2024 Q3 Form 10-Q Financial Statement

#000095017024093561 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $554.3M $563.2M $577.2M
YoY Change 0.71% -2.43% 14.87%
Cost Of Revenue $433.1M $441.6M $464.7M
YoY Change -1.34% -4.97% 10.8%
Gross Profit $121.2M $121.6M $112.5M
YoY Change 8.8% 8.09% 35.38%
Gross Profit Margin 21.87% 21.59% 19.49%
Selling, General & Admin $43.90M $45.90M $43.70M
YoY Change 0.23% 5.03% 7.64%
% of Gross Profit 36.22% 37.75% 38.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.90M $18.20M $14.40M
YoY Change 25.17% 26.39% 7.46%
% of Gross Profit 14.77% 14.97% 12.8%
Operating Expenses $43.90M $45.90M $43.70M
YoY Change 0.23% 5.03% 7.64%
Operating Profit $49.70M $57.50M $54.40M
YoY Change -6.75% 5.7% 86.94%
Interest Expense $20.20M $20.60M $20.30M
YoY Change 6.32% 1.48% 82.88%
% of Operating Profit 40.64% 35.83% 37.32%
Other Income/Expense, Net $100.0K $100.0K $200.0K
YoY Change -50.0% -50.0% -50.0%
Pretax Income $29.60M $37.00M $34.30M
YoY Change -14.2% 7.87% 86.41%
Income Tax $10.60M $10.20M $9.900M
% Of Pretax Income 35.81% 27.57% 28.86%
Net Earnings $22.80M $26.80M $24.50M
YoY Change -13.31% 9.39% 109.4%
Net Earnings / Revenue 4.11% 4.76% 4.24%
Basic Earnings Per Share $1.12 $1.29 $1.17
Diluted Earnings Per Share $1.09 $1.25 $1.15
COMMON SHARES
Basic Shares Outstanding 20.52M 21.20M 20.83M
Diluted Shares Outstanding 20.96M 21.56M 21.35M

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.50M $48.90M $48.20M
YoY Change -16.82% 1.45% 19.31%
Cash & Equivalents $44.50M $48.90M $48.20M
Short-Term Investments
Other Short-Term Assets $29.00M $30.10M $30.20M
YoY Change -3.33% -0.33% 8.24%
Inventory $405.9M $402.3M $373.1M
Prepaid Expenses
Receivables $238.0M $224.1M $258.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $730.1M $721.4M $713.5M
YoY Change 4.37% 1.11% 11.24%
LONG-TERM ASSETS
Property, Plant & Equipment $673.1M $671.3M $594.9M
YoY Change 10.74% 12.84% 14.67%
Goodwill $319.8M $319.0M $293.8M
YoY Change 9.18% 8.58% -0.07%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.60M $10.70M $9.200M
YoY Change 18.37% 16.3% 0.0%
Total Long-Term Assets $1.230B $1.227B $1.102B
YoY Change 10.7% 11.29% 5.38%
TOTAL ASSETS
Total Short-Term Assets $730.1M $721.4M $713.5M
Total Long-Term Assets $1.230B $1.227B $1.102B
Total Assets $1.960B $1.948B $1.816B
YoY Change 8.25% 7.29% 7.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.5M $184.0M $195.0M
YoY Change -17.56% -5.64% -1.47%
Accrued Expenses $86.80M $72.10M $73.40M
YoY Change 7.29% -1.77% -13.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $5.000M $4.000M
YoY Change 25.0% 25.0%
Total Short-Term Liabilities $287.0M $284.9M $294.1M
YoY Change -8.28% -3.13% -3.03%
LONG-TERM LIABILITIES
Long-Term Debt $975.9M $986.7M $902.2M
YoY Change 13.5% 9.37% 8.22%
Other Long-Term Liabilities $45.50M $41.40M $43.00M
YoY Change 8.59% -3.72% 0.94%
Total Long-Term Liabilities $1.021B $1.028B $945.2M
YoY Change 13.27% 8.77% 7.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $287.0M $284.9M $294.1M
Total Long-Term Liabilities $1.021B $1.028B $945.2M
Total Liabilities $1.427B $1.435B $1.359B
YoY Change 6.96% 5.56% 3.9%
SHAREHOLDERS EQUITY
Retained Earnings $502.0M $480.7M $407.3M
YoY Change 16.1% 18.02% 23.69%
Common Stock $312.0M $306.4M $273.9M
YoY Change 11.31% 11.87% 6.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $197.2M $186.8M $133.5M
YoY Change 43.52% 39.93% 8.98%
Treasury Stock Shares
Shareholders Equity $532.3M $509.2M $452.6M
YoY Change
Total Liabilities & Shareholders Equity $1.960B $1.948B $1.816B
YoY Change 8.25% 7.29% 7.61%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income $22.80M $26.80M $24.50M
YoY Change -13.31% 9.39% 109.4%
Depreciation, Depletion And Amortization $17.90M $18.20M $14.40M
YoY Change 25.17% 26.39% 7.46%
Cash From Operating Activities $29.80M $27.20M $13.20M
YoY Change -63.48% 106.06% -54.79%
INVESTING ACTIVITIES
Capital Expenditures $15.40M $17.10M $32.20M
YoY Change -46.34% -46.89% -208.78%
Acquisitions
YoY Change
Other Investing Activities $2.600M -$98.70M $100.0K
YoY Change 160.0% -98800.0% -80.0%
Cash From Investing Activities -$12.80M -$115.8M -$32.10M
YoY Change -53.79% 260.75% 10.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.20M 88.60M 21.80M
YoY Change -50.64% 306.42% -544.9%
NET CHANGE
Cash From Operating Activities 29.80M 27.20M 13.20M
Cash From Investing Activities -12.80M -115.8M -32.10M
Cash From Financing Activities -23.20M 88.60M 21.80M
Net Change In Cash -6.200M 0.000 2.900M
YoY Change -189.86% -100.0% -160.42%
FREE CASH FLOW
Cash From Operating Activities $29.80M $27.20M $13.20M
Capital Expenditures $15.40M $17.10M $32.20M
Free Cash Flow $14.40M $10.10M -$19.00M
YoY Change -72.78% -153.16% -132.31%

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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.17
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.9
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.4
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.25
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.15
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.83
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.34
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
291000
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25696000
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24838000
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25696000
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24838000
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4442000
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
3962000
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4303000
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
3784000
CY2024Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
734000
CY2023Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
873000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
181000
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5176000
CY2023Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
3965000
