Koppers Holdings Inc.

Koppers Holdings Inc.

KOP
Koppers Holdings Inc.US flagNew York Stock Exchange
43.09
USD
+0.61
- -
828.70MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,466
1,555
1,478
1,555
1,627
1,416
1,476
1,563
1,637
1,669
1,679
1,980
2,154
2,092
1,879
+ Sales & Services Revenue
1,466
1,555
1,478
1,555
1,627
1,416
1,476
1,563
1,637
1,669
1,679
1,980
2,154
2,092
1,879
- Cost of Revenue
1,242
1,325
1,265
1,344
1,367
1,126
1,153
1,261
1,306
1,309
1,344
1,636
1,730
1,670
1,432
+ Cost of Goods & Services
1,242
1,325
1,265
1,344
1,367
1,126
1,153
1,261
1,306
1,309
1,344
1,636
1,730
1,670
1,432
Gross Profit
224
230
214
211
260
290
322
302
331
360
334
345
424
423
448
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
101
103
101
160
184
179
182
205
200
197
207
209
231
247
228
+ Selling, General & Admin
74
76
72
116
125
126
132
158
148
143
149
153
174
179
155
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
27
28
30
44
59
53
50
47
51
54
58
56
57
68
74
Operating Income (Loss)
123
127
112
51
77
111
140
97
131
163
128
135
193
176
219
- Non-Operating (Income) Loss
26
27
35
57
157
73
80
66
67
53
8
40
69
106
138
+ Interest Expense, Net
27
28
27
39
51
51
42
54
62
49
40
45
71
76
66
+ Interest Expense
27
28
27
39
51
51
42
54
62
49
40
45
71
76
66
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-1
8
18
106
22
37
11
6
4
-33
-5
-2
30
72
Pretax Income
96
101
77
-6
-80
38
60
31
64
110
120
95
125
69
81
- Income Tax Expense (Benefit)
39
33
37
34
-4
11
29
26
- -
21
34
32
35
21
25
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
58
67
40
-40
-76
27
31
6
64
89
85
64
90
49
56
- Net Extraordinary Losses (Gains)
21
3
- -
-15
-8
-4
4
-12
-2
-34
- -
- -
1
-8
- -
+ Discontinued Operations
-20
- -
- -
1
- -
1
-1
24
4
32
- -
-1
- -
- -
- -
+ Extraord. & Accounting Changes
41
3
- -
-15
-8
-4
4
-36
-6
-66
- -
1
1
-8
- -
Income (Loss) Incl. MI
36
64
41
-25
-68
31
28
18
66
123
86
64
89
56
56
- Minority Interest
-1
-2
- -
7
4
2
-1
-6
-1
1
- -
- -
-1
4
- -
Net Income, GAAP
37
66
40
-32
-72
29
29
23
67
122
85
63
89
52
56
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
37
66
40
-32
-72
29
29
23
67
122
85
63
89
52
56
EBIT
123
127
112
51
77
111
140
97
131
163
128
135
193
176
219
EBITDA
172
155
142
95
136
164
190
148
186
217
185
191
250
243
293
EBITDA Margin (%)
11.7
9.95
9.6
6.12
8.33
11.6
12.85
9.44
11.37
13.02
11.03
9.66
11.62
11.63
15.59
EBITA
123
127
112
51
77
111
140
97
131
163
128
135
193
176
219
Gross Margin (%)
15.27
14.82
14.45
13.59
15.99
20.48
21.83
19.31
20.2
21.59
19.9
17.4
19.71
20.2
23.83
Operating Margin (%)
8.37
8.18
7.59
3.29
4.71
7.87
9.47
6.19
8
9.78
7.6
6.83
8.98
8.4
11.67
Profit Margin (%)
2.52
4.22
2.73
-2.08
-4.43
2.07
1.97
1.5
4.07
7.31
5.08
3.2
4.14
2.5
2.98
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.88
0.94
1.03
1
0.42
- -
- -
- -
- -
- -
- -
0.2
0.24
0.29
0.32
Depreciation Expense
49
28
30
44
59
53
50
51
55
54
58
56
57
68
74
