$EAF
GRAFTECH INTERNATIONAL LTD

2024 Q4 Form 10-Q Financial Statement

#000093114824000121 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $130.7M
YoY Change -17.82%
Cost Of Revenue $142.7M
YoY Change -9.44%
Gross Profit -$12.07M
YoY Change -969.26%
Gross Profit Margin -9.24%
Selling, General & Admin $13.06M
YoY Change -28.36%
% of Gross Profit
Research & Development $1.245M
YoY Change -3.86%
% of Gross Profit
Depreciation & Amortization $17.93M
YoY Change 5.49%
% of Gross Profit
Operating Expenses $14.31M
YoY Change -26.74%
Operating Profit -$26.28M
YoY Change 44.9%
Interest Expense $16.50M
YoY Change 4.99%
% of Operating Profit
Other Income/Expense, Net $285.0K
YoY Change -286.27%
Pretax Income -$41.40M
YoY Change 25.97%
Income Tax -$5.332M
% Of Pretax Income
Net Earnings -$36.07M
YoY Change 59.44%
Net Earnings / Revenue -27.61%
Basic Earnings Per Share -$0.14
Diluted Earnings Per Share -$0.14
COMMON SHARES
Basic Shares Outstanding 257.2M shares 257.2M shares
Diluted Shares Outstanding 257.7M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $141.4M
YoY Change -18.17%
Cash & Equivalents $141.4M
Short-Term Investments
Other Short-Term Assets $60.61M
YoY Change -5.74%
Inventory $266.5M
Prepaid Expenses
Receivables $89.52M
Other Receivables $0.00
Total Short-Term Assets $558.0M
YoY Change -21.78%
LONG-TERM ASSETS
Property, Plant & Equipment $496.7M
YoY Change -2.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $51.72M
YoY Change -19.33%
Total Long-Term Assets $585.0M
YoY Change -24.0%
TOTAL ASSETS
Total Short-Term Assets $558.0M
Total Long-Term Assets $585.0M
Total Assets $1.143B
YoY Change -22.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.11M
YoY Change 0.32%
Accrued Expenses $89.99M
YoY Change -17.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $139.0K
YoY Change 9.45%
Total Short-Term Liabilities $147.2M
YoY Change -13.03%
LONG-TERM LIABILITIES
Long-Term Debt $929.3M
YoY Change 0.53%
Other Long-Term Liabilities $47.76M
YoY Change -6.92%
Total Long-Term Liabilities $977.1M
YoY Change 0.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $147.2M
Total Long-Term Liabilities $977.1M
Total Liabilities $1.124B
YoY Change -1.8%
SHAREHOLDERS EQUITY
Retained Earnings -$744.0M
YoY Change 67.2%
Common Stock $2.572M
YoY Change 0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.998M
YoY Change
Total Liabilities & Shareholders Equity $1.143B
YoY Change -22.93%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$36.07M
YoY Change 59.44%
Depreciation, Depletion And Amortization $17.93M
YoY Change 5.49%
Cash From Operating Activities $23.71M
YoY Change -53.96%
INVESTING ACTIVITIES
Capital Expenditures $4.027M
YoY Change -52.62%
Acquisitions
YoY Change
Other Investing Activities $20.00K
YoY Change
Cash From Investing Activities -$4.007M
YoY Change -52.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.00K
YoY Change -98.72%
NET CHANGE
Cash From Operating Activities 23.71M
Cash From Investing Activities -4.007M
Cash From Financing Activities -23.00K
Net Change In Cash 19.68M
YoY Change -52.24%
FREE CASH FLOW
Cash From Operating Activities $23.71M
Capital Expenditures $4.027M
Free Cash Flow $19.68M
YoY Change -54.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Address State Or Province
EntityAddressStateOrProvince
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
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dei Security12b Title
Security12bTitle
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dei Trading Symbol
TradingSymbol
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dei Entity Interactive Data Current
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dei Entity Filer Category
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DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
6918000 usd
CY2024Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
0 usd
CY2023Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
0 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
0 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
7110000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
16503000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
15719000 usd
us-gaap Interest Expense
InterestExpense
47738000 usd
us-gaap Interest Expense
InterestExpense
42432000 usd
CY2023Q3 gti Realized Gain On Interest Rate Swap Termination
RealizedGainOnInterestRateSwapTermination
6900000 usd
CY2023Q3 us-gaap Aoci Including Portion Attributable To Noncontrolling Interest Period Increase Decrease
AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease
13500000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
265000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
123000 usd
CY2024Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
219000 usd
CY2024Q3 gti Related Party Tax Agreement Percent Of Savings
RelatedPartyTaxAgreementPercentOfSavings
0.85
gti Due To Related Party Basis Spread On Variable Rate
DueToRelatedPartyBasisSpreadOnVariableRate
0.0100
CY2024Q3 gti Related Party Payable Tax Receivable Agreement Noncurrent
RelatedPartyPayableTaxReceivableAgreementNoncurrent
3800000 usd
CY2023Q4 gti Related Party Payable Tax Receivable Agreement
RelatedPartyPayableTaxReceivableAgreement
11100000 usd
CY2023Q4 gti Related Party Payable Tax Receivable Agreement Current
RelatedPartyPayableTaxReceivableAgreementCurrent
5400000 usd
CY2023Q4 gti Related Party Payable Tax Receivable Agreement Noncurrent
RelatedPartyPayableTaxReceivableAgreementNoncurrent
5700000 usd
gti Value Added Tax Assessment Amount
ValueAddedTaxAssessmentAmount
26700000 usd
CY2019Q1 gti Value Added Tax Assessment Amount
ValueAddedTaxAssessmentAmount
51000000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5332000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10244000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10125000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10819000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-41400000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-32865000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-91814000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-48660000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.129
