Koppers Financial Statements From 2010 to 2024

KOP Stock  USD 53.15  0.37  0.69%   
Koppers Holdings financial statements provide useful quarterly and yearly information to potential Koppers Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Koppers Holdings financial statements helps investors assess Koppers Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Koppers Holdings' valuation are summarized below:
Gross Profit
344.6 M
Profit Margin
0.0414
Market Capitalization
1.1 B
Enterprise Value Revenue
0.942
Revenue
2.2 B
There are currently one hundred twenty fundamental ratios for Koppers Holdings that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Koppers Holdings' last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Koppers Holdings Total Revenue

1.54 Billion

Check Koppers Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Koppers main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.7 M, Interest Expense of 46.7 M or Total Revenue of 1.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0045 or PTB Ratio of 2.25. Koppers financial statements analysis is a perfect complement when working with Koppers Holdings Valuation or Volatility modules.
  
This module can also supplement Koppers Holdings' financial leverage analysis and stock options assessment as well as various Koppers Holdings Technical models . Check out the analysis of Koppers Holdings Correlation against competitors.
To learn how to invest in Koppers Stock, please use our How to Invest in Koppers Holdings guide.

Koppers Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.8 B1.2 B
Slightly volatile
Other Assets17.9 M18.8 M73.5 M
Slightly volatile
Common Stock Shares Outstanding19.4 M21.5 M20 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.8 B1.2 B
Slightly volatile
Total Liabilities980.5 M1.3 BB
Slightly volatile
Short and Long Term Debt Total666.1 M930.7 M695.2 M
Slightly volatile
Other Current Liabilities86.2 M95.1 M93.2 M
Slightly volatile
Total Current Liabilities252.2 M325.9 M261.7 M
Slightly volatile
Other Liabilities125 M115.5 M122.6 M
Very volatile
Property Plant And Equipment Net758.3 M722.2 M400.9 M
Slightly volatile
Current Deferred Revenue69.3 M74.5 M65.5 M
Slightly volatile
Net Debt619.5 M864.2 M650.5 M
Slightly volatile
Accounts Payable136.7 M202.9 M143 M
Slightly volatile
Cash46.7 M66.5 M44.7 M
Very volatile
Non Current Assets Total638.7 M1.1 B724.2 M
Slightly volatile
Non Currrent Assets Other6.9 M7.3 M20.4 M
Slightly volatile
Long Term Debt626.4 M835.4 M647 M
Slightly volatile
Cash And Short Term Investments47.1 M66.5 M44.7 M
Very volatile
Net Receivables176.6 M202.4 M175.5 M
Slightly volatile
Good Will169.3 M294.4 M200.6 M
Slightly volatile
Non Current Liabilities Total773.5 MB799.1 M
Slightly volatile
Inventory240.9 M395.7 M250.7 M
Slightly volatile
Other Current Assets25.9 M34.4 M27.6 M
Pretty Stable
Property Plant And Equipment Gross1.3 B1.2 B465.6 M
Slightly volatile
Total Current Assets503 M699 M509.8 M
Slightly volatile
Short Term Debt22.5 M27.9 M29.8 M
Slightly volatile
Intangible Assets109.3 M102.2 M118.5 M
Slightly volatile
Property Plant Equipment777.1 M740.1 M382.9 M
Slightly volatile
Common Stock Total Equity160 K180 K196 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.6 M3.8 M8.9 M
Slightly volatile
Long Term Debt Total677.3 M898.7 M649.7 M
Slightly volatile
Capital Surpluse201.9 M286.9 M196.1 M
Slightly volatile
Long Term Investments5.9 M5.8 M5.2 M
Very volatile
Non Current Liabilities Other44 M46.3 M121.5 M
Slightly volatile
Deferred Long Term Asset Charges18.9 M21.3 M23.2 M
Pretty Stable
Short and Long Term Debt4.3 M4.5 M24.1 M
Slightly volatile
Cash And Equivalents43.8 M52.3 M33.7 M
Slightly volatile
Net Invested Capital1.2 B1.3 B959.3 M
Slightly volatile
Net Working Capital312.9 M373.1 M258.8 M
Slightly volatile
Capital Stock238.3 K300 K209.2 K
Slightly volatile
Capital Lease Obligations77.7 M90.3 M106.4 M
Slightly volatile

Koppers Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization45.7 M57 M48.1 M
Slightly volatile
Interest Expense46.7 M71 M44 M
Slightly volatile
Total Revenue1.5 B2.2 B1.6 B
Slightly volatile
Gross Profit296.2 M366.6 M283.4 M
Slightly volatile
Other Operating Expenses1.4 BB1.5 B
Slightly volatile
EBIT110.7 M192.5 M118.1 M
Slightly volatile
EBITDA143.9 M249.5 M165.3 M
Slightly volatile
Cost Of Revenue1.3 B1.8 B1.3 B
Slightly volatile
Total Operating Expenses145.2 M174.1 M163.8 M
Slightly volatile
Selling General Administrative113.7 M166 M122 M
Slightly volatile
Selling And Marketing Expenses195.1 M185.8 M83.4 M
Slightly volatile
Non Recurring1.9 MM15.7 M
Pretty Stable
Interest Income40.3 M36.5 M48.2 M
Slightly volatile
Reconciled Depreciation59.4 M54.3 M52.4 M
Slightly volatile

