cash From Investing Activities -$14.40M -$25.18M
YoY Change 15.84% 50.04%
FINANCING ACTIVITIES
Cash Dividend Paid $1.926M
YoY Change -2.97%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities 19.89M $807.0K
YoY Change -126.4% -100.78%
NET CHANGE
Cash From Operating Activities -9.024M $24.80M
Cash From Investing Activities -14.40M -$25.18M
Cash From Financing Activities 19.89M $807.0K
Net Change In Cash -3.527M $426.0K
YoY Change -87.25% -98.36%
FREE CASH FLOW
Cash From Operating Activities -$9.024M $24.80M
Capital Expenditures $14.52M $25.27M
Free Cash Flow -$23.54M -$473.0K
YoY Change -132.42% -100.37%

Facts In Submission

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CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2023Q1 us-gaap Proceeds From Stock Options Exercised
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CY2022Q1 us-gaap Proceeds From Stock Options Exercised
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225000 usd
CY2023Q1 us-gaap Payments Of Dividends
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CY2022Q1 us-gaap Payments Of Dividends
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CY2023Q1 gti Payment Of Dividends Related Party
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640000 usd
CY2022Q1 gti Payment Of Dividends Related Party
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2023Q1 us-gaap Interest Paid Net
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CY2023Q1 us-gaap Income Taxes Paid Net
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CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022Q4 us-gaap Stockholders Equity
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CY2023Q1 us-gaap Net Income Loss
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2336000 usd
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CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q1 us-gaap Dividends Common Stock Cash
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1926000 usd
CY2023Q1 us-gaap Stockholders Equity
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330493000 usd
CY2021Q4 us-gaap Stockholders Equity
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CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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10900000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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519000 usd
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CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q1 us-gaap Dividends Common Stock Cash
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CY2022Q1 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Shares Issued
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CY2018Q2 us-gaap Sale Of Stock Price Per Share
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CY2023Q1 gti Numberof Major Product Categories
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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138802000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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366245000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross
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CY2023Q1 us-gaap Contract With Customer Asset Gross
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CY2023Q1 us-gaap Finite Lived Intangible Assets Net
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CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2023Q1 us-gaap Deferred Revenue
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CY2022Q4 us-gaap Deferred Revenue
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CY2023Q1 us-gaap Deferred Revenue Revenue Recognized1
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CY2023Q1 us-gaap Goodwill
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171100000 usd
CY2022Q4 us-gaap Goodwill
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CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
93192000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
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2600000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6800000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8000000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7300000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6700000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6100000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5500000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11353000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
12049000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
922628000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
921927000 usd
CY2023Q1 us-gaap Long Term Debt Current
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128000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
124000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
922500000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
921803000 usd
CY2023Q1 gti Debt Instrument Event Of Default Percentage Of Debt Held
DebtInstrumentEventOfDefaultPercentageOfDebtHeld
0.30
CY2023Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
217587000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
216761000 usd
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
206732000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
192821000 usd
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
44290000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
38159000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
468609000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
447741000 usd
CY2023Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
10622000 usd
CY2022Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
11358000 usd
CY2023Q1 us-gaap Accretion Expense
AccretionExpense
168000 usd
CY2022Q1 us-gaap Accretion Expense
AccretionExpense
527000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
655000 usd
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1244000 usd
CY2023Q1 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-1361000 usd
CY2022Q1 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
3917000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
12806000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
9212000 usd
CY2023Q1 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.042
CY2022Q1 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.042
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
820000 usd
CY2023Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
69000 usd
CY2023Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
148000 usd
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
741000 usd
CY2023Q1 gti Related Party Tax Agreement Percent Of Savings
RelatedPartyTaxAgreementPercentOfSavings
0.85
CY2023Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
10900000 usd
CY2023Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
5100000 usd
CY2023Q1 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
5800000 usd
CY2022Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
15500000 usd
CY2022Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
4600000 usd
CY2019 gti Value Added Tax Assessment Amount
ValueAddedTaxAssessmentAmount
25000000 usd
CY2018 gti Value Added Tax Assessment Amount
ValueAddedTaxAssessmentAmount
51000000 usd
CY2018 gti Value Added Tax Assessment Amount
ValueAddedTaxAssessmentAmount
51000000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2904000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19797000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10273000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
143980000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q1 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.042
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-24731000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-29354000 usd
CY2023Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
18707000 usd
CY2022Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
21284000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-6024000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-8070000 usd
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Shares
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0 shares
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3035830 shares
CY2022Q1 gti Repurchase Of Common Stock
RepurchaseOfCommonStock
30000000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q1 us-gaap Net Income Loss
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124183000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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256974904 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
262592029 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
65770 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
256974904 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
262657799 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2022Q1 us-gaap Earnings Per Share Diluted
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0.47
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
519482 shares
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.51
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.01
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0073
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5816
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0404
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
800000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
500000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
14000000 usd
CY2023Q1 gti Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
7000000 usd
CY2022Q4 gti Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
0 usd

Files In Submission

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0000931148-23-000076-index.html Edgar Link pending
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a2023-1q10qex312.htm Edgar Link pending
a2023-1q10qex321.htm Edgar Link pending
a2023-1q10qex322.htm Edgar Link pending
exhibit101rsuagreement.htm Edgar Link pending
exhibit102internationalrsu.htm Edgar Link pending
exhibit103optionagreement.htm Edgar Link pending
exhibit104internationalopt.htm Edgar Link pending
exhibit105psuagreement.htm Edgar Link pending
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gti-20230331_def.xml Edgar Link unprocessable
gti-20230331_lab.xml Edgar Link unprocessable
gti-20230331_pre.xml Edgar Link unprocessable
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