Financial Performance - GrafTech reported a net loss of $8 million, resulting in a net loss margin of 4%[27] - Adjusted EBITDA was $26 million, leading to an adjusted EBITDA margin of 14%[34] - The company used $9 million in net cash for operating activities, with adjusted free cash flow at $0.3 million[27] - Q2 2023 production volume was 42.3 thousand metric tons, a 43% decrease compared to Q2 2022[25,33] - Net sales reached $186 million, a 49% decrease compared to Q2 2022[25,33] - Adjusted loss per share was $0.02[34] Liquidity and Debt - As of June 30, 2023, GrafTech's liquidity stood at $337 million[28] - The company completed a private offering of $450 million in senior secured notes due in 2028[36] - Gross debt to adjusted EBITDA was 3.8x, while net debt to adjusted EBITDA was 3.3x[36] Market and Industry Trends - Global steel production, excluding China, was 208 million tons in Q2 2023, compared to 213 million tons in Q2 2022[18] - The company noted near-term softness in graphite electrode demand[5] - Steel capacity utilization rates varied, with the U S at 77% and Global (ex-China) at 66% in Q2 2023[8]

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 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 for the fiscal year ended December 31, 2022 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 or other jurisdict ...

Financial Data and Key Metrics Changes - Net income for Q4 2022 totaled $50 million, resulting in a 20% net income margin and $0.20 earnings per share [31] - Adjusted EBITDA was $80 million, a decrease from $183 million in Q4 2021, reflecting lower sales volume and higher costs [31] - Cash costs per metric ton increased by 47% year-over-year, averaging nearly $5,200 for Q4 2022 [32][34] - Total liquidity increased by $27 million to approximately $462 million, consisting of $135 million in cash and $327 million available under the revolving credit facility [36] Business Line Data and Key Metrics Changes - Production volume in Q4 2022 was approximately 29,000 metric tons, representing a 36% year-over-year decline and a 22% sequential decline from Q3 2022 [24] - Sales volume for Q4 2022 was approximately 28,000 metric tons, a 37% decline from the same period in the prior year [26] - Fourth quarter shipments included 19,000 metric tons sold under long-term agreements (LTAs) at a weighted average realized price of $9,400 per metric ton [27] Market Data and Key Metrics Changes - Global steel production excluding China in Q4 2022 was approximately 194 million tons, an 11% decline compared to the same period in the prior year [21] - U.S. steel mill utilization rates trended higher since the end of the year, currently slightly above 73% [23] - European hot-rolled coil (HRC) prices reached $822 per ton as of the last week of Q4 2022 [22] Company Strategy and Development Direction - The company is focused on managing operating costs, capital expenditures, and working capital while reducing production volume to align with near-term demand [10][39] - GrafTech aims to capitalize on long-term demand growth driven by electric arc furnace steelmaking and the increasing demand for petroleum needle coke [11][41] - The company is making targeted investments to improve competitive positioning and support long-term growth, including the restart of operations in St. Marys, Pennsylvania [41][46] Management's Comments on Operating Environment and Future Outlook - Management acknowledged the challenges faced in 2022 due to geopolitical conflicts, inflation, and supply chain pressures impacting demand for graphite electrodes [6][7] - The company expects significant impacts on sales volume in the first half of 2023 but anticipates recovery in the second half as market conditions improve [15][16] - Management remains optimistic about the long-term outlook for the business and the ability to deliver shareholder value [7][51] Other Important Information - The company experienced a significant shift in sales mix from LTAs to non-LTA business, with expectations for total graphite electrode sales volume in Q1 2023 to be between 15,000 and 18,000 metric tons [28][65] - The anticipated year-over-year increase in cash costs per metric ton for 2023 is projected to be in the range of 17% to 20% compared to 2022 [35] Q&A Session Summary Question: Clarification on St. Mary's restart - Management confirmed that St. Mary's is fully restarting, focusing on establishing a second complete value stream for pin production [54][55] Question: Expected sales volume for 2023 - Management clarified that sales volume for the first half of 2023 is expected to be approximately half of the first half of 2022, with a recovery anticipated in the second half [63][64] Question: Pricing outlook for needle coke and electrodes - Management indicated that needle coke pricing is currently in the range of $2,500 to $2,600, with expectations for upward movement in pricing due to increased demand [69][74]

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 ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Title of each class Trading Symbol(s) Name of each exchange on which registered Common stock, $0.01 par value per share EAF New York Stock Exchange 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 September 30, 2022 OR ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 for the transition p ...

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 ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Title of each class Trading Symbol(s) Name of each exchange on which registered Common stock, $0.01 par value per share EAF New York Stock Exchange 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, 2022 OR ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 for the transition period ...