← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | $438.0m | $550.8m | $1.9b | $1.8b | $1.2b | $1.3b | $1.3b | $620.5m | $538.8m | $504.1m | |
| Cost of goods sold | — | — | — | — | — | $701.3m | $726.4m | $571.9m | $533.8m | $501.5m | |
| Research and development | $2.4m | $3.5m | $2.1m | $2.7m | $4.0m | $3.8m | $3.6m | $5.5m | $5.7m | $6.5m | |
| Gross (loss) profit | ($29.0m) | $87.7m | $1.2b | $1.0b | $660.5m | $644.5m | $554.9m | $36.2m | ($19.9m) | ($15.7m) | |
| Restructuring Charges | — | — | — | — | — | — | $0 | $0 | $3.2m | $0 | |
| Goodwill impairment charges | — | — | — | — | — | $0 | $0 | $171.1m | $0 | $0 | |
| Operating loss | ($92.1m) | $31.8m | $1.1b | $974.0m | $588.6m | $508.1m | $474.3m | ($214.4m) | ($75.2m) | ($77.1m) | |
| Interest income | ($358k) | ($395k) | ($1.7m) | ($4.7m) | ($1.8m) | ($872k) | ($4.5m) | ($3.4m) | ($5.7m) | ($6.6m) | |
| Loss before income taxes | $0 | $3.4m | $902.8m | $842.8m | $510.0m | $456.4m | $452.3m | ($273.8m) | ($153.3m) | ($170.4m) | |
| Net loss | ($235.8m) | $8.0m | $854.2m | $744.6m | $434.4m | $388.3m | $383.0m | ($255.2m) | ($131.2m) | ($219.8m) | |
| 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) | |
| 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 | |
| Selling and administrative expenses | $57.7m | $52.5m | $62.0m | $63.7m | $67.9m | $132.6m | $77.0m | $74.0m | $46.5m | $54.9m | |
| Other (income) expense, net | — | — | — | $5.2m | $3.3m | ($16.5m) | ($10.1m) | $4.7m | ($1.6m) | ($4.0m) | |
| Interest expense | $26.9m | $30.8m | $135.1m | $127.3m | $98.1m | $68.8m | $36.6m | $58.1m | $85.3m | $104.1m | |
| Income tax expense (benefit) | ($15.1m) | ($10.8m) | $48.9m | $98.2m | $75.7m | $68.1m | $69.4m | ($18.5m) | ($22.1m) | $49.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.