EAF
Income statement / Annual
Last year (2023), GrafTech International Ltd.'s total revenue was $620.50 M,
a decrease of 51.57% from the previous year.
In 2023, GrafTech International Ltd.'s net income was -$255.25 M.
See GrafTech International Ltd.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$620.50 M
|
$1.28 B
|
$1.35 B
|
$1.22 B
|
$1.79 B
|
$1.90 B
|
$550.77 M
|
$437.96 M
|
$533.04 M
|
$1.09 B
|
| Cost of Revenue |
$584.29 M |
$726.37 M |
$701.34 M |
$563.86 M |
$750.39 M |
$705.70 M |
$462.85 M |
$466.99 M |
$481.27 M |
$993.06 M |
| Gross Profit |
$36.21 M |
$554.88 M |
$644.45 M |
$660.50 M |
$1.04 B |
$1.19 B |
$87.92 M |
-$29.03 M |
$51.77 M |
$92.25 M |
| Gross Profit Ratio |
0.06 |
0.43 |
0.48 |
0.54 |
0.58 |
0.63 |
0.16 |
-0.07 |
0.1 |
0.08 |
| Research and Development
Expenses |
$5.52 M
|
$3.64 M
|
$3.77 M
|
$3.98 M
|
$2.68 M
|
$2.13 M
|
$2.95 M
|
$2.40 M
|
$4.46 M
|
$14.84 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$62.03 M
|
$0.00
|
$0.00
|
$6.72 M
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$81.15 M
|
$0.00
|
| Selling, General &
Administrative Expenses |
$77.78 M
|
$76.98 M
|
$132.61 M
|
$67.91 M
|
$63.67 M
|
$62.03 M
|
$49.48 M
|
$57.73 M
|
$86.09 M
|
$124.18 M
|
| Other Expenses |
$0.00 |
$10.15 M |
$16.22 M |
$17.76 M |
-$8.60 M |
-$89.84 M |
-$1.63 M |
$2.19 M |
$35.68 M |
-$2.45 M |
| Operating Expenses |
$79.53 M |
$80.62 M |
$136.38 M |
$71.89 M |
$66.36 M |
$64.16 M |
$52.43 M |
$60.12 M |
$90.55 M |
$139.02 M |
| Cost And Expenses |
$663.82 M |
$806.99 M |
$837.71 M |
$635.75 M |
$816.75 M |
$769.86 M |
$515.28 M |
$527.11 M |
$571.82 M |
$1.13 B |
| Interest Income |
$3.44 M |
$4.48 M |
$872,000.00 |
$1.75 M |
$4.71 M |
$1.66 M |
$395,000.00 |
$358,000.00 |
$0.00 |
$330,000.00 |
| Interest Expense |
$71.66 M |
$36.57 M |
$68.76 M |
$98.07 M |
$127.33 M |
$135.06 M |
$24.06 M |
$20.41 M |
-$27.12 M |
$33.67 M |
| Depreciation &
Amortization |
$56.89 M
|
$55.50 M
|
$65.72 M
|
$62.96 M
|
$61.82 M
|
$66.40 M
|
$67.30 M
|
$77.70 M
|
$61.50 M
|
$119.71 M
|
| EBITDA |
-$145.21 M
|
$546.81 M
|
$589.04 M
|
$666.69 M
|
$1.03 B
|
$1.10 B
|
$101.55 M
|
-$11.81 M
|
-$19.55 M
|
-$6.21 M
|
| EBITDA Ratio |
-0.23 |
0.42 |
0.44 |
0.55 |
0.58 |
0.58 |
0.17 |
-0.02 |
0.04 |
0.06 |
| Operating Income Ratio
|
-0.08
|
0.37
|
0.38
|
0.48
|
0.54
|
0.59
|
0.06
|
-0.21
|
-0.07
|
-0.24
|
| Total Other
Income/Expenses Net |
-$226.67 M
|
-$21.94 M
|
-$51.67 M
|
-$78.56 M
|
-$131.22 M
|
-$223.24 M
|
-$28.32 M
|
-$24.37 M
|
-$78.48 M
|
-$174.82 M
|
| Income Before Tax |
-$273.76 M |
$452.32 M |
$456.41 M |
$510.05 M |
$842.83 M |
$902.81 M |
$3.43 M |
-$116.42 M |
-$117.26 M |
-$294.79 M |
| Income Before Tax Ratio
|
-0.44
|
0.35
|
0.34
|
0.42
|
0.47
|
0.48
|
0.01
|
-0.27
|
-0.22
|
-0.27
|
| Income Tax Expense |
-$18.51 M |
$69.36 M |
$68.08 M |
$75.67 M |
$98.23 M |
$48.92 M |
-$10.78 M |
-$7.55 M |
$13.33 M |
-$9.42 M |
| Net Income |
-$255.25 M |
$382.96 M |
$388.33 M |
$434.37 M |
$744.60 M |
$854.22 M |
$7.98 M |
-$235.84 M |
-$154.20 M |
-$285.38 M |
| Net Income Ratio |
-0.41 |
0.3 |
0.29 |
0.35 |
0.42 |
0.45 |
0.01 |
-0.54 |
-0.29 |
-0.26 |
| EPS |
-0.99 |
1.48 |
1.46 |
1.62 |
2.58 |
2.87 |
0.03 |
-0.78 |
-0.51 |
-2.1 |
| EPS Diluted |
-0.99 |
1.48 |
1.46 |
1.62 |
2.58 |
2.87 |
0.03 |
-0.78 |
-0.51 |
-2.1 |
| Weighted Average Shares
Out |
$257.04 M
|
$258.78 M
|
$266.25 M
|
$267.92 M
|
$289.06 M
|
$297.75 M
|
$302.23 M
|
$302.23 M
|
$302.23 M
|
$136.16 M
|
| Weighted Average Shares
Out Diluted |
$257.04 M
|
$258.79 M
|
$266.32 M
|
$267.93 M
|
$289.07 M
|
$297.75 M
|
$302.23 M
|
$302.23 M
|
$302.23 M
|
$136.16 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
