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
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % +8.14%
Quick Ratio 124 % +12%
Debt-to-equity 278 % -16.9%
Return On Equity 15.8 % -10.6%
Return On Assets 4.2 % +2.69%
Operating Margin 8.39 % +14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.2 M shares +1.79%
Common Stock, Shares, Outstanding 21.2 M shares +1.75%
Entity Public Float 688 M USD +50.1%
Common Stock, Value, Issued 300 K USD +50%
Weighted Average Number of Shares Outstanding, Basic 21.1 M shares +1.08%
Weighted Average Number of Shares Outstanding, Diluted 21.9 M shares +2.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.14 B USD +5.1%
Operating Income (Loss) 180 M USD +19.8%
Nonoperating Income (Expense) 500 K USD -70.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 106 M USD +3.32%
Income Tax Expense (Benefit) 29.3 M USD -7.86%
Net Income (Loss) Attributable to Parent 76.7 M USD +9.42%
Earnings Per Share, Basic 3.67 USD/shares +9.55%
Earnings Per Share, Diluted 3.54 USD/shares +7.27%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 218 M USD -9.64%
Inventory, Net 399 M USD +5.22%
Other Assets, Current 30 M USD -11%
Assets, Current 708 M USD -0.41%
Deferred Income Tax Assets, Net 9.8 M USD -16.2%
Property, Plant and Equipment, Net 641 M USD +11.2%
Operating Lease, Right-of-Use Asset 85.8 M USD -0.12%
Goodwill 293 M USD -0.31%
Other Assets, Noncurrent 9.9 M USD -1%
Assets 1.85 B USD +2.48%
Accounts Payable, Current 195 M USD -10.9%
Accrued Liabilities, Current 87.5 M USD +15.3%
Liabilities, Current 309 M USD -2.25%
Deferred Income Tax Liabilities, Net 28.1 M USD +21.1%
Operating Lease, Liability, Noncurrent 63.4 M USD -3.06%
Other Liabilities, Noncurrent 42 M USD -6.67%
Liabilities 1.34 B USD -2.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -95.3 M USD -6.36%
Retained Earnings (Accumulated Deficit) 455 M USD +18.5%
Stockholders' Equity Attributable to Parent 506 M USD +17.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 510 M USD +17.2%
Liabilities and Equity 1.85 B USD +2.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.3 M USD +19.6%
Net Cash Provided by (Used in) Financing Activities 23 M USD -59.5%
Net Cash Provided by (Used in) Investing Activities -25.8 M USD +9.47%
Common Stock, Shares Authorized 80 M shares 0%
Common Stock, Shares, Issued 25.6 M shares +3.41%
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 -17.5 M USD -234%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49 M USD +5.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70 M USD +69.5%
Deferred Tax Assets, Valuation Allowance 43.1 M USD -1.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 90.3 M USD +4.03%
Depreciation 42.5 M USD +3.16%
Payments to Acquire Property, Plant, and Equipment 26.3 M USD -13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 71 M USD +280%
Lessee, Operating Lease, Liability, to be Paid 108 M USD -0.83%
Property, Plant and Equipment, Gross 1.1 B USD +8.39%
Operating Lease, Liability, Current 22.2 M USD +6.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.8 M USD +2.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.2 M USD +7.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 5.7 M USD +119%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.3 M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.7 M USD +3.51%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 3.1 M USD +1450%
Current Income Tax Expense (Benefit) 29.1 M USD +0.35%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 1.5 M USD +7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.7 M USD +19.5%
Operating Lease, Payments 39.5 M USD +34.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.7 M USD +183%
Current Federal Tax Expense (Benefit) 7.3 M USD
Amortization of Intangible Assets 14.5 M USD -2.69%
Deferred Tax Assets, Net of Valuation Allowance 57.8 M USD +21.2%
Deferred State and Local Income Tax Expense (Benefit) 600 K USD
Interest Expense 74.1 M USD +51.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%