GRAFTECH INTERNATIONAL LTD
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
EAF$10.29-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders(Deficit) Equity (unaudited)
| GRAFTECH INTERNATIONAL LTD. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ (DEFICIT) EQUITY (Dollars in thousands, except per share data)(Unaudited) | ||||||
|---|---|---|---|---|---|---|
| IssuedShares ofCommonStock | CommonStock | AdditionalPaid-inCapital | AccumulatedOtherComprehensiveLoss | AccumulatedDeficit | TotalStockholders’(Deficit) Equity | |
| Balance as of December 31, 2023 | 256,831,870 | $2,568 | $749,527 | $(11,458) | $(662,390) | $78,247 |
| Net loss | — | — | — | — | (30,869) | (30,869) |
| Other comprehensive loss: | ||||||
| Commodity, interest rate and foreign currency derivatives loss, net of tax of $17 | — | — | — | (121) | — | (121) |
| Commodity, interest rate and foreign currency derivatives reclassification adjustments, net of tax of $1,135 | — | — | — | (4,132) | — | (4,132) |
| Foreign currency translation adjustments, net of tax of $45 | — | — | — | (6,472) | — | (6,472) |
| Total other comprehensive loss | — | — | — | (10,725) | — | (10,725) |
| Stock-based compensation | 390,490 | 4 | 1,043 | — | — | 1,047 |
| Payments for taxes related to net share settlement of equity awards | (61,185) | — | (173) | — | 91 | (82) |
| Balance as of March 31, 2024 | 257,161,175 | $2,572 | $750,397 | $(22,183) | $(693,168) | $37,618 |
| Net loss | — | — | — | — | (14,752) | (14,752) |
| Other comprehensive loss: | ||||||
| Interest rate and foreign currency derivatives loss, net of tax of $21 | — | — | — | (151) | — | (151) |
| Interest rate and foreign currency derivatives reclassification adjustments, net of tax of $552 | — | — | — | (1,797) | — | (1,797) |
| Foreign currency translation adjustments, net of tax of $0 | — | — | — | (6,240) | — | (6,240) |
| Total other comprehensive loss | — | — | — | (8,188) | — | (8,188) |
| Stock-based compensation | 5,952 | — | 1,561 | — | — | 1,561 |
| Balance as of June 30, 2024 | 257,167,127 | $2,572 | $751,958 | $(30,371) | $(707,920) | $16,239 |
| Net loss | — | — | — | — | (36,068) | (36,068) |
| Other comprehensive income: | ||||||
| Interest rate and foreign currency derivatives income, net of tax of $(55) | — | — | — | 363 | — | 363 |
| Interest rate and foreign currency derivatives reclassification adjustments, net of tax of $441 | — | — | — | (1,678) | — | (1,678) |
| Foreign currency translation adjustments, net of tax of $(16) | — | — | — | 10,308 | — | 10,308 |
| Total other comprehensive income | — | — | — | 8,993 | — | 8,993 |
| Stock-based compensation | — | — | 1,838 | — | — | 1,838 |
| Balance as of September 30, 2024 | 257,167,127 | $2,572 | $753,796 | $(21,378) | $(743,988) | $(8,998) |
| GRAFTECH INTERNATIONAL LTD. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ (DEFICIT) EQUITY (Dollars in thousands, except per share data)(Unaudited) | ||||||
|---|---|---|---|---|---|---|
| IssuedShares ofCommonStock | CommonStock | AdditionalPaid-inCapital | AccumulatedOtherComprehensiveLoss | AccumulatedDeficit | TotalStockholders’(Deficit) Equity | |
| Balance as of December 31, 2022 | 256,597,342 | $2,566 | $745,164 | $(8,070) | $(401,945) | $337,715 |
| Net loss | — | — | — | — | (7,369) | (7,369) |
| Other comprehensive (loss) income: | ||||||
| Commodity, interest rate and foreign currency derivatives loss, net of tax of $67 | — | — | — | (241) | — | (241) |
| Commodity, interest rate and foreign currency derivatives reclassification adjustments, net of tax of $886 | — | — | — | (2,336) | — | (2,336) |
| Foreign currency translation adjustments, net of tax of $0 | — | — | — | 4,623 | — | 4,623 |
| Total other comprehensive income | — | — | — | 2,046 | — | 2,046 |
| Stock-based compensation | 104,533 | 1 | 795 | — | — | 796 |
| Payments for taxes related to net share settlement of equity awards | (23,577) | — | (68) | — | (61) | (129) |
| Dividends paid ($0.01 per share) | — | — | — | — | (2,566) | (2,566) |
| Balance as of March 31, 2023 | 256,678,298 | $2,567 | $745,891 | $(6,024) | $(411,941) | $330,493 |
| Net loss | — | — | — | — | (7,851) | (7,851) |
| Other comprehensive income (loss): | ||||||
| Commodity, interest rate and foreign currency derivatives income, net of tax of $(146) | — | — | — | 2,513 | — | 2,513 |
| Commodity, interest rate and foreign currency derivatives reclassification adjustments, net of tax of $1,098 | — | — | — | (6,109) | — | (6,109) |
| Foreign currency translation adjustments, net of tax of $0 | — | — | — | 2,949 | — | 2,949 |
| Total other comprehensive loss | — | — | — | (647) | — | (647) |
| Stock-based compensation | 117,170 | 1 | 1,384 | — | — | 1,385 |
| Payments for taxes related to net share settlement of equity awards | (48) | — | — | — | — | — |
| Dividends paid ($0.01 per share) | — | — | — | — | (2,568) | (2,568) |
| Balance as of June 30, 2023 | 256,795,420 | $2,568 | $747,275 | $(6,671) | $(422,360) | $320,812 |
| Net loss | — | — | — | — | (22,621) | (22,621) |
| Other comprehensive loss: | ||||||
| Commodity, interest rate and foreign currency derivatives loss, net of tax of $80 | — | — | — | (611) | — | (611) |
| Commodity, interest rate and foreign currency derivatives reclassification adjustments, net of tax of $1,138 | — | — | — | (2,295) | — | (2,295) |
| Foreign currency translation adjustments of $0 | — | — | — | (8,035) | — | (8,035) |
| Total other comprehensive loss | — | — | — | (10,941) | — | (10,941) |
| Stock-based compensation | 12,480 | — | 1,628 | — | — | 1,628 |
| Balance as of September 30, 2023 | 256,807,900 | $2,568 | $748,903 | $(17,612) | $(444,981) | $288,878 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.