Koppers Financial Statements From 2010 to 2025

KOP Stock  USD 30.03  0.02  0.07%   
Koppers Holdings financial statements provide useful quarterly and yearly information to potential Koppers Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Koppers Holdings financial statements helps investors assess Koppers Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Koppers Holdings' valuation are summarized below:
Gross Profit
422.6 M
Profit Margin
0.0251
Market Capitalization
614.8 M
Enterprise Value Revenue
0.7613
Revenue
2.1 B
There are currently one hundred twenty fundamental ratios for Koppers Holdings that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Koppers Holdings' last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Koppers Holdings Total Revenue

1.57 Billion

Check Koppers Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Koppers Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 47.7 M, Interest Expense of 48.3 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0084 or PTB Ratio of 1.44. Koppers financial statements analysis is a perfect complement when working with Koppers Holdings Valuation or Volatility modules.
  
Check out the analysis of Koppers Holdings Correlation against competitors.
To learn how to invest in Koppers Stock, please use our How to Invest in Koppers Holdings guide.

Koppers Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.9 B1.3 B
Slightly volatile
Other Assets17.9 M18.8 M70.2 M
Slightly volatile
Common Stock Shares Outstanding19.6 M21.3 M20.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.9 B1.3 B
Slightly volatile
Total LiabilitiesB1.4 B1.1 B
Slightly volatile
Short and Long Term Debt Total686.9 MB716.9 M
Slightly volatile
Other Current Liabilities84.9 M115.1 M90.6 M
Slightly volatile
Total Current Liabilities257 M325.8 M266 M
Slightly volatile
Other Liabilities125 M115.5 M121.2 M
Pretty Stable
Property Plant And Equipment Net788.1 M750.6 M424.6 M
Slightly volatile
Net Debt640.2 M978 M672.2 M
Slightly volatile
Accounts Payable139.4 M179.1 M145.4 M
Slightly volatile
Cash46.7 M43.9 M44.7 M
Very volatile
Non Current Assets Total670.2 M1.2 B756.5 M
Slightly volatile
Non Currrent Assets Other18.4 M14.5 M20.7 M
Slightly volatile
Long Term Debt644.2 M925.9 M665.5 M
Slightly volatile
Cash And Short Term Investments47.1 M43.9 M44.7 M
Very volatile
Net Receivables178.1 M191.8 M176.6 M
Slightly volatile
Good Will177.4 M317.1 M208.4 M
Slightly volatile
Non Current Liabilities Total792.1 M1.1 B817.5 M
Slightly volatile
Inventory250.2 M404.6 M260.9 M
Slightly volatile
Other Current Assets31.9 M40.3 M35.3 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B517.6 M
Slightly volatile
Total Current Assets514.2 M680.6 M521.2 M
Slightly volatile
Short Term Debt26.8 M31.6 M34.1 M
Very volatile
Intangible Assets106.6 M119 M113.8 M
Slightly volatile
Property Plant Equipment777.1 M740.1 M399.2 M
Slightly volatile
Common Stock Total Equity160 K180 K196.2 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.6 M3.8 M8.6 M
Slightly volatile
Long Term Debt Total677.3 M898.7 M657.9 M
Slightly volatile
Capital Surpluse201.9 M286.9 M199.4 M
Slightly volatile
Long Term Investments5.9 M5.8 M5.2 M
Very volatile
Non Current Liabilities Other42.1 M44.3 M116.5 M
Slightly volatile
Deferred Long Term Asset Charges18.9 M21.3 M23.2 M
Pretty Stable
Short and Long Term Debt4.7 M4.9 M22.9 M
Slightly volatile
Cash And Equivalents43.8 M52.3 M34.4 M
Slightly volatile
Net Invested Capital1.3 B1.4 B990.8 M
Slightly volatile
Net Working Capital322.6 M354.8 M265.4 M
Slightly volatile
Capital Stock251.4 K345 K218.5 K
Slightly volatile
Capital Lease Obligations76.9 M91.1 M105.4 M
Slightly volatile

Koppers Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization47.7 M67.5 M50.5 M
Slightly volatile
Interest Expense48.3 M76.2 M46.1 M
Slightly volatile
Total Revenue1.6 B2.1 B1.6 B
Slightly volatile
Gross Profit303.2 M422.6 M292.6 M
Slightly volatile
Other Operating Expenses1.4 B1.9 B1.5 B
Slightly volatile
EBIT111.3 M145.5 M120.6 M
Slightly volatile
EBITDA146 M213 M170.2 M
Slightly volatile
Cost Of Revenue1.3 B1.7 B1.3 B
Slightly volatile
Total Operating Expenses151.7 M274.4 M171.1 M
Slightly volatile
Selling General Administrative117.5 M179.3 M125.9 M
Slightly volatile
Selling And Marketing Expenses195.1 M185.8 M88.3 M
Slightly volatile
Non Recurring1.9 MM14.9 M
Slightly volatile
Interest Income40.3 M36.5 M47.7 M
Slightly volatile
Reconciled Depreciation61.2 M67.5 M53.5 M
Slightly volatile

