Income Statement (TTM)
GrafTech International Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,301 | 1,224 | 1,210 | 1,260 | 1,321 | 1,346 | 1,408 | 1,441 | 1,397 | 1,281 | 1,054 | 876 | 731 | 620 | 618 | 570 | 542 | 539 | 514 | 509 |
| Change (%) | -5.89 | -1.16 | 4.13 | 4.79 | 1.91 | 4.60 | 2.34 | -3.02 | -8.29 | -17.75 | -16.90 | -16.54 | -15.10 | -0.36 | -7.80 | -4.97 | -0.54 | -4.59 | -1.07 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 581 | 564 | 571 | 612 | 650 | 701 | 715 | 746 | 746 | 726 | 617 | 573 | 560 | 584 | 607 | 583 | 568 | 556 | 534 | 533 |
| Change (%) | -2.90 | 1.33 | 7.10 | 6.28 | 7.84 | 2.01 | 4.24 | -0.02 | -2.59 | -15.04 | -7.18 | -2.19 | 4.29 | 3.87 | -3.93 | -2.55 | -2.14 | -3.90 | -0.29 | |
| % of Revenue | 44.64 | 46.05 | 47.21 | 48.56 | 49.25 | 52.11 | 50.83 | 51.77 | 53.38 | 56.69 | 58.56 | 65.41 | 76.66 | 94.16 | 98.16 | 102.28 | 104.88 | 103.19 | 103.94 | 104.75 |
| Gross Operating Profit | 720 | 660 | 639 | 648 | 670 | 644 | 692 | 695 | 651 | 555 | 437 | 303 | 171 | 36 | 11 | -13 | -26 | -17 | -20 | -24 |
| Change (%) | -8.30 | -3.29 | 1.48 | 3.38 | -3.84 | 7.41 | 0.37 | -6.25 | -14.81 | -21.30 | -30.64 | -43.67 | -78.78 | -68.52 | -213.80 | 103.79 | -34.94 | 17.75 | 19.33 | |
| % of Revenue | 55.36 | 53.95 | 52.79 | 51.44 | 50.75 | 47.89 | 49.17 | 48.23 | 46.62 | 43.31 | 41.44 | 34.59 | 23.34 | 5.84 | 1.84 | -2.28 | -4.88 | -3.19 | -3.94 | -4.75 |
| SG&A | 67 | 71 | 77 | 81 | 81 | 127 | 73 | 71 | 70 | 67 | 25 | 26 | 25 | 78 | 71 | 57 | 52 | 56 | 55 | 64 |
| Change (%) | 6.17 | 7.30 | 5.58 | -0.07 | 57.28 | -42.73 | -3.09 | -0.61 | -4.56 | -62.37 | 2.07 | -1.35 | 206.26 | -8.84 | -18.97 | -9.00 | 7.21 | -1.17 | 14.75 | |
| % of Revenue | 5.18 | 5.84 | 6.34 | 6.43 | 6.13 | 9.46 | 5.18 | 4.90 | 5.03 | 5.23 | 2.39 | 2.94 | 3.48 | 12.54 | 11.47 | 10.08 | 9.65 | 10.40 | 10.78 | 12.50 |
| R&D | 3 | 4 | 4 | 5 | 5 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Change (%) | 42.22 | 6.47 | 7.28 | 7.33 | -22.61 | -2.36 | -8.01 | 0.92 | 6.52 | 8.57 | 11.97 | 6.35 | 17.27 | 7.88 | 4.21 | -0.81 | -7.31 | 4.42 | -1.66 | |
| % of Revenue | 0.21 | 0.32 | 0.35 | 0.36 | 0.37 | 0.28 | 0.26 | 0.24 | 0.24 | 0.28 | 0.38 | 0.51 | 0.64 | 0.89 | 0.96 | 1.09 | 1.14 | 1.06 | 1.16 | 1.15 |
| OpEx | 651 | 639 | 652 | 697 | 736 | 832 | 792 | 820 | 819 | 797 | 646 | 603 | 590 | 668 | 684 | 647 | 627 | 618 | 596 | 602 |
| Change (%) | -1.77 | 2.03 | 6.92 | 5.55 | 13.08 | -4.85 | 3.51 | -0.06 | -2.72 | -18.91 | -6.70 | -2.10 | 13.08 | 2.42 | -5.42 | -3.11 | -1.41 | -3.58 | 1.09 | |
| % of Revenue | 50.03 | 52.22 | 53.90 | 55.35 | 55.75 | 61.85 | 56.27 | 56.91 | 58.65 | 62.21 | 61.33 | 68.86 | 80.77 | 107.59 | 110.59 | 113.44 | 115.67 | 114.65 | 115.88 | 118.40 |
| Operating Income | 650 | 585 | 558 | 563 | 584 | 513 | 616 | 621 | 578 | 484 | 408 | 273 | 141 | -47 | -65 | -77 | -85 | -79 | -82 | -94 |
| Change (%) | -10.01 | -4.65 | 0.87 | 3.85 | -12.15 | 19.91 | 0.83 | -6.93 | -16.18 | -15.84 | -33.08 | -48.48 | -133.51 | 39.02 | 17.06 | 10.76 | -6.97 | 3.35 | 14.69 | |
| % of Revenue | 49.97 | 47.78 | 46.10 | 44.65 | 44.25 | 38.15 | 43.73 | 43.09 | 41.35 | 37.79 | 38.67 | 31.14 | 19.23 | -7.59 | -10.59 | -13.44 | -15.67 | -14.65 | -15.88 | -18.40 |
| Interest Expense | -98 | -98 | -95 | -90 | -83 | -69 | -56 | -49 | -40 | -37 | -40 | -45 | -54 | -58 | -61 | -63 | -63 | -85 | -100 | -109 |
| Change (%) | 0.19 | -3.57 | -5.17 | -7.17 | -17.41 | -18.84 | -11.82 | -19.56 | -7.62 | 9.83 | 11.22 | 20.81 | 7.64 | 4.85 | 2.79 | 1.25 | 34.58 | 16.66 | 9.86 | |
| % of Revenue | -7.52 | -8.01 | -7.81 | -7.12 | -6.30 | -5.11 | -3.96 | -3.42 | -2.83 | -2.85 | -3.81 | -5.10 | -7.38 | -9.36 | -9.85 | -10.98 | -11.70 | -15.83 | -19.36 | -21.50 |
| Net Income | 484 | 434 | 411 | 346 | 372 | 388 | 414 | 501 | 474 | 383 | 251 | 129 | 12 | -255 | -279 | -286 | -299 | -131 | -140 | -212 |
| Change (%) | -10.29 | -5.40 | -15.72 | 7.41 | 4.40 | 6.54 | 20.99 | -5.28 | -19.23 | -34.35 | -48.86 | -90.28 | -2,143.63 | 9.21 | 2.48 | 4.71 | -56.15 | 6.47 | 51.65 | |
| % of Revenue | 37.22 | 35.48 | 33.96 | 27.48 | 28.17 | 28.86 | 29.39 | 34.75 | 33.94 | 29.89 | 23.86 | 14.68 | 1.71 | -41.14 | -45.08 | -50.11 | -55.21 | -24.34 | -27.17 | -41.64 |
Source: Capital IQ
