GRAFTECH INTERNATIONAL LTD (EAF)
GrafTech International Ltd. is a global enterprise dedicated to the research, development, manufacturing, and sale of a diverse range of graphite and carbon-based solutions. The company's key offerings include graphite electrodes, which are crucial for the production of electric arc furnace steel and various other ferrous and non-ferrous metals. Additionally, it supplies petroleum needle coke, a specialized crystalline carbon compound integral to the fabrication of these graphite electrodes. GrafTech reaches its clientele through a multi-faceted sales approach, employing both its direct sales team and a network of independent representatives and distributors. The company, which was established in 1886, is headquartered in Brooklyn Heights, Ohio.
Sector: Electrical Industrial Apparatus
Industry: Electrical Equipment & Parts
GrafTech International Ltd.
NYSE:EAFIndustrials · Electrical Equipment & Parts
+14.23%$8.51
AH Close$8.51+0.00%vs close
AH Close$8.51+0.00%vs close
Mkt Cap$228.9M
Float16.53M
O/S26.9M
Inst Own39.1%
SI9.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$504.13M
Net Income-$219.84M
Total Assets$1.03B
Free Cash Flow-$120.5M
Debt & Equity
Debt 131%
Total Debt$1.09B
Total Equity-$259.63M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:10
Nasdaq bars a compliance period at 1:250
- 1:10Reverse splitAug 29, 202510 shares → 1
Balance Sheet Details
Assets$1.03B
Liabilities$1.29B
Accounts Receivable$73.23M
Accounts Payable$67.02M
Inventory$224.69M
PP&E (Net)$489.93M
Goodwill$0
Intangible Assets$27.05M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Revenue | $504.13M | $538.78M | $620.5M | $1.28B | $1.35B | $1.22B | $1.79B | $1.9B | $550.77M | $437.96M | $533.04M | $1.09B | $1.17B | $1.25B | $1.32B | $1.01B | $659.04M | $1.19B | $1B | $855.43M | $886.7M | $848M | $712M | $613M | $654M | $776M | $831M | $947M | $1.1B | $948M | $901M | $758M |
| YoY Growth | -6.4% | -13.2% | -51.6% | -4.8% | 9.9% | -31.6% | -5.5% | 244.2% | 25.8% | -17.8% | -50.9% | -7.0% | -6.5% | -5.4% | 31.1% | 52.8% | -44.6% | 18.5% | 17.5% | -3.5% | 4.6% | 19.1% | 16.2% | -6.3% | -15.7% | -6.6% | -12.2% | -13.7% | 15.7% | 5.2% | 18.9% | - |
| Cost of Revenue | $519.81M | $560.98M | $593.84M | $735.85M | $692.09M | $568.53M | $759.5M | $706.62M | $463.05M | $466.35M | $481.27M | $945.52M | $982.03M | $932.46M | $995.64M | $716.74M | $468.96M | $756.45M | $673.83M | $606.09M | $654.34M | $638M | $544M | $473M | $469M | $560M | $528M | $553M | $637M | $547M | $518M | $476M |
| Gross Profit | -$15.68M | -$22.19M | $26.66M | $545.4M | $653.7M | $655.83M | $1.03B | $1.19B | $87.72M | -$28.39M | $51.77M | $139.79M | $184.65M | $315.8M | $324.55M | $290.26M | $190.09M | $433.79M | $330.99M | $249.35M | $232.36M | $210M | $168M | $140M | $185M | $216M | $303M | $394M | $460M | $401M | $383M | $282M |
| Gross Margin | -3.1% | -4.1% | 4.3% | 42.6% | 48.6% | 53.6% | 57.6% | 62.7% | 15.9% | -6.5% | 9.7% | 12.9% | 15.8% | 25.3% | 24.6% | 28.8% | 28.8% | 36.4% | 32.9% | 29.1% | 26.2% | 24.8% | 23.6% | 22.8% | 28.3% | 27.8% | 36.5% | 41.6% | 41.9% | 42.3% | 42.5% | 37.2% |
| Research and Development | $6.47M | $5.71M | $5.52M | $3.64M | $3.77M | $3.98M | $2.68M | $2.13M | $2.95M | $2.4M | $4.46M | $14.84M | $10.44M | $13.8M | $13.98M | $12.33M | $10.17M | $8.99M | $8.55M | $10.56M | $9.44M | $8M | $11M | $13M | $12M | $11M | $9M | $9M | $9M | $0 | $8M | $0 |
