Graftech international ltd. (EAF)
Income statement / TTM
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

1,634,445

1,790,793

1,908,970

1,943,063

1,919,005

1,895,910

1,555,594

1,237,949

897,931

550,771

473,730

448,075

447,126

437,963

421,073

404,074

453,831

565,466

726,795

892,662

1,011,724

1,085,304

1,133,935

1,176,561

1,193,738

1,166,674

1,229,171

1,246,803

1,261,053

1,248,264

1,225,249

1,250,365

1,254,985

1,320,184

1,253,439

1,162,843

1,097,466

1,006,993

928,119

837,762

740,682

659,044

772,427

927,086

0

0

0

Cost of sales

693,783

750,390

785,427

787,210

756,073

705,698

624,023

564,226

504,750

463,054

448,716

441,835

455,667

449,228

426,127

398,125

427,042

516,476

650,146

807,360

924,408

993,057

1,067,693

1,091,319

1,077,528

1,027,608

1,010,546

984,836

963,630

932,460

910,247

922,605

936,443

995,638

944,785

870,710

804,574

717,742

641,384

580,717

513,867

469,397

534,127

620,969

0

0

0

Lower of cost or market inventory adjustment

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

940,662

1,040,403

1,123,543

1,155,853

1,162,932

1,190,212

931,571

673,723

393,181

87,717

25,979

2,307

-15,978

-30,239

-24,993

-9,092

15,252

48,990

76,649

85,302

87,316

92,247

66,242

85,242

116,210

139,066

218,625

261,967

297,423

315,804

315,002

327,760

318,542

324,546

308,654

292,133

292,892

289,251

286,735

257,045

226,815

189,647

238,300

306,117

0

0

0

Research and development

2,759

2,684

2,562

2,469

2,337

2,129

1,902

2,713

3,065

3,456

3,653

2,850

2,703

2,534

2,386

2,520

3,648

5,428

11,305

13,516

14,505

14,844

10,107

10,230

10,114

10,437

12,751

12,535

12,690

13,796

15,039

15,113

15,105

13,976

12,097

12,680

12,837

12,202

10,303

9,739

9,757

9,390

10,527

9,491

0

0

0

Selling and administrative expenses

63,380

63,674

62,011

60,537

61,382

62,032

61,737

60,796

56,726

52,506

56,201

55,123

56,377

58,515

53,394

50,985

62,815

75,311

96,503

113,677

120,561

124,178

112,567

113,213

111,237

111,043

125,812

131,831

136,528

145,540

154,513

153,269

151,067

144,561

131,707

129,621

128,995

119,009

101,188

89,462

80,527

79,929

88,073

93,172

0

0

0

Impairment of long-lived assets and goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111,031

111,031

232,601

197,220

121,570

121,570

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rationalizations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,764

