GRAFTECH INTERNATIONAL LTD. (EAF)

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GRAFTECH INTERNATIONAL LTD.

EAF • CIK 0000931148

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$620,500	$538,782	$504,134	$512,918
Inventory Write-down	$12,431	$24,878	$18,315	$21,418
Gross Profit	$36,212	$-19,853	$-15,677	$-29,442
Research and Development Expense	$5,520	$5,706	$6,475	$6,230
Selling, General and Administrative Expense	$74,012	$46,510	$54,914	$53,869
Restructuring Charges	—	$3,156	$0	$0
Goodwill, Impairment Loss	$171,117	$0	$0	$0
Operating Income (Loss)	$-214,437	$-75,225	$-77,066	$-89,541
Nonoperating Income (Expense)	$-4,679	$1,569	$4,049	$13,584
Interest Expense	$58,087	$85,313	$104,057	$97,364
Interest Income, Other	$3,439	$5,701	$6,632	$4,385
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-273,764	$-153,268	$-170,442	$-168,936
Income Tax Expense (Benefit)	$-18,514	$-22,103	$49,393	$8,410
Net Income (Loss) Attributable to Parent	$-255,250	$-131,165	$-219,835	$-177,346
Weighted Average Number of Shares Outstanding, Basic	257,042,843	257,667,125	26,004,964	-206,601,433
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$10,166	$-24,385	$34,577	$-3,825
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	$-13,554	$-7,516	$-190	$-773
Other Comprehensive Income (Loss), Net of Tax	$-3,388	$-31,901	$34,387	$18,813
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-258,638	$-163,066	$-185,448	$-181,944
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	$-8	$29	$0	$0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	$-4,424	$-2,111	$-28	$-28
Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights	290,449	545,151	—	545,151
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	3,033,561	5,056,264	384,675	384,675

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$101,387	$93,576	$73,235	$76,166
Inventory, Net	$330,146	$231,241	$224,692	$237,264
Property, Plant and Equipment, Gross	$920,444	$910,247	$986,946	$991,526
Prepaid Expense and Other Assets, Current	$66,382	$55,732	$48,180	$58,399
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$398,330	$427,548	$497,016	$518,043
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$176,878	$256,248	$138,427	$145,360
Assets, Current	$674,793	$636,797	$484,534	$517,189
Property, Plant and Equipment, Net	$522,114	$482,699	$489,930	$473,483
Deferred Income Tax Assets, Net	$31,542	$53,139	$9,318	$9,276
Other Assets, Noncurrent	$60,440	$51,639	$45,007	$43,008
Assets	$1,288,889	$1,224,274	$1,028,789	$1,042,956
Long-term Debt, Excluding Current Maturities	$925,511	$1,086,915	$1,094,706	$1,198,602
Other Liabilities, Noncurrent	$55,645	$48,559	$40,388	$39,533
Deferred Income Tax Liabilities, Net	$33,206	$23,971	$25,132	$25,274
Accounts Payable, Current	$83,268	$72,833	$67,017	$68,368
Taxes Payable, Current	$10,022	$9,642	$8,047	$9,142
Other Accrued Liabilities, Current	$91,702	$55,432	$53,127	$47,595
Liabilities, Current	$190,543	$139,929	$128,191	$125,105
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$2,568	$2,572	$2,582	$2,584
Additional Paid in Capital	$749,527	$755,338	$759,710	$762,217
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-11,458	$-43,359	$-8,972	$-13,462
Retained Earnings (Accumulated Deficit)	$-662,390	$-793,453	$-1,012,948	$-1,096,897
Stockholders' Equity Attributable to Parent	$78,247	$-78,902	$-259,628	$-345,558
Accounts Receivable, Allowance for Credit Loss	$7,708	$7,114	$3,271	$4,201
Preferred Stock, Shares Authorized	300,000,000	300,000,000	30,000,000	30,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	3,000,000,000	3,000,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	256,831,870	257,263,710	25,820,110	26,092,164
Inventory, Raw Materials and Supplies, Gross	$109,084	$78,386	$76,115	$81,683
Inventory, Work in Process, Gross	$186,473	$122,590	$116,933	$119,451
Inventory, Finished Goods, Gross	$34,589	$30,265	$31,644	$36,130
Other Prepaid Expense, Current	$11,176	$11,258	$7,347	$7,347
Prepaid Taxes	$28,629	$21,922	$17,991	$17,991
Inventory, Parts and Components, Net of Reserves	$15,242	$14,189	$15,840	$15,840
Other Assets, Current	$11,335	$8,363	$7,002	$7,002
Land	$49,962	$49,212	$52,227	$52,227
Buildings and Improvements, Gross	$87,820	$85,871	$92,657	$92,657
Machinery and Equipment, Gross	$717,002	$731,783	$788,912	$788,912
Construction in Progress, Gross	$65,660	$43,381	$53,150	$53,150
Accrued Employee Benefits	$22,369	$9,979	$12,615	$12,615
Accrued Employee Benefits, Current	$7,018	$6,074	$6,760	$6,760
Deferred Revenue	$31,583	$11,223	$0	$0
Other Accrued Liabilities	$30,732	$28,156	$33,752	$33,752
Postemployment Benefits Liability, Noncurrent	$12,613	$10,969	$10,663	$10,663
Other Long-term Debt, Noncurrent	$16,964	$15,671	$10,805	$10,805
Accounts Receivable, Credit Loss Expense (Reversal)	$-439	$-660	$932	$932
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)	$128	$66	$184	$184
Accounts Receivable, Allowance for Credit Loss, Writeoff	—	—	$4,959	$4,959
SupplierFinanceProgramObligation	$4,636	$5,586	$3,879	$3,879
SupplierFinanceProgramObligationIncrease	$24,368	$17,821	$20,897	$20,897
SupplierFinanceProgramObligationDecreaseSettlement	$19,732	$16,871	$22,449	$22,449
SupplierFinanceProgramObligationPeriodIncreaseDecrease	—	—	$-155	$-155
Operating Lease, Right-of-Use Asset	$5,003	$6,261	$4,392	$4,392
Operating Lease, Liability, Current	$2,568	$2,050	$1,719	$1,719
Operating Lease, Liability, Noncurrent	$2,542	$4,077	$2,697	$2,697
Operating Lease, Liability	$5,110	$6,127	$4,416	$4,416
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$330	$484	$591	$591
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$39	$130	$250	$250
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$291	$354	$341	$341
Finance Lease, Liability, Current	$83	$119	$143	$143
Finance Lease, Liability, Noncurrent	$210	$248	$217	$217
Finance Lease, Liability	$293	$367	$360	$360

