Koppers Holdings Inc.
NYSE:KOP
38.03 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 89.2 | 63.2 | 84.9 | 121 | 67.4 | 29.2 | 30.5 | 27.7 | -76 | -39.4 | 40.1 | 67.2 | 37.6 | 44.5 | 21.4 | 138 | 63.3 | 15.2 | 9.9 | 9.6 | -37.1 | 16.5 | 13.3 |
| Depreciation & Amortization
| 57 | 56.1 | 57.7 | 54.1 | 55.1 | 50.8 | 49.8 | 52.9 | 59 | 44 | 41.6 | 28.2 | 48.8 | 28.1 | 26.6 | 32.7 | 34.7 | 33.4 | 32.3 | 32.9 | 33.7 | 28.7 | 30.4 |
| Deferred Income Tax
| 5.7 | 2.7 | 16.9 | 9.4 | -10.9 | 9.1 | 1.6 | -0.1 | -16 | 2.5 | 19.5 | 8 | -11.3 | 5 | 22.9 | 13 | 3 | -2.9 | 4.2 | 5.1 | -8.9 | 0 | 0 |
| Stock Based Compensation
| 17.3 | 13.2 | 13 | 11.3 | 12.1 | 12.5 | 10.6 | 8.9 | 3.8 | 4.7 | 4.3 | 6.9 | 5.3 | 3.3 | 2.5 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.4 | -45.2 | -44.8 | -16.6 | 14 | -16.7 | 3.6 | 21.7 | 44.2 | 22.5 | 26.3 | -19.4 | -5.7 | 25.4 | -9.9 | -14 | -34.3 | -31.3 | 5 | -17.6 | -7.5 | 0 | 0 |
| Accounts Receivables
| 14.9 | -32.3 | -12.7 | -11.5 | 25.4 | -7.7 | -16 | 12.7 | 34.1 | 13.4 | 2.9 | -0.2 | -33.2 | -19.1 | 16.1 | 18.9 | -18.1 | -18.1 | -9.4 | 0 | 0 | 0 | 0 |
| Inventory
| -37.2 | -41.8 | -24.3 | 8.7 | -14.8 | -18.3 | 0.7 | -3.3 | -4.3 | -14 | 21.6 | -26.5 | 5.1 | 8.2 | 31.5 | -15.1 | -28.6 | -21.7 | 9.8 | -12.2 | -4.2 | 0 | 0 |
| Accounts Payables
| -0.4 | 32.7 | 20.9 | -25.3 | -3.1 | 30.8 | -13.6 | 5 | 25 | -10.6 | 4.9 | -0.1 | 15.3 | 9.7 | -16.8 | -16.8 | 18.5 | 18.5 | 5 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.7 | -3.8 | -28.7 | 11.5 | 6.5 | -21.5 | 32.5 | 7.3 | -10.6 | 33.7 | -3.1 | 7.4 | 7.1 | 26.6 | -40.7 | -1 | -6.1 | -10 | -0.4 | -5.4 | -3.3 | 0 | 0 |
| Other Non Cash Items
| 3.3 | 12.3 | -24.7 | -52.1 | -22.4 | -6.6 | 5.7 | 8.4 | 112.7 | 1.2 | -14.2 | -13.1 | 2.2 | -1 | 48.8 | -121.5 | 8.7 | 11.7 | 6.8 | -11.5 | 32.2 | -45.2 | -43.7 |
| Operating Cash Flow
| 146.1 | 102.3 | 103 | 127.1 | 115.3 | 78.3 | 101.8 | 119.5 | 127.7 | 35.5 | 117.6 | 77.8 | 76.9 | 105.3 | 112.3 | 51.9 | 65.2 | 31.6 | 58.2 | 18.5 | 12.4 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -120.5 | -105.3 | -125 | -69.8 | -37.2 | -109.7 | -67.5 | -49.9 | -40.7 | -83.8 | -72.9 | -28.9 | -33.2 | -29.9 | -18 | -37.1 | -24.3 | -28.5 | -23 | -21.2 | -19.3 | -19.7 | -14.6 |
| Acquisitions Net
