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Stocks · Technology · Electrical Industrial Apparatus

GRAFTECH INTERNATIONAL LTD

EAF Clue Score19
United States Fiscal year ends December CIK 0000931148
$9.11 +2.94% Close, 9 Oct 2026
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Price $9.11 −12.32% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 19 Apr 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue550.8Operating income31.8Net income8.0EPS, diluted0.03Fiscal year 2018Revenue1,895.9 +244.2%Operating income1,126.1Net income854.2 +10,600.5%EPS, diluted2.87Fiscal year 2019Revenue1,790.8 −5.5%Operating income974.0Net income744.6 −12.8%EPS, diluted2.58Fiscal year 2020Revenue1,224.4 −31.6%Operating income588.6Net income434.4 −41.7%EPS, diluted1.62Fiscal year 2021Revenue1,345.8 +9.9%Operating income508.1Net income388.3 −10.6%EPS, diluted1.46Fiscal year 2022Revenue1,281.3 −4.8%Operating income474.3Net income383.0 −1.4%EPS, diluted1.48Fiscal year 2023Revenue620.5 −51.6%Operating income−214.4Net income−255.3 −166.7%EPS, diluted−9.93Fiscal year 2024Revenue538.8 −13.2%Operating income−75.2Net income−131.2EPS, diluted−5.09Fiscal year 2025Revenue504.1 −6.4%Operating income−77.1Net income−219.8EPS, diluted−8.45
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 550.8 1,895.9 1,790.8 1,224.4 1,345.8 1,281.3 620.5 538.8 504.1
Growth +244.2% −5.5% −31.6% +9.9% −4.8% −51.6% −13.2% −6.4%
Operating income 31.8 1,126.1 974.0 588.6 508.1 474.3 −214.4 −75.2 −77.1
Net income 8.0 854.2 744.6 434.4 388.3 383.0 −255.3 −131.2 −219.8
Growth +10,600.5% −12.8% −41.7% −10.6% −1.4% −166.7%
EPS, diluted 0.03 2.87 2.58 1.62 1.46 1.48 −9.93 −5.09 −8.45