| Selling, General, and Administrative | $54.91M | $46.51M | $74.01M | $76.98M | $132.61M | $67.91M | $63.67M | $62.03M | $49.48M | $57.73M | $86.09M | $124.18M | $111.04M | $145.54M | $144.56M | $117.84M | $82.33M | $95.76M | $90.47M | $105.15M | $100.44M | $90M | $85M | $78M | $78M | $86M | $86M | $103M | $455M | $98M | $115M | $86M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $61.39M | $52.22M | $79.53M | $80.62M | $136.38M | $71.89M | $66.36M | $59.06M | $55.96M | $58.45M | $90.55M | $135.38M | $121.42M | $159.34M | $158.54M | $130.17M | $92.49M | $104.74M | $99.02M | $115.71M | $109.88M | $98M | $96M | $91M | $181M | $97M | $140M | $163M | $513M | $134M | $161M | $125M |
| Operating Income (EBIT) | -$77.07M | -$74.41M | -$52.87M | $464.78M | $517.32M | $583.95M | $964.93M | $1.13B | $31.75M | -$86.84M | -$38.78M | $4.41M | $63.23M | $156.47M | $166.01M | $160.08M | $97.59M | $329.04M | $231.97M | $133.64M | $122.48M | $112M | $52M | $40M | -$10M | $119M | $163M | $231M | -$53M | $267M | $222M | $157M |
| Operating Margin | -15.3% | -13.8% | -8.5% | 36.3% | 38.4% | 47.7% | 53.9% | 59.6% | 5.8% | -19.8% | -7.3% | 0.4% | 5.4% | 12.5% | 12.6% | 15.9% | 14.8% | 27.6% | 23.1% | 15.6% | 13.8% | 13.2% | 7.3% | 6.5% | -1.5% | 15.3% | 19.6% | 24.4% | -4.8% | 28.2% | 24.6% | 20.7% |
| Interest Expense | $104.06M | $92.7M | $71.66M | $38.99M | $66.91M | $98.07M | $127.33M | $135.06M | $30.82M | $26.91M | $0 | $37.06M | $36.04M | $23.25M | $18.31M | $5.08M | $5.61M | $16.53M | $35.95M | $0 | $0 | $39M | $45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $6.63M | $5.7M | $3.44M | $4.48M | $872K | $1.75M | $4.71M | $1.66M | $395K | $358K | $35.84M | $330K | $203K | $261K | $424K | $1.33M | $1.05M | $1.14M | $647K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$93.38M | -$78.86M | -$220.9M | -$12.46M | -$60.91M | -$73.9M | -$122.1M | -$227.42M | -$28.32M | -$29.58M | -$78.48M | -$299.2M | -$103.33M | -$21.98M | -$22.72M | $14.63M | -$60.9M | -$66.5M | -$27.56M | -$64.42M | -$82.17M | -$48M | -$73M | -$75M | -$65M | -$86M | -$120M | -$229M | -$408M | -$54M | -$123M | -$20M |
| Income Before Tax (EBT) | -$170.44M | -$153.27M | -$273.76M | $452.32M | $456.41M | $510.05M | $842.83M | $902.81M | $3.43M | -$116.42M | -$117.26M | -$294.79M | -$40.1M | $134.49M | $143.29M | $174.71M | $36.69M | $262.54M | $204.41M | $69.22M | $40.31M | $64M | -$21M | -$26M | -$72M | $33M | $43M | $2M | -$121M | $213M | $99M | $137M |
| Income Tax Expense | $49.39M | -$22.1M | -$18.51M | $69.36M | $68.08M | $75.67M | $98.22M | $48.92M | -$10.78M | -$7.55M | $13.33M | -$9.42M | -$12.84M | $16.85M | -$9.89M | -$361K | $24.14M | $52.23M | $48.33M | $27.09M | $165.81M | $46M | $5M | -$13M | $15M | $10M | $1M | $32M | $39M | $68M | $74M | $37M |
| Net Income | -$219.84M | -$131.16M | -$255.25M | $382.96M | $388.33M | $434.37M | $744.6M | $854.22M | $7.98M | -$235.84M | -$154.2M | -$285.38M | -$27.26M | $117.64M | $153.18M | $175.07M | $12.55M | $210.31M | $153.7M | $91.33M | -$125.18M | $17M | -$24M | -$18M | -$87M | $10M | $42M | -$37M | -$160M | $152M | -$12M | $100M |
| Net Income Margin | -43.6% | -24.3% | -41.1% | 29.9% | 28.9% | 35.5% | 41.6% | 45.1% | 1.4% | -53.8% | -28.9% | -26.3% | -2.3% | 9.4% | 11.6% | 17.4% | 1.9% | 17.7% | 15.3% | 10.7% | -14.1% | 2.0% | -3.4% | -2.9% | -13.3% | 1.3% | 5.1% | -3.9% | -14.6% | 16.0% | -1.3% | 13.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | -8.45 | -0.51 | -0.99 | 14.80 | 14.60 | 1.62 | 2.58 | 2.87 | 0.03 | -0.78 | -0.51 | -2.10 | -0.20 | 0.85 | 1.06 | 1.42 | 0.10 | 1.80 | 1.53 | 0.93 | -1.28 | 0.17 | -0.40 | -0.28 | -1.75 | 0.22 | 0.94 | -0.83 | -3.49 | 3.15 | -0.26 | 1.09 |
