Graftech International Ltd. (EAF)
Every figure this model derived for EAF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 43,704,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 145,360,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 517,189,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 125,105,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -345,558,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 97,364,000 | InterestExpense |
2026-06-30 |
| ocf | -79,740,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 512,918,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,435,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EAF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -4.26 |
| current ratio | 4.13 |
| current ratio reported | 4.13 |
| deferred revenue growth | -100.0 |
| dilution pct | 0.92 |
| ev owner earnings | -9.84 |
| ev sales | 2.47 |
| fcf margin | -24.07 |
| interest cover | -0.92 |
| operating margin | -17.46 |
| owner earnings margin | -25.13 |
| revenue growth | 0.86 |
| revenue growth per share | -0.07 |
| roic | -9.99 |
| rpo growth | -27.86 |
| rule of 40 | -16.6 |
| sbc pct revenue | 1.06 |
Everything else this filing tags
400 more elements from EAF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 3,636,164,000 | 2019-12-31 | 9 | USD |
SalesRevenueNet | 1,363,121,000 | 2018-09-30 | 111 | USD |
LongTermDebt | 1,198,602,000 | 2026-06-30 | 119 | USD |
LongTermDebtNoncurrent | 1,198,602,000 | 2026-06-30 | 138 | USD |
DebtInstrumentCarryingAmount | 1,125,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,119,412,000 | 2024-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,119,412,000 | 2025-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -1,096,897,000 | 2026-06-30 | 126 | USD |
Assets | 1,042,956,000 | 2026-06-30 | 134 | USD |
LiabilitiesAndStockholdersEquity | 1,042,956,000 | 2026-06-30 | 134 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,000,000,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 991,526,000 | 2026-06-30 | 130 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 936,663,000 | 2010-11-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 936,663,000 | 2010-11-30 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 859,321,000 | 2010-11-30 | 4 | USD |
MachineryAndEquipmentGross | 788,912,000 | 2025-12-31 | 28 | USD |
AdditionalPaidInCapital | 762,217,000 | 2026-06-30 | 126 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 750,000,000 | 2018-12-31 | 2 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 570,000,000 | 2011-10-07 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 518,043,000 | 2026-06-30 | 126 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 489,244,000 | 2010-11-30 | 4 | USD |
PropertyPlantAndEquipmentNet | 473,483,000 | 2026-06-30 | 139 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 472,800,000 | 2016-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 467,280,000 | 2010-11-30 | 2 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | -467,280,000 | 2010-11-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets | 447,419,000 | 2010-11-30 | 4 | USD |
InventoryGross | 438,743,000 | 2014-09-30 | 28 | USD |
IncomeLossFromContinuingOperations | 434,374,000 | 2020-12-31 | 42 | USD |
CostOfGoodsAndServicesSold | 427,464,000 | 2023-09-30 | 174 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 400,000,000 | 2014-11-19 | 7 | USD |
OtherLongTermDebtCurrent | 365,400,000 | 2016-12-31 | 26 | USD |
LongTermDebtFairValue | 359,200,000 | 2017-12-31 | 31 | USD |
OtherSalesRevenueNet | 358,298,000 | 2017-09-30 | 40 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 332,000,000 | 2014-04-23 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 302,225,923 | 2018-03-31 | 2 | shares |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 125 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 297,748,327 | 2018-12-31 | 3 | shares |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 280,710,000 | 2010-11-30 | 4 | USD |
AccountsReceivableGrossCurrent | 269,225,000 | 2012-12-31 | 4 | USD |
OperatingLossCarryforwards | 255,700,000 | 2020-12-31 | 1 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary | 250,000,000 | 2019-12-05 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 249,444,000 | 2010-11-30 | 4 | USD |
