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Koppers (KOP) Financials

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$30.40 -0.04 (-0.13%)
Closing price 05/22/2025 03:59 PM Eastern
Extended Trading
$30.39 -0.01 (-0.03%)
As of 05/22/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Koppers

Annual Income Statements for Koppers

This table shows Koppers' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
52 89 63
Consolidated Net Income / (Loss)
49 90 63
Net Income / (Loss) Continuing Operations
49 90 64
Total Pre-Tax Income
69 125 95
Total Operating Income
148 195 138
Total Gross Profit
423 425 345
Total Revenue
2,092 2,154 1,981
Operating Revenue
2,092 2,154 1,981
Total Cost of Revenue
1,670 1,730 1,636
Operating Cost of Revenue
1,670 1,730 1,636
Total Operating Expenses
274 229 207
Selling, General & Admin Expense
179 174 153
Depreciation Expense
68 57 56
Restructuring Charge
17 0.00 0.00
Other Special Charges / (Income)
11 -1.80 -2.50
Total Other Income / (Expense), net
-79 -71 -42
Interest Expense
76 71 45
Other Income / (Expense), net
-2.70 0.40 2.50
Income Tax Expense
21 35 32
Net Income / (Loss) Discontinued Operations
0.00 0.00 -0.60
Net Income / (Loss) Attributable to Noncontrolling Interest
-3.80 0.60 -0.20
Basic Earnings per Share
$2.54 $4.28 $3.02
Weighted Average Basic Shares Outstanding
20.66M 20.84M 20.98M
Diluted Earnings per Share
$2.46 $4.14 $2.98
Weighted Average Diluted Shares Outstanding
21.29M 21.54M 21.31M
Weighted Average Basic & Diluted Shares Outstanding
20.49M 21.03M 20.83M
Cash Dividends to Common per Share
$0.28 $0.24 $0.20

Quarterly Income Statements for Koppers

This table shows Koppers' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-10 23 27 13 13 26 25 26 14 19
Consolidated Net Income / (Loss)
-10 19 27 13 13 26 24 26 14 19
Net Income / (Loss) Continuing Operations
2.80 19 27 0.00 39 26 24 0.00 14 19
Total Pre-Tax Income
-15 30 37 17 20 35 34 36 16 32
Total Operating Income
6.40 50 58 35 37 53 54 50 28 43
Total Gross Profit
84 121 122 96 97 111 113 104 76 96
Total Revenue
477 554 563 498 513 550 577 513 483 536
Operating Revenue
477 554 563 498 513 550 577 513 483 536
Total Cost of Revenue
393 433 442 401 417 439 465 409 407 440
Operating Cost of Revenue
393 433 442 401 417 439 465 409 407 440
Total Operating Expenses
77 72 64 62 59 58 58 54 49 54
Selling, General & Admin Expense
44 44 46 46 45 44 44 42 37 37
Depreciation Expense
15 18 18 16 14 14 14 14 12 17
Other Special Charges / (Income)
1.00 9.70 0.00 0.00 - 0.00 0.00 -1.80 - 0.00
Total Other Income / (Expense), net
-21 -20 -21 -17 -18 -19 -20 -14 -12 -11
Interest Expense
18 20 21 17 18 19 20 14 13 11
Other Income / (Expense), net
-2.80 0.10 0.10 -0.10 0.20 0.20 0.20 -0.20 0.70 0.80
Income Tax Expense
-4.50 11 10 4.40 6.70 8.30 9.90 9.90 1.90 13
Basic Earnings per Share
($0.48) $1.12 $1.29 $0.61 $0.62 $1.27 $1.17 $1.22 $0.66 $0.91
Weighted Average Basic Shares Outstanding
20.66M 20.41M 20.90M 21.07M 20.84M 20.83M 20.84M 20.84M 20.98M 20.90M
Diluted Earnings per Share
($0.47) $1.09 $1.25 $0.59 $0.58 $1.22 $1.15 $1.19 $0.65 $0.91
Weighted Average Diluted Shares Outstanding
21.29M 20.96M 21.56M 21.91M 21.54M 21.66M 21.35M 21.39M 21.31M 21.09M
Weighted Average Basic & Diluted Shares Outstanding
20.49M 20.27M 20.52M 21.20M 21.03M 20.82M 20.87M 20.83M 20.83M 20.90M