| Diluted EPS | -8.45 | -0.51 | -0.99 | 14.80 | 14.60 | 1.62 | 2.58 | 2.87 | 0.03 | -0.78 | -0.51 | -2.10 | -0.20 | 0.84 | 1.05 | 1.41 | 0.10 | 1.74 | 1.37 | 0.86 | -1.28 | 0.17 | -0.36 | -0.28 | -1.75 | 0.22 | 0.91 | -0.83 | -3.49 | 3.15 | -0.26 | 1.09 |
| Weighted Average OS | 26.00M | 257.67M | 257.04M | 258.78M | 266.25M | 267.92M | 289.06M | 297.75M | 302.23M | 302.23M | 302.23M | 136.16M | 135.07M | 138.55M | 145.16M | 122.62M | 119.71M | 111.45M | 100.46M | 98.21M | 97.80M | 96.22M | 59.72M | 63.64M | 49.71M | 45.45M | 44.68M | 44.58M | 45.85M | 48.47M | 45.96M | 45.00M |
| EBITDA | -$4.74M | $1.67M | -$145.21M | $546.8M | $589.04M | $666.69M | $1.03B | $1.1B | $100.7M | -$6.62M | -$19.55M | -$138.03M | $91.03M | $239.39M | $245.51M | $224.53M | $76.99M | $315.28M | $281.69M | $154.87M | $129.95M | $138M | $102.62M | $70M | $38M | $162M | $208M | $282M | $336M | $303M | $260M | $196M |
| EBITDA Margin | -0.9% | 0.3% | -23.4% | 42.7% | 43.8% | 54.5% | 57.7% | 58.2% | 18.3% | -1.5% | -3.7% | -12.7% | 7.8% | 19.2% | 18.6% | 22.3% | 11.7% | 26.5% | 28.0% | 18.1% | 14.7% | 16.3% | 14.4% | 11.4% | 5.8% | 20.9% | 25.0% | 29.8% | 30.6% | 32.0% | 28.9% | 25.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $138.43M | $256.25M | $176.88M | $134.64M | $57.51M | $145.44M | $80.94M | $49.88M | $13.37M | $11.61M | $6.93M | $17.55M | $11.89M | $17.32M | $12.43M | $13.1M | $50.18M | $11.66M | $54.74M | $149.52M | $5.97M | $24M | $34M | $11M | $38M | $47M | $17M | $58M | $58M | $95M | $53M | $60M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $138.43M | $256.25M | $176.88M | $134.64M | $57.51M | $145.44M | $80.94M | $49.88M | $13.37M | $11.61M | $6.93M | $17.55M | $11.89M | $17.32M | $12.43M | $13.1M | $50.18M | $11.66M | $54.74M | $149.52M | $5.97M | $24M | $34M | $11M | $38M | $47M | $20M | $58M | $58M | $95M | $53M | $60M |
| Accounts Receivable | $73.23M | $115.5M | $130.02M | $184.99M | $249.61M | $194.81M | $247.05M | $248.29M | $135.47M | $93.55M | $92.46M | $202.76M | $199.57M | $261.65M | $253.15M | $179.75M | $123.62M | $146.99M | $158.49M | $166.53M | $184.58M | $206M | $126M | $108M | $95M | $121M | $171M | $198M | $242M | $185M | $180M | $148M |
| Inventory | $224.69M | $245.43M | $345.39M | $447.74M | $301.84M | $277.79M | $313.65M | $293.72M | $185.16M | $156.11M | $218.13M | $382.9M | $490.41M | $513.07M | $444.06M | $340.42M | $245.51M | $290.4M | $285.43M | $239.13M | $255.04M | $225M | $204M | $173M | $177M | $175M | $204M | $264M | $206M | $176M | $136M | $122M |
| Other Current Assets | $48.18M | $8.36M | $22.51M | $32.59M | $10.7M | $1.88M | $30.96M | $35.45M | $11.04M | $63.56M | $100.32M | $31.86M | $64.24M | -$25.23M | $0 | $0 | $6.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18M | $25M | $58M | $60M | $27M | $34M | $32M |
| Total Current Assets | $484.53M | $636.8M | $674.79M | $815.23M | $627.86M | $629.17M | $682.58M | $638.05M | $354.54M | $330.93M | $426.88M | $645M | $775.66M | $823M | $731.95M | $545.88M | $428.9M | $463.42M | $508.79M | $569.25M | $459.69M | $480M | $388M | $313M | $322M | $361M | $420M | $578M | $566M | $483M | $403M | $362M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $489.93M | $488.96M | $527.12M | $519.15M | $501.47M | $506.22M | $521.01M | $513.71M | $512.84M | $508.86M | $637.53M | $654.04M | $820.99M | $833.91M | $776.88M | $692.47M | $371.99M | $337.37M | $316.45M | $289.75M | $362.2M | $378M | $341M | $308M | $281M | $391M | $398M | $468M | $565M | $434M | $378M | $375M |