TreasuryStockValue | 238,881,000 | 2015-06-30 | 52 | USD |
InventoryNet | 237,264,000 | 2026-06-30 | 138 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 205,987,000 | 2008-12-31 | 3 | USD |
InventoryRawMaterials | 168,982,000 | 2011-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 168,200,000 | 2010-11-30 | 4 | USD |
DividendsPayableCurrentAndNoncurrent | 160,000,000 | 2018-04-19 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 158,200,000 | 2010-11-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 154,000,000 | 2015-03-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2021-11-04 | 10 | USD |
TreasuryStockValueAcquiredCostMethod | -145,205,000 | 2015-08-14 | 21 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 142,597,000 | 2010-11-30 | 2 | USD |
NotesPayableFairValueDisclosure | -142,597,000 | 2010-11-30 | 1 | USD |
SeniorNotes | -142,597,000 | 2010-11-30 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 142,300,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsGross | 135,800,000 | 2025-12-31 | 24 | USD |
CashAndCashEquivalentsAtCarryingValue | 120,726,000 | 2024-06-30 | 194 | USD |
InventoryWorkInProcess | 119,451,000 | 2026-06-30 | 120 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 118,719,000 | 2026-06-30 | 108 | USD |
RepaymentsOfSecuredDebt | 110,124,000 | 2022-12-31 | 15 | USD |
AssetImpairmentCharges | 105,623,000 | 2016-09-30 | 1 | USD |
ProceedsFromIssuanceOfDebt | 100,000,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 99,939,000 | 2026-06-30 | 141 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 99,400,000 | 2025-12-31 | 28 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 99,000,000 | 2025-12-31 | 6 | USD |
RestructuringAndRelatedCostExpectedCost | 95,000,000 | 2014-06-30 | 4 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 93,600,000 | 2014-06-30 | 1 | USD |
BuildingsAndImprovementsGross | 92,657,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 92,200,000 | 2025-12-31 | 25 | USD |
ValuationAllowancesAndReservesBalance | 92,200,000 | 2025-12-31 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -88,252,000 | 2025-12-31 | 36 | USD |
ComprehensiveIncomeNetOfTax | -88,238,000 | 2026-06-30 | 165 | USD |
NetIncomeLoss | -83,748,000 | 2026-06-30 | 265 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | -83,306,000 | 2010-11-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 82,665,000 | 2010-11-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -82,190,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 81,855,000 | 2025-12-31 | 19 | USD |
InventoryRawMaterialsAndSupplies | 81,683,000 | 2026-06-30 | 118 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 81,682,000 | 2024-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -80,736,000 | 2026-06-30 | 179 | USD |
RepaymentsOfSeniorDebt | 80,600,000 | 2010-11-30 | 4 | USD |
AccountsReceivableNetCurrent | 80,132,000 | 2017-09-30 | 32 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 80,100,000 | 2018-06-30 | 13 | USD |
DebtInstrumentRepurchaseAmount | 80,000,000 | 2020-12-31 | 3 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue | 77,342,000 | 2010-11-30 | 4 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 76,166,000 | 2026-06-30 | 126 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 72,812,000 | 2025-12-31 | 9 | USD |
OtherAccountsPayableAndAccruedLiabilities | 69,323,000 | 2012-12-31 | 4 | USD |
AccountsPayableCurrent | 68,368,000 | 2026-06-30 | 132 | USD |
LossContingencyAccrualPayments | 61,500,000 | 2021-06-30 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 60,000,000 | 2022-12-31 | 39 | USD |
DeferredIncomeTaxLiabilities | 59,413,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 59,000,000 | 2015-03-27 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 58,399,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsNetNoncurrent | 55,217,000 | 2019-12-31 | 84 | USD |
OtherAccruedLiabilities | 55,052,000 | 2009-06-30 | 2 | USD |
Depreciation | 54,300,000 | 2025-12-31 | 44 | USD |
ConstructionInProgressGross | 53,150,000 | 2025-12-31 | 28 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 53,127,000 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceOfLongTermDebt | 53,000,000 | 2016-12-31 | 6 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 52,800,000 | 2009-12-31 | 4 | USD |
