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GRAFTECH INTERNATIONAL LTD (EAF)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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GRAFTECH INTERNATIONAL LTD (EAF) · NYSE · USD · Sector unavailable · CIK 0000931148
Annual coverage: 2007-12-31–2025-12-31 (19 periods). Financial snapshot built 2026-10-09.
EAF annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 1,938.61 | Unavailable | Inputs & filingsrevenue: 504134000; averageDilutedShares: 260049.64000000004; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 258201.1 revenue (2026-02-13)averageDilutedShares (2026-02-13) periodEndShares (2026-02-13) |
| 2024-12-31 | 2,090.99 | Unavailable | Inputs & filingsrevenue: 538782000; averageDilutedShares: 257668.25; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 257264.2 revenue (2026-02-13)averageDilutedShares (2026-02-13) periodEndShares (2026-02-13) |
| 2023-12-31 | 2,413.37 | 3,604,611.06 | Inputs & filingsrevenue: 620500000; averageDilutedShares: 257109.29000000004; totalDebt: 925779000; periodEndShares: 256.8318700000001 revenue (2026-02-13)averageDilutedShares (2026-02-13) totalDebt component 1 (2025-02-14) · totalDebt component 2 (2025-02-14) · totalDebt component 3 (2025-02-14) periodEndShares (2025-02-14) |
| 2022-12-31 | 4,950,901.97 | 3,593,377,050.65 | Inputs & filingsrevenue: 1281250000; averageDilutedShares: 258.79122800000005; totalDebt: 922051000; periodEndShares: 0.2565973420000001 revenue (2025-02-14)averageDilutedShares (2025-02-14) totalDebt component 1 (2024-02-14) · totalDebt component 2 (2024-02-14) · totalDebt component 3 (2024-02-14) periodEndShares (2024-02-14) |
| 2021-12-31 | 5,053,327,499.39 | 3,911,843,005.51 | Inputs & filingsrevenue: 1345788000; averageDilutedShares: 0.26631719400000015; totalDebt: 1029815000; periodEndShares: 0.26325570800000014 revenue (2024-02-14)averageDilutedShares (2024-02-14) totalDebt component 1 (2023-02-14) · totalDebt component 2 (2023-02-14) · totalDebt component 3 (2023-02-14) periodEndShares (2023-02-14) |
| 2020-12-31 | 4,569,693,789.86 | Unavailable | Inputs & filingsrevenue: 1224361000; averageDilutedShares: 0.2679306440000001; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 0.26718854700000016 revenue (2023-02-14)averageDilutedShares (2023-02-14) periodEndShares (2022-02-22) |
| 2019-12-31 | 6,194,916,446.50 | 6,702,633,919.03 | Inputs & filingsrevenue: 1790793000; averageDilutedShares: 0.2890746010000001; totalDebt: 1812964000; periodEndShares: 0.27048530800000015 revenue (2022-02-22)averageDilutedShares (2022-02-22) totalDebt component 1 (2021-02-23) · totalDebt component 2 (2021-02-23) · totalDebt component 3 (2021-02-23) periodEndShares (2021-02-23) |
| 2018-12-31 | 6,367,375,298.05 | 7,788,860,741.38 | Inputs & filingsrevenue: 1895910000; averageDilutedShares: 0.2977537700000001; totalDebt: 2262957000; periodEndShares: 0.29053761200000017 revenue (2021-02-23)averageDilutedShares (2021-02-23) totalDebt component 1 (2020-02-21) · totalDebt component 2 (2020-02-21) · totalDebt component 3 (2020-02-21) periodEndShares (2020-02-21) |
| 2017-12-31 | 1,822,381,728.65 | 1,177,423,817.48 | Inputs & filingsrevenue: 550771000; averageDilutedShares: 0.3022259230000002; totalDebt: 355848000; periodEndShares: 0.3022259230000002 revenue (2020-02-21)averageDilutedShares (2020-02-21) totalDebt component 1 (2019-02-22) · totalDebt component 2 (2019-02-22) · totalDebt component 3 (2019-02-22) periodEndShares (2019-02-22) |
| 2016-12-31 | 1,449,124,534.56 | Unavailable | Inputs & filingsrevenue: 437963000; averageDilutedShares: 0.3022259230000002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-22)averageDilutedShares (2019-02-22) |
| 2015-12-31 | 3,886,478,715.69 | Unavailable | Inputs & filingsrevenue: 533040000; averageDilutedShares: 0.13715243000000008; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-27)averageDilutedShares (2016-03-07) |
| 2014-12-31 | 6,060,322,516.29 | Unavailable | Inputs & filingsrevenue: 825145000; averageDilutedShares: 0.13615529500000004; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-27)averageDilutedShares (2016-03-07) |
| 2013-12-31 | 8,637,724,971.40 | Unavailable | Inputs & filingsrevenue: 1166674000; averageDilutedShares: 0.13506727800000007; totalDebt: 543915000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-07)averageDilutedShares (2017-02-27) totalDebt component 1 (2015-03-02) · totalDebt component 2 (2015-03-02) · totalDebt component 3 (2015-03-02) |
| 2012-12-31 | 8,935,311,887.81 | Unavailable | Inputs & filingsrevenue: 1248264000; averageDilutedShares: 0.13970010400000007; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-02)averageDilutedShares (2015-03-02) |
| 2011-12-31 | 9,017,509,467.03 | Unavailable | Inputs & filingsrevenue: 1320184000; averageDilutedShares: 0.1464022860000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-02-27)averageDilutedShares (2014-02-27) |