| Goodwill | $0 | $0 | $0 | $171.12M | $171.12M | $171.12M | $171.12M | $171.12M | $171.12M | $171.12M | $172.06M | $420.13M | $496.81M | $498.26M | $498.68M | $499.24M | $9.04M | $7.17M | $9.68M | $9.82M | $20.32M | $23M | $20M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $27.05M | $34.4M | $42.37M | $51.55M | $61.68M | $72.43M | $83.85M | $96.01M | $108.89M | $122.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $9.65M | $6.06M | $1.26M | $2.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $141K | $63.31M | $118.92M | $1.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $9.32M | $53.14M | $31.54M | $11.96M | $26.19M | $32.55M | $55.22M | $71.71M | $30.77M | $19.8M | $15.33M | $16.82M | $10.33M | $6.16M | $7.93M | $6.75M | $11.44M | $1.91M | $7.14M | $6.33M | $12.1M | $153M | $176M | $171M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $17.96M | $10.98M | $13.06M | $25.53M | $17.94M | $19.97M | $9.7M | $14.9M | $20.95M | $19.08M | $170.22M | $97.82M | $114.06M | $136.59M | $152.92M | $168.7M | $7.93M | $14.34M | $23.08M | $31.05M | $32.51M | $34M | $42M | $50M | $194M | $156M | $115M | $91M | $102M | $71M | $83M | $41M |
| Total Long-Term Assets | $544.25M | $587.48M | $614.1M | $788.95M | $784.46M | $803.54M | $843.58M | $867.44M | $844.56M | $841.34M | $995.14M | $1.19B | $1.44B | $1.47B | $1.44B | $1.37B | $463.71M | $479.71M | $357.91M | $336.96M | $427.13M | $588M | $579M | $546M | $475M | $547M | $513M | $559M | $667M | $505M | $461M | $416M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.03B | $1.22B | $1.29B | $1.6B | $1.41B | $1.43B | $1.53B | $1.51B | $1.2B | $1.17B | $1.42B | $1.83B | $2.22B | $2.3B | $2.17B | $1.91B | $892.61M | $943.13M | $866.7M | $906.2M | $886.82M | $1.07B | $967M | $859M | $797M | $908M | $933M | $1.14B | $1.23B | $988M | $864M | $778M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $67.02M | $72.83M | $83.27M | $103.16M | $117.11M | $70.99M | $78.7M | $88.1M | $69.11M | $47.66M | $40.15M | $86.41M | $115.21M | $58.8M | $74.28M | $69.93M | $33.93M | $55.13M | $58.98M | $62.09M | $92.19M | $86M | $98M | $106M | $101M | $99M | $80M | $67M | $76M | $67M | $56M | $48M |
| Short-Term Debt | $0 | $2.17M | $134K | $124K | $127K | $131K | $141K | $106.32M | $16.47M | $8.85M | $4.77M | $188.1M | $1.16M | $8.43M | $14.17M | $155K | $1.11M | $9.35M | $1.01M | $458K | $405K | $1M | $1M | $18M | $7M | $30M | $82M | $82M | $128M | $54M | $32M | $24M |
| Current Income Tax Payable | $0 | $9.64M | $10.02M | $45.22M | $60.92M | $70.47M | $93.03M | $82.25M | $9.74M | $5.26M | $9.04M | $24.51M | $30.69M | $30.92M | $44.33M | $30.02M | $38.98M | $34.86M | $30M | $41.1M | $24.83M | $38M | $31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $11.22M | $0 | $27.88M | $9.84M | $13.06M | $11.78M | $5.38M | $20.78M | $19.8M | $559K | $5.53M | $9.6M | $7.59M | $8.48M | $125.6M | $0 | $0 | $7.14M | $6.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $40.51M | $28.01M | $97.12M | $55.3M | $33.49M | $52.04M | $52.62M | $20.81M | $3.41M | $239K | $40.68M | $9.56M | $49.89M | $52.52M | $54M | -$36.32M | $111.08M | $0 | $2.49M | $12.55M | $0 | $0 | $0 | $0 | $0 | $131M | $153M | $226M | $298M | $128M | $140M | $95M |
