Financial Snapshot

Revenue
$2.128B
TTM
Gross Margin
20.4%
TTM
Net Earnings
$75.50M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
254.39%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$532.6M
Q3 2024
Cash
Q3 2024
P/E
9.718
Nov 29, 2024 EST
Free Cash Flow
$23.30M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $2.154B $1.981B $1.679B $1.669B $1.637B $1.563B $1.476B $1.416B $1.627B $1.555B $1.478B $1.555B $1.466B $1.191B $1.124B $1.365B $1.256B $1.044B $978.4M $952.5M $842.9M $776.5M
YoY Change 8.77% 17.99% 0.57% 1.96% 4.75% 5.91% 4.19% -12.95% 4.62% 5.19% -4.93% 6.06% 23.16% 5.88% -17.61% 8.7% 20.25% 6.73% 2.72% 13.0% 8.55%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $2.154B $1.981B $1.679B $1.669B $1.637B $1.563B $1.476B $1.416B $1.627B $1.555B $1.478B $1.555B $1.466B $1.191B $1.124B $1.365B $1.256B $1.044B $978.4M $952.5M $842.9M $776.5M
Cost Of Revenue $1.730B $1.636B $1.345B $1.309B $1.306B $1.261B $1.153B $1.126B $1.367B $1.344B $1.265B $1.325B $1.242B $1.003B $946.6M $1.140B $1.029B $873.4M $819.0M $798.4M $726.0M $659.5M
Gross Profit $424.5M $344.6M $334.1M $360.4M $330.7M $301.8M $322.1M $290.0M $260.2M $211.3M $213.6M $230.4M $223.9M $187.1M $177.8M $224.8M $226.7M $170.8M $159.4M $154.1M $116.9M $117.0M
Gross Profit Margin 19.71% 17.4% 19.9% 21.59% 20.2% 19.31% 21.83% 20.48% 15.99% 13.59% 14.45% 14.82% 15.27% 15.72% 15.81% 16.47% 18.06% 16.36% 16.29% 16.18% 13.87% 15.07%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $174.1M $153.3M $148.9M $143.1M $150.9M $158.2M $133.3M $126.6M $124.6M $116.2M $71.70M $75.60M $74.30M $62.40M $58.10M $64.60M $72.10M $62.20M $54.20M $56.80M $55.60M $44.00M
YoY Change 13.57% 2.96% 4.05% -5.17% -4.61% 18.68% 5.29% 1.61% 7.23% 62.06% -5.16% 1.75% 19.07% 7.4% -10.06% -10.4% 15.92% 14.76% -4.58% 2.16% 26.36%
% of Gross Profit 41.01% 44.49% 44.57% 39.71% 45.63% 52.42% 41.38% 43.66% 47.89% 54.99% 33.57% 32.81% 33.18% 33.35% 32.68% 28.74% 31.8% 36.42% 34.0% 36.86% 47.56% 37.61%
Research & Development $9.000M $6.600M $5.200M $3.400M $2.400M $2.300M $1.900M $2.100M
YoY Change 36.36% 26.92% 52.94% 41.67% 4.35% 21.05% -9.52%
% of Gross Profit 2.79% 2.28% 2.0% 1.61% 1.12% 1.0% 0.85% 1.12%
Depreciation & Amortization $42.50M $41.20M $39.40M $33.70M $30.70M $27.70M $49.80M $52.90M $59.00M $44.00M $29.70M $27.60M $48.80M $28.10M $26.60M $31.70M $34.70M $33.40M $32.30M $32.90M $33.70M $28.70M
YoY Change 3.16% 4.57% 16.91% 9.77% 10.83% -44.38% -5.86% -10.34% 34.09% 48.15% 7.61% -43.44% 73.67% 5.64% -16.09% -8.65% 3.89% 3.41% -1.82% -2.37% 17.42%
% of Gross Profit 10.01% 11.96% 11.79% 9.35% 9.28% 9.18% 15.46% 18.24% 22.67% 20.82% 13.9% 11.98% 21.8% 15.02% 14.96% 14.1% 15.31% 19.56% 20.26% 21.35% 28.83% 24.53%
