EAF: Graftech International Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Graftech International Ltd (EAF).
$444.90M Market Cap.
EAF Market Cap. (MRY)
EAF Shares Outstanding (MRY)
EAF Assets (MRY)
Total Assets
$1.22B
Total Liabilities
$1.30B
Total Investments
$0
EAF Income (MRY)
Revenue
$538.78M
Net Income
-$131.16M
Operating Expense
$55.37M
EAF Cash Flow (MRY)
CF Operations
-$40.09M
CF Investing
-$34.21M
CF Financing
$155.72M
EAF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,224,274,000 (-5.01%) | $1,288,889,000 (-19.65%) | $1,604,178,000 (13.58%) | $1,412,318,000 (-1.42%) |
Assets Current | $636,797,000 (-5.63%) | $674,793,000 (-17.23%) | $815,228,000 (29.84%) | $627,857,000 (-0.21%) |
Assets Non-Current | $587,477,000 (-4.33%) | $614,096,000 (-22.16%) | $788,950,000 (0.57%) | $784,461,000 (-2.37%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $171,117,000 (0.00%) | $171,117,000 (0.00%) |
Shareholders Equity | -$78,902,000 (-200.84%) | $78,247,000 (-76.83%) | $337,715,000 (1343.10%) | $23,402,000 (107.10%) |
Property Plant & Equipment Net | $482,699,000 (-7.55%) | $522,114,000 (0.57%) | $519,146,000 (3.52%) | $501,473,000 (-0.94%) |
Cash & Equivalents | $256,248,000 (44.87%) | $176,878,000 (31.37%) | $134,641,000 (134.10%) | $57,514,000 (-60.46%) |
Accumulated Other Comprehensive Income | -$43,359,000 (-278.42%) | -$11,458,000 (-41.98%) | -$8,070,000 (-8.41%) | -$7,444,000 (62.10%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $231,241,000 (-29.96%) | $330,146,000 (-26.26%) | $447,741,000 (54.70%) | $289,432,000 (8.82%) |
Trade & Non-Trade Receivables | $93,576,000 (-7.70%) | $101,387,000 (-30.35%) | $145,574,000 (-29.86%) | $207,547,000 (13.63%) |
Trade & Non-Trade Payables | $72,833,000 (-12.53%) | $83,268,000 (-19.28%) | $103,156,000 (-11.92%) | $117,112,000 (64.97%) |
Accumulated Retained Earnings (Deficit) | -$793,453,000 (-19.79%) | -$662,390,000 (-64.80%) | -$401,945,000 (45.18%) | -$733,199,000 (31.53%) |
Tax Assets | $53,139,000 (68.47%) | $31,542,000 (163.73%) | $11,960,000 (-54.33%) | $26,187,000 (-19.55%) |
Tax Liabilities | $39,437,000 (-27.48%) | $54,382,000 (-46.27%) | $101,209,000 (-13.54%) | $117,054,000 (-11.99%) |
Total Debt | $1,086,915,000 (17.42%) | $925,645,000 (0.40%) | $921,927,000 (-10.47%) | $1,029,688,000 (-27.49%) |
Debt Current | $0 (0%) | $134,000 (8.06%) | $124,000 (-2.36%) | $127,000 (-3.05%) |
Debt Non-Current | $1,086,915,000 (17.44%) | $925,511,000 (0.40%) | $921,803,000 (-10.47%) | $1,029,561,000 (-27.50%) |
Total Liabilities | $1,303,176,000 (7.64%) | $1,210,642,000 (-4.41%) | $1,266,463,000 (-8.82%) | $1,388,916,000 (-21.18%) |
Liabilities Current | $139,929,000 (-26.56%) | $190,543,000 (-19.89%) | $237,852,000 (1.40%) | $234,569,000 (18.41%) |
Liabilities Non-Current | $1,163,247,000 (14.03%) | $1,020,099,000 (-0.83%) | $1,028,611,000 (-10.89%) | $1,154,347,000 (-26.19%) |
EAF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $538,782,000 (-13.17%) | $620,500,000 (-51.57%) | $1,281,250,000 (-4.80%) | $1,345,788,000 (9.92%) |
Cost of Revenue | $558,635,000 (-4.39%) | $584,288,000 (-19.56%) | $726,373,000 (3.57%) | $701,335,000 (24.38%) |
Selling General & Administrative Expense | $46,510,000 (-37.16%) | $74,012,000 (-3.85%) | $76,977,000 (-41.95%) | $132,608,000 (95.26%) |