| Total Current Liabilities | $128.19M | $139.93M | $190.54M | $237.85M | $234.57M | $198.09M | $220.21M | $327.13M | $2.17B | $112.41M | $96.12M | $351.9M | $215.88M | $245.38M | $277.25M | $220.64M | $180.33M | $240.62M | $203.68M | $220.59M | $214.41M | $224M | $294M | $205M | $210M | $260M | $315M | $375M | $502M | $249M | $228M | $167M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.09B | $1.09B | $928.26M | $921.8M | $1.03B | $1.42B | $1.81B | $2.05B | $322.9M | $356.58M | $362.45M | $341.62M | $541.59M | $535.71M | $387.62M | $275.8M | $1.47M | $50.56M | $426.14M | $665.4M | $703.74M | $672M | $502M | $713M | $631M | $705M | $640M | $722M | $604M | $581M | $636M | $223M |
| Long-Term Unearned Revenue | $0 | $0 | $2.54M | $45.06M | $4.3M | $5.66M | $49.77M | $0 | $57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $25.13M | $23.97M | $33.21M | $45.06M | $40.67M | $43.43M | $49.77M | $45.83M | $41.75M | $42.91M | $57.43M | $28.2M | $41.68M | $41.97M | $32.24M | $72.29M | $25.49M | $29.09M | $30.17M | $27M | $43.67M | $46M | $43M | $34M | $32M | $36M | $33M | $48M | $47M | $16M | $20M | $34M |
| Other Long-Term Liabilities | $40.39M | $44.21M | $56.09M | $16.68M | $76.28M | $91.72M | $84.8M | $159M | $69.28M | $83M | $95.48M | $107.57M | $97.95M | $125M | $131.3M | $114.73M | $108.27M | $118.27M | $94.01M | $103.41M | $107.7M | $149M | $224M | $258M | $231M | $209M | $224M | $266M | $313M | $138M | $137M | $108M |
| Total Long-Term Liabilities | $1.16B | $1.16B | $1.02B | $1.03B | $1.15B | $1.56B | $2B | $2.26B | $433.93M | $482.48M | $515.37M | $477.38M | $681.22M | $702.68M | $551.17M | $462.81M | $135.22M | $197.92M | $550.32M | $795.81M | $855.12M | $867M | $770M | $1B | $894M | $950M | $897M | $1.04B | $964M | $735M | $793M | $365M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.29B | $1.3B | $1.21B | $1.27B | $1.39B | $1.76B | $2.22B | $2.58B | $2.61B | $594.89M | $611.49M | $829.28M | $897.1M | $948.06M | $828.42M | $683.46M | $315.55M | $438.54M | $754M | $1.02B | $1.07B | $1.09B | $1.06B | $1.21B | $1.1B | $1.21B | $1.21B | $1.41B | $1.47B | $984M | $1.02B | $532M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.58M | $2.57M | $2.57M | $2.57M | $2.63M | $2.67M | $2.71M | $2.9M | $3.02M | $3.02M | $0 | $1.53M | $1.52M | $1.51M | $1.5M | $1.49M | $365K | $1.23M | $1.05M | $1.03M | $1.02M | $1M | $1M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.01B | -$793.45M | -$662.39M | -$401.94M | -$733.2M | -$1.07B | -$1.45B | -$1.89B | -$2.28B | -$269.39M | -$33.55M | -$245.75M | $39.63M | $66.88M | -$50.76M | -$130.13M | -$305.2M | -$296.35M | -$506.67M | -$660.15M | -$751.49M | -$627M | -$644M | -$620M | -$602M | -$515M | -$525M | -$566M | -$544M | -$384M | -$536M | $162M |
| Comprehensive Income & Other | -$8.97M | -$43.36M | -$11.46M | -$8.07M | -$7.44M | -$19.64M | -$7.36M | -$5.8M | $20.29M | -$7.56M | -$10.26M | -$337.32M | -$293.66M | -$281.65M | -$261.94M | -$309.56M | -$305.64M | -$355.96M | -$278.32M | -$319.62M | -$318.07M | -$282M | -$292M | -$310M | -$275M | -$241M | -$205M | -$752M | -$724M | -$653M | $0 | $0 |
| Other Stockholders' Equity | $750.74M | $711.98M | $738.07M | $737.09M | $753.97M | $738.71M | $758.06M | $813.82M | $871.6M | $843.76M | $844.08M | $1.25B | $1.28B | $1.28B | $1.39B | $1.36B | $881.9M | $799.72M | $618.31M | $545.21M | $540.89M | $573M | $515M | $238M | $269M | $199M | $232M | $279M | $298M | $382M | $374M | $30M |
