Graftech Int. (Seite 6)
eröffnet am 20.12.20 12:43:11 von
neuester Beitrag 13.05.24 18:54:32 von
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ID: 1.336.642
ID: 1.336.642
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Gesamt: 2.399
Gesamt: 2.399
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ISIN: US3843135084 · WKN: A2JH5G · Symbol: EAF
1,7400
USD
-2,25 %
-0,0400 USD
Letzter Kurs 01:00:00 NYSE
Neuigkeiten
07.05.24 · wO Chartvergleich |
06.05.24 · Business Wire (engl.)  |
29.04.24 · Business Wire (engl.) |
26.04.24 · Business Wire (engl.) |
Werte aus der Branche Chemie
| Wertpapier | Kurs | Perf. % |
|---|---|---|
| 3,0000 | +200,00 | |
| 108,10 | +151,34 | |
| 370,90 | +20,03 | |
| 0,6570 | +14,24 | |
| 82,88 | +13,63 |
| Wertpapier | Kurs | Perf. % |
|---|---|---|
| 24,570 | -8,15 | |
| 8,2400 | -9,45 | |
| 19,385 | -15,28 | |
| 2,9100 | -45,91 | |
| 10,330 | -71,34 |
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On February 8, 2021, GrafTech Finance Inc. (“GrafTech Finance”), an indirect, wholly-owned subsidiary of GrafTech International Ltd. (the “Company”), is launching a process to amend its existing credit agreement to reprice its existing secured term loan. Any amendment will be subject to market and other conditions, and there can be no assurance that GrafTech Finance will be successful in obtaining the amendment.
In connection with the potential repricing of the secured term loan, consistent with the Company’s previously announced priority of using cash to reduce debt, GrafTech Finance will repay approximately $150 million aggregate principal amount of its secured term loan with cash on hand later this week. As of January 31, 2021, the Company had approximately $237 million of cash and cash equivalents on its consolidated balance sheet, which does not give effect to the partial repayment of the secured term loan.
https://www.sec.gov/ix?doc=/Archives/edgar/data/931148/00009…
In connection with the potential repricing of the secured term loan, consistent with the Company’s previously announced priority of using cash to reduce debt, GrafTech Finance will repay approximately $150 million aggregate principal amount of its secured term loan with cash on hand later this week. As of January 31, 2021, the Company had approximately $237 million of cash and cash equivalents on its consolidated balance sheet, which does not give effect to the partial repayment of the secured term loan.
https://www.sec.gov/ix?doc=/Archives/edgar/data/931148/00009…
Antwort auf Beitrag Nr.: 66.854.920 von IllePille am 06.02.21 09:11:07die aus meiner Sicht wichtigsten Passagen:
...there is a lag, but we believe that as we've transferred through the -- into the first quarter, once pricing is bottoming out and volumes have started to pick up, so we're -- that's why we're optimistic about 2021. We think as those -- influence of those prices filter through the year, remembering that today we're negotiating orders that are delivering in late Q2 and into Q3, we'll start to see the impact of improved pricing. On needle coke, I think we're starting to see that a similar trend and that was an expectation that as we go through the year and needle coke pricing will increase also.
...
One of the reasons you have the lag is because people work down inventory as there -- before they start placing new orders obviously as they see shifts to be sure that the market is continuing in that trend. So we are seeing that that inventory has been worked down significantly and approaching as we -- the stock at this time approaching what we would call a normal amount of inventory. And I think we said on the last call that we expected that would be completed by both the end of this quarter. I think that still is a hard trajectory. I think the inventory build that had taken place has been worked down nicely.
...there is a lag, but we believe that as we've transferred through the -- into the first quarter, once pricing is bottoming out and volumes have started to pick up, so we're -- that's why we're optimistic about 2021. We think as those -- influence of those prices filter through the year, remembering that today we're negotiating orders that are delivering in late Q2 and into Q3, we'll start to see the impact of improved pricing. On needle coke, I think we're starting to see that a similar trend and that was an expectation that as we go through the year and needle coke pricing will increase also.
...