14,971

14,033

11,625

17,324

21,073

20,242

20,156

14,593

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Operating loss

874,523

974,045

1,058,970

1,092,847

1,099,213

1,126,051

867,932

610,214

333,390

31,755

-36,718

-58,509

-77,901

-94,131

-80,136

-62,597

-52,980

-71,393

-146,954

-167,893

-294,384

-255,620

-195,326

-180,844

-25,383

-2,570

65,469

117,601

148,205

156,468

145,450

159,378

152,370

166,009

164,850

149,832

151,060

158,040

175,244

157,844

136,531

100,328

139,693

203,257

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,500

1,181

-1,188

-57,474

-55,488

-54,343

-53,390

0

0

0

Other expense (income), net

-1,422

-5,203

-1,470

-3,660

-1,823

-3,361

3,894

5,800

3,403

2,104

-1,585

-1,422

1,199

4,266

3,019

1,774

-123

-279

-2,313

-2,784

-2,044

-2,445

-2,847

-926

-1,942

-1,698

-1,124

-3,549

-2,968

1,005

1,675

-1,993

-1,403

-4,835

-2,110

-6,900

1,500

4,768

8,322

7,723

-4,143

-1,868

8,473

16,264

0

0

0

Related Party Transaction, Amounts of Transaction

47

3,393

0

61,801

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Expense

119,303

127,331

133,146

135,198

130,896

135,061

107,970

81,907

61,142

30,823

30,294

29,466

28,000

26,914

26,158

22,895

25,654

28,115

31,651

37,019

36,979

37,057

36,207

36,236

36,028

36,037

34,567

31,308

27,493

23,247

20,260

19,213

18,665

18,307

15,793

11,862

8,574

5,076

4,436

4,743

4,868

5,609

7,663

12,277

0

0

0

Interest income

5,436

4,709

3,499

2,296

1,956

1,657

1,143

639

387

395

508

608

469

358

155

18

291

352

440

563

345

330

298

203

197

203

245

229

244

261

239

325

376

424

468

509

901

1,333

1,723

1,814

1,491

1,047

756

711

0

0

0

Loss from continuing operations before provision for income taxes

759,187

842,827

903,176

931,608

881,972

902,808

703,198

472,945

276,038

3,431

-68,089

-88,789

-104,233

-116,421

-103,120

-83,700

-78,466

-99,435

-180,478

-207,133

-333,062

-294,792

-234,082

-217,803

-63,156

-40,102

30,023

82,973

117,988

134,487

127,104

138,497

132,678

143,291

159,589

145,169

160,161

173,565

182,034

161,450

71,537

38,410

86,916

154,565

0

0

0

Provision for (benefit from) income taxes

89,725

98,225

103,592

107,708

52,677

48,920

22,220

-688

17,501

-10,781

3,372

-380

-6,896

-7,552

-1,626

996

6,786

7,615

-11,267

-10,282

-3,595

-9,416

-3,968

-15,002

-20,170

-12,843

422

16,116

13,666

16,846

-18,953

-18,231

-10,772

-9,893

-9,463

-9,623

-6,809

-1,095

42,831

41,420

29,345

22,702

25,274

53,930

0

0

0

Net income (loss) from continuing operations

-

-

799,566

823,882

-

853,888

680,978

473,633

258,537

14,212

-71,461

-88,409

-97,337

-108,869

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations, net of tax

-

-

-254

-980

-

331

-762

3,198

-537

-6,229

-24,287

-26,387

-128,475

-126,974

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

669,434

744,602

799,312

822,902

827,982

854,219

680,216

476,831

258,000

7,983

-95,748

-114,796

-225,812

-235,843

-213,989

-198,325

-92,743

-111,976

-169,211

-196,851

-329,467

-285,376

-230,114

-202,801

-42,986

-27,259

29,601

66,857

104,322

117,641

146,057

156,728

143,450

153,184

169,052

154,792

166,970

174,660

139,203

120,030

42,192

15,708

61,642

100,635

0

0

0

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

669,434

744,602

799,312

822,902

827,982

854,219

680,216

476,831

258,000

7,983

-95,748

-114,796

-225,812

-235,843

-213,989

-198,325

-92,743

-111,976

-169,211

-196,851

-329,467

-285,376

-230,114

-202,801

-42,986

-27,259

29,601

66,857

104,322

117,641

146,057

156,728

143,450

153,184

169,052

154,792

166,970

174,660

139,203

120,030

42,192

15,708

61,642

100,635

0

0

0

Foreign currency translation adjustments

-20,000

-6,371

-14,531

-4,535

-26,970

-18,391

-15,492

-4,345

23,228

23,028

9,741

4,495

-5,090

2,574

9,807

1,541

9,886

-32,229

-40,671

-57,284

-65,039

-33,041

-22,511

5,298

-4,285

-13,981

-9,868

-14,386

-27,086

-9,929

-18,693

-61,072

-31,193

-32,202

0

0

0

-

-

-

-

-

-

-

-

-

-

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

-60,628

4,810

-43,685

-11,861

24,072

-7,698

36,448

30,558

-1,294

4,819

-20

98

-8

125

258

-97

51

763

-9,705

-10,136

-9,699

-10,859

848

1,992

-1,813

2,035

629

-3,799

-6,959

-8,812

-9,322

-6,264

2,172

6,023

0

0

0

-

-

-

-

-

-

-

-

-

-

Other comprehensive (loss) income, net of tax

-80,628

-1,561

-58,216

-16,396

-2,898

-26,089

20,956

26,213

21,934

27,847

9,721

4,593

-5,098

2,699

10,065

1,444

9,937

-31,466

-50,376

-67,420

-74,738

-43,900

-21,663

7,290

-6,098

-11,946

-9,239

-18,185

-34,045

-18,741

-28,015

-67,336

-29,021

-26,179

0

0

0

-

-

-

-

-

-

-

-

-

-

Comprehensive loss

588,806

743,041

741,096

806,506

825,084

828,130

701,172

503,044

279,934

35,830

-86,027

-110,203

-230,910

-233,144

-203,924

-196,881

-82,806

-143,442

-219,587

-264,271

-404,205

-329,276

-251,777

-195,511

-49,084

-39,205

20,362

48,672

70,277

98,900

118,042

89,392

114,429

127,005

0

0

0

-

-

-

-

-

-

-

-

-

-