| Total Equity | -$259.63M | -$78.9M | $78.25M | $337.71M | $23.4M | -$329.38M | -$691.07M | -$1.08B | -$1.41B | $577.38M | $810.53M | $1B | $1.32B | $1.35B | $1.34B | $1.23B | $577.06M | $504.59M | $112.7M | -$113.92M | -$209.58M | -$53M | -$128M | -$381M | -$332M | -$316M | -$293M | -$287M | -$246M | -$2M | -$162M | $192M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.72M | $26.87M | $30M | $31M | $30M | $25M | $14M | $14M | $13M | $13M | $6M | $5M | $54M |
| Total Liabilities and Equity | $1.03B | $1.22B | $1.29B | $1.6B | $1.41B | $1.43B | $1.53B | $1.51B | $1.2B | $1.17B | $1.42B | $1.83B | $2.22B | $2.3B | $2.17B | $1.91B | $892.61M | $943.13M | $866.7M | $902.48M | $859.95M | $1.04B | $936M | $829M | $772M | $894M | $919M | $1.12B | $1.22B | $982M | $859M | $724M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $1.09B | $1.09B | $930.75M | $921.93M | $1.03B | $1.42B | $1.81B | $2.16B | $339.37M | $365.43M | $367.23M | $529.72M | $542.75M | $544.13M | $401.79M | $275.95M | $2.58M | $59.9M | $427.15M | $665.86M | $704.15M | $673M | $503M | $731M | $638M | $735M | $722M | $804M | $732M | $635M | $668M | $247M |
| Net Debt | $956.28M | $837.16M | $753.88M | $787.29M | $972.17M | $1.27B | $1.73B | $2.11B | $326.01M | $353.82M | $360.3M | $512.17M | $530.87M | $526.82M | $389.36M | $262.86M | -$47.6M | $48.24M | $372.41M | $516.34M | $698.18M | $649M | $469M | $720M | $600M | $688M | $705M | $746M | $674M | $540M | $615M | $187M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | -$219.84M | -$131.16M | -$255.25M | $382.96M | $388.33M | $434.37M | $744.6M | $854.22M | $7.98M | -$235.84M | -$130.59M | -$285.38M | -$27.26M | $117.64M | $153.18M | $175.07M | $12.55M | $210.31M | $153.7M | $91.33M | -$125.18M | $17M | -$26M | -$18M | -$87M | $23M | $42M | -$30M | -$160M | $145M | $25M | $100M |
| Depreciation & Amortization | $61.64M | $62.24M | $56.89M | $55.5M | $65.72M | $62.96M | $61.82M | $66.41M | $66.44M | $82.89M | $61.5M | $119.71M | $95.1M | $81.66M | $81.95M | $42.66M | $32.74M | $35.43M | $39.01M | $39.12M | $36.93M | $35M | $31M | $29M | $36M | $43M | $45M | $51M | $49M | $36M | $38M | $39M |
| Deferred Income Tax | $42.79M | -$27.63M | -$28.12M | $16.94M | -$3.43M | -$849K | $20.9M | $49.4M | -$15.7M | -$12.06M | -$16M | -$16M | -$22.37M | $8.13M | -$45.05M | -$28.26M | -$8.85M | -$6.85M | $4.21M | $1.46M | $154.82M | $26M | $2M | -$26M | -$9M | -$25M | -$26M | -$24M | -$38M | $19M | -$18M | -$4M |
| Stock-Based Compensation | $4.95M | $6.04M | $4.43M | $2.31M | $16.63M | $2.67M | $2.15M | $1.15M | $0 | $0 | $5.58M | $5.58M | $8.04M | $9.6M | $8.91M | $7.36M | $6.84M | $4.9M | $8.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | $23.82M | $4.52M | $45.68M | $60.51M | -$28.93M | $63.56M | -$404K | -$139.18M | -$29.75M | $3.43M | $51.48M | $28.47M | $37.37M | -$5.56M | $0 | -$1.11M | -$24.27M | $24.3M | $0 | $0 | $0 | -$45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$8.59M | $68.83M | $107.8M | -$153.58M | -$28.16M | $44.63M | -$21.55M | -$126.36M | -$15.65M | $53.55M | $49.02M | $77.88M | $14.32M | -$67.31M | -$111.39M | -$13.64M | $69.63M | -$29.28M | -$27.28M | -$5.91M | -$45.43M | -$6M | -$9M | $11M | -$20M | $18M | $33M | -$27M | $5M | -$29M | -$16M | -$15M |