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.312
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.110
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
CY2024Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.042
CY2023Q1 gti Embedded Derivative Gain In Aoci
EmbeddedDerivativeGainInAOCI
6600000 usd
CY2023Q3 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
7100000 usd
CY2023Q4 us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
20400000 usd
CY2023Q4 us-gaap Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
23100000 usd
CY2023Q4 gti Loss On Debt Host
LossOnDebtHost
2800000 usd
CY2023Q4 us-gaap Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
23100000 usd
CY2023Q4 gti Realized Gain On Interest Rate Swap Termination
RealizedGainOnInterestRateSwapTermination
6900000 usd
CY2023Q4 gti Embedded Derivative Gain In Aoci
EmbeddedDerivativeGainInAOCI
16200000 usd
CY2023Q3 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
0 usd
CY2024Q3 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
0 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-21592000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-19188000 usd
CY2024Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
214000 usd
CY2023Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
7730000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-21378000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11458000 usd
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-36068000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-22621000 usd
us-gaap Net Income Loss
NetIncomeLoss
-81689000 usd
us-gaap Net Income Loss
NetIncomeLoss
-37841000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
257694799 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
257090113 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
257568237 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
256987778 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
257694799 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
257090113 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
257568237 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
256987778 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1800000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1600000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4400000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3800000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
11500000 usd
CY2024Q3 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
5900000 usd
CY2023Q4 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
4600000 usd
CY2024Q3 gti Production Capacity
ProductionCapacity
178000 capacity
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
130 employee
us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.10
us-gaap Restructuring Charges
RestructuringCharges
3200000 usd
gti Rationalization Related Expenses
RationalizationRelatedExpenses
2700000 usd
CY2024Q3 gti Restructuring And Related Charges To Inventory
RestructuringAndRelatedChargesToInventory
0 usd
CY2023Q3 gti Restructuring And Related Charges To Inventory
RestructuringAndRelatedChargesToInventory
0 usd
gti Restructuring And Related Charges To Inventory
RestructuringAndRelatedChargesToInventory
2202000 usd
gti Restructuring And Related Charges To Inventory
RestructuringAndRelatedChargesToInventory
0 usd
CY2024Q3 gti Restructuring And Related Charges Fixed Asset Write Off
RestructuringAndRelatedChargesFixedAssetWriteOff
0 usd
CY2023Q3 gti Restructuring And Related Charges Fixed Asset Write Off
RestructuringAndRelatedChargesFixedAssetWriteOff
0 usd
gti Restructuring And Related Charges Fixed Asset Write Off
RestructuringAndRelatedChargesFixedAssetWriteOff
453000 usd
gti Restructuring And Related Charges Fixed Asset Write Off
RestructuringAndRelatedChargesFixedAssetWriteOff
0 usd
CY2024Q3 gti Rationalization Related Expenses
RationalizationRelatedExpenses
0 usd
CY2023Q3 gti Rationalization Related Expenses
RationalizationRelatedExpenses
0 usd
gti Rationalization Related Expenses
RationalizationRelatedExpenses
2655000 usd
gti Rationalization Related Expenses
RationalizationRelatedExpenses
0 usd
CY2024Q3 us-gaap Severance Costs1
SeveranceCosts1
-99000 usd
CY2023Q3 us-gaap Severance Costs1
SeveranceCosts1
0 usd
us-gaap Severance Costs1
SeveranceCosts1
2814000 usd
us-gaap Severance Costs1
SeveranceCosts1
0 usd
CY2024Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 usd
CY2023Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
342000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
-99000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
3156000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2023Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
0 usd
CY2023Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
0 usd
gti Restructuring Charges Current
RestructuringChargesCurrent
2444000 usd
gti Restructuring Charges Noncurrent
RestructuringChargesNoncurrent
712000 usd
gti Payments For Restructuring Current
PaymentsForRestructuringCurrent
1818000 usd
gti Payments For Restructuring Noncurrent
PaymentsForRestructuringNoncurrent
8000 usd
gti Restructuring Reserve Accrual Adjustment Current
RestructuringReserveAccrualAdjustmentCurrent
378000 usd
gti Restructuring Reserve Accrual Adjustment Noncurrent
RestructuringReserveAccrualAdjustmentNoncurrent
-378000 usd
CY2024Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1004000 usd
CY2024Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
326000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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gti-20240930_cal.xml Edgar Link unprocessable
gti-20240930_def.xml Edgar Link unprocessable
gti-20240930_pre.xml Edgar Link unprocessable
gti-20240930_lab.xml Edgar Link unprocessable