Research & Development Expense | $5,706,000 (3.37%) | $5,520,000 (51.61%) | $3,641,000 (-3.45%) | $3,771,000 (-5.13%) |
Operating Expenses | $55,372,000 (-77.91%) | $250,649,000 (210.91%) | $80,618,000 (-40.89%) | $136,379,000 (89.71%) |
Interest Expense | $85,313,000 (46.87%) | $58,087,000 (58.85%) | $36,568,000 (-46.82%) | $68,760,000 (-29.89%) |
Income Tax Expense | -$22,103,000 (-19.39%) | -$18,514,000 (-126.69%) | $69,356,000 (1.88%) | $68,076,000 (-10.04%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$131,165,000 (48.61%) | -$255,250,000 (-166.65%) | $382,962,000 (-1.38%) | $388,330,000 (-10.60%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$131,165,000 (48.61%) | -$255,250,000 (-166.65%) | $382,962,000 (-1.38%) | $388,330,000 (-10.60%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$131,165,000 (48.61%) | -$255,250,000 (-166.65%) | $382,962,000 (-1.38%) | $388,330,000 (-10.60%) |
Weighted Average Shares | $257,667,125 (0.24%) | $257,042,843 (-0.67%) | $258,781,843 (-2.81%) | $266,251,097 (-0.62%) |
Weighted Average Shares Diluted | $257,667,125 (0.24%) | $257,042,843 (-0.68%) | $258,791,228 (-2.83%) | $266,317,194 (-0.60%) |
Earning Before Interest & Taxes (EBIT) | -$67,955,000 (68.49%) | -$215,677,000 (-144.12%) | $488,886,000 (-6.91%) | $525,166,000 (-13.64%) |
Gross Profit | -$19,853,000 (-154.82%) | $36,212,000 (-93.47%) | $554,877,000 (-13.90%) | $644,453,000 (-2.43%) |
Operating Income | -$75,225,000 (64.92%) | -$214,437,000 (-145.22%) | $474,259,000 (-6.66%) | $508,074,000 (-13.68%) |
EAF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$34,209,000 (36.44%) | -$53,820,000 (25.22%) | -$71,970,000 (-24.39%) | -$57,860,000 (-62.09%) |
Net Cash Flow from Financing | $155,718,000 (732.14%) | $18,713,000 (110.62%) | -$176,267,000 (62.64%) | -$471,792,000 (-1.75%) |
Net Cash Flow from Operations | -$40,093,000 (-152.37%) | $76,561,000 (-76.42%) | $324,628,000 (-26.73%) | $443,040,000 (-21.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $81,416,000 (96.40%) | $41,454,000 (-45.73%) | $76,391,000 (188.20%) | -$86,612,000 (-234.77%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$34,209,000 (36.44%) | -$53,820,000 (25.22%) | -$71,970,000 (-24.39%) | -$57,860,000 (-62.09%) |
Issuance (Repayment) of Debt Securities | $174,781,000 (3638.63%) | $4,675,000 (104.25%) | -$110,124,000 (72.48%) | -$400,142,000 (-0.95%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$59,775,000 (-20.40%) | -$49,649,000 (-64.95%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$5,134,000 (50.30%) | -$10,329,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,046,000 (-361.30%) | $783,000 (6.39%) | $736,000 (155.93%) | -$1,316,000 (-648.33%) |
Share Based Compensation | $6,035,000 (36.14%) | $4,433,000 (91.82%) | $2,311,000 (-86.10%) | $16,631,000 (524.05%) |
Depreciation Amortization & Accretion | $62,245,000 (9.41%) | $56,889,000 (2.51%) | $55,496,000 (-15.55%) | $65,716,000 (4.37%) |
EAF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -3.70% (-163.79%) | 5.80% (-86.61%) | 43.30% (-9.60%) | 47.90% (-11.13%) |
Profit Margin | -24.30% (40.88%) | -41.10% (-237.46%) | 29.90% (3.46%) | 28.90% (-18.59%) |
EBITDA Margin | -1.10% (95.70%) | -25.60% (-160.24%) | 42.50% (-3.19%) | 43.90% (-19.89%) |