Basic Weighted Avg Shares
21
21
21
20
21
21
21
21
21
21
21
21
21
21
20
Basic EPS, GAAP
1.79
3.17
1.96
-1.58
-3.51
1.42
1.4
1.12
3.22
5.81
4.01
3.02
4.28
2.54
2.82
Basic EPS from Cont Ops
2.79
3.25
1.95
-1.95
-3.7
1.31
1.51
0.26
3.08
4.24
4.01
3.04
4.31
2.35
2.82
Diluted Weighted Avg Shares
21
21
21
20
21
21
22
21
21
21
22
21
22
21
20
Diluted EPS, GAAP
1.77
3.13
1.94
-1.58
-3.51
1.39
1.32
1.1
3.16
5.71
3.89
2.97
4.14
2.46
2.74
Diluted EPS from Cont Ops
2.76
3.22
1.93
-1.95
-3.7
1.29
1.42
0.26
3.02
4.17
3.88
2.99
4.17
2.28
2.74

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
427
481
473
541
444
438
507
540
520
564
628
637
699
681
669
+ Cash, Cash Equivalents & STI
54
67
82
51
22
21
60
41
32
38
46
33
66
44
38
+ Cash & Cash Equivalents
54
67
82
51
22
21
60
41
32
38
46
33
66
44
38
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
183
174
176
208
169
150
161
192
163
175
183
216
202
192
159
+ Accounts Receivable, Net
161
163
158
199
155
137
159
190
162
175
183
216
202
192
159
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
12
10
10
10
10
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
11
2
9
- -
5
4
2
3
1
- -
- -
- -
- -
- -
- -
+ Inventories
159
196
169
241
226
229
237
285
288
296
314
356
396
405
411
+ Raw Materials
92
118
105
191
170
158
174
200
232
234
267
318
348
354
352
+ Work In Process
20
20
19
3
16
14
11
16
12
12
13
10
18
14
17
+ Finished Goods
95
110
95
104
97
104
98
128
108
99
112
130
139
153
147
+ Inventory Adjustments
-48
-52
-51
-56
-56
-47
-46
-59
-63
-50
-78
-103
-110
-116
-105
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
31
45
46
41
27
39
49
22
36
55
86
32
34
40
61
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
303
299
312
753
669
649
694
940
1,045
1,034
1,034
1,075
1,136
1,210
1,218
+ Property, Plant & Equip, Net
156
161
197
300
278
281
328
418
471
512
580
644
722
751
754
+ Property, Plant & Equip
635
582
648
743
748
791
838
884
930
1,006
1,019
1,106
1,195
1,245
1,219
- Accumulated Depreciation
479
421
451
443
471
510
510
466
459
495
439
462
473
494
465
+ LT Investments & Receivables
5
6
7
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
5
6
7
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
143
132
108
448
391
369
366
522
574
522
454
431
414
459
464
+ Total Intangible Assets
72
76
85
415
343
328
318
484
464
448
428
410
397
436
436
+ Goodwill
72
76
73
247
187
186
188
296
296
298
296
294
294
317
329
+ Other Intangible Assets
- -
- -
12
168
156
142
130
188
168
150
132
116
102
119
107
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
71
56
23
33
48
40
48
37
110
75
26
21
18
23
28
Total Assets
731
780
785
1,294
1,113
1,088
1,200
1,480
1,565
1,599
1,662
1,711
1,836
1,890
1,887
+ Payables & Accruals
170
181
195
248
241
250
270
287
252
261
262
304
298
294
195
+ Accounts Payable
102
104
108
121
141
144
142
177
163
154
172
207
203
179
122
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
68
78
88
128
100
106
128
110
89
107
90
