GRAFTECH INTERNATIONAL LTD (EAF)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net sales | 131,840 | 111,839 | 130,654 | 137,327 |
| Lower of cost or market inventory valuation adjustment | 1,893 | 2,783 | 7,843 | 1,381 |
| Cost of goods sold | 129,885 | 110,765 | 134,885 | 131,970 |
| Gross profit (loss) | 62 | -1,709 | -12,074 | 3,976 |
| Research and development | 1,348 | 1,879 | 1,245 | 1,447 |
| Rationalization expenses | - | - | -99 | 110 |
| Selling and administrative expenses | 13,267 | 14,622 | 13,060 | 5,098 |
| Operating loss | -14,553 | -18,210 | -26,280 | -2,679 |
| Other income, net | 2,426 | -447 | 285 | 1,091 |
| Interest income | 1,866 | 1,935 | 1,098 | 1,853 |
| Interest expense | 25,418 | 29,841 | 16,503 | 15,609 |
| Loss before income taxes | -35,679 | -46,563 | -41,400 | -15,344 |
| Income tax expense (benefit) | 51,207 | -7,212 | -5,332 | -592 |
| Net loss | -86,886 | -39,351 | -36,068 | -14,752 |
| Foreign currency translation adjustments, net of tax of 0, 0, 0 and 45, respectively | 21,981 | 12,596 | 10,308 | -6,240 |
| Commodities, interest rate and foreign currency derivatives, net of tax benefit of 5, 573, 12 and 1,725, respectively | -32 | -50 | -1,315 | -1,948 |
| Other comprehensive income (loss), net of tax | 21,949 | 12,546 | 8,993 | -8,188 |
| Comprehensive loss | -64,937 | -26,805 | -27,075 | -22,940 |
| Net (loss) income per share (usd per share) | -0.34 | -0.15 | -0.14 | -0.06 |
| Net (loss) income per share (usd per share) | -0.34 | -0.15 | -0.14 | -0.06 |
| Weighted average common shares outstanding (shares) | 259,183,478 | 258,369,101 | 257,694,799 | 257,772,069 |
| Weighted average common shares outstanding (shares) | 259,183,478 | 258,369,101 | 257,694,799 | 257,772,069 |