Land | 52,227,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 51,623,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 50,976,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesNoncurrent | 49,800,000 | 2019-12-31 | 85 | USD |
ValuationAllowanceAmount | 49,400,000 | 2011-12-31 | 1 | USD |
InterestExpenseNonoperating | 48,566,000 | 2026-06-30 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 47,595,000 | 2026-06-30 | 132 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 47,232,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInOperatingCapital | -47,174,000 | 2021-09-30 | 98 | USD |
OperatingIncomeLoss | -45,238,000 | 2026-06-30 | 205 | USD |
InterestExpenseDebtExcludingAmortization | 44,670,000 | 2026-06-30 | 64 | USD |
InterestPaidNet | 44,545,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsNet | 43,600,000 | 2025-12-31 | 25 | USD |
OtherAssetsNoncurrent | 43,008,000 | 2026-06-30 | 134 | USD |
LineOfCreditFacilityAmountOutstanding | 40,000,000 | 2014-12-31 | 30 | USD |
OtherLiabilitiesNoncurrent | 39,533,000 | 2026-06-30 | 138 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -39,515,000 | 2017-09-30 | 10 | USD |
AccountsPayable | 38,980,000 | 2009-06-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 38,153,000 | 2022-12-31 | 6 | USD |
SharesIssued | 38,097,525 | 2018-04-26 | 18 | shares |
InventoryFinishedGoods | 36,130,000 | 2026-06-30 | 120 | USD |
OperatingLossCarryforwardsValuationAllowance | 35,800,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -35,793,000 | 2025-12-31 | 36 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 33,752,000 | 2025-12-31 | 28 | USD |
IncomeTaxesPaid | 32,707,000 | 2009-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 31,801,000 | 2019-12-31 | 21 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 30,803,000 | 2018-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2026-06-30 | 125 | shares |
DepreciationAndAmortization | 29,961,000 | 2026-06-30 | 141 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 29,571,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsLiabilitiesNet | 29,168,000 | 2024-12-31 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 26,844,000 | 2026-06-30 | 217 | USD |
SegmentReportingOtherItemAmount | 26,715,000 | 2026-03-31 | 18 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -26,674,000 | 2015-08-14 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 26,398,000 | 2026-06-30 | 36 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 26,173,246 | 2026-06-30 | 196 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 26,173,246 | 2026-06-30 | 192 | shares |
CommonStockSharesIssued | 26,092,164 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 26,092,164 | 2026-06-30 | 50 | shares |
DeferredRevenueRevenueRecognized1 | 26,000,000 | 2024-12-31 | 16 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 25,900,000 | 2010-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 25,274,000 | 2026-06-30 | 54 | USD |
OtherReceivables | 25,225,000 | 2012-12-31 | 4 | USD |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories | 25,100,000 | 2019-12-31 | 1 | USD |
RevenueFromRelatedParties | 24,677,000 | 2018-12-31 | 42 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 24,000,000 | 2010-11-30 | 4 | shares |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 23,827,000 | 2021-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsNet | 23,581,000 | 2026-06-30 | 108 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 23,300,000 | 2013-12-31 | 4 | shares |
InterestExpenseOther | 23,240,000 | 2017-09-30 | 51 | USD |
EmbeddedDerivativeGainOnEmbeddedDerivative | 23,100,000 | 2024-06-30 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 23,079,000 | 2010-11-30 | 4 | USD |
TaxesPayable | 22,964,000 | 2009-06-30 | 2 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 22,449,000 | 2025-12-31 | 5 | USD |
FutureAmortizationExpenseYearOne | 22,100,000 | 2011-12-31 | 1 | USD |
RestructuringCostsAndAssetImpairmentCharges | 21,700,000 | 2014-06-30 | 4 | USD |
InterestPayableCurrent | 21,507,000 | 2026-03-31 | 8 | USD |
InventoryLIFOReserveEffectOnIncomeNet | 21,000,000 | 2010-12-31 | 4 | USD |
SupplierFinanceProgramObligationIncrease | 20,897,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -20,721,000 | 2012-09-30 | 18 | USD |