96
95
115
73
+ ST Debt
- -
- -
- -
44
40
43
11
12
32
31
23
20
28
32
32
+ ST Borrowings
- -
- -
- -
44
40
43
11
12
10
10
2
- -
5
5
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
22
21
21
20
23
27
27
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
Total Current Liabilities
170
181
195
292
280
293
281
299
296
292
286
324
326
326
227
+ LT Debt
302
296
303
807
682
620
666
979
982
847
852
884
903
990
990
+ LT Borrowings
302
296
303
807
682
620
666
979
891
766
782
818
835
926
914
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
92
81
70
66
67
64
76
+ Other LT Liabilities
151
135
97
111
162
140
148
135
127
113
114
100
104
85
95
+ Accrued Liabilities
- -
3
15
10
6
6
7
7
7
21
33
22
26
26
44
+ Pension Liabilities
104
90
42
55
54
52
46
48
47
46
39
35
32
15
14
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
47
42
41
46
103
82
94
80
74
46
42
44
46
44
38
Total Noncurrent Liabilities
453
431
400
918
845
760
813
1,114
1,110
960
965
984
1,007
1,075
1,085
Total Liabilities
624
612
595
1,210
1,125
1,053
1,094
1,413
1,406
1,253
1,251
1,308
1,332
1,401
1,312
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
143
154
159
165
168
177
191
206
222
234
250
264
291
318
333
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
143
153
159
164
168
176
191
206
222
234
250
264
291
317
332
- Treasury Stock
25
33
50
52
53
53
58
90
91
92
104
128
148
198
237
+ Retained Earnings
7
52
71
18
-54
-25
7
27
94
216
301
360
444
490
539
+ Other Equity
-30
-22
-10
-60
-80
-69
-40
-87
-78
-16
-40
-97
-89
-121
-61
Equity Before Minority Interest
95
151
170
70
-18
30
100
56
147
342
407
399
499
489
574
+ Minority/Non Controlling Interest
12
18
20
14
6
4
6
11
11
4
4
4
4
- -
- -
Total Equity
107
168
190
84
-12
35
106
67
159
346
411
403
503
489
574
Total Liabilities & Equity
731
780
785
1,294
1,113
1,088
1,200
1,480
1,565
1,599
1,662
1,711
1,836
1,890
1,887
Shares Outstanding
21
21
20
20
21
21
21
21
21
21
21
21
21
20
19
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
114
102
92
87
90
91
103
Net Debt
248
229
221
799
700
642
617
950
869
737
738
784
774
887
881
Net Debt to Equity
231.34
136.47
116.39
952.8
-5,649.19
1,854.34
582.89
1,417.61
547.51
213.12
179.65
194.64
153.86
181.37
153.44
Tangible Common Equity Ratio
5.33
13.13
14.99
-37.66
-46.1
-38.69
-24.03
-41.94
-27.8
-8.83
-1.35
-0.55
7.39
3.64
9.53
Current Ratio
2.51
2.66
2.42
1.85
1.58
1.49
1.8
1.81
1.75
1.93
2.2
1.97
2.14
2.09
2.94
Cash Conversion Cycle
55.67
59.3
61.06
68.13
66.83
65.26
65.33
71.74
71.89
74.36
77.99
70.15
72.39
80.33
99.78

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
38
67
40
-39
-76
28
30
29
67
121
85
63
90
49
56
+ Depreciation & Amortization
49
28
30
44
59
53
50
51
55
54
58
56
57
68
74
+ Non-Cash Items
-1
4
18
8
100
17
18
15
-21
-31
5
28
26
48
34
+ Stock-Based Compensation
5
7
4
5
4
9
11
12
12
11
13
13
17
21
14
+ Deferred Income Taxes
-11
8
20
2
-16
- -
2
9
-11
9
17
3
6
3
11
+ Asset Impairment Charge
- -
1