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5176000
CY2023Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
3965000
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20520000
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20873000
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20520000
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20873000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
26800000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
24500000
us-gaap Net Income Loss
NetIncomeLoss
39800000
us-gaap Net Income Loss
NetIncomeLoss
50000000.0
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20901000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20843000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20983000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20842000
CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
658000
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
508000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
726000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
524000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21559000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21351000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21709000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21366000
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.29
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.17
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.9
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.4
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.25
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.15
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.83
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.34
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
76000
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
494000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
52000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
619000
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1112102
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
33.62
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
327823
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
48.95
kop Share Based Compensation Arrangement By Credited From Dividends
ShareBasedCompensationArrangementByCreditedFromDividends
190
kop Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Credited From Dividends
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCreditedFromDividends
43.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
359296
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
30.99
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
9471
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
33.54
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1071348
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
39.19
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
706868
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.51
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
145131
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.97
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
561737
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.91
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M1D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5700000
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
489962
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.39
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y3M18D
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5300000
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
76000
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
494000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
52000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
619000
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1112102
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
33.62
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
327823
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
48.95
kop Share Based Compensation Arrangement By Credited From Dividends
ShareBasedCompensationArrangementByCreditedFromDividends
190
kop Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Credited From Dividends
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCreditedFromDividends
43.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
359296
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
30.99
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
9471
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
33.54
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1071348
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
39.19
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
706868
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.51
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
145131
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.97
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
561737
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.91
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M1D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5700000
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
489962
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.39
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y3M18D
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5300000
CY2024Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000
CY2023Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1100000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2200000
CY2024Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4000000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2700000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7900000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5600000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2024Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3000000
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
