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EAF GrafTech International

GrafTech International Ltd. manufactures graphite electrode products essential to the production of electric arc furnace steel and other ferrous and non-ferrous metals. The firm also produces needle coke products which is a raw material to producing graphite electrodes. Its customers include steel producers and other ferrous and non-ferrous metal producers in Europe, the Middle East and Africa, the Americas and Asia-Pacific, which sell its products into the automotive, construction, appliance, machinery, equipment and transportation industries. The company was founded in 1886 and is headquartered in Independence, OH.

Company profile

Ticker
EAF
Exchange
CEO
David Rintoul
Employees
Incorporated
Location
Fiscal year end
Former names
UCAR INTERNATIONAL INC
SEC CIK
IRS number
61385548

EAF stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

5 May 21
2 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 96.45M 96.45M 96.45M 96.45M 96.45M 96.45M
Cash burn (monthly) 16.33M 4.64M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 66.94M 19.01M n/a n/a n/a n/a
Cash remaining 29.5M 77.43M n/a n/a n/a n/a
Runway (months of cash) 1.8 16.7 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jun 21 Dumas Michel J. Deferred Share Units Common Stock Grant Aquire A No No 0 2,043.89 0 30,861.923
30 Jun 21 Dumas Michel J. Deferred Share Units Common Stock Grant Aquire A No No 0 24.779 0 28,818.033
30 Jun 21 Taccone Anthony R. Deferred Share Units Common Stock Grant Aquire A No No 0 3,194.923 0 23,249.426
30 Jun 21 Taccone Anthony R. Deferred Share Units Common Stock Grant Aquire A No No 0 17.244 0 20,054.504
30 Jun 21 Acton Brian L. Deferred Share Units Common Stock Grant Aquire A No No 0 3,549.914 0 43,658.921
30 Jun 21 Acton Brian L. Deferred Share Units Common Stock Grant Aquire A No No 0 34.488 0 40,109.007
30 Jun 21 Rintoul David J. Deferred Share Units Common Stock Grant Aquire A No No 0 18.709 0 21,758.58
30 Jun 21 Clegg Catherine L. Deferred Share Units Common Stock Grant Aquire A No No 0 3,334.768 0 31,809.279
30 Jun 21 Clegg Catherine L. Deferred Share Units Common Stock Grant Aquire A No No 0 24.484 0 28,474.512

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 248 194 +27.8%
Opened positions 77 41 +87.8%
Closed positions 23 31 -25.8%
Increased positions 102 67 +52.2%
Reduced positions 51 60 -15.0%
13F shares
Current Prev Q Change
Total value 11.81B 4.86B +143.3%
Total shares 387.68M 400.6M -3.2%
Total puts 207.8K 154.4K +34.6%
Total calls 973.3K 270K +260.5%
Total put/call ratio 0.2 0.6 -62.7%
Largest owners
Shares Value Change
BCP GP 147.74M $1.57B 0.0%
BAM Brookfield Asset Management 97.74M $1.2B -33.8%
Vanguard 15.96M $195.25M +59.5%
JHG Janus Henderson 8.62M $105.46M NEW
River Road Asset Management 6.84M $83.61M -6.8%
BLK Blackrock 6.51M $79.58M +93.2%
BK Bank Of New York Mellon 6.03M $73.76M +16.6%
Yacktman Asset Management 5.32M $65.02M -1.0%
Grantham, Mayo, Van Otterloo & Co. 3.85M $47.1M -4.4%
New York State Common Retirement Fund 3.33M $40.72M -4.1%
Largest transactions
Shares Bought/sold Change
BAM Brookfield Asset Management 97.74M -50M -33.8%
Norges Bank 0 -8.91M EXIT
JHG Janus Henderson 8.62M +8.62M NEW
Vanguard 15.96M +5.95M +59.5%
BLK Blackrock 6.51M +3.14M +93.2%
Luminus Management 1.94M +1.79M +1216.6%
Two Sigma Investments 1.92M +1.74M +990.6%
Renaissance Technologies 1.63M +1.58M +3010.1%
Royce & Associates 1.34M +1.34M NEW
State of New Jersey Common Pension Fund E 0 -1.28M EXIT

Financial report summary

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Management Discussion
  • The tables presented in our period-over-period comparisons summarize our Condensed Consolidated Statements of Operations and illustrate key financial indicators used to assess the consolidated financial results. Throughout our Management's Discussion and Analysis ("MD&A"), insignificant changes may be deemed not meaningful and are generally excluded from the discussion.
  • Net sales. Net sales decreased from $318.6 million in the three months ended March 31, 2020 to $304.4 million in the three months ended March 31, 2021. Lower net sales reflect decreased realized sales prices in the first quarter of 2021. This price decline reflects an increased percentage of non-LTA sales at prices lower than our LTA contracted prices as LTA deliveries have come down in accordance with the terms of the LTAs. Partially offsetting this impact was a 9% increase in sales volume due to the higher volume of non-LTA sales.
  • Cost of sales. We experienced an increase in cost of sales from $138.9 million in the three months ended March 31, 2020 to $146.4 million in the three months ended March 31, 2021, primarily due to the 9% increase in non-LTA sales volume of manufactured electrodes. Partially offsetting this increase was a per unit reduction of costs due to less usage of third-party needle coke.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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