Graftech international ltd. (EAF)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Sep'08Jun'08
Revenue from Contract with Customer, Excluding Assessed Tax

318,646

414,612

420,797

480,390

474,994

532,789

454,890

456,332

451,899

192,473

137,245

116,314

104,739

115,432

111,590

115,365

95,576

98,542

94,591

165,122

207,211

259,871

260,458

284,184

280,791

308,502

303,084

301,361

253,727

370,999

320,716

315,611

240,938

347,984

345,832

320,231

306,137

281,239

255,236

254,854

215,664

202,365

164,879

157,774

134,026

315,748

319,538

Cost of sales

138,917

179,322

178,497

197,047

195,524

214,359

180,280

165,910

145,149

132,684

120,483

106,434

103,453

118,346

113,602

120,266

97,014

95,245

85,600

149,183

186,448

228,915

242,814

266,231

255,097

303,551

266,440

252,440

205,177

286,489

240,730

231,234

174,007

264,276

253,088

245,072

233,202

213,423

179,013

178,936

146,370

137,065

118,346

112,086

101,900

201,795

205,188

Lower of cost or market inventory adjustment

-

-

-

-

-

-

-

-

-

-

-

-

1,300

-

4,898

3,504

11,537

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

179,729

235,290

242,300

283,343

279,470

318,430

274,610

290,422

306,750

59,789

16,762

9,880

1,286

-1,949

-6,910

-8,405

-12,975

3,297

8,991

15,939

20,763

30,956

17,644

17,953

25,694

4,951

36,644

48,921

48,550

84,510

79,986

84,377

66,931

83,708

92,744

75,159

72,935

67,816

76,223

75,918

69,294

65,300

46,533

45,688

32,126

113,953

114,350

Research and development

712

723

611

713

637

601

518

581

429

374

1,329

933

820

571

526

786

651

423

660

1,914

2,431

6,300

2,871

2,903

2,770

1,563

2,994

2,787

3,093

3,877

2,778

2,942

4,199

5,120

2,852

2,934

3,070

3,241

3,435

3,091

2,435

1,342

2,871

3,109

2,068

2,479

1,835

Selling and administrative expenses

14,932

17,346

15,708

15,394

15,226

15,683

14,234

16,239

15,876

15,388

13,293

12,169

11,656

19,083

12,215

13,423

13,794

13,962

9,806

25,253

26,290

35,154

26,980

32,137

29,907

23,543

27,626

30,161

29,713

38,312

33,645

34,858

38,725

47,285

32,401

32,656

32,219

34,431

30,315

32,030

22,233

16,610

18,589

23,095

21,635

24,754

23,688

Impairment of long-lived assets and goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

35,381

75,650

0

121,570

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rationalizations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

637

1,769

2,494

-136

10,844

831

86

5,563

14,593

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

190

Operating loss

164,085

217,221

225,981

267,236

263,607

302,146

259,858

273,602

290,445

44,027

2,140

-3,222

-11,190

-24,446

-19,651

-22,614

-27,420

-10,451

-2,112

-12,997

-45,833

-86,012

-23,051

-139,488

-7,069

-25,718

-8,569

15,973

15,744

42,321

43,563

46,577

24,007

31,303

57,491

39,569

37,646

30,144

42,473

40,797

44,626

47,348

25,073

19,484

8,423

86,713

88,637

Equity in earnings of, and gain recorded on acquisition of, non-consolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,174