Annual Cash Flow Statements for Koppers

This table details how cash moves in and out of Koppers' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
-23 33 -12
Net Cash From Operating Activities
119 146 102
Net Cash From Continuing Operating Activities
119 146 102
Net Income / (Loss) Continuing Operations
49 90 63
Consolidated Net Income / (Loss)
49 90 63
Depreciation Expense
68 57 56
Amortization Expense
3.30 4.90 2.80
Non-Cash Adjustments To Reconcile Net Income
44 15 22
Changes in Operating Assets and Liabilities, net
-44 -21 -41
Net Cash From Investing Activities
-173 -116 -115
Net Cash From Continuing Investing Activities
-173 -116 -115
Purchase of Property, Plant & Equipment
-77 -121 -105
Acquisitions
-99 0.00 -15
Sale of Property, Plant & Equipment
2.40 2.80 4.40
Divestitures
0.00 0.00 0.00
Other Investing Activities, net
1.00 - 0.80
Net Cash From Financing Activities
36 2.60 4.80
Net Cash From Continuing Financing Activities
36 2.60 4.80
Repayment of Debt
-719 -1,403 -413
Repurchase of Common Equity
-51 -20 -24
Payment of Dividends
-5.90 -5.00 -4.20
Issuance of Debt
807 1,421 444
Issuance of Common Equity
5.30 9.90 1.10
Effect of Exchange Rate Changes
-4.40 0.50 -4.50
Other Net Changes in Cash
0.00 0.00 0.00
Cash Interest Paid
79 70 41
Cash Income Taxes Paid
28 34 21

Quarterly Cash Flow Statements for Koppers

This table details how cash moves in and out of Koppers' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-0.60 -4.40 -0.10 -18 13 5.30 1.80 13 -9.50 2.40
Net Cash From Operating Activities
75 30 27 -12 67 82 13 -15 35 46
Net Cash From Continuing Operating Activities
75 30 27 -12 67 82 13 -15 35 46
Net Income / (Loss) Continuing Operations
-10 19 27 13 13 26 24 26 14 19
Consolidated Net Income / (Loss)
-10 19 27 13 13 26 24 26 14 19
Depreciation Expense
15 18 18 16 14 14 14 14 12 17
Amortization Expense
0.80 0.90 0.80 0.80 0.80 0.80 2.70 0.60 0.60 0.50
Non-Cash Adjustments To Reconcile Net Income
22 14 5.20 2.40 5.70 2.60 5.10 1.50 0.60 4.70
Changes in Operating Assets and Liabilities, net
47 -22 -24 -45 33 38 -33 -58 8.30 5.10
Net Cash From Investing Activities
-19 -13 -116 -26 -28 -28 -32 -29 -40 -24
Net Cash From Continuing Investing Activities
-19 -13 -116 -26 -28 -28 -32 -29 -40 -24
Purchase of Property, Plant & Equipment
-19 -15 -17 -26 -29 -29 -32 -30 -25 -24
Acquisitions
0.10 0.40 - - - - - - - -
Sale of Property, Plant & Equipment
-0.40 2.20 0.60 0.00 0.60 0.30 - 1.90 0.20 0.20
Net Cash From Financing Activities
-53 -23 89 23 -29 -47 22 57 -7.50 -16
Net Cash From Continuing Financing Activities
-53 -23 89 23 -29 -47 22 57 -7.50 -16
Repayment of Debt
-158 -135 -263 -163 -147 -189 -1,008 -59 -406 -0.20
Repurchase of Common Equity
-1.30 -10 -32 -6.90 -10 -3.90 -0.10 -5.80 -5.10 -
Payment of Dividends
-1.30 -1.50 -1.60 -1.50 -1.20 -1.30 -1.20 -1.30 -1.00 -1.10
Issuance of Debt
107 123 385 191 123 146 1,030 122 405 -15
Issuance of Common Equity
0.80 0.40 0.60 3.50 6.70 1.40 0.60 1.20 0.20 0.20
Effect of Exchange Rate Changes
-3.70 1.80 -0.10 -2.40 3.10 -1.60 -1.10 0.10 2.80 -3.60

Annual Balance Sheets for Koppers

This table presents Koppers' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
1,890 1,836 1,711
Total Current Assets
681 699 637
Cash & Equivalents
44 67 33
Accounts Receivable
192 202 216
Inventories, net
405 396 356
Other Current Assets
40 34 32
Plant, Property, & Equipment, net
661 632 557
Total Noncurrent Assets
549 505 517
Goodwill
317 294 294
Intangible Assets
119 102 116
Noncurrent Deferred & Refundable Income Taxes
8.40 10 12
Other Noncurrent Operating Assets
104 98 96
Total Liabilities & Shareholders' Equity
1,890 1,836 1,711
Total Liabilities
1,401 1,333 1,308
Total Current Liabilities
326 326 324
Short-Term Debt
4.90 5.00 0.00
Accounts Payable
179 203 207
Accrued Expenses
115 95 96
Other Current Liabilities
27 23 21
Total Noncurrent Liabilities
1,075 1,007 984
Long-Term Debt
926 835 818
Noncurrent Deferred & Payable Income Tax Liabilities
26 26 22
Noncurrent Employee Benefit Liabilities
15 32 35
Other Noncurrent Operating Liabilities
109 114 111
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
489 503 403
Total Preferred & Common Equity
489 499 399
Preferred Stock
0.00 0.00 0.00
Total Common Equity
489 499 399
Common Stock
318 291 264
Retained Earnings
490 444 360
Treasury Stock
-199 -148 -128
Accumulated Other Comprehensive Income / (Loss)
-121 -89 -97
Noncontrolling Interest
0.30 4.10 3.60