One of the reasons you have the lag is because people work down inventory as there -- before they start placing new orders obviously as they see shifts to be sure that the market is continuing in that trend. So we are seeing that that inventory has been worked down significantly and approaching as we -- the stock at this time approaching what we would call a normal amount of inventory. And I think we said on the last call that we expected that would be completed by both the end of this quarter. I think that still is a hard trajectory. I think the inventory build that had taken place has been worked down nicely.
und da ist es schon
Q4 2020 Earnings Call Transcript
https://finance.yahoo.com/m/1773cda5-4ba7-34ea-ab1d-d56ab4c4…
Q4 2020 Earnings Call Transcript
https://finance.yahoo.com/m/1773cda5-4ba7-34ea-ab1d-d56ab4c4…
Antwort auf Beitrag Nr.: 66.852.544 von IllePille am 05.02.21 22:25:50
Formal läuft ja noch ein Rückkaufprogramm, das allerdings nicht genutzt wird.
Zitat von IllePille: Hätte aber eher die Aufforderung zur Auflegung eines Aktienrückkaufprogrammes erwartet.
Formal läuft ja noch ein Rückkaufprogramm, das allerdings nicht genutzt wird.
Antwort auf Beitrag Nr.: 66.851.359 von Nuggeteer am 05.02.21 21:09:27Amis halt; das verwundert mich überhaupt nicht. Hätte aber eher die Aufforderung zur Auflegung eines Aktienrückkaufprogrammes erwartet. Angehört habe ich den Call nicht; ich warte auf das Transcript zum Nachlesen
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Antwort auf Beitrag Nr.: 66.850.012 von IllePille am 05.02.21 20:07:03Habe den cc gehört und fand die Stelle sehr lustig, als die Analysten es partout nicht wahrhaben wollten, dass Graftech KEINE erhöhte Ausschüttung plant, sondern an dem eingeschlagenen Weg festhält, die Schulden zu reduzieren und in das Geschäft zu investieren.
Antwort auf Beitrag Nr.: 66.841.657 von Nuggeteer am 05.02.21 14:17:07jo,, sequentiell gab es durchweg Steigerungen:
adjusted EBITDA $176 Mio (+15% gg Q3)
EAT $125 Mio (+33% gg Q3)
op.Casflow $147 Mio (+14% gg Q3)
einziger Wermutstropfen waren die gesunkenen Erlöse für non-LTA Volumina.
jetzt wird es darauf ankommen. ob der Stahlsektor den Aufwärtstrend fortsetzen kann. Das sollte dann auch auf EAF durchschlagen
adjusted EBITDA $176 Mio (+15% gg Q3)
EAT $125 Mio (+33% gg Q3)
op.Casflow $147 Mio (+14% gg Q3)
einziger Wermutstropfen waren die gesunkenen Erlöse für non-LTA Volumina.
jetzt wird es darauf ankommen. ob der Stahlsektor den Aufwärtstrend fortsetzen kann. Das sollte dann auch auf EAF durchschlagen
Erfreulich, wenn auch nicht überraschend, das generelle Statement zum Zustand des Stahlmarktes:
"Late in 2020, we began seeing a measured recovery in the global steel markets with improvement in steel pricing and capacity utilization rates. In the fourth quarter of 2020, both the global (ex-China) and U.S. steel market capacity utilization rates improved to over 72%"
"Late in 2020, we began seeing a measured recovery in the global steel markets with improvement in steel pricing and capacity utilization rates. In the fourth quarter of 2020, both the global (ex-China) and U.S. steel market capacity utilization rates improved to over 72%"
Nach erster Durchsicht kaum nennenswerte Veränderungen. LTA Durchschnittspreis $9600, rauf von $9300 im Q3, non-LTAs jetzt $4900, runter von $5700. Der Ausblick für die Nächsten Jahr bleibt gegenüber dem Vorquartal unverändert. Jetzt warte ich auf den 10-Q, um die Formulierungen zu den "discussions" mit den Kunden genau zu lesen. Bisher sehe ich keinen Grund für einen Preisausschlag in irgendeine Richtung. Das laufende secondaring dürfte weiter auf dem Preis lasten, bis es gepreist und verdaut ist.
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