FutureAmortizationExpenseYearTwo | 20,500,000 | 2011-12-31 | 1 | USD |
DerivativeCashReceivedOnHedge | 20,400,000 | 2024-06-30 | 7 | USD |
IncreaseDecreaseInInventories | 20,183,000 | 2026-06-30 | 137 | USD |
PrepaidExpenseCurrent | 19,978,000 | 2017-09-30 | 66 | USD |
DebtInstrumentDecreaseRepayments | 19,900,000 | 2009-09-28 | 7 | USD |
DividendsCash | 19,500,000 | 2018-06-29 | 2 | USD |
FutureAmortizationExpenseYearThree | 19,000,000 | 2011-12-31 | 1 | USD |
PaymentsOfDebtRestructuringCosts | 18,900,000 | 2024-12-31 | 3 | USD |
DeferredFinanceCostsGross | 18,900,000 | 2024-12-31 | 1 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 18,800,000 | 2014-09-30 | 2 | USD |
OtherDeferredCostsGross | 18,100,000 | 2020-12-31 | 17 | USD |
PrepaidTaxes | 17,991,000 | 2025-12-31 | 22 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -17,777,000 | 2024-12-31 | 33 | USD |
FutureAmortizationExpenseYearFour | 17,300,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 16,819,000 | 2014-12-31 | 14 | USD |
StockOptionPlanExpense | 16,293,000 | 2021-09-30 | 4 | USD |
InventoryPartsAndComponentsNetOfReserves | 15,840,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 15,813,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -15,594,000 | 2020-12-31 | 30 | USD |
DeferredRevenueAdditions | 15,548,000 | 2018-12-31 | 3 | USD |
GrossProfit | -15,412,000 | 2026-06-30 | 213 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 15,144,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 14,700,000 | 2021-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 14,690,000 | 2025-12-31 | 14 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | -14,548,000 | 2019-12-31 | 17 | USD |
AllocatedShareBasedCompensationExpense | 14,300,000 | 2021-09-30 | 78 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 14,130,000 | 2010-11-30 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 13,631,000 | 2024-12-31 | 30 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease | 13,500,000 | 2023-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -13,462,000 | 2026-06-30 | 126 | USD |
FutureAmortizationExpenseYearFive | 13,200,000 | 2011-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -12,843,000 | 2013-12-31 | 9 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 12,615,000 | 2025-12-31 | 28 | USD |
AcquisitionCosts | 12,300,000 | 2010-09-30 | 2 | USD |
GainLossOnSaleOfOtherAssets | 12,277,000 | 2026-06-30 | 7 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 12,277,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 12,200,000 | 2018-12-31 | 8 | USD |
PaidInKindInterest | 12,051,000 | 2021-12-31 | 101 | USD |
RestructuringAndRelatedCostExpectedCostRemaining | 12,000,000 | 2014-06-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -11,963,000 | 2012-09-30 | 30 | USD |
PriorPeriodReclassificationAdjustment | 11,900,000 | 2013-12-31 | 2 | USD |
OtherInventoriesSpareParts | 11,825,000 | 2020-12-31 | 6 | USD |
DeferredFinanceCostsNet | 11,800,000 | 2021-12-31 | 2 | USD |
LettersOfCreditOutstandingAmount | 11,600,000 | 2017-09-30 | 8 | USD |
NonoperatingIncomeExpense | 11,514,000 | 2026-06-30 | 61 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 11,500,000 | 2021-12-31 | 26 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 11,476,000 | 2024-12-31 | 23 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 11,175,927 | 2019-12-05 | 3 | shares |
DueToRelatedPartiesCurrentAndNoncurrent | 10,900,000 | 2023-03-31 | 33 | USD |
AccruedBonusesCurrent | 10,900,000 | 2021-12-31 | 2 | USD |
OtherLongTermDebtNoncurrent | 10,805,000 | 2025-12-31 | 28 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 10,663,000 | 2025-12-31 | 28 | USD |
ValuationAllowancesAndReservesDeductions | -10,396,000 | 2024-12-31 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 10,200,000 | 2025-12-31 | 14 | USD |
InventoryValuationReserves | 10,100,000 | 2024-09-30 | 40 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -10,054,000 | 2024-12-31 | 35 | USD |
TreasuryStockSharesAcquired | 10,000,000 | 2013-12-31 | 6 | shares |
NetCashProvidedByUsedInInvestingActivities | -9,751,000 | 2026-06-30 | 141 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 9,664,000 | 2019-03-31 | 21 | USD |
BusinessAcquisitionPreexistingRelationshipGainLossRecognized | 9,600,000 | 2010-11-30 | 2 | USD |