Quarterly Balance Sheets for Koppers

This table presents Koppers' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
1,960 1,948 1,845 1,810 1,816 1,801 1,653
Total Current Assets
730 721 708 700 714 711 609
Cash & Equivalents
45 49 49 54 48 46 43
Accounts Receivable
238 224 218 242 258 242 233
Inventories, net
406 402 399 370 373 379 306
Other Current Assets
42 46 41 35 34 43 27
Plant, Property, & Equipment, net
673 671 641 608 595 576 527
Total Noncurrent Assets
556 555 497 503 507 514 517
Goodwill
320 319 293 293 294 294 292
Intangible Assets
123 127 99 105 109 112 119
Noncurrent Deferred & Refundable Income Taxes
9.90 9.40 9.80 11 11 12 12
Other Noncurrent Operating Assets
104 100 96 94 93 96 93
Total Liabilities & Shareholders' Equity
1,960 1,948 1,845 1,810 1,816 1,801 1,653
Total Liabilities
1,427 1,435 1,335 1,334 1,359 1,366 1,280
Total Current Liabilities
287 285 309 313 294 316 294
Short-Term Debt
5.00 5.00 4.00 4.00 4.00 0.00 0.00
Accounts Payable
170 184 195 206 195 219 187
Accrued Expenses
87 72 88 81 73 76 87
Other Current Liabilities
26 24 22 22 22 21 19
Total Noncurrent Liabilities
1,140 1,150 1,027 1,021 1,065 1,050 987
Long-Term Debt
976 987 865 860 902 881 819
Noncurrent Deferred & Payable Income Tax Liabilities
27 29 28 23 22 23 21
Noncurrent Employee Benefit Liabilities
25 28 28 35 35 35 37
Other Noncurrent Operating Liabilities
112 107 105 104 106 110 110
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
533 513 510 476 457 435 372
Total Preferred & Common Equity
532 509 506 472 453 431 369
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
532 509 506 472 453 431 369
Common Stock
312 306 300 280 274 269 261
Retained Earnings
502 481 455 432 407 384 347
Treasury Stock
-197 -187 -155 -137 -134 -133 -123
Accumulated Other Comprehensive Income / (Loss)
-85 -91 -95 -103 -95 -90 -117
Noncontrolling Interest
0.30 4.10 4.10 4.00 4.00 4.30 3.50

