Koppers Holdings Inc. financial data

Symbol
KOP on NYSE
Industry
Lumber & Wood Products (No Furniture)
Location
436 Seventh Avenue, Pittsburgh, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
December 31
Former names
KI Holdings Inc. (to 11/14/2005)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % +5.51%
Quick Ratio 127 % +10.4%
Debt-to-equity 274 % -14.9%
Return On Equity 15.8 % -20.7%
Return On Assets 4.25 % -10.5%
Operating Margin 8.6 % +3.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.5M shares -1.69%
Common Stock, Shares, Outstanding 20.5M shares -1.69%
Entity Public Float 688M USD +50.1%
Common Stock, Value, Issued 300K USD +50%
Weighted Average Number of Shares Outstanding, Basic 20.9M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 21.6M shares +0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.12B USD +0.72%
Operating Income (Loss) 183M USD +4.28%
Nonoperating Income (Expense) 400K USD -73.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 109M USD -8.28%
Income Tax Expense (Benefit) 29.6M USD -15.2%
Net Income (Loss) Attributable to Parent 79M USD -4.7%
Earnings Per Share, Basic 3.79 USD/shares -4.29%
Earnings Per Share, Diluted 3.64 USD/shares -6.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 224M USD -13.2%
Inventory, Net 402M USD +7.83%
Other Assets, Current 30.1M USD -0.33%
Assets, Current 721M USD +1.11%
Deferred Income Tax Assets, Net 9.4M USD -16.8%
Property, Plant and Equipment, Net 671M USD +12.8%
Operating Lease, Right-of-Use Asset 89M USD +5.83%
Goodwill 319M USD +8.58%
Other Assets, Noncurrent 10.7M USD +16.3%
Assets 1.95B USD +7.29%
Accounts Payable, Current 184M USD -5.64%
Accrued Liabilities, Current 72.1M USD -1.77%
Liabilities, Current 285M USD -3.13%
Deferred Income Tax Liabilities, Net 28.9M USD +31.4%
Operating Lease, Liability, Noncurrent 65.2M USD +4.32%
Other Liabilities, Noncurrent 41.4M USD -3.72%
Liabilities 1.43B USD +5.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -91.1M USD +4.21%
Retained Earnings (Accumulated Deficit) 481M USD +18%
Stockholders' Equity Attributable to Parent 509M USD +12.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 513M USD +12.4%
Liabilities and Equity 1.95B USD +7.29%

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 +3.45%
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 48.9M USD +1.45%
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 83M USD +8.78%
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 23.8M USD +9.68%
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 74.4M USD +27.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%