Koppers Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation46.3 M57 M48.8 M
Slightly volatile
Capital Expenditures126.5 M120.5 M72.4 M
Slightly volatile
Begin Period Cash Flow43.5 M33.3 M42.4 M
Very volatile
Total Cash From Operating Activities93.5 M146.1 M95.7 M
Slightly volatile
Stock Based Compensation18.2 M17.3 M9.8 M
Slightly volatile
Issuance Of Capital StockM3.4 M2.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.49540.4099
Very volatile
Dividend Yield0.00450.00470.2562
Pretty Stable
Days Sales Outstanding44.6934.293940.6991
Slightly volatile
Operating Cash Flow Per Share5.867.01224.8924
Slightly volatile
Stock Based Compensation To Revenue0.00840.0080.0058
Slightly volatile
EV To Sales0.580.89660.7778
Slightly volatile
Inventory Turnover6.374.51765.5645
Slightly volatile
Days Of Inventory On Hand52.0280.795867.6771
Slightly volatile
Payables Turnover11.268.81039.69
Slightly volatile
Sales General And Administrative To Revenue0.05220.0850.0776
Slightly volatile
Cash Per Share3.453.19172.3873
Pretty Stable
POCF Ratio8.237.30447.4234
Pretty Stable
Days Payables Outstanding29.5841.42938.7256
Slightly volatile
EV To Operating Cash Flow18.1613.219516.3542
Pretty Stable
Intangibles To Total Assets0.140.21610.2206
Slightly volatile
Net Debt To EBITDA2.933.46373.8446
Pretty Stable
Current Ratio2.262.14481.9957
Very volatile
Receivables Turnover7.2710.64338.9899
Slightly volatile
Graham Number27.0748.027221.4477
Slightly volatile
Revenue Per Share12310386.8483
Pretty Stable
Interest Debt Per Share52.0544.842835.6681
Slightly volatile
Debt To Assets0.650.47030.5579
Pretty Stable
Enterprise Value Over EBITDA5.497.7417.5887
Pretty Stable
Short Term Coverage Ratios4.975.23663.5812
Slightly volatile
Operating Cycle84.53115108
Slightly volatile
Days Of Payables Outstanding29.5841.42938.7256
Slightly volatile
Price To Operating Cash Flows Ratio8.237.30447.4234
Pretty Stable
Long Term Debt To Capitalization1.050.62610.8514
Slightly volatile
Total Debt To Capitalization1.030.63380.8517
Slightly volatile
Quick Ratio1.030.82510.8856
Slightly volatile
Net Income Per E B T0.750.71590.9831
Pretty Stable
Cash Ratio0.220.20410.1847
Pretty Stable
Cash Conversion Cycle54.9473.660768.838
Pretty Stable
Operating Cash Flow Sales Ratio0.04550.06780.0576
Pretty Stable
Days Of Inventory Outstanding52.0280.795867.6771
Slightly volatile
Days Of Sales Outstanding44.6934.293940.6991
Slightly volatile
Cash Flow Coverage Ratios0.130.16920.157
Pretty Stable
Fixed Asset Turnover2.832.98285.0158
Slightly volatile
Price Cash Flow Ratio8.237.30447.4234
Pretty Stable
Enterprise Value Multiple5.497.7417.5887
Pretty Stable
Debt Ratio0.650.47030.5579
Pretty Stable
Cash Flow To Debt Ratio0.130.16920.157
Pretty Stable
Price Sales Ratio0.30.49540.4099
Very volatile
Asset Turnover1.711.17361.4068
Slightly volatile
Gross Profit Margin0.140.17020.1742
Slightly volatile

Koppers Fundamental Market Drivers

Forward Price Earnings11.7371
Cash And Short Term Investments66.5 M

Koppers Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Koppers Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Koppers Holdings income statement, its balance sheet, and the statement of cash flows. Koppers Holdings investors use historical funamental indicators, such as Koppers Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Koppers Holdings investors may use each financial statement separately, they are all related. The changes in Koppers Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Koppers Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Koppers Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Koppers Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue74.5 M69.3 M
Total Revenue2.2 B1.5 B
Cost Of Revenue1.8 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 103.39  123.30 
Ebit Per Revenue 0.09  0.05 

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When determining whether Koppers Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Koppers Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Koppers Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Koppers Holdings Stock:
Check out the analysis of Koppers Holdings Correlation against competitors.
To learn how to invest in Koppers Stock, please use our How to Invest in Koppers Holdings guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Koppers Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koppers Holdings. If investors know Koppers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koppers Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Dividend Share
0.24
Earnings Share
4.14
Revenue Per Share
103.393
Quarterly Revenue Growth
0.063
The market value of Koppers Holdings is measured differently than its book value, which is the value of Koppers that is recorded on the company's balance sheet. Investors also form their own opinion of Koppers Holdings' value that differs from its market value or its book value, called intrinsic value, which is Koppers Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Koppers Holdings' market value can be influenced by many factors that don't directly affect Koppers Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Koppers Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koppers Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koppers Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.