业绩总结 - Q2 2023生产量下降43％，销售量下降38％，净销售额下降49％[10] - 调整后的EBITDA为2,600万美元，调整后的EBITDA利润率为14％[11] - 调整后的EBITDA是公司用来评估经营绩效的重要指标，2023年6月达到了26,022千美元[25] - 调整后的净（亏损）收入是公司用来评估公司潜在盈利能力的重要指标，2023年6月为-5,768千美元[23] - 现金成本销售每吨为5,252美元，用于评估公司每吨成本的重要指标[28] 融资和投资 - 完成了到2028年到期的4.5亿美元优先担保票据的私人发行[12] 公司信息 - GrafTech International Ltd.的股票代码为EAF，交易所为纽约证券交易所[29] - GrafTech International Ltd.的总部位于俄亥俄州布鲁克林海茨，地址为982 Keynote Circle[29] - GrafTech International Ltd.的投资者关系联系人为Michael Dillon，联系邮箱为investor.relations@graftech.com，联系电话为1.216.676.2000[29]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ☐ For the transition period from______ to ______ Commission file number: 1-13888 GRAFTECH INTERNATIONAL LTD. (Exact name of registrant as specified in its charter) Delaware 27-2496053 (State o ...

GrafTech International Ltd. (NYSE:EAF) Q1 2023 Earnings Conference Call April 28, 2023 10:00 AM ET Company Participants Michael Dillon - Vice President of Investor Relations Marcel Kessler - President & Chief Executive Officer Jeremy Halford - Executive Vice President & Chief Operating Officer Timothy Flanagan - Chief Financial Officer, Vice President of Finance & Treasurer Conference Call Participants Operator Good day, ladies and gentlemen, and welcome to the GrafTech First Quarter 2023 Earnings Conferenc ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 for the quarterly period ended March 31, 2023 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ☐ for the transition period from______ to ______ Commission file number: 1-13888 GRAFTECH INTERNATIONAL LTD. (Exact name of registrant as specified in its charter) Delaware 27-2496053 (State ...

外汇风险管理 - 外汇汇率波动可能对公司的财务结果产生重大影响[9] - 其他货币对美元汇率变化对公司净销售和成本的影响[108] 资金来源和运用 - 公司主要资金来源包括经营现金流和债务，主要资金用途包括股息、资本支出、债务偿还和股票回购等[109] - 公司相信有足够的流动性满足未来至少12个月的需求[110] - 截至2022年12月31日，公司的流动性为4.616亿美元，主要来源于2018年循环信贷设施和现金及现金等价物[111] - 公司过去三年每年的经营现金流都是正的，预计年度经营现金流将保持在正的持续水平[112] - 公司在2022年回购了670万股普通股，总额为6亿美元，截至2022年12月31日，公司还剩余9900万美元的股票回购授权[113] - 公司在2022年进行了2.9亿美元的自愿提前偿还2018年期限贷款设施的债务[119] 融资和债务 - 公司于2018年2月签订了2018信贷协议，提供了2250万美元的优先担保期限贷款设施和330万美元的优先担保循环信贷设施[120] - 2018年信贷协议中规定了2018年期限贷款设施和2018年循环信贷设施的到期日分别为2025年2月12日和2027年5月31日[120] - 2018年期限贷款设施的利率为根据不同定价级别为每年3.00%或2.00%，并根据特定公共评级的达成而有25个基点的降级[120] - 2018年循环信贷设施的利率为根据特定的安全担保第一抵押净杠杆比率而有两个25个基点的降级[120] - 公司于2020年12月22日发行了5亿美元的2020年优先担保票据，利率为每年4.625%，到期日为2028年12月15日[122] - 公司于2022年12月31日有5亿美元的固定利率债务和433.7万美元的浮动利率债务[123] - 公司于2022年12月31日有933.976万美元的长期债务，2023年的利息支出为18.4403万美元[124] 会计政策和风险管理 - 公司的关键会计政策包括资产的经济有用寿命、员工福利计划下的义务、坏账准备、重组费用和不确定性事项的估计等[129] - 公司拥有大量商誉，每年进行商誉减值测试[130] - 需要进行商誉减值测试时，首先进行定性评估，确定是否可能存在商誉减值[130] - 估计每个报告单位的公允价值时，使用贴现现金流量法[130] - 公司对退休和养老计划进行估计，包括折现率、计划资产预期回报率等[130] - 公司可能会记录长期资产减值损失，当未来现金流量估计值低于资产账面价值时[130] - 公司需要估计各个司法管辖区的所得税，包括当前所得税负债、暂时性差异和递延所得税资产[130] - 公司对递延所得税资产进行估计，可能会形成完全或部分减值准备[131] - 公司与Brookfield签订了税收可收回协议，需要对未来可收回的税收收益进行估计[131] - 公司根据ASC 606确定收入确认，需要对电极独立销售价格进行估计[131] - 公司需要估计电极独立销售价格，用于在新合同中分配收入[131] 环境保护和社会责任 - 公司有关环境保护的费用为2022年22395万美元，2021年16914万美元，2020年11075万美元[128]