Annual Metrics And Ratios for Koppers

This table displays calculated financial ratios and metrics derived from Koppers' official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
-2.88% 8.77% 17.99%
EBITDA Growth
-16.00% 29.33% -9.71%
EBIT Growth
-25.61% 39.52% -12.43%
NOPAT Growth
-26.12% 52.77% -17.30%
Net Income Growth
-45.88% 42.09% -25.56%
EPS Growth
-40.58% 38.93% -23.20%
Operating Cash Flow Growth
-18.28% 42.82% -0.68%
Free Cash Flow Firm Growth
-90.36% -4.31% 16.39%
Invested Capital Growth
7.75% 7.54% 3.36%
Revenue Q/Q Growth
-1.70% 1.44% 4.06%
EBITDA Q/Q Growth
-13.17% 4.89% -8.75%
EBIT Q/Q Growth
-18.85% 4.88% -10.42%
NOPAT Q/Q Growth
-16.14% 0.87% -5.56%
Net Income Q/Q Growth
-32.31% -0.88% -11.73%
EPS Q/Q Growth
-29.91% -1.66% -10.78%
Operating Cash Flow Q/Q Growth
7.28% 27.71% -7.67%
Free Cash Flow Firm Q/Q Growth
108.39% 3,383.90% -52.24%
Invested Capital Q/Q Growth
-6.34% -0.73% 3.41%
Profitability Metrics
- - -
Gross Margin
20.20% 19.71% 17.40%
EBITDA Margin
10.34% 11.95% 10.05%
Operating Margin
7.08% 9.06% 6.95%
EBIT Margin
6.95% 9.08% 7.08%
Profit (Net Income) Margin
2.32% 4.17% 3.19%
Tax Burden Percent
70.13% 72.07% 66.25%
Interest Burden Percent
47.63% 63.70% 68.05%
Effective Tax Rate
29.87% 27.93% 33.12%
Return on Invested Capital (ROIC)
7.84% 11.42% 7.88%
ROIC Less NNEP Spread (ROIC-NNEP)
1.17% 4.89% 4.09%
Return on Net Nonoperating Assets (RNNOA)
1.96% 8.41% 7.65%
Return on Equity (ROE)
9.80% 19.82% 15.53%
Cash Return on Invested Capital (CROIC)
0.37% 4.15% 4.58%
Operating Return on Assets (OROA)
7.81% 11.03% 8.31%
Return on Assets (ROA)
2.61% 5.06% 3.75%
Return on Common Equity (ROCE)
9.75% 19.65% 15.38%
Return on Equity Simple (ROE_SIMPLE)
9.94% 18.00% 15.82%
Net Operating Profit after Tax (NOPAT)
104 141 92
NOPAT Margin
4.97% 6.53% 4.65%
Net Nonoperating Expense Percent (NNEP)
6.66% 6.53% 3.80%
Return On Investment Capital (ROIC_SIMPLE)
7.32% 10.47% 7.54%
Cost of Revenue to Revenue
79.80% 80.29% 82.60%
SG&A Expenses to Revenue
8.57% 8.08% 7.74%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
13.12% 10.64% 10.45%
Earnings before Interest and Taxes (EBIT)
146 196 140
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
216 258 199
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.34 2.12 1.46
Price to Tangible Book Value (P/TBV)
12.49 10.36 0.00
Price to Revenue (P/Rev)
0.31 0.49 0.29
Price to Earnings (P/E)
12.53 11.88 9.17
Dividend Yield
0.86% 0.47% 0.72%
Earnings Yield
7.98% 8.42% 10.90%
Enterprise Value to Invested Capital (EV/IC)
1.12 1.44 1.15
Enterprise Value to Revenue (EV/Rev)
0.74 0.85 0.69
Enterprise Value to EBITDA (EV/EBITDA)
7.14 7.14 6.88
Enterprise Value to EBIT (EV/EBIT)
10.61 9.39 9.77
Enterprise Value to NOPAT (EV/NOPAT)
14.86 13.06 14.87
Enterprise Value to Operating Cash Flow (EV/OCF)
12.93 12.58 13.39
Enterprise Value to Free Cash Flow (EV/FCFF)
313.01 35.90 25.61
Leverage & Solvency
- - -
Debt to Equity
1.90 1.67 2.03
Long-Term Debt to Equity
1.89 1.66 2.03
Financial Leverage
1.67 1.72 1.87
Leverage Ratio
3.76 3.91 4.15
Compound Leverage Factor
1.79 2.49 2.82
Debt to Total Capital
65.56% 62.56% 66.99%
Short-Term Debt to Total Capital
0.35% 0.37% 0.00%
Long-Term Debt to Total Capital
65.21% 62.19% 66.99%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.02% 0.31% 0.29%
Common Equity to Total Capital
34.42% 37.14% 32.72%
Debt to EBITDA
4.30 3.26 4.11
Net Debt to EBITDA
4.10 3.01 3.94
Long-Term Debt to EBITDA
4.28 3.24 4.11
Debt to NOPAT
8.96 5.97 8.88
Net Debt to NOPAT
8.53 5.50 8.52
Long-Term Debt to NOPAT
8.91 5.94 8.88
Altman Z-Score
2.23 2.59 2.21
Noncontrolling Interest Sharing Ratio
0.44% 0.85% 0.96%
Liquidity Ratios
- - -
Current Ratio
2.09 2.14 1.97
Quick Ratio
0.72 0.83 0.77
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
4.93 51 53
Operating Cash Flow to CapEx
159.20% 124.13% 101.39%
Free Cash Flow to Firm to Interest Expense
0.06 0.72 1.19
Operating Cash Flow to Interest Expense
1.57 2.06 2.28
Operating Cash Flow Less CapEx to Interest Expense
0.58 0.40 0.03
Efficiency Ratios
- - -
Asset Turnover
1.12 1.21 1.17
Accounts Receivable Turnover
10.61 10.30 9.94
Inventory Turnover
4.17 4.60 4.89
Fixed Asset Turnover
3.24 3.62 3.79
Accounts Payable Turnover
8.74 8.43 8.63
Days Sales Outstanding (DSO)
34.39 35.42 36.72
Days Inventory Outstanding (DIO)
87.48 79.28 74.69
Days Payable Outstanding (DPO)
41.76 43.29 42.31
Cash Conversion Cycle (CCC)
80.11 71.41 69.10
Capital & Investment Metrics
- - -
Invested Capital
1,376 1,277 1,187
Invested Capital Turnover
1.58 1.75 1.70
Increase / (Decrease) in Invested Capital
99 90 39
Enterprise Value (EV)
1,544 1,838 1,370
Market Capitalization
657 1,060 582
Book Value per Share
$24.11 $23.96 $19.11
Tangible Book Value per Share
$2.60 $4.91 ($0.51)
Total Capital
1,420 1,343 1,221
Total Debt
931 840 818
Total Long-Term Debt
926 835 818
Net Debt
887 774 784
Capital Expenditures (CapEx)
75 118 101
Debt-free, Cash-free Net Working Capital (DFCFNWC)
316 312 280
Debt-free Net Working Capital (DFNWC)
360 378 313
Net Working Capital (NWC)
355 373 313
Net Nonoperating Expense (NNE)
55 51 29
Net Nonoperating Obligations (NNO)
887 774 784
Total Depreciation and Amortization (D&A)
71 62 59
Debt-free, Cash-free Net Working Capital to Revenue
15.09% 14.46% 14.11%
Debt-free Net Working Capital to Revenue
17.19% 17.55% 15.79%
Net Working Capital to Revenue
16.96% 17.32% 15.79%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$2.54 $4.28 $3.02
Adjusted Weighted Average Basic Shares Outstanding
20.66M 20.84M 20.98M
Adjusted Diluted Earnings per Share
$2.46 $4.14 $2.98
Adjusted Weighted Average Diluted Shares Outstanding
21.29M 21.54M 21.31M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
20.49M 21.03M 20.83M
Normalized Net Operating Profit after Tax (NOPAT)
123 139 90
Normalized NOPAT Margin
5.89% 6.47% 4.57%
Pre Tax Income Margin
3.31% 5.78% 4.82%
Debt Service Ratios
- - -
EBIT to Interest Expense
1.91 2.75 3.13
NOPAT to Interest Expense
1.36 1.98 2.06
EBIT Less CapEx to Interest Expense
0.93 1.10 0.88
NOPAT Less CapEx to Interest Expense
0.38 0.32 -0.20
Payout Ratios
- - -
Dividend Payout Ratio
12.14% 5.57% 6.65%
Augmented Payout Ratio
116.67% 27.95% 43.99%