| Accounts Payable | -$18.27M | -$39.5M | -$23.88M | $7.75M | $66.59M | -$12.79M | -$11.55M | $15.72M | $36.35M | $15.76M | -$40.23M | -$25.85M | -$38.2M | -$32.76M | $0 | $15.03M | -$226.32M | $19.94M | $0 | $0 | $0 | -$116M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$2.77M | -$12.56M | -$28.4M | -$14.25M | -$25.88M | -$8.96M | -$14.18M | $72.06M | -$10.95M | -$13.47M | -$6.08M | -$23.65M | $18.49M | -$584K | -$7.76M | -$42.06M | $248.57M | -$34.88M | -$43.34M | -$32.42M | -$28.84M | -$38M | -$27M | -$57M | -$38M | -$9M | -$105M | -$191M | -$13M | -$3M | $55M | $41M |
| Total Working Capital Change | -$5.8M | $21.29M | $101.2M | -$99.58M | -$16.38M | $86.44M | -$47.69M | -$177.75M | -$20M | $59.26M | $54.19M | $56.85M | $31.98M | -$106.22M | -$148.52M | -$41.79M | $67.61M | -$19.92M | -$54.03M | -$32.64M | -$72.71M | -$205M | -$36M | -$52M | -$38M | $39M | -$57M | -$169M | $302M | -$29M | $39M | $32M |
| Other Non-Cash Items | $34.63M | $29.13M | $197.41M | -$33.51M | -$7.83M | -$21.95M | $23.54M | $43.17M | -$2.15M | $128.57M | $76.77M | $240.15M | $31.35M | -$9.41M | $26.13M | -$10.12M | $59.44M | $24.76M | -$20.49M | $13.84M | $14.13M | -$4M | $2M | $7M | $115M | $14M | $76M | $96M | $19M | $1M | $46M | $7M |
| Net Cash from Operating | -$81.62M | -$40.09M | $76.56M | $324.63M | $443.04M | $563.65M | $805.32M | $836.6M | $36.57M | $22.82M | $51.44M | $120.9M | $116.84M | $101.4M | $76.6M | $144.92M | $170.33M | $248.64M | $130.77M | $64.18M | $7.99M | -$131M | -$25M | -$60M | $17M | $94M | $80M | -$29M | $172M | $172M | $130M | $174M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$38.88M | -$34.31M | -$54.04M | -$72.17M | -$58.26M | -$36.08M | -$64.1M | -$68.22M | -$34.66M | -$27.86M | -$50.74M | -$84.98M | -$86.34M | -$127.73M | -$156.62M | -$86.05M | -$56.22M | -$71.95M | -$51.48M | -$46.91M | -$48.07M | -$59M | -$41M | -$50M | -$40M | -$52M | -$56M | -$52M | -$203M | -$107M | -$65M | -$34M |
| Acquisitions | $554K | $100K | $220K | $195K | $397K | $379K | $219K | $926K | $27.25M | $15.89M | $1.28M | $0 | $0 | $0 | -$20.51M | -$241.2M | $0 | $0 | $0 | $0 | $3.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$70.57M | -$1.11M | -$6M | -$138.2M | $0 | $0 | -$3.24M | -$3M | $0 | $0 | -$2M | -$1M | -$20M | -$28M | -$59M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.41M | $491K | $0 | $0 | $1.15M | $1.91M | $755K | $0 | $0 | $0 | $0 | $2M | $28M | $37M | $39M | $0 | $0 | $0 |
| Other Investing Activities | $0 | $100K | $220K | $0 | $0 | $0 | $0 | $0 | $5.21M | $1.5M | -$7.94M | $6.03M | $2.54M | $7.77M | $71.31M | $6.32M | $2.11M | $294K | $23.8M | $163.53M | -$13.68M | $6M | $19M | $0 | $3M | $1M | $9M | $12M | $2M | $3M | -$51M | -$22M |
| Net Cash from Investing | -$38.33M | -$34.21M | -$53.82M | -$71.97M | -$57.86M | -$35.7M | -$63.88M | -$67.3M | -$2.2M | -$10.47M | -$57.4M | -$78.95M | -$83.8M | -$119.96M | -$161.97M | -$321.55M | -$60.11M | -$209.86M | -$26.52M | $118.54M | -$60.38M | -$56M | -$22M | -$50M | -$39M | -$50M | -$39M | -$31M | -$221M | -$104M | -$116M | -$56M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | $111K | -$174.78M | -$4.67M | $110.12M | $400M | $396.21M | $350.14M | -$1.08B | $38.1M | $14.76M | $150.34M | $24.19M | $6.29M | -$137.28M | -$101.78M | -$129.94M | $49.81M | $150.3M | $234.61M | $39.05M | -$39.54M | -$178M | $144.9M | -$90M | $84M | -$13M | $80M | -$70M | -$97M | $34M | -$311M | $21M |
| Common Stock Issuance | $0 | $0 | $0 | $225K | $0 | $0 | $0 | $0 | $0 | $0 | $150.03M | $0 | $0 | $0 | $0 | $0 | $651K | $2.68M | $22.99M | $462K | $1.57M | $7.84M | $189.88M | $1M | $94M | $2M | $1M | $4M | $5M | $8M | $427M | $0 |
