Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $687M | $551M | $1.90B | $1.79B | $1.22B | $1.35B | $1.28B | $621M | $539M | $504M |
| Revenue growth | — | -19.8% | 244.2% | -5.5% | -31.6% | 9.9% | -4.8% | -51.6% | -13.2% | -6.4% |
| Gross profit | — | $87.7M | $1.19B | $1.04B | $660M | $644M | $555M | $36.2M | -$19.9M | -$15.7M |
| Gross margin | — | 15.9% | 62.8% | 58.1% | 53.9% | 47.9% | 43.3% | 5.8% | -3.7% | -3.1% |
| Operating income | — | $31.8M | $1.13B | $974M | $589M | $508M | $474M | -$214M | -$75.2M | -$77.1M |
| Operating margin | — | 5.8% | 59.4% | 54.4% | 48.1% | 37.8% | 37.0% | -34.6% | -14.0% | -15.3% |
| Net income | — | $7.98M | $854M | $745M | $434M | $388M | $383M | -$255M | -$131M | -$220M |
| Net margin | — | 1.4% | 45.1% | 41.6% | 35.5% | 28.9% | 29.9% | -41.1% | -24.3% | -43.6% |
| EPS (diluted) | — | $0.03 | $2.87 | $2.58 | $1.62 | $1.46 | $1.48 | -$9.93 | -$5.09 | -$8.45 |
| Fiscal year | FY2015 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $36.6M | $837M | $805M | $564M | $443M | $325M | $76.6M | -$40.1M | -$81.6M |
| Capital expenditures | — | $34.7M | $68.2M | $64.1M | $36.1M | $58.3M | $72.2M | $54.0M | $34.3M | $38.9M |
| Free cash flow | — | $1.91M | $768M | $741M | $528M | $385M | $252M | $22.5M | -$74.4M | -$121M |
| Share buybacks | — | $0.00 | $0.00 | $10.9M | $30.1M | $50.0M | $60.0M | $0.00 | $0.00 | — |
| Dividends paid | — | $0.00 | $55.6M | $20.6M | $8.60M | $7.44M | $10.3M | $5.13M | $0.00 | $0.00 |
| Fiscal year | FY2015 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.93M | $13.4M | $49.9M | $80.9M | $145M | $57.5M | $135M | $177M | $256M | $138M |
| Total assets | — | $1.20B | $1.51B | $1.53B | $1.43B | $1.41B | $1.60B | $1.29B | $1.22B | $1.03B |
| Long-term debt | $362M | $323M | $2.05B | $1.81B | $1.42B | $1.03B | $922M | $926M | $1.09B | $1.09B |
| Shareholders' equity | $811M | $613M | -$1.08B | -$691M | -$329M | $23.4M | $338M | $78.2M | -$78.9M | -$260M |
| Retained earnings | — | -$261M | -$1.89B | -$1.45B | -$1.07B | -$733M | -$402M | -$662M | -$793M | -$1.01B |
| Shares (wtd avg diluted) | 137M | 302M | 298M | 289M | 268M | 266M | 259M | 25.7M | 25.8M | 26.0M |
Every figure is extracted from GRAFTECH INTERNATIONAL LTD’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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