Quarterly Metrics And Ratios for Koppers

This table displays calculated financial ratios and metrics derived from Koppers' official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
-7.05% 0.71% -2.43% -3.08% 6.34% 2.67% 14.87% 11.78% 19.07% 26.20%
EBITDA Growth
-62.48% 0.00% 6.83% -20.56% 29.63% 12.46% 63.33% 20.48% -32.05% 54.04%
EBIT Growth
-90.37% -6.92% 5.49% -31.14% 32.16% 22.71% 85.08% 29.12% -36.55% 70.98%
NOPAT Growth
-81.75% -21.19% 7.62% -29.19% 1.10% 60.28% 110.94% 43.60% -14.56% 49.59%
Net Income Growth
-178.46% -27.48% 9.84% -50.38% -5.80% 37.89% 110.34% 39.36% -37.84% 90.00%
EPS Growth
-181.03% -10.66% 8.70% -50.42% -10.77% 34.07% 109.09% 36.78% -35.64% 93.62%
Operating Cash Flow Growth
12.16% -63.48% 106.06% 19.61% 90.83% 76.62% -54.79% -91.25% -19.59% 96.60%
Free Cash Flow Firm Growth
-45.52% -54.63% 3.43% -16.30% -353.61% -345.31% -577.70% 2.24% 61.28% 144.11%
Invested Capital Growth
7.75% 14.20% 10.76% 4.77% 7.54% 12.02% 12.12% 5.51% 3.36% -1.25%
Revenue Q/Q Growth
-13.95% -1.58% 13.18% -3.04% -6.76% -4.64% 12.43% 6.38% -9.98% 6.69%
EBITDA Q/Q Growth
-71.28% -10.44% 49.03% -2.10% -23.47% -4.32% 10.82% 59.75% -33.61% 38.95%
EBIT Q/Q Growth
-92.77% -13.54% 66.96% -7.75% -30.09% -2.01% 8.98% 77.03% -35.09% 47.80%
NOPAT Q/Q Growth
-85.96% -23.40% 61.11% 5.31% -39.35% 4.60% 6.01% 50.35% -3.86% 37.66%
Net Income Q/Q Growth
-153.68% -29.10% 106.15% 0.00% -50.38% 7.38% -6.87% 89.86% -27.37% 63.79%
EPS Q/Q Growth
-143.12% -12.80% 111.86% 1.72% -52.46% 6.09% -3.36% 83.08% -28.57% 65.45%
Operating Cash Flow Q/Q Growth
150.67% 9.56% 321.14% -118.47% -18.38% 518.18% 186.27% -143.84% -24.46% 58.22%
Free Cash Flow Firm Q/Q Growth
37.32% -51.02% -188.18% 46.65% 33.40% 5.69% -247.05% -108.07% -136.02% 83.66%
Invested Capital Q/Q Growth
-6.34% 0.89% 9.48% 4.16% -0.73% -2.15% 3.55% 6.91% 3.41% -2.06%
Profitability Metrics
- - - - - - - - - -
Gross Margin
17.53% 21.87% 21.59% 19.33% 18.80% 20.24% 19.49% 20.28% 15.77% 17.98%
EBITDA Margin
4.13% 12.38% 13.60% 10.33% 10.23% 12.46% 12.42% 12.60% 8.39% 11.38%
Operating Margin
1.34% 8.97% 10.21% 6.95% 7.25% 9.68% 9.42% 9.80% 5.72% 7.98%
EBIT Margin
0.75% 8.98% 10.23% 6.93% 7.29% 9.72% 9.46% 9.76% 5.86% 8.13%
Profit (Net Income) Margin
-2.14% 3.43% 4.76% 2.61% 2.53% 4.76% 4.23% 5.10% 2.86% 3.54%
Tax Burden Percent
69.39% 64.19% 72.43% 74.71% 65.99% 75.94% 71.14% 72.58% 87.34% 59.01%
Interest Burden Percent
-408.33% 59.44% 64.24% 50.43% 52.67% 64.49% 62.82% 72.06% 55.83% 73.85%
Effective Tax Rate
0.00% 35.81% 27.57% 25.29% 34.01% 24.06% 28.86% 27.42% 12.03% 40.99%
Return on Invested Capital (ROIC)
1.48% 8.89% 11.34% 8.55% 8.36% 12.83% 11.37% 11.70% 8.53% 7.76%
ROIC Less NNEP Spread (ROIC-NNEP)
-0.29% 7.41% 9.69% 6.99% 6.88% 11.03% 9.64% 10.43% 7.15% 6.95%
Return on Net Nonoperating Assets (RNNOA)
-0.48% 12.84% 17.99% 12.25% 11.83% 20.62% 19.05% 19.62% 13.38% 13.82%
Return on Equity (ROE)
1.00% 21.73% 29.33% 20.80% 20.20% 33.45% 30.42% 31.32% 21.91% 21.58%
Cash Return on Invested Capital (CROIC)
0.37% -4.27% -0.63% 5.33% 4.15% 0.12% -1.50% 2.99% 4.58% 9.69%
Operating Return on Assets (OROA)
0.85% 10.14% 11.55% 8.13% 8.85% 11.92% 11.39% 11.24% 6.89% 9.37%
Return on Assets (ROA)
-2.40% 3.87% 5.37% 3.06% 3.08% 5.84% 5.09% 5.88% 3.36% 4.08%
Return on Common Equity (ROCE)
1.00% 21.64% 29.09% 20.61% 20.03% 33.15% 30.13% 31.02% 21.70% 21.37%
Return on Equity Simple (ROE_SIMPLE)
0.00% 13.49% 15.51% 15.14% 0.00% 19.19% 18.43% 16.40% 0.00% 19.41%
Net Operating Profit after Tax (NOPAT)
4.48 32 42 26 25 40 39 37 24 25
NOPAT Margin
0.94% 5.76% 7.40% 5.20% 4.78% 7.35% 6.70% 7.11% 5.03% 4.71%
Net Nonoperating Expense Percent (NNEP)
1.77% 1.48% 1.65% 1.55% 1.48% 1.80% 1.73% 1.28% 1.38% 0.81%
Return On Investment Capital (ROIC_SIMPLE)
0.32% - - - 1.83% - - - 1.99% -
Cost of Revenue to Revenue
