NYSE$EAF

GrafTech International Ltd. · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

GrafTech's Q2 2024 results showed sequential improvement in key metrics due to successful execution of initiatives and aggressive cost structure management.

GrafTech International Ltd. reported Q2 2024 results with net sales of $137 million and a net loss of $15 million, or $0.06 per share. The company achieved sequential improvements in sales volume and capacity utilization, alongside significant cost improvements. Adjusted EBITDA was $14 million, and net cash used in operating activities was $37 million.

  • Net sales reached $137 million.
  • Net loss was $15 million, or $0.06 per share.
  • Adjusted EBITDA amounted to $14 million.
  • Net cash used in operating activities was $37 million.

Headline financials

Total Revenue

$137M

Previous: $186M-26.0%
EPS

-$0.06

Previous: -$0.02-200.0%
Sales Volume (MT)

25.5K

No prior period
Production Volume (MT)

26.8K

No prior period
Capacity Utilization

60.0%

No prior period
Cash Cost of Goods Sold per MT

$4.32K

No prior period
Capital Expenditures

-$17.5M

Previous: -$39.8M+56.0%
Free Cash Flow

-$32.2M

Previous: -$47.6M+32.3%
Net Income

-$14.8M

Previous: -$7.85M-87.9%
Operating Income

-$2.68M

Previous: $8.6M-131.2%
Gross Profit

$3.98M

Previous: $28.3M-86.0%
Cash & Equivalents

$121M

Previous: $132M-8.7%
Total Assets

$1.16B

Previous: $1.53B-23.8%
R&D Expense

$1.45M

No prior period
Stock-Based Comp

$1.56M

Previous: $1.39M+12.7%

Revenue & EPS history

GrafTech · Revenue · Quarterly

$137M

Q2 2024-26%vs Q2 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

GrafTech anticipates continued weak demand for graphite electrodes due to persistent challenges in the commercial environment and expects sales volume in Q3 2024 to be broadly in line with Q2 2024. They project a mid-teen percentage point decline in full-year 2024 cash cost of goods sold per MT compared to 2023 and expect full-year 2024 capital expenditures to be in the range of $35 million to $40 million.

Tailwinds

  • Expected modest year-over-year improvement in sales volume for the full year.
  • Anticipated mid-teen percentage point decline in full year 2024 cash cost of goods sold per MT compared to 2023.
  • Continued management of working capital levels.
  • Capital expenditures expected to be in the range of $35 million to $40 million for the full year 2024.
  • Confidence in long-term demand growth for graphite electrodes due to the steel industry’s decarbonization efforts.

Headwinds

  • Near-term demand for graphite electrodes expected to remain weak.
  • Persistent challenges in the commercial environment constrain steel industry production.
  • Challenging pricing dynamics have persisted in most regions.
  • Company remains selective in the commercial opportunities it chooses to pursue.
  • Global economic uncertainty continues to impact the steel industry.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-4.0%

Avg return

Earnings day

-4.9%

Avg return

5 days after

-3.1%

Avg return

30 days after

39%

13 / 33 earnings

Positive

+14.3%

Q4 2020

Best reaction

-46.2%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.7%+11.2%+15.6%
Q4 2025-46.2%-51.7%-62.8%
Q3 2025-1.9%-24.7%-30.0%
Q1 2025+7.8%-3.1%+59.3%
Q4 2024-9.4%-31.5%-22.1%
Q3 2024+3.9%+2.4%-7.2%
Q2 2024-3.5%-8.9%-13.0%
Q1 2024+3.1%+3.7%+10.6%
Q4 2023+7.6%+5.3%+26.5%
Q3 2023-23.6%-28.9%-22.1%
Q2 2023-21.8%-15.7%-31.5%
Q1 2023-9.9%-14.0%-5.7%
Q4 2022-16.2%-17.9%-12.3%
Q3 2022-3.1%-10.5%+7.6%
Q2 2022-13.0%-11.6%-25.6%
Q1 2022-8.9%-13.0%-2.0%
Q4 2021-12.6%-8.0%-13.2%
Q3 2021+12.7%+11.4%+5.6%
Q2 2021-6.6%-0.3%-4.1%
Q1 2021-2.0%-6.2%-2.0%
Q4 2020+14.3%+20.4%+11.8%
Q3 2020-9.3%+0.3%+39.2%
Q2 2020+9.3%+9.3%+1.9%
Q1 2020-14.3%-14.8%+11.5%
Q4 2019-5.6%-5.4%-31.9%
Q3 2019+2.2%+8.6%-3.0%
Q2 2019-1.6%-5.3%+9.0%
Q1 2019+2.2%+6.7%-13.4%
Q4 2018+0.8%+7.6%-5.8%
Q3 2018-0.6%-4.3%-13.6%
Q2 2018+0.4%-2.5%-15.6%
Q4 2017+8.3%+14.0%+18.6%
Q1 2018+8.3%+14.0%+18.6%
Q3 2017
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Q4 2016
Q1 2017
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Q4 2014
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Q4 2013
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Q4 2012
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Q1 2012
Q4 2011
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Q1 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2009
Q1 2010
Q4 2009
Q3 2009
Q3 2008
Q2 2009
Q4 2008
Q4 2007
Q2 2008

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