Return on Average Equity (ROAE) | 1541.20% (1636.59%) | -100.30% (-161.50%) | 163.10% (104.25%) | -3835.80% (-2808.11%) |
Return on Average Assets (ROAA) | -11.10% (36.21%) | -17.40% (-170.16%) | 24.80% (-10.14%) | 27.60% (-8.91%) |
Return on Sales (ROS) | -12.60% (63.79%) | -34.80% (-191.10%) | 38.20% (-2.05%) | 39.00% (-21.53%) |
Return on Invested Capital (ROIC) | -3.70% (66.96%) | -11.20% (-144.62%) | 25.10% (-4.92%) | 26.40% (1.54%) |
Dividend Yield | 0% (0%) | 0.90% (12.50%) | 0.80% (166.67%) | 0.30% (-72.73%) |
Price to Earnings Ratio (P/E) | -3.39 (-53.35%) | -2.21 (-168.78%) | 3.22 (-60.31%) | 8.1 (23.15%) |
Price to Sales Ratio (P/S) | 0.83 (-8.82%) | 0.91 (-5.62%) | 0.96 (-58.93%) | 2.34 (0.30%) |
Price to Book Ratio (P/B) | -5.64 (-178.45%) | 7.19 (98.73%) | 3.62 (-97.28%) | 133.06 (1638.82%) |
Debt to Equity Ratio (D/E) | -16.52 (-206.75%) | 15.47 (312.59%) | 3.75 (-93.68%) | 59.35 (1209.35%) |
Earnings Per Share (EPS) | -0.51 (48.48%) | -0.99 (-166.89%) | 1.48 (1.37%) | 1.46 (-9.88%) |
Sales Per Share (SPS) | 2.09 (-13.38%) | 2.41 (-51.24%) | 4.95 (-2.06%) | 5.05 (10.61%) |
Free Cash Flow Per Share (FCFPS) | -0.29 (-427.27%) | 0.09 (-90.98%) | 0.98 (-32.55%) | 1.45 (-26.59%) |
Book Value Per Share (BVPS) | -0.31 (-200.66%) | 0.3 (-76.70%) | 1.3 (1382.95%) | 0.09 (107.16%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.75 (-5.25%) | 5.01 (-9.46%) | 5.54 (18.79%) | 4.66 (-1.00%) |
Enterprise Value Over EBIT (EV/EBIT) | -18 (-200.00%) | -6 (-250.00%) | 4 (-50.00%) | 8 (14.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -215.93 (-2509.07%) | -8.28 (-321.58%) | 3.73 (-46.89%) | 7.03 (10.93%) |
Asset Turnover | 0.45 (7.08%) | 0.42 (-48.92%) | 0.83 (-13.18%) | 0.96 (11.81%) |
Current Ratio | 4.55 (28.52%) | 3.54 (3.33%) | 3.43 (28.02%) | 2.68 (-15.71%) |
Dividends | $0 (0%) | $0.02 (-50.00%) | $0.04 (0.00%) | $0.04 (-65.22%) |
Free Cash Flow (FCF) | -$74,302,000 (-426.73%) | $22,741,000 (-91.00%) | $252,658,000 (-34.41%) | $385,180,000 (-27.04%) |
Enterprise Value (EV) | $1,232,945,130 (-6.18%) | $1,314,104,301 (-35.37%) | $2,033,212,348 (-51.06%) | $4,154,802,721 (-2.33%) |
Earnings Before Tax (EBT) | -$153,268,000 (44.01%) | -$273,764,000 (-160.52%) | $452,318,000 (-0.90%) | $456,406,000 (-10.52%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$5,710,000 (96.40%) | -$158,788,000 (-129.17%) | $544,382,000 (-7.87%) | $590,882,000 (-11.95%) |
Invested Capital | $1,915,012,000 (3.68%) | $1,847,113,000 (-6.83%) | $1,982,495,000 (0.19%) | $1,978,806,000 (-15.37%) |
Working Capital | $496,868,000 (2.61%) | $484,250,000 (-16.13%) | $577,376,000 (46.81%) | $393,288,000 (-8.77%) |
Tangible Asset Value | $1,224,274,000 (-5.01%) | $1,288,889,000 (-10.06%) | $1,433,061,000 (15.46%) | $1,241,201,000 (-1.62%) |
Market Capitalization | $444,899,130 (-20.89%) | $562,409,301 (-53.95%) | $1,221,403,348 (-60.78%) | $3,113,918,721 (9.33%) |
Average Equity | -$8,510,750 (-103.34%) | $254,607,500 (8.42%) | $234,836,500 (2419.66%) | -$10,123,750 (96.93%) |
Average Assets | $1,186,535,750 (-18.91%) | $1,463,240,250 (-5.16%) | $1,542,803,250 (9.61%) | $1,407,525,000 (-1.76%) |
Invested Capital Average | $1,835,587,500 (-4.40%) | $1,920,092,250 (-1.50%) | $1,949,403,500 (-1.97%) | $1,988,485,000 (-14.96%) |
Shares | 257,167,127 (0.14%) | 256,807,900 (0.08%) | 256,597,342 (-2.52%) | 263,222,208 (-1.48%) |
