GRAFTECH INTERNATIONAL LTD.

EAF ·Technology, Electrical Equipment & Parts, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $504.1M $538.8M $620.5M $1.28B $1.35B $1.22B $1.79B
Cost of Revenue $726.4M $701.3M $563.9M $750.4M
Gross Profit $-15.7M $-19.9M $36.2M $554.9M $644.5M $660.5M $1.04B
Gross Margin -3.1% -3.7% 5.8% 43.3% 47.9% 53.9% 58.1%
Operating Expenses
Research & Development $6.5M $5.7M $5.5M $3.6M $3.8M $4.0M $2.7M
SG&A Expense $54.9M $46.5M $74.0M $77.0M $132.6M $67.9M $63.7M
Operating Income $-77.1M $-75.2M $-214.4M $474.3M $508.1M $588.6M $974.0M
Operating Margin -15.3% -14.0% -34.6% 37.0% 37.8% 48.1% 54.4%
Interest Expense $104.1M $85.3M $58.1M $36.6M $68.8M $98.1M $127.3M
Pretax Income $-170.4M $-153.3M $-273.8M $452.3M $456.4M $510.0M $842.8M
Income Tax Expense $49.4M $-22.1M $-18.5M $69.4M $68.1M $75.7M $98.2M
Net Income $-219.8M $-131.2M $-255.3M $383.0M $388.3M $434.4M $744.6M
Net Margin -43.6% -24.3% -41.1% 29.9% 28.9% 35.5% 41.6%
EPS (Basic) $-8.45 $-5.09 $-9.93 $1.48 $1.46 $1.62 $2.58
EPS (Diluted) $-8.45 $-5.09 $-9.93 $1.48 $1.46 $1.62 $2.58
Shares Outstanding (Basic) 25.8M 26.0M 25.8M 25.7M 258.8M 266.3M 267.9M 289.1M
Shares Outstanding (Diluted) 25.8M 26.0M 25.8M 25.7M 258.8M 266.3M 267.9M 289.1M
Dividends Per Share $0.02 $0.04 $0.04 $0.12 $0.34
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