Operating Expenses $174.1M $153.3M $206.6M $197.2M $150.9M $205.1M $142.3M $133.2M $129.8M $119.6M $74.10M $77.90M $76.20M $64.50M $82.90M $94.60M $101.6M $90.90M $84.80M $89.60M $89.20M $62.90M
YoY Change 13.57% -25.8% 4.77% 30.68% -26.43% 44.13% 6.83% 2.62% 8.53% 61.4% -4.88% 2.23% 18.14% -22.2% -12.37% -6.89% 11.77% 7.19% -5.36% 0.45% 41.81%
Operating Profit $195.2M $137.7M $127.5M $156.7M $125.0M $84.40M $123.6M $86.40M -$29.60M $33.20M $100.3M $126.6M $122.7M $98.10M $94.90M $130.2M $125.1M $79.90M $74.60M $64.50M $27.70M $54.10M
YoY Change 41.76% 8.0% -18.63% 25.36% 48.1% -31.72% 43.06% -391.89% -189.16% -66.9% -20.77% 3.18% 25.08% 3.37% -27.11% 4.08% 56.57% 7.1% 15.66% 132.85% -48.8%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $71.00M $44.80M $40.50M $48.90M $61.70M $56.30M $42.50M -$50.80M $50.70M $39.10M $26.80M $27.90M $27.20M $27.10M -$36.30M -$42.60M -$45.90M -$61.30M -$51.70M -$38.20M -$37.80M -$22.90M
YoY Change 58.48% 10.62% -17.18% -20.75% 9.59% 32.47% -183.66% -200.2% 29.67% 45.9% -3.94% 2.57% 0.37% -174.66% -14.79% -7.19% -25.12% 18.57% 35.34% 1.06% 65.07%
% of Operating Profit 36.37% 32.53% 31.76% 31.21% 49.36% 66.71% 34.39% -58.8% 117.77% 26.72% 22.04% 22.17% 27.62% -38.25% -32.72% -36.69% -76.72% -69.3% -59.22% -136.46% -42.33%
Other Income/Expense, Net $400.0K $2.500M $3.600M $2.300M $600.0K $700.0K $2.500M $2.900M $200.0K $0.00 $3.500M $1.900M $700.0K $2.500M -$700.0K $1.200M $300.0K
YoY Change -84.0% -30.56% 56.52% 283.33% -14.29% -72.0% -13.79% 1350.0% -100.0% 84.21% 171.43% -72.0% -457.14% -158.33% 300.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $124.6M $95.40M $119.6M $110.1M $63.70M $31.20M $60.30M $38.50M -$80.10M -$5.900M $77.00M $100.6M $96.20M $72.30M $35.50M $90.00M $79.50M $18.60M $22.90M $26.30M -$18.60M $31.20M
YoY Change 30.61% -20.23% 8.63% 72.84% 104.17% -48.26% 56.62% -148.06% 1257.63% -107.66% -23.46% 4.57% 33.06% 103.66% -60.56% 13.21% 327.42% -18.78% -12.93% -241.4% -159.62%
Income Tax $34.80M $31.60M $34.50M $21.00M $0.00 $25.70M $29.00M $11.40M -$4.200M $34.10M $36.80M $33.30M $38.70M $28.90M $13.80M $41.60M $29.00M $9.600M $9.400M $13.30M -$1.300M $13.80M
% Of Pretax Income 27.93% 33.12% 28.85% 19.07% 0.0% 82.37% 48.09% 29.61% 47.79% 33.1% 40.23% 39.97% 38.87% 46.22% 36.48% 51.61% 41.05% 50.57% 44.23%
Net Earnings $89.20M $63.40M $85.20M $122.0M $66.60M $23.40M $29.10M $29.30M -$72.00M -$32.40M $40.40M $65.60M $36.90M $44.10M $18.80M $138.0M $63.80M $15.20M $9.900M $9.600M -$37.10M $16.50M
YoY Change 40.69% -25.59% -30.16% 83.18% 184.62% -19.59% -0.68% -140.69% 122.22% -180.2% -38.41% 77.78% -16.33% 134.57% -86.38% 116.3% 319.74% 53.54% 3.13% -125.88% -324.85%
