Koppers Holdings Inc. financial data

Symbol
KOP on NYSE
Industry
Lumber & Wood Products (No Furniture)
Location
436 Seventh Avenue, Pittsburgh, PA
State of incorporation
PA
Fiscal year end
December 31
Former names
KI Holdings Inc. (to 11/14/2005)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % +7%
Quick Ratio 133 % +12.1%
Debt-to-equity 270 % -11.7%
Return On Equity 14.7 % -28%
Return On Assets 3.98 % -21.2%
Operating Margin 8.41 % -3.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.3M shares -2.66%
Common Stock, Shares, Outstanding 20.3M shares -2.67%
Entity Public Float 688M USD +50.1%
Common Stock, Value, Issued 300K USD +50%
Weighted Average Number of Shares Outstanding, Basic 20.4M shares -2.01%
Weighted Average Number of Shares Outstanding, Diluted 21M shares -3.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.13B USD +0.22%
Operating Income (Loss) 179M USD -3.56%
Nonoperating Income (Expense) 300K USD -66.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 104M USD -14.1%
Income Tax Expense (Benefit) 31.9M USD +6.33%
Net Income (Loss) Attributable to Parent 75.5M USD -16.2%
Earnings Per Share, Basic 3.64 USD/shares -15.7%
Earnings Per Share, Diluted 3.51 USD/shares -16.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 238M USD -1.53%
Inventory, Net 406M USD +9.82%
Other Assets, Current 29M USD -3.33%
Assets, Current 730M USD +4.38%
Deferred Income Tax Assets, Net 9.9M USD -7.48%
Property, Plant and Equipment, Net 673M USD +10.7%
Operating Lease, Right-of-Use Asset 91.9M USD +9.02%
Goodwill 320M USD +9.18%
Other Assets, Noncurrent 11.6M USD +18.4%
Assets 1.96B USD +8.25%
Accounts Payable, Current 170M USD -17.6%
Accrued Liabilities, Current 86.8M USD +7.29%
Liabilities, Current 287M USD -8.28%
Deferred Income Tax Liabilities, Net 27.3M USD +19.2%
Operating Lease, Liability, Noncurrent 66M USD +6.8%
Other Liabilities, Noncurrent 45.5M USD +8.59%
Liabilities 1.43B USD +6.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -84.5M USD +18.2%
Retained Earnings (Accumulated Deficit) 502M USD +16.1%
Stockholders' Equity Attributable to Parent 532M USD +12.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 533M USD +11.9%
Liabilities and Equity 1.96B USD +8.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.3M USD +19.6%
Net Cash Provided by (Used in) Financing Activities 23M USD -59.5%
Net Cash Provided by (Used in) Investing Activities -25.8M USD +9.47%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 25.7M shares +3.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.5M USD -234%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.5M USD -16.8%
Deferred Tax Assets, Valuation Allowance 43.1M USD -1.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 90.3M USD +4.03%
Payments to Acquire Property, Plant, and Equipment 26.3M USD -13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 94.3M USD -8.89%
Lessee, Operating Lease, Liability, to be Paid 108M USD -0.83%
Property, Plant and Equipment, Gross 1.1B USD +8.39%
Operating Lease, Liability, Current 25.7M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.8M USD +2.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.2M USD +7.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.3M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.7M USD +3.51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.6M USD +6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.7M USD +19.5%
Operating Lease, Payments 7M USD -5.41%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 57.8M USD +21.2%
Interest Expense 75.6M USD +14.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%