| Common Stock Repurchases | -$230K | -$118K | -$129K | -$60M | -$50M | -$30.1M | -$260.87M | -$225M | $0 | $0 | -$63K | -$894K | -$1.82M | -$103.44M | -$30.94M | -$1.43M | $0 | -$21.22M | $0 | -$212K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$92M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$5.13M | -$10.33M | -$10.64M | -$30.88M | -$98.62M | -$1.54B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$122K | $0 | $0 | $0 | $0 | $0 | -$3.75M | -$1M | $0 | $0 | -$1M | $0 | $0 | $0 | -$756M | -$84M |
| Other Financing Activities | $0 | -$18.95M | $19.3M | $4.19M | -$11.01M | -$6.35M | $0 | -$27.33M | $0 | -$922K | -$4.88M | -$11.78M | -$22.27M | -$3.98M | $607K | $10.58M | -$16.56M | $44.44M | $11.31M | $0 | -$5.24M | -$8M | $27.77M | -$11M | $5M | -$28M | $0 | -$12M | $3M | $0 | $0 | $0 |
| Net Cash from Financing | -$341K | $155.72M | $18.71M | -$176.27M | -$471.79M | -$463.68M | -$709.63M | -$731.04M | -$32.99M | -$8.32M | -$2.25M | -$35.08M | -$37.65M | $24.11M | $85.46M | $138.24M | -$72.88M | -$80.22M | -$199.89M | -$39.57M | $36.18M | $176M | $69M | $79M | $15M | -$13M | -$80M | $62M | $13M | -$26M | -$18M | -$105M |
| Forex Effect | $2.47M | -$2.05M | $783K | $736K | -$1.32M | $240K | -$746K | -$1.75M | $376K | $656K | -$2.41M | -$1.21M | -$820K | -$662K | -$759K | $1.3M | $1.17M | -$1.64M | $864K | $398K | -$1.31M | $1M | $1M | $4M | -$2M | -$1M | -$2M | $2M | -$1M | -$68M | -$3M | -$7M |
| Net Change in Cash | -$117.82M | $79.37M | $42.24M | $77.13M | -$87.93M | $64.51M | $31.05M | $36.52M | $1.75M | $4.68M | $14.41M | $5.66M | -$5.43M | $4.89M | -$667K | -$37.09M | $38.52M | -$43.08M | -$94.78M | $143.55M | -$17.52M | -$10M | $23M | -$27M | -$9M | $30M | -$41M | $4M | -$37M | -$26M | -$7M | $6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$81.62M | -$40.09M | $76.56M | $324.63M | $443.04M | $563.65M | $805.32M | $836.6M | $36.57M | $22.82M | $51.44M | $120.9M | $116.84M | $101.4M | $76.6M | $144.92M | $170.33M | $248.64M | $130.77M | $64.18M | $7.99M | -$131M | -$25M | -$60M | $17M | $94M | $80M | -$29M | $172M | $172M | $130M | $174M |
| Capital Expenditure | -$38.88M | -$34.31M | -$54.04M | -$72.17M | -$58.26M | -$36.08M | -$64.1M | -$68.22M | -$34.66M | -$27.86M | -$50.74M | -$84.98M | -$86.34M | -$127.73M | -$156.62M | -$86.05M | -$56.22M | -$71.95M | -$51.48M | -$46.91M | -$48.07M | -$59M | -$41M | -$50M | -$40M | -$52M | -$56M | -$52M | -$203M | -$107M | -$65M | -$34M |
| Free Cash Flow | -$120.5M | -$74.4M | $22.52M | $252.46M | $384.78M | $527.57M | $741.21M | $768.38M | $1.91M | -$5.04M | $695K | $35.92M | $30.49M | -$26.33M | -$80.02M | $58.87M | $114.11M | $176.68M | $79.3M | $17.27M | -$40.08M | -$190M | -$66M | -$110M | -$23M | $42M | $24M | -$81M | -$31M | $65M | $65M | $140M |
| Cash at Beginning | $256.25M | $176.88M | $134.64M | $57.51M | $145.44M | $80.94M | $49.88M | $13.37M | $11.61M | $6.93M | $17.55M | $11.89M | $17.32M | $12.43M | $13.1M | $50.18M | $11.66M | $54.74M | $149.52M | $5.97M | $23.48M | $34M | $11M | $38M | $47M | $17M | $58M | $54M | $95M | $53M | $60M | $54M |
| Cash at End | $138.43M | $256.25M | $176.88M | $134.64M | $57.51M | $145.44M | $80.94M | $49.88M | $13.37M | $11.61M | $31.96M | $17.55M | $11.89M | $17.32M | $12.43M | $13.1M | $50.18M | $11.66M | $54.74M | $149.52M | $5.97M | $24M | $34M | $11M | $38M | $47M | $17M | $58M | $58M | $27M | $53M | $60M |