Net Earnings / Revenue 4.14% 3.2% 5.08% 7.31% 4.07% 1.5% 1.97% 2.07% -4.43% -2.08% 2.73% 4.22% 2.52% 3.7% 1.67% 10.11% 5.08% 1.46% 1.01% 1.01% -4.4% 2.12%
Basic Earnings Per Share $4.28 $3.02 $4.00 $5.81 $3.22 $1.12 $1.40 $1.42 -$3.51 -$1.58 $1.96 $3.17 $1.79 $2.14
Diluted Earnings Per Share $4.14 $2.98 $3.886M $5.71 $3.16 $1.10 $1.32 $1.39 -$3.51 -$1.58 $1.94 $3.13 $1.77 $2.13 $912.6K $6.635M $3.053M $756.2K $3.414M $463.8K -$1.792M $797.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $66.50M $33.30M $45.50M $38.50M $33.00M $40.60M $60.30M $20.80M $21.80M $51.10M $82.20M $66.70M $54.10M $35.30M $62.80M $64.80M $15.90M $24.40M $26.10M $41.80M $9.600M
YoY Change 99.7% -26.81% 18.18% 16.67% -18.72% -32.67% 189.9% -4.59% -57.34% -37.83% 23.24% 23.29% 53.26% -43.79% -3.09% 307.55% -34.84% -6.51% -37.56% 335.42%
Cash & Equivalents $66.50M $33.30M $45.50M $38.50M $33.00M $40.60M $60.30M $20.80M $21.80M $51.10M $82.20M $66.70M $54.10M $35.30M $58.40M $63.10M $13.80M $24.40M $26.10M $41.80M $9.600M
Short-Term Investments $0.00 $4.400M $1.700M $2.100M $0.00
Other Short-Term Assets $34.40M $32.10M $85.90M $53.90M $21.60M $22.50M $48.60M $39.10M $27.00M $40.80M $45.70M $44.90M $31.10M $28.90M $25.90M $19.30M $65.60M $26.60M $26.10M $17.90M $17.00M
YoY Change 7.17% -62.63% 59.37% 149.54% -4.0% -53.7% 24.3% 44.81% -33.82% -10.72% 1.78% 44.37% 7.61% 11.58% 34.2% -70.58% 146.62% 1.92% 45.81% 5.29%
Inventory $395.7M $355.7M $313.8M $295.8M $299.1M $284.7M $236.9M $228.7M $226.4M $241.2M $168.8M $195.8M $159.0M $165.4M $152.7M $171.8M $171.9M $156.4M $120.0M $134.5M $117.5M
Prepaid Expenses
Receivables $202.4M $215.7M $182.8M $175.1M $163.9M $189.7M $159.2M $136.8M $155.0M $198.7M $157.9M $162.7M $160.9M $128.9M $102.5M $112.1M $140.0M $142.1M $118.7M $113.0M $99.60M
Other Receivables $0.00 $0.00 $100.0K $1.200M $1.900M $2.800M $1.700M $12.70M $14.10M $9.500M $18.50M $11.10M $22.30M $11.90M $37.10M $4.400M $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $699.0M $636.8M $628.1M $564.5M $519.5M $540.3M $506.7M $438.1M $444.3M $541.3M $473.1M $481.2M $427.4M $370.4M $381.0M $372.4M $393.4M $349.5M $290.9M $307.2M $243.7M
YoY Change 9.77% 1.39% 11.27% 8.66% -3.85% 6.63% 15.66% -1.4% -17.92% 14.42% -1.68% 12.59% 15.39% -2.78% 2.31% -5.34% 12.56% 20.14% -5.31% 26.06%
Property, Plant & Equipment $722.2M $643.6M $580.3M $511.6M $528.9M $417.9M $328.0M $280.8M $277.8M $299.7M $197.0M $161.1M $155.6M $168.2M $149.3M $144.8M $145.2M $159.3M $152.4M $156.7M $151.0M
YoY Change 12.21% 10.91% 13.43% -3.27% 26.56% 27.41% 16.81% 1.08% -7.31% 52.13% 22.28% 3.53% -7.49% 12.66% 3.11% -0.28% -8.85% 4.53% -2.74% 3.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.000M $6.600M $5.800M $4.900M $4.700M $4.700M $6.000M $4.200M $2.700M $3.000M $2.900M $10.30M
