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IngevityNGVT
-$12.3M-180%

Other financials

Income statement

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Revenue$127.4M-3.4%
Gross profit-$422.0K-781%
Operating income-$14.6M-0.2%
Net income-$40.5M+53.4%
EPS (diluted)-$1.54-353%

Balance sheet

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Cash & equivalents$145.4M-8.3%
Total debt$1.2B+9.9%
Total equity-$345.6M-105%
Total assets$1.0B-6.2%

Cash flow

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Operating cash flow-$68.6M-28.9%
CapEx$6.9M+75.6%

Valuation

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Market cap$182.38M-29.0%
Enterprise value$1.24B+3.9%
P/S0.4×-0.2×

Profitability

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Gross margin-5.7%+1.5pp
Operating margin-17.5%+1.1pp
Net margin-34.6%-5.0pp
FCF margin-1.5%-7.3pp

Returns & leverage

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Return on equity-169.5%-219pp
Debt / equity57.2×+54.3×
Current ratio4.1×-0.8×

Where this comes from

Calculated from GrafTech International’s reported figures.

The source filing: GrafTech International’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 12:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000931148-26-000073

FAQ

What is GrafTech International's free cash flow?
GrafTech International (EAF) reported free cash flow of -$75.48M in Q2 2026.
How has GrafTech International's free cash flow changed year-over-year?
GrafTech International's free cash flow decreased by 32.1% year-over-year, from -$57.15M to -$75.48M.
What is the long-term trend for GrafTech International's free cash flow?
Over 2 years (2021 to 2023), GrafTech International's free cash flow has grown at a -75.8% compound annual growth rate (CAGR), from $384.78M to $22.52M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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