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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235 % +4.14%
Quick Ratio 134 % +9.93%
Debt-to-equity 275 % -5.44%
Return On Equity 10.3 % -46.2%
Return On Assets 2.74 % -44.2%
Operating Margin 7.08 % -21.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.5M shares -2.58%
Common Stock, Shares, Outstanding 20.3M shares -2.78%
Entity Public Float 731M USD +6.19%
Common Stock, Value, Issued 300K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.7M shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 21.3M shares -1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.09B USD -2.88%
Operating Income (Loss) 148M USD -24.1%
Nonoperating Income (Expense) 1.3M USD +225%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.3M USD -44.4%
Income Tax Expense (Benefit) 20.7M USD -40.5%
Net Income (Loss) Attributable to Parent 52.4M USD -41.3%
Earnings Per Share, Basic 2.54 USD/shares -40.7%
Earnings Per Share, Diluted 2.46 USD/shares -40.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 192M USD -5.24%
Inventory, Net 405M USD +2.25%
Other Assets, Current 38.8M USD +42.1%
Assets, Current 681M USD -2.63%
Deferred Income Tax Assets, Net 8.4M USD -19.2%
Property, Plant and Equipment, Net 661M USD +4.61%
Operating Lease, Right-of-Use Asset 89.8M USD -0.77%
Goodwill 317M USD +7.71%
Other Assets, Noncurrent 14.5M USD +98.6%
Assets 1.89B USD +2.98%
Accounts Payable, Current 179M USD -11.7%
Accrued Liabilities, Current 115M USD +21%
Liabilities, Current 326M USD -0.03%
Deferred Income Tax Liabilities, Net 25.9M USD 0%
Operating Lease, Liability, Noncurrent 64.4M USD -4.45%
Other Liabilities, Noncurrent 44.3M USD -4.32%
Liabilities 1.4B USD +5.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -121M USD -35.8%
Retained Earnings (Accumulated Deficit) 490M USD +10.4%
Stockholders' Equity Attributable to Parent 489M USD -2.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 489M USD -2.78%
Liabilities and Equity 1.89B USD +2.98%

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 25.8M shares +2.38%
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 43.9M USD -34%
Deferred Tax Assets, Valuation Allowance 46.6M USD +8.12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 91.1M USD +0.89%
Payments to Acquire Property, Plant, and Equipment 26.3M USD -13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.6M USD -78.9%
Lessee, Operating Lease, Liability, to be Paid 105M USD -2.51%
Property, Plant and Equipment, Gross 1.16B USD +4.55%
Operating Lease, Liability, Current 26.7M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.4M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.7M USD +12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.8M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.1M USD +19.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.3M USD -9.52%
Operating Lease, Payments 7M USD -5.41%
Deferred Tax Assets, Net of Valuation Allowance 65.6M USD +13.5%
Interest Expense 76.2M USD +7.32%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%