12
5
82
4
4
- -
- -
- -
- -
- -
- -
4
20
+ Other Non-Cash Adj
5
-11
-18
-4
31
5
2
-7
-22
-52
-25
12
3
20
-10
+ Chg in Non-Cash Work Cap
-8
-21
30
23
44
22
4
-17
14
-17
-45
-45
-26
-44
-41
+ (Inc) Dec in Accts Receiv
-33
- -
3
13
34
13
-16
-8
25
-12
-13
-32
15
8
31
+ (Inc) Dec in Inventories
5
-26
22
-14
-4
-3
1
-18
-15
9
-24
-42
-37
-6
10
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
20
6
12
19
5
13
18
4
1
-17
- -
25
-3
-39
-90
+ Inc (Dec) in Other
- -
- -
-7
4
9
-1
1
6
3
3
-8
4
-1
-7
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
77
78
118
36
128
120
102
78
115
127
103
102
146
119
122
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-7
-17
-1
- -
- -
-2
-29
3
- -
-9
-22
-10
-46
-37
+ Increase in Capital Stock
- -
2
- -
1
- -
- -
3
3
4
1
2
1
10
5
1
+ Decrease in Capital Stock
- -
-8
-18
-2
- -
- -
-5
-32
-1
-2
-12
-24
-20
-51
-38
+ Net Change in LT Investment
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-13
1
-496
- -
-4
2
-264
- -
- -
- -
-15
- -
-99
-16
+ Cash from Divestitures
1
1
3
- -
15
- -
2
- -
- -
- -
- -
- -
- -
- -
5
+ Cash for Acq of Subs
-1
-14
-2
-496
-15
-4
- -
-264
- -
- -
- -
-15
- -
-99
-21
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-33
-27
-73
-84
-41
-50
-58
-112
-34
6
-90
-100
-116
-74
-57
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-4
- -
75
29
4
3
- -
- -
Cash from Investing Activities
-45
-40
-72
-580
-41
-54
-56
-376
-34
6
-90
-115
-116
-173
-73
+ Dividends Paid
-18
-20
-21
-20
-9
- -
- -
- -
- -
- -
- -
-4
-5
-6
-6
+ Net Cash From Debt
-206
-6
7
548
-113
-61
8
315
-30
-71
20
75
159
89
-13
+ Cash From Debt
218
259
104
916
613
- -
554
335
- -
- -
562
889
2,453
806
558
+ Repayments of Debt
-424
-266
-98
-368
-727
-61
-547
-20
-30
-71
-542
-814
-2,294
-718
-571
+ Other Financing Activities
211
5
2
-10
-1
-1
-11
-3
-62
-58
-15
-43
-141
-2
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-13
-27
-30
516
-123
-63
-6
283
-89
-129
-4
5
3
36
-58
Effect of Foreign Exchange Rates
- -
2
- -
-3
8
-4
- -
-4
- -
2
-2
-4
- -
-4
3
Net Changes in Cash
19
11
15
-28
-37
3
39
-15
-7
4
10
-8
33
-18
-9
EBITDA
172
155
142
95
136
164
190
148
186
217
185
191
250
243
293
EBITDA Margin (%)
11.7
9.95
9.6
6.12
8.33
11.6
12.85
9.44
11.37
13.02
11.03
9.66
11.62
11.63
15.59
Free Cash Flow
77
78
118
36
128
120
102
78
115
127
103
102
146
119
122
Net Cash Paid for Acquisitions
- -
13
-1
496
- -
4
-2
264
- -
- -
- -
15
- -
99
16
Free Cash Flow to Firm
93
96
132
- -
- -
155
124
88
177
167
132
132
197
173
168
Free Cash Flow to Equity
-129
71
124
583
14
58
109
393
86
56
123
177
305
208
110
Free Cash Flow per Basic Share
3.73
3.76
5.72
1.73
6.22
5.79
4.91
3.75
5.58
6.05
4.85
4.88
7.01
5.78
6.17
Price/Free Cash Flow
9.31
10.26
8.1
14.98
2.94
7.1
11
4.64
6.98
5.24
6.66
5.88
7.55
5.78
4.51
Cash Flow to Net Income
2.08
1.19
2.91
-1.1
-1.77
4.08
3.5
3.35
1.73
1.04
1.21
1.61
1.64
2.28
2.19
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -