← GRAFTECH INTERNATIONAL LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | $438.0m |
$550.8m
+25.76%
|
$1.9b
+244.23%
|
$1.8b
-5.54%
|
$1.2b
-31.63%
|
$1.3b
+9.92%
|
$1.3b
-4.80%
|
$620.5m
-51.57%
|
$538.8m
-13.17%
|
$504.1m
-6.43%
|
$512.9m
+1.74%
|
|
| Cost of goods sold | — | $463.1m |
$705.7m
+52.40%
|
$750.4m
+6.33%
|
$563.9m
-24.86%
|
$701.3m
+24.38%
|
$726.4m
+3.57%
|
$571.9m
-21.27%
|
$533.8m
-6.66%
|
$501.5m
-6.04%
|
$542.4m
+8.15%
|
|
| Gross Profit | — | $87.7m |
$1.2b
+1256.88%
|
$1.0b
-12.59%
|
$660.5m
-36.52%
|
$644.5m
-2.43%
|
$554.9m
-13.90%
|
$48.6m
-91.23%
|
$5.0m
-89.67%
|
$2.6m
-47.50%
|
($29.4m)
-1216.07%
|
|
| Research and development | $2.4m | $3.5m | $2.1m | $2.7m | $4.0m | $3.8m | $3.6m | $5.5m | $5.7m | $6.5m | $6.2m | |
| Restructuring Charges | — | — | — | — | — | — | $0 | $0 | $3.2m | $0 | — | |
| Operating loss | ($92.1m) |
$31.8m
+134.50%
|
$1.1b
+3446.06%
|
$974.0m
-13.50%
|
$588.6m
-39.57%
|
$508.1m
-13.68%
|
$474.3m
-6.66%
|
($214.4m)
-145.22%
|
($75.2m)
+64.92%
|
($77.1m)
-2.45%
|
($89.5m)
-16.19%
|
|
| Interest expense | $26.9m | $30.8m | $135.1m | $127.3m | $98.1m | $68.8m | $36.6m | $58.1m | $85.3m | $104.1m | $94.6m | |
| Interest income | ($358k) | ($395k) | ($1.7m) | ($4.7m) | ($1.8m) | ($872k) | ($4.5m) | ($3.4m) | ($5.7m) | ($6.6m) | $4.4m | |
| Loss before income taxes | $0 | $3.4m | $902.8m | $842.8m | $510.0m | $456.4m | $452.3m | ($273.8m) | ($153.3m) | ($170.4m) | — | |
| Income tax expense (benefit) | ($15.1m) | ($10.8m) | $48.9m | $98.2m | $75.7m | $68.1m | $69.4m | ($18.5m) | ($22.1m) | $49.4m | $8.4m | |
| Net loss | ($235.8m) | $8.0m | $854.2m | $744.6m | $434.4m | $388.3m | $383.0m | ($255.2m) | ($131.2m) | ($219.8m) | — | |
| Net (loss) income per share (in dollars per share) | ($0.78) | $0.03 | $2.87 | $2.58 | $1.62 | $1.46 | $1.48 | ($0.99) | ($0.51) | ($8.45) | — | |
| Weighted average shares outstanding (in shares) | (1) | 0 | 3 | 3 | 2 | 266.3m | 258.8m | 257.0m | 257.7m | 26.0m | — | |
| Weighted average common shares outstanding (in shares) | 137.2m | 302.2m | 297.8m | 289.1m | 267.9m | 266.3m | 258.8m | 257.0m | 257.7m | 26.0m | — | |
| Lower of cost or market inventory valuation adjustment | — | — | — | — | — | $0 | $0 | $12.4m | $24.9m | $18.3m | — | |
| Gross (loss) profit | ($29.0m) | $87.7m | $1.2b | $1.0b | $660.5m | $644.5m | $554.9m | $36.2m | ($19.9m) | ($15.7m) | — | |
| Selling and administrative expenses | $57.7m | $52.5m | $62.0m | $63.7m | $67.9m | $132.6m | $77.0m | $74.0m | $46.5m | $54.9m | — | |
| Goodwill impairment charges | — | — | — | — | — | $0 | $0 | $171.1m | $0 | $0 | — | |
| Other (income) expense, net | — | — | — | $5.2m | $3.3m | ($16.5m) | ($10.1m) | $4.7m | ($1.6m) | ($4.0m) | $14.6m | |
| Foreign currency translation adjustments, net of tax of $0, $29 and $(8), respectively | $2.6m | $23.0m | ($18.4m) | ($6.4m) | $6.6m | ($19.6m) | ($7.0m) | $10.2m | ($24.4m) | $34.6m | — | |
| Commodities, interest rate and foreign currency derivatives, net of tax of $28, $2,111 and $4,424, respectively | — | — | — | $4.8m | ($18.8m) | $31.8m | $6.4m | ($13.6m) | ($7.5m) | ($190k) | — | |
| Other comprehensive income (loss), net of tax: | $2.7m | $27.8m | ($26.1m) | ($1.6m) | ($12.3m) | $12.2m | ($626k) | ($3.4m) | ($31.9m) | $34.4m | — | |
| Comprehensive loss | ($233.1m) | $35.8m | $828.1m | $743.0m | $422.1m | $400.5m | $382.3m | ($258.6m) | ($163.1m) | ($185.4m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.