| 2.8 | -14.7 | 0 | 0 | 0.4 | -268.2 | 1.5 | -3.8 | -0.4 | -496.2 | 0.6 | -13.2 | -0.6 | -35.5 | -2.2 | -2.9 | -4.1 | -42.7 | -5.8 | 0 | 0 | 0 | -6.4 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.7 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.7 | 5.2 | 35.5 | 75.4 | 3 | 1.5 | 9.5 | -3.8 | 14.9 | 0.3 | 2.9 | 2.2 | 0.8 | 2 | -37.1 | 160.7 | 11.9 | -42.7 | 0.5 | 0.8 | 0.8 | 19.7 | 2.7 |
| Investing Cash Flow
| -116 | -114.8 | -89.5 | 5.6 | -33.8 | -376.4 | -56.5 | -53.7 | -41.1 | -580 | -72.3 | -39.9 | -44.7 | -63.4 | -20.8 | 120.7 | -16.5 | -71.2 | -28.3 | -20.4 | -18.5 | -19.7 | -18.3 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -17.8 | -36.3 | -10.1 | -128 | -90.8 | -20.3 | -1,197.8 | -657.1 | -726.6 | -547.5 | -97.9 | -265.8 | -212.6 | -0.2 | -555.7 | -287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.9 | 1.1 | 2.4 | 1.1 | 4 | 2.9 | 2.7 | 0.4 | 613.2 | 0.7 | 0.2 | 1.6 | 0.3 | 0.1 | 0.6 | 0.6 | 121.8 | 121.8 | 0.3 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20.1 | -23.6 | -11.5 | -1.6 | -0.9 | -31.8 | -5.2 | -0.3 | -0.3 | -2 | -17.5 | -8.2 | -0.3 | -0.9 | -21.3 | -21.3 | 0 | 0 | -0.3 | -0.3 | -9 | 0 | 0 |
| Dividends Paid
| -5 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | -8.7 | -20.4 | -21.1 | -19.5 | -18.2 | -23.1 | -18 | -17.2 | -14.1 | -17.3 | -37.7 | -127.9 | -48.1 | 0 | 0 |
| Other Financing Activities
| 35.6 | -3.7 | 15.2 | -0.2 | -1 | 666.9 | 2,399.8 | 1,190 | -1 | -9 | 106 | 264.6 | 217.5 | -40.2 | 497.5 | 201.8 | -165.4 | -66.5 | -7.1 | 161.8 | 62.1 | 0 | -41.6 |
| Financing Cash Flow
| 2.6 | 4.8 | -4 | -128.7 | -88.7 | 282.8 | -5.9 | -62.7 | -123.4 | 516.1 | -30.3 | -27.3 | -13.3 | -64.3 | -96.9 | -123.1 | -57.7 | 38 | -44.8 | 33.6 | 5 | 0 | -41.6 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.5 | -4.5 | -2.5 | 1.5 | -0.4 | -4.4 | 0.1 | -4.1 | 7.5 | -2.7 | 0.5 | 2 | -0.1 | -0.7 | 0.7 | -0.8 | 2.1 | -0.1 | -0.8 | 0.5 | 1.2 | 0 | 0 |
| Net Change In Cash
| 33.2 | -12.2 | 7 | 6.2 | -7.6 | -19.7 | 39.5 | -1 | -29.3 | -31.1 | 15.5 | 12.6 | 18.8 | -23.1 | -4.7 | 48.7 | -6.9 | -1.7 | -15.7 | 32.2 | 0.1 | -19.7 | -59.9 |
| Cash At End Of Period
| 66.5 | 33.3 | 45.5 | 38.5 | 33 | 40.6 | 60.3 | 20.8 | 21.8 | 51.1 | 82.2 | 66.7 | 54.1 | 35.3 | 58.4 | 63.1 | 17.5 | 24.4 | 26.1 | 41.8 | 9.6 | -19.7 | -59.9 |