EAF (GrafTech International) Operating Cash Flow per Share : $-0.02 (TTM As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is GrafTech International Operating Cash Flow per Share?

GrafTech International's operating cash flow per share for the three months ended in Sep. 2024 was $0.09. GrafTech International's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of GrafTech International was -103.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -47.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -32.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for GrafTech International's Operating Cash Flow per Share or its related term are showing as below:

EAF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -55.7 Med: -16 Max: 233.7
Current: -47.9

During the past 13 years, GrafTech International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 233.70% per year. The lowest was -55.70% per year. And the median was -16.00% per year.

EAF's 3-Year OCF Growth Rate is ranked worse than
93.08% of 2253 companies
in the Industrial Products industry
Industry Median: 4.6 vs EAF: -47.90

GrafTech International Operating Cash Flow per Share Historical Data

The historical data trend for GrafTech International's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GrafTech International Operating Cash Flow per Share Chart

GrafTech International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

2.79

2.10

1.66

1.25

0.30

GrafTech International Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.20	0.04	-	-0.14	0.09

Competitive Comparison of GrafTech International's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, GrafTech International's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GrafTech International's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, GrafTech International's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where GrafTech International's Price-to-Operating-Cash-Flow falls into.

GrafTech International Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

GrafTech International's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	76.561	/	257.043
	=	0.30

GrafTech International's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	23.709	/	257.695
	=	0.09

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02

GrafTech International Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of GrafTech International's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

GrafTech International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GrafTech International Ltd (NYSE:EAF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

EAF:Mexico G6G:Germany

Address

982 Keynote Circle, Brooklyn Heights, Independence, OH, USA, 44131

Website

https://www.graftech.com

GrafTech International Ltd is a manufacturer of high-quality graphite electrode products essential to the production of EAF steel and other ferrous and non-ferrous metals. The company has only reportable segment, Industrial Materials, is comprised of its two major product categories: graphite electrodes and petroleum needle coke products. Petroleum needle coke is key raw material used in the production of graphite electrodes.

Executives

Brookfield Private Funds Holdings Inc.	director, 10 percent owner	THREE WORLD FINANCIAL CENTER, 200 VESEY STREET, 11TH FLOOR, NEW YORK NY 10281
Bcp Gp Ltd	director, 10 percent owner, See Remarks	C/O BROOKFIELD ASSET MANAGEMENT INC., BROOKFIELD PLACE, 181 BAY STREET, SUITE, TORONTO A6 M5J2T3
Diego Donoso	director	2211 H.H. DOW WAY, MIDLAND MI 48674
Marcel Kessler	director, officer: CEO and President	982 KEYNOTE CIRCLE, BROOKLYN HEIGHTS OH 44131
Jean-marc Germain	director	982 KEYNOTE CIRCLE, BROOKLYN HEIGHTS OH 44131
Timothy K Flanagan	officer: CFO, VP Finance & Treasurer	C/O GRAFTECH INTERNATIONAL LTD., 982 KEYNOTE CIRCLE, BROOKLYN HEIGHTS OH 44131
David J. Rintoul	director, officer: President and CEO	600 GRANT STREET, SUITE 6100, PITTSBURGH PA 15219
Debra Fine	director	590 MADISON AVENUE, 5TH FLOOR, NEW YORK NY 10022
Henry R. Keizer	director	MONTPELIER HOUSE, 94 PITTS BAY ROAD, PEMBROKE D0 HM 08
Leslie D Dunn	director
Brookfield Business Partners Ltd	director, 10 percent owner	73 FRONT STREET, 5TH FLOOR, HAMILTON D0 HM12
Bcp Iv Bermuda Investor Lp	director, 10 percent owner	181 BAY STREET, SUITE 300, BROOKFIELD PLACE, TORONTO A6 M5J 2T3
Brookfield Private Equity Group Holdings Lp	director, 10 percent owner	C/O BROOKFIELD ASSET MANAGEMENT INC., BROOKFIELD PLACE, 181 BAY STREET, SUITE, TORONTO A6 M5J2T3
Brookfield Us Inc.	director, 10 percent owner	BROOKFIELD PLACE, 250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281-1023
Brookfield Private Equity Holdings Llc	director, 10 percent owner	C/O BROOKFIELD ASSET MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY STREET, NEW YORK NY 10281-1023