GrafTech International Ltd. (NYSE:EAF) Q4 2022 Earnings Conference Call February 3, 2023 10:00 AM ET Company Participants Michael Dillon - Vice President of Investor Relations Marcel Kessler - President & Chief Executive Officer Jeremy Halford - Executive Vice President & Chief Operating Officer Timothy Flanagan - Chief Financial Officer, Vice President of Finance & Treasurer Conference Call Participants David Gagliano - BMO Capital Markets Arun Viswanathan - RBC Capital Markets Operator Good morning, ladie ...

GrafTech International Ltd. (NYSE:EAF) Q3 2022 Earnings Conference Call November 4, 2022 10:00 AM ET Company Participants Michael Dillon - Vice President of Investor Relations Marcel Kessler - President & Chief Executive Officer Jeremy Halford - Executive Vice President & Chief Operating Officer Timothy Flanagan - Chief Financial Officer, Vice President of Finance & Treasurer Conference Call Participants David Gagliano - BMO Capital Markets Arun Viswanathan - RBC Capital Markets Alex Hacking - Citi Research ...

GrafTech International Ltd. (NYSE:EAF) Q2 2022 Earnings Conference Call August 5, 2022 10:00 AM ET Company Participants Michael Dillon - Vice President, Investor Relations Marcel Kessler - Chief Executive Officer and President Jeremy Halford - Executive Vice President and Chief Operating Officer Timothy Flanagan - Chief Financial Officer, Vice President Finance and Treasurer Conference Call Participants David Gagliano - BMO Capital Markets Curt Woodworth - Credit Suisse Arun Viswanathan - RBC Capital Market ...

GrafTech International Ltd. (NYSE:EAF) Q1 2022 Earnings Conference Call May 6, 2022 10:00 AM ET Company Participants Mike Dillion - Vice President of Investor Relations Dave Rintoul - Chief Executive Officer Tim Flanagan - Chief Financial Officer Jeremy Halford - Chief Operating Officer Quinn Coburn - Senior Vice President Conference Call Participants David Gagliano - BMO Capital Markets Curt Woodworth - Credit Suisse Arun Viswanathan - RBC Capital Markets Operator Good day, ladies and gentlemen, and welcom ...

Start Time: 10:00 January 1, 0000 10:45 AM ET GrafTech International Ltd. (NYSE:EAF) Q4 2021 Earnings Conference Call February 04, 2022, 10:00 AM ET Company Participants David Rintoul - President and CEO Timothy Flanagan - CFO, VP Finance and Treasurer Quinn Coburn - SVP Jeremy Halford - EVP, COO Adam Dible - Assistant Controller and Chief Accounting Officer Conference Call Participants David Gagliano - BMO Capital Markets Arun Viswanathan - RBC Capital Markets Alex Hacking - Citi Michael Glick - JPMorgan O ...