YoY Change -24.24% 13.79% 18.37% 4.26% 0.0% -21.67% 42.86% 55.56% -10.0% 3.45% -71.84%
Other Assets $17.70M $20.90M $26.00M $74.90M $51.70M $37.20M $47.70M $40.30M $48.10M $33.00M $9.300M $27.20M $62.70M $43.30M $47.80M $79.50M $64.00M $75.30M $69.80M $78.40M $72.50M
YoY Change -15.31% -19.62% -65.29% 44.87% 38.98% -22.01% 18.36% -16.22% 45.76% 254.84% -65.81% -56.62% 44.8% -9.41% -39.87% 24.22% -15.01% 7.88% -10.97% 8.14%
Total Long-Term Assets $1.137B $1.075B $1.034B $1.034B $1.045B $939.6M $693.5M $649.4M $668.6M $752.6M $311.8M $298.8M $303.3M $298.8M $263.4M $288.7M $275.9M $299.9M $260.9M $276.4M $270.3M
YoY Change 5.76% 3.95% -0.03% -1.05% 11.23% 35.49% 6.79% -2.87% -11.16% 141.37% 4.35% -1.48% 1.51% 13.44% -8.76% 4.64% -8.0% 14.95% -5.61% 2.26%
Total Assets $1.836B $1.711B $1.662B $1.599B $1.565B $1.480B $1.200B $1.088B $1.113B $1.294B $784.9M $780.0M $730.7M $669.2M $644.4M $661.1M $669.3M $649.4M $551.8M $583.6M $514.0M
YoY Change
Accounts Payable $202.9M $207.4M $171.9M $154.1M $169.9M $177.2M $141.9M $144.2M $140.8M $120.6M $107.6M $103.5M $102.1M $87.90M $67.30M $82.10M $103.6M $100.5M $77.50M $77.40M $63.80M
YoY Change -2.17% 20.65% 11.55% -9.3% -4.12% 24.88% -1.6% 2.41% 16.75% 12.08% 3.96% 1.37% 16.15% 30.61% -18.03% -20.75% 3.08% 29.68% 0.13% 21.32%
Accrued Expenses $118.0M $116.6M $111.8M $127.9M $116.1M $109.9M $127.9M $106.3M $99.80M $122.5M $82.40M $72.10M $63.10M $55.40M $59.80M $61.80M $63.70M $63.60M $71.20M $64.70M $60.60M
YoY Change 1.2% 4.29% -12.59% 10.16% 5.64% -14.07% 20.32% 6.51% -18.53% 48.67% 14.29% 14.26% 13.9% -7.36% -3.24% -2.98% 0.16% -10.67% 10.05% 6.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.60M $0.00
YoY Change -100.0%
Long-Term Debt Due $5.000M $0.00 $2.000M $10.10M $10.20M $11.60M $11.40M $42.60M $39.90M $43.90M $0.00 $1.000M $200.0K $200.0K $21.30M $19.60M $10.50M $2.500M $8.000M
YoY Change -100.0% -80.2% -0.98% -12.07% 1.75% -73.24% 6.77% -9.11% -100.0% 400.0% 0.0% -99.06% 8.67% 86.67% 320.0% -68.75%
Total Short-Term Liabilities $325.9M $324.0M $285.7M $292.1M $296.2M $298.7M $281.2M $293.1M $280.5M $292.1M $195.1M $181.2M $170.4M $149.4M $131.8M $148.6M $198.9M $187.2M $159.2M $165.2M $157.4M
YoY Change 0.59% 13.41% -2.19% -1.38% -0.84% 6.22% -4.06% 4.49% -3.97% 49.72% 7.67% 6.34% 14.06% 13.35% -11.31% -25.29% 6.25% 17.59% -3.63% 4.96%
Long-Term Debt $835.4M $817.7M $781.5M $765.8M $891.0M $978.8M $665.6M $619.8M $682.4M $806.6M $303.1M $296.1M $302.1M $295.4M $335.1M $374.7M $418.9M $456.3M $506.7M $489.7M $332.7M
YoY Change 2.16% 4.63% 2.05% -14.05% -8.97% 47.06% 7.39% -9.17% -15.4% 166.12% 2.36% -1.99% 2.27% -11.85% -10.57% -10.55% -8.2% -9.95% 3.47% 47.19%