1,416

1,684

-774

-1,145

-953

-54,602

1,212

0

0

Other expense (income), net

3,314

-4,561

688

-863

-467

-828

-1,502

974

-2,005

6,427

404

-1,423

-3,304

2,738

567

1,198

-237

1,491

-678

-699

-393

-543

-1,149

41

-794

-945

772

-975

-550

-371

-1,653

-394

3,423

299

-5,321

196

-9

3,024

-10,111

8,596

3,259

6,578

-10,710

-3,270

5,534

16,919

-2,919

Related Party Transaction, Amounts of Transaction

-3,346

3,393

0

0

0

-

0

61,801

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Expense

25,672

28,859

31,803

32,969

33,700

34,674

33,855

28,667

37,865

7,583

7,792

7,902

7,546

7,054

6,964

6,436

6,460

6,298

3,701

9,195

8,921

9,834

9,069

9,155

8,999

8,984

9,098

8,947

9,008

7,514

5,839

5,132

4,762

4,527

4,792

4,584

4,404

2,013

861

1,296

906

1,373

1,168

1,421

1,647

3,427

5,782

Interest income

1,141

1,799

1,765

731

414

589

562

391

115

75

58

139

123

188

158

0

12

-15

21

273

73

73

144

55

58

41

49

49

64

83

33

64

81

61

119

115

129

105

160

507

561

495

251

184

117

204

206

Loss from continuing operations before provision for income taxes

146,214

182,207

196,631

234,135

229,854

242,556

225,063

184,499

250,690

42,946

-5,190

-12,408

-21,917

-28,574

-25,890

-27,852

-34,105

-15,273

-6,470

-22,618

-55,074

-96,316

-33,125

-148,547

-16,804

-35,606

-16,846

6,100

6,250

34,519

36,104

41,115

22,749

27,136

47,497

35,296

33,362

43,434

33,077

50,288

46,766

51,903

12,493

-39,625

13,639

100,409

80,142

Provision for (benefit from) income taxes

23,900

7,303

20,755

37,767

32,400

12,670

24,871

-17,264

28,643

-14,030

1,963

925

361

123

-1,789

-5,591

-295

6,049

833

199

534

-12,833

1,818

6,886

-5,287

-7,385

-9,216

1,718

2,040

5,880

6,478

-732

5,220

-29,919

7,200

6,727

6,099

-29,489

7,040

9,541

11,813

14,437

5,629

-2,534

5,170

17,009

34,285

Net income (loss) from continuing operations

-

-

175,876

196,368

-

229,886

200,192

201,763

222,047

56,976

-7,153

-13,333

-22,278

-28,697

-24,101

-22,261

-33,810

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations, net of tax

-

-

0

0

-

-254

-726

-315

1,626

-1,347

3,234

-4,050

-4,066

-19,405

1,134

-106,138

-2,565

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

122,268

174,922

175,876

196,368

197,436

229,632

199,466

201,448

223,673

55,629

-3,919

-17,383

-26,344

-48,102

-22,967

-128,399

-36,375

-26,248

-7,303

-22,817

-55,608

-83,483

-34,943

-155,433

-11,517

-28,221

-7,630

4,382

4,210

28,639

29,626

41,847

17,529

57,055

40,297

28,569

27,263

72,923

26,037

40,747

34,953

37,466

6,864

-37,091

8,469

83,400

45,857

Net income (loss) per share (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-0.09

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations per common share (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-0.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average common shares outstanding (shares)

-

-

-

-

-

-

-

-

-

-

-

-

302,225

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic loss per common share:
Net income (loss) per share (usd per share)

0.45

0.61

0.61

0.68

0.68

0.79

0.67

0.67

0.74

-

-0.01

-0.06

-

-

-

-

-

-

-

-0.16

-0.41

-0.61

-0.26

-1.15

-0.08

-0.20

-0.06

0.03

0.03

0.21

0.22

0.30

0.12

0.39

0.28

0.20

0.19

0.57

0.22

0.34

0.29

0.31

0.06

-0.31

0.07

0.70

0.43

Income (Loss) from Continuing Operations, Per Basic Share

-

-

0.61

0.68

-

0.79

0.68

0.67

0.73

-

-0.02

-0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Basic

269,216

284,992

290,112

290,565

290,559

290,404

296,136

302,225

302,225

-

302,225

302,225

-

-

-

-

-

-

-

137,252

136,981

136,553

136,374

135,963

135,729

135,635

135,134

134,854

134,645

134,665

134,347

141,398

143,795

144,948

145,412

145,165

145,097

129,353

120,559

120,340

120,231

239,822

119,928

119

118,956

118,764

106,050

Diluted loss per common share:
Income (loss) from continuing operations per common share (usd per share)