82.47% 78.13% 78.41% 80.67% 81.20% 79.76% 80.51% 79.72% 84.23% 82.02%
SG&A Expenses to Revenue
9.22% 7.92% 8.15% 9.14% 8.77% 7.96% 7.57% 8.10% 7.65% 6.85%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
16.18% 12.90% 11.38% 12.38% 11.55% 10.56% 10.07% 10.48% 10.05% 10.00%
Earnings before Interest and Taxes (EBIT)
3.60 50 58 35 37 54 55 50 28 44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
20 69 77 51 53 69 72 65 41 61
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.34 1.41 1.54 2.27 2.12 1.74 1.56 1.68 1.46 1.16
Price to Tangible Book Value (P/TBV)
12.49 8.39 12.45 10.04 10.36 11.10 14.15 29.87 0.00 0.00
Price to Revenue (P/Rev)
0.31 0.35 0.37 0.54 0.49 0.39 0.33 0.36 0.29 0.23
Price to Earnings (P/E)
12.53 9.93 9.93 14.95 11.88 9.11 8.52 10.31 9.17 5.98
Dividend Yield
0.86% 0.74% 0.70% 0.45% 0.47% 0.59% 0.65% 0.75% 0.72% 0.73%
Earnings Yield
7.98% 10.07% 10.07% 6.69% 8.42% 10.98% 11.74% 9.70% 10.90% 16.72%
Enterprise Value to Invested Capital (EV/IC)
1.12 1.15 1.19 1.48 1.44 1.27 1.19 1.23 1.15 1.05
Enterprise Value to Revenue (EV/Rev)
0.74 0.79 0.81 0.92 0.85 0.77 0.74 0.77 0.69 0.64
Enterprise Value to EBITDA (EV/EBITDA)
7.14 6.77 6.95 8.07 7.14 6.66 6.59 7.43 6.88 5.54
Enterprise Value to EBIT (EV/EBIT)
10.61 9.40 9.46 10.95 9.39 8.77 8.88 10.31 9.77 7.72
Enterprise Value to NOPAT (EV/NOPAT)
14.86 13.61 13.03 15.18 13.06 11.72 12.70 15.11 14.87 12.40
Enterprise Value to Operating Cash Flow (EV/OCF)
12.93 15.15 10.61 13.22 12.58 14.29 19.85 16.44 13.39 10.91
Enterprise Value to Free Cash Flow (EV/FCFF)
313.01 0.00 0.00 28.43 35.90 1,112.77 0.00 42.18 25.61 10.79
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.90 1.84 1.93 1.70 1.67 1.81 1.98 2.03 2.03 2.20
Long-Term Debt to Equity
1.89 1.83 1.92 1.70 1.66 1.81 1.98 2.03 2.03 2.20
Financial Leverage
1.67 1.73 1.86 1.75 1.72 1.87 1.98 1.88 1.87 1.99
Leverage Ratio
3.76 3.74 3.88 3.86 3.91 4.08 4.19 4.12 4.15 4.28
Compound Leverage Factor
-15.34 2.22 2.49 1.95 2.06 2.63 2.63 2.97 2.31 3.16
Debt to Total Capital
65.56% 64.81% 65.89% 63.02% 62.56% 64.47% 66.50% 66.95% 66.99% 68.73%
Short-Term Debt to Total Capital
0.35% 0.33% 0.33% 0.29% 0.37% 0.30% 0.29% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
65.21% 64.48% 65.56% 62.73% 62.19% 64.17% 66.20% 66.95% 66.99% 68.73%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.02% 0.02% 0.27% 0.30% 0.31% 0.30% 0.29% 0.33% 0.29% 0.29%
Common Equity to Total Capital
34.42% 35.17% 33.83% 36.68% 37.14% 35.23% 33.21% 32.72% 32.72% 30.97%
Debt to EBITDA
4.30 3.94 3.98 3.56 3.26 3.52 3.81 4.19 4.11 3.75
Net Debt to EBITDA
4.10 3.76 3.78 3.36 3.01 3.30 3.61 3.97 3.94 3.56
Long-Term Debt to EBITDA
4.28 3.92 3.96 3.54 3.24 3.50 3.79 4.19 4.11 3.75
Debt to NOPAT
8.96 7.91 7.47 6.69 5.97 6.19 7.34 8.53 8.88 8.40
Net Debt to NOPAT
8.53 7.56 7.10 6.32 5.50 5.81 6.95 8.08 8.52 7.96
Long-Term Debt to NOPAT
8.91 7.87 7.43 6.66 5.94 6.16 7.31 8.53 8.88 8.40
Altman Z-Score
1.98 2.12 2.13 2.34 2.30 2.23 2.16 2.10 1.99 1.96
Noncontrolling Interest Sharing Ratio
0.44% 0.43% 0.84% 0.89% 0.85% 0.88% 0.95% 0.98% 0.96% 0.98%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.09 2.54 2.53 2.29 2.14 2.24 2.43 2.25 1.97 2.07
Quick Ratio
0.72 0.98 0.96 0.87 0.83 0.94 1.04 0.91 0.77 0.94
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-95 -151 -100 -35 -65 -98 -103 -30 -14 40
Operating Cash Flow to CapEx
393.16% 225.76% 164.85% -46.77% 232.87% 287.32% 40.99% -53.68% 139.04% 192.50%
Free Cash Flow to Firm to Interest Expense
-5.17 -7.47 -4.85 -2.03 -3.67 -5.13 -5.09 -2.13 -1.15 3.49
Operating Cash Flow to Interest Expense
4.08 1.48 1.32 -0.72 3.76 4.29 0.65 -1.09 2.79 4.05
Operating Cash Flow Less CapEx to Interest Expense
3.04 0.82 0.52 -2.26 2.15 2.80 -0.94 -3.13 0.78 1.95