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-255,250	$-131,165	$-219,835	$-177,346
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$41,454	$81,416	$-120,288	$-13,803
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$783	$-2,046	$2,467	$620
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$176,878	$256,248	$138,427	$44,388
Depreciation, Depletion and Amortization, Nonproduction	$56,889	$62,245	$61,643	$62,259
Payments to Acquire Property, Plant, and Equipment	$54,040	$34,309	$38,885	$43,704
Deferred Income Tax Expense (Benefit)	$-28,123	$-27,634	$42,792	$1,015
Proceeds from Sale of Property, Plant, and Equipment	$220	$100	$554	$9,779
Share-based Payment Arrangement, Noncash Expense	$4,433	$6,035	$4,952	$5,447
Net Cash Provided by (Used in) Investing Activities	$-53,820	$-34,209	$-38,331	$-33,925
Goodwill, Impairment Loss	$171,117	$0	$0	$0
Inventory Write-down	$12,431	$24,878	$18,315	$21,418
Other Noncash Income (Expense)	$-5,077	$-6,283	$-8,525	$6,556
Increase (Decrease) in Other Current Assets and Liabilities, Net	$-107,562	$-40,254	$-25	$-25
Net Cash Provided by (Used in) Operating Activities	$76,561	$-40,093	$-81,616	$-79,740
Proceeds from Issuance of Secured Debt	$438,552	$175,000	$0	$0
Proceeds from Issuance of Senior Long-term Debt	—	$0	$0	$0
Repayments of Long-term Debt	$433,841	$137	$0	$0
Payments of Financing Costs	$8,152	$18,945	$0	$0
Proceeds from (Payments for) Other Financing Activities	$27,453	$0	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$129	$118	$230	$356
Payments of Dividends	$3,854	$0	$0	$0
Finance Lease, Principal Payments	$36	$82	$111	$130
Net Cash Provided by (Used in) Financing Activities	$18,713	$155,718	$-341	$99,862
Interest Paid, Excluding Capitalized Interest, Operating Activities	$34,322	$88,496	$93,276	$92,769
Income Taxes Paid, Net	$43,326	$4,910	$6,155	$7,302
Increase (Decrease) in Accounts and Notes Receivable	$-45,680	$-4,519	$-23,825	$-14,144
Increase (Decrease) in Inventories	$-107,796	$-68,832	$8,589	$3,118
Increase (Decrease) in Prepaid Expense and Other Assets	$-3,352	$-9,106	$-487	$3,507
Increase (Decrease) in Income Taxes Payable	$-27,198	$-1,549	$-123	$-779
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-23,876	$-39,501	$-18,270	$8,952
Increase (Decrease) in Interest Payable, Net	$1,808	$-1,153	$2,695	$2,817
Operating Lease, Payments	$3,919	$2,815	$2,115	$2,115
Finance Lease, Interest Payment on Liability	$13	$27	$28	$28
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$2,621	$4,775	$0	$0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$291	$130	$86	$86

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Import this data to Google Sheets with:

=jivedata("EAF","financials")

Full statements spill as a table. For one cell: =jivedata("EAF","Revenue") or =jivedata("EAF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.