GrafTech International EAF Proceeds From Issuance Of Senior Long Term Debt

Proceeds From Issuance Of Senior Long Term Debt at other companies

Cleveland-CliffsCLF

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Revenue$125.1M+11.9%

Gross profit-$15.0M-777%

Operating income-$30.7M-68.4%

Net income-$43.3M-10.0%

EPS (diluted)-$1.66-9.2%

Cash & equivalents$120.2M-43.9%

Total debt$1.1B+0.7%

Total equity-$304.4M-189%

Total assets$997.2M-17.4%

Operating cash flow-$14.9M+53.6%

CapEx$12.1M+18.1%

Free cash flow-$27.1M+36.2%

Market cap$147.95M-48.4%

Enterprise value$1.12B-7.7%

P/S0.3×-0.3×

Gross margin-5.6%+4.1pp

Operating margin-17.3%+5.3pp

Net margin-43.2%+62.7pp

FCF margin-1.5%-7.3pp

Return on equity-169.5%-219pp

Debt / equity57.2×+54.3×

Current ratio3.3×-0.8×

Reported directly by GrafTech International in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: GrafTech International’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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What is GrafTech International's proceeds from issuance of senior long term debt?: GrafTech International (EAF) reported proceeds from issuance of senior long term debt of $0 in Q4 2025.