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.12 1.13 1.13 1.17 1.21 1.23 1.20 1.15 1.17 1.15
Accounts Receivable Turnover
10.61 8.87 8.81 9.30 10.30 8.95 8.65 8.75 9.94 8.83
Inventory Turnover
4.17 4.37 4.38 4.43 4.60 5.09 4.92 4.73 4.89 5.20
Fixed Asset Turnover
3.24 3.32 3.36 3.52 3.62 3.74 3.79 3.75 3.79 3.85
Accounts Payable Turnover
8.74 9.03 8.96 8.31 8.43 8.76 8.76 8.19 8.63 9.00
Days Sales Outstanding (DSO)
34.39 41.13 41.44 39.25 35.42 40.78 42.21 41.72 36.72 41.36
Days Inventory Outstanding (DIO)
87.48 83.61 83.31 82.48 79.28 71.71 74.23 77.24 74.69 70.24
Days Payable Outstanding (DPO)
41.76 40.44 40.72 43.92 43.29 41.68 41.68 44.54 42.31 40.55
Cash Conversion Cycle (CCC)
80.11 84.30 84.03 77.81 71.41 70.80 74.75 74.42 69.10 71.05
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,376 1,469 1,456 1,330 1,277 1,286 1,315 1,270 1,187 1,148
Invested Capital Turnover
1.58 1.54 1.53 1.65 1.75 1.74 1.70 1.65 1.70 1.65
Increase / (Decrease) in Invested Capital
99 183 142 61 90 138 142 66 39 -15
Enterprise Value (EV)
1,544 1,686 1,731 1,971 1,838 1,635 1,568 1,562 1,370 1,209
Market Capitalization
657 750 784 1,147 1,060 820 706 723 582 429
Book Value per Share
$24.11 $25.94 $24.02 $24.01 $23.96 $22.61 $21.73 $20.67 $19.11 $17.65
Tangible Book Value per Share
$2.60 $4.35 $2.97 $5.42 $4.91 $3.54 $2.40 $1.16 ($0.51) ($2.02)
Total Capital
1,420 1,514 1,505 1,379 1,343 1,340 1,363 1,316 1,221 1,191
Total Debt
931 981 992 869 840 864 906 881 818 819
Total Long-Term Debt
926 976 987 865 835 860 902 881 818 819
Net Debt
887 936 943 820 774 810 858 835 784 776
Capital Expenditures (CapEx)
19 13 17 26 29 28 32 29 25 24
Debt-free, Cash-free Net Working Capital (DFCFNWC)
316 404 393 354 312 337 375 348 280 272
Debt-free Net Working Capital (DFNWC)
360 448 442 403 378 391 423 395 313 315
Net Working Capital (NWC)
355 443 437 399 373 387 419 395 313 315
Net Nonoperating Expense (NNE)
15 13 15 13 12 14 14 10 10 6.25
Net Nonoperating Obligations (NNO)
887 936 943 820 774 810 858 835 784 776
Total Depreciation and Amortization (D&A)
16 19 19 17 15 15 17 15 12 17
Debt-free, Cash-free Net Working Capital to Revenue
15.09% 18.96% 18.48% 16.55% 14.46% 15.87% 17.79% 17.11% 14.11% 14.30%
Debt-free Net Working Capital to Revenue
17.19% 21.05% 20.78% 18.84% 17.55% 18.39% 20.07% 19.39% 15.79% 16.55%
Net Working Capital to Revenue
16.96% 20.82% 20.55% 18.65% 17.32% 18.20% 19.88% 19.39% 15.79% 16.55%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.48) $1.12 $1.29 $0.61 $0.62 $1.27 $1.17 $1.22 $0.66 $0.91
Adjusted Weighted Average Basic Shares Outstanding
20.66M 20.41M 20.90M 21.07M 20.84M 20.83M 20.84M 20.84M 20.98M 20.90M
Adjusted Diluted Earnings per Share
($0.47) $1.09 $1.25 $0.59 $0.58 $1.22 $1.15 $1.19 $0.65 $0.91
Adjusted Weighted Average Diluted Shares Outstanding
21.29M 20.96M 21.56M 21.91M 21.54M 21.66M 21.35M 21.39M 21.31M 21.09M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
20.49M 20.27M 20.52M 21.20M 21.03M 20.82M 20.87M 20.83M 20.83M 20.90M
Normalized Net Operating Profit after Tax (NOPAT)
5.18 38 42 26 25 40 39 35 24 25
Normalized NOPAT Margin
1.09% 6.88% 7.40% 5.20% 4.78% 7.35% 6.70% 6.86% 5.03% 4.71%
Pre Tax Income Margin
-3.08% 5.34% 6.57% 3.50% 3.84% 6.27% 5.94% 7.03% 3.27% 6.01%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.20 2.47 2.80 2.02 2.11 2.82 2.69 3.58 2.26 3.82
NOPAT to Interest Expense
0.24 1.58 2.02 1.51 1.39 2.13 1.91 2.61 1.94 2.22
EBIT Less CapEx to Interest Expense
-0.84 1.81 2.00 0.48 0.50 1.32 1.10 1.54 0.26 1.72
NOPAT Less CapEx to Interest Expense
-0.79 0.93 1.22 -0.03 -0.23 0.64 0.32 0.57 -0.07 0.11
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
12.14% 8.08% 7.09% 6.79% 5.57% 5.30% 5.52% 6.23% 6.65% 4.47%
Augmented Payout Ratio
116.67% 91.36% 74.56% 34.46% 27.95% 21.74% 18.71% 32.15% 43.99% 41.76%