0.45

0.61

0.61

0.68

0.68

0.79

0.67

0.67

0.74

-

-0.01

-0.06

-

-

-

-

-

-

-

-0.16

-0.41

-0.61

-0.26

-1.15

-0.08

-0.20

-0.06

0.03

0.03

0.21

0.22

0.29

0.12

0.38

0.28

0.20

0.19

0.57

0.21

0.34

0.29

0.31

0.06

-0.31

0.07

0.70

0.41

Income (Loss) from Continuing Operations, Per Diluted Share

-

-

0.61

0.68

-

0.79

0.68

0.67

0.73

-

-0.02

-0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

269,236

285,030

290,127

290,574

290,566

290,412

296,145

302,231

302,225

-

302,225

302,225

-

-

-

-

-

-

-

137,252

136,981

136,553

136,374

135,963

135,729

135,246

135,134

135,055

134,832

137,247

135,000

142,053

144,498

147,642

146,180

145,964

145,821

130,409

121,355

121,088

120,957

242,850

120,716

119

119,245

119,965

119,521

Other comprehensive income:
Net Income (Loss) Attributable to Parent

122,268

174,922

175,876

196,368

197,436

229,632

199,466

201,448

223,673

55,629

-3,919

-17,383

-26,344

-48,102

-22,967

-128,399

-36,375

-26,248

-7,303

-22,817

-55,608

-83,483

-34,943

-155,433

-11,517

-28,221

-7,630

4,382

4,210

28,639

29,626

41,847

17,529

57,055

40,297

28,569

27,263

72,923

26,037

40,747

34,953

37,466

6,864

-37,091

8,469

83,400

45,857

Foreign currency translation adjustments

-17,168

7,148

-13,597

3,617

-3,539

-1,012

-3,601

-18,818

5,040

1,887

7,546

8,755

4,840

-11,400

2,300

-830

12,504

-4,167

-5,966

7,515

-29,611

-12,609

-22,579

-240

2,387

-2,079

5,230

-9,823

-7,309

2,034

712

-22,523

9,848

-6,730

-41,667

7,356

8,839

-

-

-

-

-

-

-

-

-

-

Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively

-39,781

9,168

-25,934

-4,081

25,657

-39,327

5,890

31,852

-6,113

4,819

0

0

0

-20

118

-106

133

113

-237

42

845

-10,355

-668

479

-315

1,352

476

-3,326

3,533

-54

-3,952

-6,486

1,680

-564

-894

1,950

5,531

-

-

-

-

-

-

-

-

-

-

Other comprehensive (loss) income, net of tax

-56,949

16,316

-39,531

-464

22,118

-40,339

2,289

13,034

-1,073

6,706

7,546

8,755

4,840

-11,420

2,418

-936

12,637

-4,054

-6,203

7,557

-28,766

-22,964

-23,247

239

2,072

-727

5,706

-13,149

-3,776

1,980

-3,240

-29,009

11,528

-7,294

-42,561

9,306

14,370

-

-

-

-

-

-

-

-

-

-

Comprehensive loss

65,319

191,238

136,345

195,904

219,554

189,293

201,755

214,482

222,600

62,335

3,627

-8,628

-21,504

-59,522

-20,549

-129,335

-23,738

-30,302

-13,506

-15,260

-84,374

-106,447

-58,190

-155,194

-9,445

-28,948

-1,924

-8,767

434

30,619

26,386

12,838

29,057

49,761

-2,264

37,875

41,633

-

-

-

-

-

-

-

-

-

-