Other Long-Term Liabilities $145.3M $145.2M $150.5M $173.4M $211.3M $128.6M $140.3M $133.7M $156.7M $101.1M $82.20M $131.4M $151.0M $124.5M $122.7M $111.8M $65.40M $86.10M $80.60M $86.20M $93.70M
YoY Change 0.07% -3.52% -13.21% -17.94% 64.31% -8.34% 4.94% -14.68% 55.0% 22.99% -37.44% -12.98% 21.29% 1.47% 9.75% 70.95% -24.04% 6.82% -6.5% -8.0%
Total Long-Term Liabilities $980.7M $962.9M $932.0M $939.2M $1.102B $1.107B $805.9M $753.5M $839.1M $907.7M $385.3M $427.5M $453.1M $419.9M $457.8M $486.5M $484.3M $542.4M $587.3M $575.9M $426.4M
YoY Change 1.85% 3.32% -0.77% -14.8% -0.46% 37.41% 6.95% -10.2% -7.56% 135.58% -9.87% -5.65% 7.91% -8.28% -5.9% 0.45% -10.71% -7.65% 1.98% 35.06%
Total Liabilities $1.337B $1.312B $1.255B $1.257B $1.417B $1.424B $1.100B $1.057B $1.131B $1.224B $615.1M $629.4M $635.9M $580.5M $600.6M $643.1M $692.6M $741.8M $758.5M $751.7M $589.9M
YoY Change 1.88% 4.52% -0.13% -11.32% -0.45% 29.39% 4.09% -6.57% -7.56% 98.98% -2.27% -1.02% 9.54% -3.35% -6.61% -7.15% -6.63% -2.2% 0.9% 27.43%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 20.84M 20.98M 21.24M 20.99M 20.67M 20.87M 20.75M 20.64M 20.54M 20.46M 20.58M 20.68M shares 20.60M shares 20.54M shares
Diluted Shares Outstanding 21.54M 21.31M 21.93M 21.37M 21.07M 21.33M 22.00M 21.06M 20.54M 20.46M 20.82M 20.93M shares 20.83M shares 20.68M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $733.74 Million

About Koppers Holdings Inc.

Koppers Holdings, Inc. engages in the provision of treated wood products, wood treatment chemicals and carbon compounds. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 2,108 full-time employees. The company went IPO on 2006-02-01. The firm operates through three segments: Railroad and Utility Products and Services (RUPS), Performance Chemicals (PC) and Carbon Materials and Chemicals (CMC). Its RUPS segment sells treated and untreated wood products, rail joint bars and services primarily to the railroad markets in the United States and Canada and treated wood products and services to the utility markets. Its PC segment develops, manufactures, and markets wood preservation chemicals and wood treatment technologies and services to a diverse range of end markets including infrastructure, residential and commercial construction, and agriculture. The firm's CMC segment is primarily a manufacturer of creosote, carbon pitch, naphthalene, phthalic anhydride, and carbon black feedstock. The firm has manufacturing capabilities in North America, South America, Australasia, and Europe.

Industry: Lumber & Wood Products (No Furniture) Peers: AdvanSix Inc. Origin Materials, Inc. Sisecam Resources LP DOW INC. HAWKINS INC Trinseo PLC TREDEGAR CORP Westlake Chemical Partners LP Zymergen Inc.