Koppers (KOP) Financials

$25.98 +0.84 (+3.32%)

Closing price 03:59 PM Eastern

Extended Trading

$25.98 0.00 (-0.02%)

As of 04:05 PM Eastern

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

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

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Koppers' Financials

When does Koppers's financial year end?

According to the most recent income statement we have on file, Koppers' fiscal year ends in December. Their fiscal 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. Check out Koppers' forecast to explore projected trends and price targets.

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%.

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This page (NYSE:KOP) was last updated on 5/2/2025 by MarketBeat.com Staff

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Koppers (KOP) Financials

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Koppers (KOP) Financials

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