Koppers Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation47.5 M67.5 M50 M
Slightly volatile
Capital Expenditures57.6 M77.4 M68.4 M
Slightly volatile
Begin Period Cash Flow44.8 M66.5 M44 M
Very volatile
Dividends Paid5.6 M5.9 M143.9 M
Very volatile
Total Cash From Operating Activities95.2 M119.4 M97.2 M
Slightly volatile
Stock Based Compensation21.8 M20.8 M10.8 M
Slightly volatile
Issuance Of Capital Stock3.2 M5.3 M2.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.31990.4043
Very volatile
Dividend Yield0.00840.00880.0674
Slightly volatile
Days Sales Outstanding44.2833.462540.152
Slightly volatile
Operating Cash Flow Per Share5.895.77964.9497
Slightly volatile
Stock Based Compensation To Revenue0.01040.00990.006
Slightly volatile
Capex To Depreciation0.911.14671.3231
Slightly volatile
EV To Sales0.580.78740.7784
Slightly volatile
Inventory Turnover6.294.12635.4696
Slightly volatile
Days Of Inventory On Hand52.8888.45769.0296
Slightly volatile
Payables Turnover11.249.32169.6887
Slightly volatile
Sales General And Administrative To Revenue0.05220.0850.0786
Slightly volatile
Research And Ddevelopement To Revenue0.00580.00550.0044
Slightly volatile
Capex To Revenue0.02740.0370.0403
Slightly volatile
Cash Per Share3.492.1252.4856
Pretty Stable
POCF Ratio8.145.6067.3042
Pretty Stable
Capex To Operating Cash Flow0.610.64820.8336
Pretty Stable
Days Payables Outstanding29.639.156338.6405
Slightly volatile
EV To Operating Cash Flow18.0313.796916.1862
Pretty Stable
Intangibles To Total Assets0.140.23070.2212
Slightly volatile
Net Debt To EBITDA3.854.59155.4291
Very volatile
Current Ratio2.262.0892.0015
Very volatile
Receivables Turnover7.3510.90779.1357
Slightly volatile
Graham Number38.5836.742523.1981
Slightly volatile
Capex Per Share2.793.74663.4163
Slightly volatile
Revenue Per Share12310187.7183
Pretty Stable
Interest Debt Per Share52.4753.153636.9893
Slightly volatile
Debt To Assets0.650.54060.5591
Pretty Stable
Enterprise Value Over EBITDA6.847.7349.8339
Very volatile
Short Term Coverage Ratios3.593.77855.4896
Slightly volatile
Operating Cycle85.08122108
Slightly volatile
Days Of Payables Outstanding29.639.156338.6405
Slightly volatile
Price To Operating Cash Flows Ratio8.145.6067.3042
Pretty Stable
Long Term Debt To Capitalization1.020.66960.8361
Slightly volatile
Total Debt To Capitalization1.020.67650.8412
Slightly volatile
Quick Ratio1.20.84711.0284
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.121.43341.4048
Very volatile
Net Income Per E B T1.030.75610.9864
Pretty Stable
Cash Ratio0.220.13470.1816
Slightly volatile
Cash Conversion Cycle55.4882.763269.7862
Pretty Stable
Operating Cash Flow Sales Ratio0.04550.05710.0576
Pretty Stable
Days Of Inventory Outstanding52.8888.45769.0296
Slightly volatile
Days Of Sales Outstanding44.2833.462540.152
Slightly volatile
Cash Flow Coverage Ratios0.180.11680.1569
Pretty Stable
Fixed Asset Turnover2.652.78724.8653
Slightly volatile
Capital Expenditure Coverage Ratio2.171.54261.6927
Very volatile
Price Cash Flow Ratio8.145.6067.3042
Pretty Stable
Enterprise Value Multiple6.847.7349.8339
Very volatile
Debt Ratio0.650.54060.5591
Pretty Stable
Cash Flow To Debt Ratio0.180.11680.1569
Pretty Stable
Price Sales Ratio0.30.31990.4043
Very volatile
Asset Turnover1.681.10681.3862
Slightly volatile
Gross Profit Margin0.140.2020.176
Slightly volatile

Koppers Fundamental Market Drivers

Forward Price Earnings7.9618
Cash And Short Term Investments43.9 M

Koppers Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Koppers Holdings Financial Statements

Koppers Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Koppers Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Koppers Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Koppers Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-106.2 M-100.9 M
Total Revenue2.1 B1.6 B
Cost Of Revenue1.7 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.05 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.03 
Revenue Per Share 101.27  122.80 
Ebit Per Revenue 0.07  0.05 

Pair Trading with Koppers Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Koppers Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Koppers Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Koppers Stock

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Moving against Koppers Stock

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The ability to find closely correlated positions to Koppers Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Koppers Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Koppers Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Koppers Holdings to buy it.
The correlation of Koppers Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Koppers Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Koppers Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Koppers Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Koppers Stock Analysis

When running Koppers Holdings' price analysis, check to measure Koppers Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koppers Holdings is operating at the current time. Most of Koppers Holdings' value examination focuses on studying past and present price action to predict the probability of Koppers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koppers Holdings' price. Additionally, you may evaluate how the addition of Koppers Holdings to your portfolios can decrease your overall portfolio volatility.