Financial Snapshot

Revenue
$1.615B
TTM
Gross Margin
20.93%
TTM
Net Earnings
$62.60M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
208.9%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$489.0M
Q4 2024
Cash
Q4 2024
P/E
11.72
Nov 29, 2024 EST
Free Cash Flow
-$14.10M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $2.092B $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 -2.88% 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

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $2.092B $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 $1.670B $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 $422.6M $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 20.2% 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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 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 $179.3M $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 2.99% 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 42.43% 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 $51.70M $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 21.65% 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 12.23% 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 $179.3M $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 2.99% 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 $148.2M $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 -24.08% 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

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $76.20M $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 7.32% 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 51.42% 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 $1.300M $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 225.0% -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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $69.30M $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 -44.38% 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 $20.70M $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 29.87% 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 $52.40M $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 -41.26% 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 2.5% 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 $2.54 $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 $2.46 $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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

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.