7800000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
563200000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
577200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1060800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1090600000
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18200000
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14400000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
34300000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
28400000
CY2024Q2 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
1500000
CY2023Q2 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
200000
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
4100000
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
400000
CY2024Q2 kop Impairment Restructuring And Plant Closure Benefits Costs
ImpairmentRestructuringAndPlantClosureBenefitsCosts
0
CY2023Q2 kop Impairment Restructuring And Plant Closure Benefits Costs
ImpairmentRestructuringAndPlantClosureBenefitsCosts
0
kop Impairment Restructuring And Plant Closure Benefits Costs
ImpairmentRestructuringAndPlantClosureBenefitsCosts
0
kop Impairment Restructuring And Plant Closure Benefits Costs
ImpairmentRestructuringAndPlantClosureBenefitsCosts
100000
CY2024Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2023Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1800000
CY2024Q2 kop Changes In Derivative Liability
ChangesInDerivativeLiability
1300000
kop Changes In Derivative Liability
ChangesInDerivativeLiability
0
CY2024Q2 kop Acquisition Inventory Step Up Amortization
AcquisitionInventoryStepUpAmortization
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CY2024Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000
CY2023Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1100000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2200000
CY2024Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4000000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2700000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7900000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5600000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2024Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3000000
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
7800000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
563200000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
577200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1060800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1090600000
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18200000
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14400000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
34300000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
28400000
CY2024Q2 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
1500000
CY2023Q2 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
200000
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
4100000
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
400000
CY2024Q2 kop Impairment Restructuring And Plant Closure Benefits Costs
ImpairmentRestructuringAndPlantClosureBenefitsCosts
0
CY2023Q2 kop Impairment Restructuring And Plant Closure Benefits Costs
ImpairmentRestructuringAndPlantClosureBenefitsCosts
0
kop Impairment Restructuring And Plant Closure Benefits Costs
ImpairmentRestructuringAndPlantClosureBenefitsCosts
0
kop Impairment Restructuring And Plant Closure Benefits Costs
ImpairmentRestructuringAndPlantClosureBenefitsCosts
100000
CY2024Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2023Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1800000
CY2024Q2 kop Changes In Derivative Liability
ChangesInDerivativeLiability
1300000
CY2023Q2 kop Changes In Derivative Liability
ChangesInDerivativeLiability
-1100000
kop Changes In Derivative Liability
ChangesInDerivativeLiability
3000000
kop Changes In Derivative Liability
ChangesInDerivativeLiability
0
CY2024Q2 kop Acquisition Inventory Step Up Amortization
AcquisitionInventoryStepUpAmortization
-1500000
CY2023Q2 kop Acquisition Inventory Step Up Amortization
AcquisitionInventoryStepUpAmortization
0
kop Acquisition Inventory Step Up Amortization
AcquisitionInventoryStepUpAmortization
-1500000
kop Acquisition Inventory Step Up Amortization
AcquisitionInventoryStepUpAmortization
0
CY2024Q2 kop Interest Expense Excluded From Determination Of Segment Profit
InterestExpenseExcludedFromDeterminationOfSegmentProfit
20600000
CY2023Q2 kop Interest Expense Excluded From Determination Of Segment Profit
InterestExpenseExcludedFromDeterminationOfSegmentProfit
20300000
kop Interest Expense Excluded From Determination Of Segment Profit
InterestExpenseExcludedFromDeterminationOfSegmentProfit
37700000
kop Interest Expense Excluded From Determination Of Segment Profit
InterestExpenseExcludedFromDeterminationOfSegmentProfit
34300000
CY2024Q2 kop Depreciation And Amortization Including Impairment And Restructuring
DepreciationAndAmortizationIncludingImpairmentAndRestructuring
18200000
CY2023Q2 kop Depreciation And Amortization Including Impairment And Restructuring
DepreciationAndAmortizationIncludingImpairmentAndRestructuring
14400000
kop Depreciation And Amortization Including Impairment And Restructuring
DepreciationAndAmortizationIncludingImpairmentAndRestructuring
34300000
kop Depreciation And Amortization Including Impairment And Restructuring
DepreciationAndAmortizationIncludingImpairmentAndRestructuring
28400000
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10200000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14600000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19800000
CY2024Q2 us-gaap Profit Loss
ProfitLoss
26800000
CY2023Q2 us-gaap Profit Loss
ProfitLoss
24400000
us-gaap Profit Loss
ProfitLoss
39800000
us-gaap Profit Loss
ProfitLoss
50600000
CY2024Q2 us-gaap Assets
Assets
1948000000
CY2023Q4 us-gaap Assets
Assets
1835500000
CY2024Q2 us-gaap Goodwill
Goodwill
319000000
CY2023Q4 us-gaap Goodwill
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