Frequently Asked Questions About Koppers' Financials

When does Koppers's fiscal year end?

According to the most recent income statement we have on file, Koppers' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Koppers' net income changed over the last 2 years?

Koppers' net income appears to be on a downward trend, with a most recent value of $48.60 million in 2024, falling from $63.20 million in 2022. The previous period was $89.80 million in 2023. See Koppers' forecast for analyst expectations on what’s next for the company.

What is Koppers's operating income?
Koppers's total operating income in 2024 was $148.20 million, based on the following breakdown:
  • Total Gross Profit: $422.60 million
  • Total Operating Expenses: $274.40 million
How has Koppers revenue changed over the last 2 years?

Over the last 2 years, Koppers' total revenue changed from $1.98 billion in 2022 to $2.09 billion in 2024, a change of 5.6%.

How much debt does Koppers have?

Koppers' total liabilities were at $1.40 billion at the end of 2024, a 5.2% increase from 2023, and a 7.1% increase since 2022.

How much cash does Koppers have?

In the past 2 years, Koppers' cash and equivalents has ranged from $33.30 million in 2022 to $66.50 million in 2023, and is currently $43.90 million as of their latest financial filing in 2024.

How has Koppers' book value per share changed over the last 2 years?

Over the last 2 years, Koppers' book value per share changed from 19.11 in 2022 to 24.11 in 2024, a change of 26.2%.



This page (NYSE:KOP) was last updated on 5/23/2025 by MarketBeat.com Staff
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