| 2010-12-31 | 8,156,922,458.44 | Unavailable | Inputs & filingsrevenue: 1006993000; averageDilutedShares: 0.12345256500000007; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-26)averageDilutedShares (2013-02-26) |
| 2009-12-31 | 5,458,696,256.49 | Unavailable | Inputs & filingsrevenue: 659044000; averageDilutedShares: 0.12073285800000005; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-23)averageDilutedShares (2012-02-23) |
| 2008-12-31 | 9,998,723,107.55 | Unavailable | Inputs & filingsrevenue: 1190238000; averageDilutedShares: 0.11903900000000003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-05-13)averageDilutedShares (2011-05-13) |
| 2007-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1004818000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2010-02-23) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -23.90 | Unavailable | -7.77 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-120501000,"capex":{"accession":"0000931148-26-000017","end":"2025-12-31","filed":"2026-02-13","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000931148-26-000017","end":"2025-12-31","filed":"2026-02-13","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":504134000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000931148-26-000017","form":"10-K"},"netIncome":{"value":-219835000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000931148-26-000017","form":"10-K"},"operatingIncome":{"value":-77066000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000931148-26-000017","form":"10-K"},"openingAssets":{"value":1224274000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000931148-26-000017","form":"10-K"},"openingCurrentLiabilities":{"value":139929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000931148-26-000017","form":"10-K"},"openingCapitalEmployed":{"value":1084345000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-78902000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000931148-26-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1028789000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000931148-26-000017","form":"10-K"},"closingCurrentLiabilities":{"value":128191000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000931148-26-000017","form":"10-K"},"closingCapitalEmployed":{"value":900598000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-259628000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000931148-26-000017","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-219835000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000931148-26-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49393000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000931148-26-000017","form":"10-K"},"pretaxIncome":{"value":-170442000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000931148-26-000017","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":992471500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -23.90257352211912; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.7650592485527286 fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13) roce component 1 (2026-02-13) · roce component 2 (2026-02-13) · roce component 3 (2026-02-13) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13) |
| 2024-12-31 | -13.81 | Unavailable | -6.89 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-74402000,"capex":{"accession":"0000931148-26-000017","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000931148-26-000017","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":538782000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000931148-26-000017","form":"10-K"},"netIncome":{"value":-131165000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000931148-26-000017","form":"10-K"},"operatingIncome":{"value":-75225000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000931148-26-000017","form":"10-K"},"openingAssets":{"value":1288889000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000931148-25-000028","form":"10-K"},"openingCurrentLiabilities":{"value":190543000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000931148-25-000028","form":"10-K"},"openingCapitalEmployed":{"value":1098346000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":78247000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-13","accession":"0000931148-26-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":176878000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-14","accession":"0000931148-24-000021","form":"10-K"},"openingBorrowings":{"value":925779000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000931148-25-000028","form":"10-K","reportedValue":134000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000931148-25-000028","form":"10-K","reportedValue":925511000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000931148-25-000028","form":"10-K","reportedValue":134000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1224274000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000931148-26-000017","form":"10-K"},"closingCurrentLiabilities":{"value":139929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000931148-26-000017","form":"10-K"},"closingCapitalEmployed":{"value":1084345000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-78902000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000931148-26-000017","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -13.809295781967476; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.892867565770875 fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13) roce component 1 (2026-02-13) · roce component 2 (2025-02-14) · roce component 3 (2025-02-14) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13) |
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| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":437963000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000931148-19-000009","form":"10-K"},"netIncome":{"value":-235843000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000931148-19-000009","form":"10-K"},"operatingIncome":{"value":-94131000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000931148-19-000009","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":810529000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0000931148-19-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6927000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0000931148-19-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":533040000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-02-27","accession":"0000931148-17-000007","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1833805000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-02","accession":"0000931148-15-000007","form":"10-K"},"openingCurrentLiabilities":{"value":351901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-02","accession":"0000931148-15-000007","form":"10-K"},"openingCapitalEmployed":{"value":1481904000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1004526000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-02","accession":"0000931148-15-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":17550000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-02","accession":"0000931148-15-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2017-02-27)roce component 1 (2015-03-02) · roce component 2 (2015-03-02) |
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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.67445607293254 fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02) · fcfMargin component 3 (2017-02-27)cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02) · cashConversion component 3 (2015-03-02) roce component 1 (2015-03-02) · roce component 2 (2015-03-02) · roce component 3 (2015-03-02) · roce component 4 (2015-03-02) · roce component 5 (2015-03-02) |
| 2013-12-31 | 2.61 | Unavailable | -0.13 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":30493000,"capex":{"accession":"0000931148-15-000007","end":"2013-12-31","filed":"2015-03-02","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000931148-15-000007","end":"2013-12-31","filed":"2015-03-02","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1166674000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-07","accession":"0000931148-16-000108","form":"10-K"},"netIncome":{"value":-27259000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-02","accession":"0000931148-15-000007","form":"10-K"},"operatingIncome":{"value":-2570000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-02","accession":"0000931148-15-000007","form":"10-K"},"openingAssets":{"value":2297915000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0000931148-14-000040","form":"10-K"},"openingCurrentLiabilities":{"value":245384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0000931148-14-000040","form":"10-K"},"openingCapitalEmployed":{"value":2052531000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1349851000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-02","accession":"0000931148-15-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":17317000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-02","accession":"0000931148-15-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.6136692855073482; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.12677259659874549 fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02) · fcfMargin component 3 (2015-03-02)cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02) · cashConversion component 3 (2015-03-02) roce component 1 (2015-03-02) · roce component 2 (2014-02-27) · roce component 3 (2014-02-27) · roce component 4 (2015-03-02) · roce component 5 (2015-03-02) |
| 2012-12-31 | -2.11 | -22.38 | 7.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-26328000,"capex":{"accession":"0000931148-15-000007","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000931148-15-000007","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1248264000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000931148-15-000007","form":"10-K"},"netIncome":{"value":117641000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000931148-15-000007","form":"10-K"},"operatingIncome":{"value":156468000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000931148-15-000007","form":"10-K"},"openingAssets":{"value":2168366000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0000931148-13-000030","form":"10-K"},"openingCurrentLiabilities":{"value":277253000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0000931148-13-000030","form":"10-K"},"openingCapitalEmployed":{"value":1891113000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1339944000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000931148-15-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":12429000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000931148-15-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.109169214204688; cashConversion: -22.37995256755723; roce: 7.935199018978387 fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02) · fcfMargin component 3 (2015-03-02)cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02) · cashConversion component 3 (2015-03-02) roce component 1 (2015-03-02) · roce component 2 (2013-02-26) · roce component 3 (2013-02-26) · roce component 4 (2014-02-27) · roce component 5 (2014-02-27) |
| 2011-12-31 | -6.06 | -52.24 | 9.26 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-80019000,"capex":{"accession":"0000931148-14-000040","end":"2011-12-31","filed":"2014-02-27","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000931148-14-000040","end":"2011-12-31","filed":"2014-02-27","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1320184000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0000931148-14-000040","form":"10-K"},"netIncome":{"value":153184000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0000931148-14-000040","form":"10-K"},"operatingIncome":{"value":166009000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0000931148-14-000040","form":"10-K"},"openingAssets":{"value":1913183000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-075483","form":"10-K"},"openingCurrentLiabilities":{"value":220643000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-075483","form":"10-K"},"openingCapitalEmployed":{"value":1692540000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1229726000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-26","accession":"0000931148-13-000030","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":12429000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2015-03-02","accession":"0000931148-15-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2009-12-31 | 17.31 | 726.44 | 14.18 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":114109000,"capex":{"accession":"0001193125-12-075483","end":"2009-12-31","filed":"2012-02-23","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-075483","end":"2009-12-31","filed":"2012-02-23","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":659044000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-075483","form":"10-K"},"netIncome":{"value":15708000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-075483","form":"10-K"},"operatingIncome":{"value":100328000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-075483","form":"10-K"},"openingAssets":{"value":943129000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-23","accession":"0001193125-10-037566","form":"10-K"},"openingCurrentLiabilities":{"value":240623000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-23","accession":"0001193125-10-037566","form":"10-K"},"openingCapitalEmployed":{"value":702506000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":504590000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001193125-12-075483","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":11664000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001193125-12-075483","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2008-12-31 | 14.84 | 95.94 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":176682000,"capex":{"accession":"0001193125-11-139582","end":"2008-12-31","filed":"2011-05-13","form":"10-K/A","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-139582","end":"2008-12-31","filed":"2011-05-13","form":"10-K/A","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1190238000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-05-13","accession":"0001193125-11-139582","form":"10-K/A"},"netIncome":{"value":184157000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-05-13","accession":"0001193125-11-139582","form":"10-K/A"},"operatingIncome":{"value":301544000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-05-13","accession":"0001193125-11-139582","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":138402000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-05-13","accession":"0001193125-11-139582","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":54741000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-05-13","accession":"0001193125-11-139582","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":184157000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-05-13","accession":"0001193125-11-139582","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":51340000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-05-13","accession":"0001193125-11-139582","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.844258039148473; cashConversion: 95.94096341708433; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31 fcfMargin component 1 (2011-05-13) · fcfMargin component 2 (2011-05-13) · fcfMargin component 3 (2011-05-13)cashConversion component 1 (2011-05-13) · cashConversion component 2 (2011-05-13) · cashConversion component 3 (2011-05-13) roce component 1 (2011-05-13) · roce component 2 (2010-02-23) · roce component 3 (2010-02-23) |
| 2007-12-31 | 7.96 | 54.67 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":79955000,"capex":{"accession":"0001193125-10-037566","end":"2007-12-31","filed":"2010-02-23","form":"10-K","start":"2007-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-10-037566","end":"2007-12-31","filed":"2010-02-23","form":"10-K","start":"2007-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1004818000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-23","accession":"0001193125-10-037566","form":"10-K"},"netIncome":{"value":146241000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-23","accession":"0001193125-10-037566","form":"10-K"},"operatingIncome":{"value":225259000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-23","accession":"0001193125-10-037566","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31"},"openingParentEquity":{"value":-80758000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-23","accession":"0001193125-10-037566","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":149517000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-23","accession":"0001193125-10-037566","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2006-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"closingParentEquity":{"value":138402000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-05-13","accession":"0001193125-11-139582","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":54741000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-05-13","accession":"0001193125-11-139582","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":146241000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-23","accession":"0001193125-10-037566","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48327000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-23","accession":"0001193125-10-037566","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.957162391597285; cashConversion: 54.673449990084855; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31 fcfMargin component 1 (2010-02-23) · fcfMargin component 2 (2010-02-23) · fcfMargin component 3 (2010-02-23)cashConversion component 1 (2010-02-23) · cashConversion component 2 (2010-02-23) · cashConversion component 3 (2010-02-23) roce component 1 (2010-02-23) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 504,134,000.00 | -15.29 | -43.61 | Inputs & filingsrevenue: 504134000; operatingIncome: -77066000; netIncome: -219835000 revenue (2026-02-13)operatingIncome (2026-02-13) netIncome (2026-02-13) |
| 2024-12-31 | 538,782,000.00 | -13.96 | -24.34 | Inputs & filingsrevenue: 538782000; operatingIncome: -75225000; netIncome: -131165000 revenue (2026-02-13)operatingIncome (2026-02-13) netIncome (2026-02-13) |
| 2023-12-31 | 620,500,000.00 | -34.56 | -41.14 | Inputs & filingsrevenue: 620500000; operatingIncome: -214437000; netIncome: -255250000 revenue (2026-02-13)operatingIncome (2026-02-13) netIncome (2026-02-13) |
| 2022-12-31 | 1,281,250,000.00 | 37.02 | 29.89 | Inputs & filingsrevenue: 1281250000; operatingIncome: 474259000; netIncome: 382962000 revenue (2025-02-14)operatingIncome (2025-02-14) netIncome (2025-02-14) |
| 2021-12-31 | 1,345,788,000.00 | 37.75 | 28.86 | Inputs & filingsrevenue: 1345788000; operatingIncome: 508074000; netIncome: 388330000 revenue (2024-02-14)operatingIncome (2024-02-14) netIncome (2024-02-14) |
| 2020-12-31 | 1,224,361,000.00 | 48.07 | 35.48 | Inputs & filingsrevenue: 1224361000; operatingIncome: 588609000; netIncome: 434374000 revenue (2023-02-14)operatingIncome (2023-02-14) netIncome (2023-02-14) |