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin15.9%Operating margin5.8%Net margin1.4%Free cash flow margin0.3%Fiscal year 2018Gross margin62.8%Operating margin59.4%Net margin45.1%Free cash flow margin40.5%Fiscal year 2019Gross margin58.1%Operating margin54.4%Net margin41.6%Free cash flow margin41.4%Fiscal year 2020Gross margin53.9%Operating margin48.1%Net margin35.5%Free cash flow margin43.1%Fiscal year 2021Gross margin47.9%Operating margin37.8%Net margin28.9%Free cash flow margin28.6%Fiscal year 2022Gross margin43.3%Operating margin37.0%Net margin29.9%Free cash flow margin19.7%Fiscal year 2023Gross margin5.8%Operating margin−34.6%Net margin−41.1%Free cash flow margin3.6%Fiscal year 2024Gross margin−3.7%Operating margin−14.0%Net margin−24.3%Free cash flow margin−13.8%Fiscal year 2025Gross margin−3.1%Operating margin−15.3%Net margin−43.6%Free cash flow margin−23.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 15.9% 62.8% 58.1% 53.9% 47.9% 43.3% 5.8% −3.7% −3.1%
Operating margin 5.8% 59.4% 54.4% 48.1% 37.8% 37.0% −34.6% −14.0% −15.3%
Net margin 1.4% 45.1% 41.6% 35.5% 28.9% 29.9% −41.1% −24.3% −43.6%
Free cash flow margin 0.3% 40.5% 41.4% 43.1% 28.6% 19.7% 3.6% −13.8% −23.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow36.6Capital expenditure−34.7Free cash flow1.9Buybacks0.0Dividends paid0.0Fiscal year 2018Operating cash flow836.6Capital expenditure−68.2Free cash flow768.4 +40,150.5%Buybacks0.0Dividends paid−55.6Fiscal year 2019Operating cash flow805.3Capital expenditure−64.1Free cash flow741.2 −3.5%Buybacks−10.9Dividends paid−20.6Fiscal year 2020Operating cash flow563.6Capital expenditure−36.1Free cash flow527.6 −28.8%Buybacks−30.1Dividends paid−8.6Fiscal year 2021Operating cash flow443.0Capital expenditure−58.3Free cash flow384.8 −27.1%Buybacks−50.0Dividends paid−7.4Fiscal year 2022Operating cash flow324.6Capital expenditure−72.2Free cash flow252.5 −34.4%Buybacks−60.0Dividends paid−10.3Fiscal year 2023Operating cash flow76.6Capital expenditure−54.0Free cash flow22.5 −91.1%Buybacks0.0Dividends paid−5.1Fiscal year 2024Operating cash flow−40.1Capital expenditure−34.3Free cash flow−74.4 −430.4%Buybacks0.0Dividends paid0.0Fiscal year 2025Operating cash flow−81.6Capital expenditure−38.9Free cash flow−120.5Dividends paid0.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 36.6 836.6 805.3 563.6 443.0 324.6 76.6 −40.1 −81.6
Capital expenditure −34.7 −68.2 −64.1 −36.1 −58.3 −72.2 −54.0 −34.3 −38.9
Free cash flow 1.9 768.4 741.2 527.6 384.8 252.5 22.5 −74.4 −120.5
Growth +40,150.5% −3.5% −28.8% −27.1% −34.4% −91.1% −430.4%
Buybacks 0.0 0.0 −10.9 −30.1 −50.0 −60.0 0.0 0.0 n/a
Dividends paid 0.0 −55.6 −20.6 −8.6 −7.4 −10.3 −5.1 0.0 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash13.4Total debt339.4Net cash (debt)−326.0Shareholders’ equity613.2Debt to equity0.55Fiscal year 2018Cash49.9Total debt2,156.6Net cash (debt)−2,106.8Shareholders’ equity−1,076.8Fiscal year 2019Cash80.9Total debt1,812.8Net cash (debt)−1,731.9Shareholders’ equity−691.1Fiscal year 2020Cash145.4Total debt1,420.1Net cash (debt)−1,274.7Shareholders’ equity−329.4Fiscal year 2021Cash57.5Total debt1,029.7Net cash (debt)−972.2Shareholders’ equity23.4Debt to equity44.00Fiscal year 2022Cash134.6Total debt921.9Net cash (debt)−787.3Shareholders’ equity337.7Debt to equity2.73Fiscal year 2023Cash176.9Total debt925.6Net cash (debt)−748.8Shareholders’ equity78.2Debt to equity11.83Fiscal year 2024Cash256.2Total debt1,086.9Net cash (debt)−830.7Shareholders’ equity−78.9Fiscal year 2025Cash138.4Total debt1,094.7Net cash (debt)−956.3Shareholders’ equity−259.6
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 13.4 49.9 80.9 145.4 57.5 134.6 176.9 256.2 138.4
Total debt 339.4 2,156.6 1,812.8 1,420.1 1,029.7 921.9 925.6 1,086.9 1,094.7
Net cash (debt) −326.0 −2,106.8 −1,731.9 −1,274.7 −972.2 −787.3 −748.8 −830.7 −956.3
Shareholders’ equity 613.2 −1,076.8 −691.1 −329.4 23.4 337.7 78.2 −78.9 −259.6
Debt to equity 0.55 n/a n/a n/a 44.00 2.73 11.83 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
15.9% 62.8% 58.1% 53.9% 47.9% 43.3% 5.8% −3.7% −3.1%
5.8% 59.4% 54.4% 48.1% 37.8% 37.0% −34.6% −14.0% −15.3%
0.6% 47.6% 47.1% 41.7% 33.9% 35.3% −44.1% −28.4% −33.8%
1.4% 45.1% 41.6% 35.5% 28.9% 29.9% −41.1% −24.3% −43.6%
0.3% 40.5% 41.4% 43.1% 28.6% 19.7% 3.6% −13.8% −23.9%
Spending
0.6% 0.1% 0.1% 0.3% 0.3% 0.3% 0.9% 1.1% 1.3%
9.5% 3.3% 3.6% 5.5% 9.9% 6.0% 11.9% 8.6% 10.9%
6.3% 3.6% 3.6% 2.9% 4.3% 5.6% 8.7% 6.4% 7.7%
−314.2% 5.4% 11.7% 14.8% 14.9% 15.3% n/a n/a n/a
Returns
1.3% n/a n/a n/a 1,659.4% 113.4% −326.2% n/a n/a
0.7% 56.7% 48.8% 30.3% 27.5% 23.9% −19.8% −10.7% −21.4%
Balance and payout
0.55 n/a n/a n/a 44.00 2.73 11.83 n/a n/a
0.0% 6.5% 2.8% 2.0% 1.9% 2.7% n/a n/a n/a
0.0% 7.2% 4.2% 7.3% 14.9% 27.9% 22.8% n/a n/a