ProceedsFromSaleOfOtherAssets1 | 9,300,000 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxAssetsNet | 9,276,000 | 2026-06-30 | 52 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 9,258,000 | 2026-06-30 | 49 | USD |
AmortizationOfDeferredCharges | 9,200,000 | 2020-12-31 | 12 | USD |
TaxesPayableCurrent | 9,142,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 9,100,000 | 2020-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -8,996,000 | 2025-12-31 | 58 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 8,900,000 | 2020-12-31 | 6 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -8,758,000 | 2012-09-30 | 10 | USD |
RepaymentsOfOtherDebt | -8,570,000 | 2011-03-31 | 21 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 8,262,000 | 2026-06-30 | 137 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 8,240,000 | 2010-11-30 | 4 | USD |
SupplierFinanceProgramObligationCurrent | 8,200,000 | 2026-06-30 | 20 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 8,018,000 | 2025-12-31 | 36 | USD |
InventoryWriteDown | 7,779,000 | 2026-06-30 | 54 | USD |
DeferredRevenueNoncurrent | 7,732,000 | 2018-06-30 | 4 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 7,571,000 | 2012-12-31 | 26 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 7,364,000 | 2025-12-31 | 24 | USD |
OtherPrepaidExpenseCurrent | 7,347,000 | 2025-12-31 | 22 | USD |
OtherAmortizationOfDeferredCharges | 7,100,000 | 2025-12-31 | 15 | USD |
DerivativeGainOnDerivative | 7,100,000 | 2022-12-31 | 5 | USD |
OtherAssetsCurrent | 7,002,000 | 2025-12-31 | 22 | USD |
EffectOnFutureCashFlowsAmount | 7,000,000 | 2014-06-30 | 1 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 6,900,000 | 2015-12-31 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 6,830,000 | 2010-11-30 | 4 | USD |
AccruedEmployeeBenefitsCurrent | 6,760,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 6,642,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsInventory | 6,601,000 | 2025-12-31 | 24 | USD |
CurrentIncomeTaxExpenseBenefit | 6,601,000 | 2025-12-31 | 3 | USD |
EnvironmentalRemediationExpense | 6,600,000 | 2025-12-31 | 42 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 6,539,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -6,411,000 | 2021-06-30 | 27 | USD |
CurrentForeignTaxExpenseBenefit | 6,328,000 | 2025-12-31 | 36 | USD |
InterestExpenseDebt | 6,300,000 | 2025-12-31 | 119 | USD |
InterestAndDebtExpense | 6,292,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,100,000 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodValueSharesHeldInTrustOfEmployeeStockOwnershipPlan | 6,041,000 | 2008-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,035,000 | 2024-12-31 | 46 | USD |
DebtInstrumentFaceAmount | 6,000,000 | 2010-03-31 | 3 | USD |
DueFromRelatedParties | 6,000,000 | 2009-07-31 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 6,000,000 | 2009-12-31 | 7 | USD |
DueToRelatedPartiesNoncurrent | 5,784,000 | 2023-03-31 | 73 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 5,600,000 | 2014-12-31 | 7 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,588,000 | 2025-12-31 | 3 | USD |
OtherNoncashIncomeExpense | 5,530,000 | 2026-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,500,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,486,000 | 2025-12-31 | 10 | USD |
InterestPaid | 5,413,000 | 2009-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 5,405,000 | 2026-06-30 | 137 | USD |
DefinedBenefitPlanBenefitsPaid | 5,300,000 | 2015-08-14 | 1 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -5,298,000 | 2021-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 5,203,000 | 2025-12-31 | 3 | USD |
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses | 5,200,000 | 2016-12-31 | 12 | USD |
DueToRelatedPartiesCurrent | 5,137,000 | 2023-03-31 | 35 | USD |
Dividends | 5,118,000 | 2019-09-30 | 15 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 4,959,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,952,000 | 2025-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,900,000 | 2026-06-30 | 52 | USD |
LeaseAndRentalExpense | 4,900,000 | 2018-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -4,882,000 | 2017-09-30 | 10 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -4,875,000 | 2014-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 4,800,000 | 2025-12-31 | 5 | USD |
