GrafTech International Ltd. (EAF) Annual Margin Report - Discounting Cash Flows
EAF
GrafTech International Ltd.
EAF (NYSE)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 920.8 514 538.8 620.5 1,281 1,346 1,224
Revenue Growth Rate -15.97% -4.59% -13.17% -51.57% -4.8% 9.92% -31.63%
Cost of Revenue 611.5 534.3 558.6 584.3 726.4 701.3 563.9
Gross Profit 309.3 -20.25 -19.85 36.21 554.9 644.5 660.5
Gross Margin 23.89% -3.94% -3.69% 5.84% 43.31% 47.89% 53.95%
Operating Income 229.5 -71.64 -75.22 -47.09 474.3 508.1 588.6
Operating Margin 14.56% -13.94% -13.96% -7.59% 37.02% 37.75% 48.07%
Net Income 113.3 -139.6 -131.2 -255.2 383 388.3 434.4
Net Margin 0.263% -27.17% -24.34% -41.14% 29.89% 28.86% 35.48%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 920.8 514 538.8 620.5 1,281 1,346 1,224
Cash From Operating Activities Margin 15.65% -13.96% -7.44% 11.02% 25.34% 32.92% 46.04%
Cash From Operating Activities 214.6 -71.75 -40.09 68.41 324.6 443 563.6
Free Cash Flow Margin 9.88% -20.59% -13.81% 2.32% 19.7% 28.59% 43.09%
Free Cash Flow 166.5 -105.8 -74.4 14.37 252.5 384.8 527.6
Depreciation and Amortization Margin 7.86% 12.09% 11.55% 9.17% 4.33% 4.88% 5.14%
Depreciation and Amortization 60.91 62.15 62.24 56.89 55.5 65.72 62.96
Capital Expenditure Margin -5.77% -6.63% -6.37% -8.71% -5.63% -4.33% -2.95%
Capital Expenditure -48.15 -34.08 -34.31 -54.04 -72.17 -58.26 -36.08
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us