GrafTech Historical Income Statement
EAF Stock | USD 1.48 0.01 0.67% |
Historical analysis of GrafTech International income statement accounts such as Total Revenue of 1.1 B or Gross Profit of 25.3 M can show how well GrafTech International performed in making a profits. Evaluating GrafTech International income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of GrafTech International's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining GrafTech International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether GrafTech International is a good buy for the upcoming year.
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About GrafTech Income Statement Analysis
GrafTech International Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to GrafTech International shareholders. The income statement also shows GrafTech investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
GrafTech International Income Statement Chart
GrafTech International Income Statement is one of the three primary financial statements used for reporting GrafTech's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of GrafTech International revenue and expense. GrafTech International Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, GrafTech International's Total Revenue is most likely to increase significantly in the upcoming years. The GrafTech International's current Other Operating Expenses is estimated to increase to about 843.1 M, while Operating Income is forecasted to increase to (50.2 M). Add Fundamental
Total Revenue
Total revenue comprises all receipts GrafTech International generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of GrafTech International. It is also known as GrafTech International overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Cost Of Revenue
Cost of Revenue is found on GrafTech International income statement and represents the costs associated with goods and services GrafTech International provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.Most accounts from GrafTech International's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into GrafTech International current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GrafTech International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.At this time, GrafTech International's Total Revenue is most likely to increase significantly in the upcoming years. The GrafTech International's current Other Operating Expenses is estimated to increase to about 843.1 M, while Operating Income is forecasted to increase to (50.2 M).
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 136.4M | 80.6M | 79.5M | 100.5M | Cost Of Revenue | 701.3M | 726.4M | 593.8M | 704.9M |
GrafTech International income statement Correlations
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GrafTech International Account Relationship Matchups
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High Negative Relationship
GrafTech International income statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Depreciation And Amortization | 57.9M | 82.5M | 82.8M | 70.1M | 56.9M | 62.5M | |
Interest Expense | 127.3M | 98.1M | 68.8M | 36.6M | 71.7M | 75.2M | |
Total Revenue | 1.8B | 1.2B | 1.3B | 1.3B | 620.5M | 1.1B | |
Gross Profit | 1.0B | 660.5M | 644.5M | 554.9M | 26.7M | 25.3M | |
Other Operating Expenses | 816.7M | 635.8M | 837.7M | 807.0M | 673.4M | 843.1M | |
Operating Income | 974.0M | 588.6M | 508.1M | 474.3M | (52.9M) | (50.2M) | |
Ebit | 974.0M | 588.6M | 508.1M | 474.3M | (52.9M) | (50.2M) | |
Ebitda | 1.0B | 671.1M | 590.9M | 544.4M | 4.0M | 3.8M | |
Cost Of Revenue | 750.4M | 563.9M | 701.3M | 726.4M | 593.8M | 704.9M | |
Total Operating Expenses | 66.4M | 71.9M | 136.4M | 80.6M | 79.5M | 100.5M | |
Income Before Tax | 842.8M | 510.0M | 456.4M | 452.3M | (273.8M) | (260.1M) | |
Total Other Income Expense Net | (131.2M) | (78.6M) | (51.7M) | (21.9M) | (220.9M) | (209.9M) | |
Net Income | 744.6M | 434.4M | 388.3M | 383.0M | (255.3M) | (242.5M) | |
Income Tax Expense | 98.2M | 75.7M | 68.1M | 69.4M | (18.5M) | (17.6M) | |
Research Development | 2.7M | 4.0M | 3.8M | 3.6M | 5.5M | 6.7M | |
Selling General Administrative | 63.7M | 67.9M | 132.6M | 77.0M | 78.0M | 82.0M | |
Net Income Applicable To Common Shares | 744.6M | 434.4M | 388.3M | 383.0M | 440.4M | 223.3M | |
Net Income From Continuing Ops | 941.1M | 434.4M | 388.3M | 383.0M | 12.5M | 11.9M | |
Non Operating Income Net Other | (494K) | (1.6M) | 17.3M | 14.5M | 16.7M | 17.6M | |
Tax Provision | 98.2M | 75.7M | 68.1M | 69.4M | 2.3M | 2.2M | |
Interest Income | 4.7M | 1.8M | 67.9M | 4.5M | 4.0M | 3.8M | |
Net Interest Income | (122.6M) | (96.3M) | (67.9M) | (32.1M) | (53.6M) | (56.2M) | |
Reconciled Depreciation | 61.8M | 63.0M | 65.7M | 55.5M | 56.8M | 49.8M |
GrafTech International Investors Sentiment
The influence of GrafTech International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GrafTech. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to GrafTech International's public news can be used to forecast risks associated with an investment in GrafTech. The trend in average sentiment can be used to explain how an investor holding GrafTech can time the market purely based on public headlines and social activities around GrafTech International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GrafTech International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GrafTech International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average GrafTech International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on GrafTech International.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GrafTech International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GrafTech International's short interest history, or implied volatility extrapolated from GrafTech International options trading.
Pair Trading with GrafTech International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GrafTech International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GrafTech International will appreciate offsetting losses from the drop in the long position's value.Moving against GrafTech Stock
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The ability to find closely correlated positions to GrafTech International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GrafTech International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GrafTech International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GrafTech International to buy it.
The correlation of GrafTech International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GrafTech International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GrafTech International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GrafTech International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GrafTech International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.Note that the GrafTech International information on this page should be used as a complementary analysis to other GrafTech International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for GrafTech Stock analysis
When running GrafTech International's price analysis, check to measure GrafTech International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GrafTech International is operating at the current time. Most of GrafTech International's value examination focuses on studying past and present price action to predict the probability of GrafTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrafTech International's price. Additionally, you may evaluate how the addition of GrafTech International to your portfolios can decrease your overall portfolio volatility.
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Is GrafTech International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrafTech International. If investors know GrafTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GrafTech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 0.02 | Earnings Share (0.99) | Revenue Per Share 2.414 | Quarterly Revenue Growth (0.45) |
The market value of GrafTech International is measured differently than its book value, which is the value of GrafTech that is recorded on the company's balance sheet. Investors also form their own opinion of GrafTech International's value that differs from its market value or its book value, called intrinsic value, which is GrafTech International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrafTech International's market value can be influenced by many factors that don't directly affect GrafTech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GrafTech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrafTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrafTech International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.