LeaseCost | 4,615,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsOther | 4,529,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 4,504,000 | 2013-12-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,490,000 | 2026-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,474,000 | 2018-12-31 | 11 | USD |
OperatingLeaseLiability | 4,416,000 | 2025-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 4,392,000 | 2025-12-31 | 18 | USD |
StockRepurchasedDuringPeriodShares | 4,333,259 | 2020-12-31 | 5 | shares |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -4,326,000 | 2024-12-31 | 33 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 4,323,000 | 2021-09-30 | 98 | USD |
DefinedBenefitPlanContributionsByEmployer | 4,300,000 | 2015-08-14 | 1 | USD |
NetInvestmentHedgeDerivativesAtFairValueNet | 4,300,000 | 2020-03-31 | 38 | USD |
RestructuringAndRelatedCostIncurredCost | 4,263,000 | 2015-06-30 | 26 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,201,000 | 2026-06-30 | 140 | USD |
RestructuringReserveAcceleratedDepreciation | 4,200,000 | 2014-06-30 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,100,000 | 2026-06-30 | 31 | USD |
InsuranceRecoveries | 4,000,000 | 2014-12-31 | 14 | USD |
InsuranceSettlementsReceivable | 4,000,000 | 2012-09-30 | 3 | USD |
SupplierFinanceProgramObligation | 3,879,000 | 2025-12-31 | 8 | USD |
DividendsCommonStockCash | 3,854,000 | 2023-12-31 | 33 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 3,849,000 | 2016-09-30 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,825,000 | 2026-06-30 | 197 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 3,800,000 | 2025-06-30 | 1 | USD |
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | 3,700,000 | 2025-12-31 | 15 | USD |
GainLossOnDispositionOfAssets1 | 3,676,000 | 2017-09-30 | 2 | USD |
CapitalExpenditureDiscontinuedOperations | 3,621,000 | 2016-09-30 | 1 | USD |
AmortizationOfIntangibleAssets | 3,500,000 | 2026-06-30 | 189 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | -3,409,000 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 3,387,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 3,301,000 | 2014-12-31 | 8 | USD |
EmployeeBenefitsAndShareBasedCompensation | 3,300,000 | 2026-06-30 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 3,279,000 | 2014-12-31 | 18 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | -3,254,000 | 2020-12-31 | 8 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | -3,226,000 | 2011-09-30 | 8 | USD |
IncomeTaxesPaidNet | 3,217,000 | 2026-06-30 | 70 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,200,000 | 2026-06-30 | 33 | USD |
RestrictedStockExpense | 3,100,000 | 2025-12-31 | 15 | USD |
AssetRetirementObligationLiabilitiesSettled | 3,100,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,097,525 | 2018-04-26 | 6 | shares |
IncreaseDecreaseInAccountsAndNotesReceivable | 3,090,000 | 2026-06-30 | 137 | USD |
IncomeTaxExpenseBenefit | 3,012,000 | 2026-06-30 | 205 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 3,000,000 | 2025-12-31 | 15 | USD |
ResearchAndDevelopmentExpense | 2,982,000 | 2026-06-30 | 217 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,900,000 | 2026-06-30 | 52 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | 2,900,000 | 2025-12-31 | 15 | USD |
SeveranceCosts1 | 2,814,000 | 2024-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,747,000 | 2018-12-31 | 11 | USD |
PaymentsOfStockIssuanceCosts | 2,700,000 | 2015-06-30 | 1 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 2,700,000 | 2014-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 2,697,000 | 2025-12-31 | 16 | USD |
CommonStockValue | 2,584,000 | 2026-06-30 | 126 | USD |
StockIssued | 2,572,000 | 2010-12-31 | 9 | USD |
AccretionExpense | 2,527,000 | 2026-06-30 | 105 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,487,000 | 2024-12-31 | 35 | USD |
TaxCreditCarryforwardAmount | 2,300,000 | 2019-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -2,273,000 | 2011-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,254,000 | 2025-12-31 | 6 | USD |
PensionAndOtherPostretirementBenefitExpense | 2,226,000 | 2017-09-30 | 65 | USD |
ForeignCurrencyTransactionGainLossRealized | 2,200,000 | 2015-12-31 | 19 | USD |
