GRAFTECH INTERNATIONAL LTD (EAF) Form 8-K — Oct 23, 2026
GrafTech (NYSE: EAF) reported Q3 2026 net sales of $140 million, down 3% year-over-year, with a net loss of $47 million ($1.76 per share) that widened from $28 million a year earlier, largely due to $14 million of restructuring charges tied to the planned Monterrey, Mexico facility closure. Adjusted EBITDA was $9 million versus $13 million in Q3 2025, and adjusted free cash flow was negative $16 million, though the company maintained $242 million of total liquidity against roughly $1.1 billion of net debt with no major maturities until December 2029.
Key figures
- Revenue
- 140163000
- Total Debt
- 1225000000
- Revenue Yoy
- -3%
- Cash Position
- 134312000
- Net debt
- ~$1,091 million
- Adjusted ebitda
- $8.6 million
- Sales volume mt
- 28.8 thousand MT (flat YoY)
- Total liquidity
- $242 million
- Volume guidance
- 5-10% YoY sales volume increase for 2026
- Capex guidance 2026
- ~$35 million
- Capacity utilization
- 64%
- Stockholders deficit
- -$388.2 million
- Realized price per mt
- ~$3,900 (down 7% YoY, flat QoQ)
- Adjusted free cash flow
- -$16.1 million
- Monterrey closure annual savings
- $20-25 million
AI analysis
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