Stocktoria
GRAFTECH INTERNATIONAL LTD EAF
GRAFTECH INTERNATIONAL LTD financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $504.1M | $538.8M | $620.5M | $1.3B | $1.3B | $1.2B | $1.8B | $1.9B | $550.8M | $438.0M |
| Gross profit | -$15.7M | -$19.9M | $36.2M | $554.9M | $644.5M | $660.5M | $1.0B | $1.2B | $87.7M | -$30.2M |
| R&D expense | $6.5M | $5.7M | $5.5M | $3.6M | $3.8M | $4.0M | $2.7M | $2.1M | $3.5M | $2.5M |
| SG&A expense | $54.9M | $46.5M | $74.0M | $77.0M | $132.6M | $67.9M | $63.7M | $62.0M | $52.5M | $58.5M |
| Operating income | -$77.1M | -$75.2M | -$214.4M | $474.3M | $508.1M | $588.6M | $974.0M | $1.1B | $31.8M | -$94.1M |
| Interest expense | $104.1M | $85.3M | $58.1M | $36.6M | $68.8M | $98.1M | $127.3M | $135.1M | $30.8M | $26.9M |
| Income tax | $49.4M | -$22.1M | -$18.5M | $69.4M | $68.1M | $75.7M | $98.2M | $48.9M | -$10.8M | -$7.6M |
| Net income | -$219.8M | -$131.2M | -$255.2M | $383.0M | $388.3M | $434.4M | $744.6M | $854.2M | $8.0M | -$235.8M |
| EPS (diluted) | $-8.45 | $-5.09 | $-9.93 | $1.48 | $1.46 | $1.62 | $2.58 | $2.87 | $0.03 | $-0.78 |
| Operating cash flow | -$81.6M | -$40.1M | $76.6M | $324.6M | $443.0M | $563.6M | $805.3M | $836.6M | $36.6M | $22.8M |
| Free cash flow | -$120.5M | -$74.4M | $22.5M | $252.5M | $384.8M | $527.6M | $741.2M | $768.4M | $1.9M | -$5.0M |
| Cash & equivalents | — | — | $176.9M | $134.6M | $57.5M | $145.4M | $80.9M | $49.9M | $13.4M | $11.6M |
| Inventory | $224.7M | $231.2M | $330.1M | $447.7M | $289.4M | $266.0M | $313.6M | $293.7M | $174.2M | $156.1M |
| Total assets | $1.0B | $1.2B | $1.3B | $1.6B | $1.4B | $1.4B | $1.5B | $1.5B | $1.2B | $1.2B |
| Shareholders' equity | -$259.6M | -$78.9M | $78.2M | $337.7M | $23.4M | -$329.4M | -$691.1M | -$1.1B | $613.2M | $577.4M |
Growth · year-over-year · Revenue CAGR 1.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -6.4% | -13.2% | -51.6% | -4.8% | +9.9% | -31.6% | -5.5% | +244.2% | +25.8% | -17.8% |
| Net income growth | — | — | -166.7% | -1.4% | -10.6% | -41.7% | -12.8% | +10600.5% | — | — |
| EPS growth | — | — | -770.9% | +1.4% | -9.9% | -37.2% | -10.1% | +9466.7% | — | — |
| Free cash flow growth | — | -430.4% | -91.1% | -34.4% | -27.1% | -28.8% | -3.5% | +40150.5% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.