PensionAndOtherPostretirementBenefitContributions | 2,200,000 | 2020-12-31 | 25 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | -2,181,000 | 2013-03-31 | 18 | USD |
OperatingLeasePayments | 2,115,000 | 2025-12-31 | 23 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 2,100,000 | 2015-12-31 | 10 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -2,026,000 | 2020-01-01 | 1 | USD |
GainLossRelatedToLitigationSettlement | 2,000,000 | 2015-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,816,000 | 2025-12-31 | 7 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | 1,800,000 | 2021-06-30 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,762,000 | 2015-06-30 | 53 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,749,000 | 2018-12-31 | 74 | USD |
OperatingLeaseLiabilityCurrent | 1,719,000 | 2025-12-31 | 16 | USD |
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | 1,606,000 | 2014-09-30 | 24 | USD |
InterestIncomeOther | 1,554,000 | 2026-06-30 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,497,000 | 2018-12-31 | 11 | USD |
DebtInstrumentPrincipalOutstanding | 1,467,000 | 2009-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,462,000 | 2026-06-30 | 184 | USD |
PaymentsForHedgeFinancingActivities | 1,433,000 | 2022-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,409,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 1,400,000 | 2015-12-31 | 17 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,400,000 | 2025-12-31 | 14 | USD |
DerivativeLossOnDerivative | 1,400,000 | 2024-03-31 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,383,000 | 2020-12-31 | 14 | USD |
AmortizationOfFinancingCosts | 1,369,000 | 2026-06-30 | 182 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,327,087 | 2011-12-31 | 2 | shares |
OtherNoncashExpense | -1,321,000 | 2015-06-30 | 59 | USD |
DerivativeNetHedgeIneffectivenessGainLoss | 1,200,000 | 2020-09-30 | 56 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 1,200,000 | 2020-12-31 | 12 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 1,200,000 | 2012-06-30 | 1 | shares |
ContractWithCustomerAssetGrossNoncurrent | 1,200,000 | 2020-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt | 1,197,000 | 2010-11-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 1,197,000 | 2010-11-30 | 4 | USD |
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | 1,185,000 | 2014-09-30 | 24 | USD |
GoodwillAcquiredDuringPeriod | 1,184,000 | 2011-12-31 | 5 | USD |
GoodwillPurchaseAccountingAdjustments | 1,100,000 | 2016-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,085,000 | 2019-09-30 | 3 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -1,073,000 | 2012-09-30 | 34 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,070,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 1,000,000 | 2010-11-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 988,000 | 2010-11-30 | 4 | USD |
VariableLeaseCost | 976,000 | 2025-12-31 | 23 | USD |
InterestPayable | 967,000 | 2009-06-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 932,000 | 2025-12-31 | 41 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -899,000 | 2026-06-30 | 72 | USD |
LossOnContractTerminationForDefault | 810,000 | 2013-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 806,000 | 2025-12-31 | 10 | USD |
ProceedsFromShortTermDebt | 773,000 | 2009-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 703,000 | 2026-06-30 | 1 | USD |
CompensationAndBenefitsTrust | 700,000 | 2016-12-31 | 12 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 700,000 | 2016-12-31 | 18 | USD |
RestructuringReserveCurrent | 685,000 | 2024-12-31 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -665,000 | 2026-06-30 | 65 | USD |
CommonStockIssuedEmployeeStockTrust | 657,000 | 2015-06-30 | 52 | USD |
InvestmentIncomeInterest | 653,000 | 2021-09-30 | 144 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 653,000 | 2018-09-30 | 7 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 628,000 | 2022-09-30 | 35 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 591,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 587,000 | 2024-12-31 | 23 | USD |
What to be careful about
What this model itself distrusts about EAF's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage