NYSE$EAF

GrafTech International Ltd. · Q4 2024 earnings

Q4 2024 earnings · · Before market open · Investor relations

Briefing

Reported fourth quarter and full year results, successfully executing initiatives to grow volume, reduce costs, and manage working capital levels. Completed financing transactions to bolster liquidity and extend debt maturities. Announced further initiatives to improve profitability levels.

GrafTech International Ltd. reported a net sales of $134 million and a net loss of $49 million for Q4 2024. The company exceeded cost reduction guidance, achieving a 25% year-over-year reduction in cash costs per metric ton. Sales volume grew 13% year-over-year to 27.2 thousand MT. The company ended the year with total liquidity of $464 million after completing financing transactions.

  • Exceeded cost reduction guidance, achieving a 25% year-over-year reduction in cash costs per metric ton for the fourth quarter.
  • Grew sales volume 13% year-over-year to 27.2 thousand MT.
  • Achieved fourth consecutive quarter of sequential sales volume growth.
  • Completed financing transactions, ending 2024 with total liquidity of $464 million.

Headline financials

Total Revenue

$134M

Previous: $137M-2.1%
EPS (adj)

-$0.13

Previous: -$0.27+51.9%
Sales Volume (MT)

27.2K

No prior period
Production Volume (MT)

25.1K

No prior period
Capacity Utilization

55.0%

No prior period
Cash Cost of Goods Sold per MT

$4.09K

No prior period
Capital Expenditures

-$12.8M

Previous: -$5.75M-122.4%
Net Income

-$49.5M

Previous: -$217M+77.2%
Operating Income

-$24.9M

Previous: -$208M+88.0%
Gross Profit

-$10.4M

Previous: -$40.7M+74.4%
R&D Expense

$1.39M

Previous: $1.84M-24.5%

Revenue & EPS history

GrafTech · Revenue · Quarterly

$134M

Q4 2024-2.1%vs Q4 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

GrafTech anticipates a low double-digit percentage point year-over-year increase in sales volume for 2025. The company expects a mid-single digit percentage point decline in cash cost of goods sold per MT for 2025 compared to 2024. Full year 2025 capital expenditures are anticipated to be approximately $40 million.

Tailwinds

  • Anticipate a low double-digit percentage point year-over-year increase in sales volume for 2025.
  • Expect a mid-single digit percentage point decline in cash cost of goods sold per MT for 2025 compared to 2024.
  • Expect the net impact of working capital will be favorable to full year cash flow performance.
  • Continue to execute initiatives to improve cost structure.
  • Believe that the steel industry’s efforts to decarbonize will lead to increased adoption of the electric arc furnace method of steelmaking, driving long-term demand growth for graphite electrodes.

Headwinds

  • Demand for graphite electrodes in the near term will remain relatively flat in the key regions in which we operate.
  • Challenging pricing dynamics have persisted in most regions and the pricing environment remains unsustainably low.
  • Significant geopolitical uncertainty remains, including the potential impact of policymaking on the interest rate environment, global trade and decarbonization policies.
  • Working capital will be favorable to full year cash flow performance, although to a lesser extent than in each of the previous two years.
  • Anticipate full year 2025 capital expenditures will be approximately $40 million.

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 Q4 2024

Historical avgQ4 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
Q2 2017
Q4 2016
Q1 2017
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
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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