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Koppers (KOP) Financials

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$25.29 -0.29 (-1.13%)
Closing price 04/25/2025 03:59 PM Eastern
Extended Trading
$25.26 -0.03 (-0.12%)
As of 04/25/2025 04:20 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 2022 2023 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

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 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

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 2022 2023 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

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 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

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 2022 2023 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

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 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 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

Annual Metrics and Ratios for Koppers

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

Metric 2022 2023 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%

Quarterly Metrics and Ratios for Koppers

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
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 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.

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 4/28/2025 by MarketBeat.com Staff
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