Koppers (KOP) Financials

$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

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

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

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

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

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

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

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%

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%.

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

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Koppers (KOP) Financials

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Koppers (KOP) Financials

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