| 2019-12-31 | 1,790,793,000.00 | 54.39 | 41.58 | Inputs & filingsrevenue: 1790793000; operatingIncome: 974045000; netIncome: 744602000 revenue (2022-02-22)operatingIncome (2022-02-22) netIncome (2022-02-22) |
| 2018-12-31 | 1,895,910,000.00 | 59.39 | 45.06 | Inputs & filingsrevenue: 1895910000; operatingIncome: 1126051000; netIncome: 854219000 revenue (2021-02-23)operatingIncome (2021-02-23) netIncome (2021-02-23) |
| 2017-12-31 | 550,771,000.00 | 5.77 | 1.45 | Inputs & filingsrevenue: 550771000; operatingIncome: 31755000; netIncome: 7983000 revenue (2020-02-21)operatingIncome (2020-02-21) netIncome (2020-02-21) |
| 2016-12-31 | 437,963,000.00 | -21.49 | -53.85 | Inputs & filingsrevenue: 437963000; operatingIncome: -94131000; netIncome: -235843000 revenue (2019-02-22)operatingIncome (2019-02-22) netIncome (2019-02-22) |
| 2015-12-31 | 533,040,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 533040000; operatingIncome: No unambiguous matching annual USD fact; netIncome: No unambiguous matching annual USD fact revenue (2017-02-27) |
| 2014-12-31 | 825,145,000.00 | -30.98 | -34.58 | Inputs & filingsrevenue: 825145000; operatingIncome: -255620000; netIncome: -285376000 revenue (2017-02-27)operatingIncome (2015-03-02) netIncome (2015-03-02) |
| 2013-12-31 | 1,166,674,000.00 | -0.22 | -2.34 | Inputs & filingsrevenue: 1166674000; operatingIncome: -2570000; netIncome: -27259000 revenue (2016-03-07)operatingIncome (2015-03-02) netIncome (2015-03-02) |
| 2012-12-31 | 1,248,264,000.00 | 12.53 | 9.42 | Inputs & filingsrevenue: 1248264000; operatingIncome: 156468000; netIncome: 117641000 revenue (2015-03-02)operatingIncome (2015-03-02) netIncome (2015-03-02) |
| 2011-12-31 | 1,320,184,000.00 | 12.57 | 11.60 | Inputs & filingsrevenue: 1320184000; operatingIncome: 166009000; netIncome: 153184000 revenue (2014-02-27)operatingIncome (2014-02-27) netIncome (2014-02-27) |
| 2010-12-31 | 1,006,993,000.00 | 15.69 | 17.34 | Inputs & filingsrevenue: 1006993000; operatingIncome: 158040000; netIncome: 174660000 revenue (2013-02-26)operatingIncome (2013-02-26) netIncome (2013-02-26) |
| 2009-12-31 | 659,044,000.00 | 15.22 | 2.38 | Inputs & filingsrevenue: 659044000; operatingIncome: 100328000; netIncome: 15708000 revenue (2012-02-23)operatingIncome (2012-02-23) netIncome (2012-02-23) |
| 2008-12-31 | 1,190,238,000.00 | 25.33 | 15.47 | Inputs & filingsrevenue: 1190238000; operatingIncome: 301544000; netIncome: 184157000 revenue (2011-05-13)operatingIncome (2011-05-13) netIncome (2011-05-13) |
| 2007-12-31 | 1,004,818,000.00 | 22.42 | 14.55 | Inputs & filingsrevenue: 1004818000; operatingIncome: 225259000; netIncome: 146241000 revenue (2010-02-23)operatingIncome (2010-02-23) netIncome (2010-02-23) |
GRAFTECH INTERNATIONAL LTD (EAF) P/E ratio history
The interactive P/E chart contains all 443 stored weekly price points (2018-04-20–2026-10-08); 298 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
5 eligible fiscal-year-end observations span 2018-12-31–2022-12-31. Latest eligible diluted P/E: 0.00×; basic P/E: 0.00×, for fiscal end 2022-12-31, using the close on 2022-12-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (19 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 16.25 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2024-12-31 | 2024-12-27 | 16.70 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2023-12-31 | 2023-12-29 | 21.90 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2022-12-31 | 2022-12-30 | 47.41 | Adjusted close | 0.00 | 0.00 | Basic EPS (2025-02-14) Diluted EPS (2025-02-14) |
| 2021-12-31 | 2021-12-31 | 117.15 | Adjusted close | 0.00 | 0.00 | Basic EPS (2024-02-14) Diluted EPS (2024-02-14) |
| 2020-12-31 | 2020-12-31 | 105.23 | Adjusted close | 0.00 | 0.00 | Basic EPS (2023-02-14) Diluted EPS (2023-02-14) |
| 2019-12-31 | 2019-12-27 | 113.48 | Adjusted close | 0.00 | 0.00 | Basic EPS (2022-02-22) Diluted EPS (2022-02-22) |
| 2018-12-31 | 2018-12-28 | 106.17 | Adjusted close | 0.00 | 0.00 | Basic EPS (2021-02-23) Diluted EPS (2021-02-23) |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2020-02-21) Diluted EPS (2020-02-21) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-03-02) Diluted EPS (2015-03-02) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-03-02) Diluted EPS (2015-03-02) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-03-02) Diluted EPS (2015-03-02) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-02-27) Diluted EPS (2014-02-27) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-02-26) Diluted EPS (2013-02-26) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-02-23) Diluted EPS (2012-02-23) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2011-05-13) Diluted EPS (2011-05-13) |
| 2007-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2010-02-23) Diluted EPS (2010-02-23) |
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