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Asset logo for symbol KOP
Koppers Holdings
KOP65
$36.95arrow_drop_up5.36%$1.88
Asset logo for symbol KOP
KOP65

$36.95

arrow_drop_up5.36%

Income Statement (KOP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$49.80M$57.60M$34.50M$37.40M$53.50M
EBITDA$67.70M$75.80M$50.60M$51.70M$67.80M
gross Profit$121.20M$102.10M$78.60M$81.30M$111.40M
NET Income$22.80M$26.80M$13.00M$12.90M$26.30M
total Revenue$554.30M$563.20M$497.60M$513.20M$550.40M

Balance Sheet (KOP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$1.02B$1.03B$905.70M$864.20M$894.50M
stockholders Equity$532.30M$509.20M$505.80M$498.90M$472.00M
total Assets$1.95B$1.94B$1.84B$1.83B$1.81B
total Debt$1.07B$1.08B$954.70M$930.70M$948.00M
total Liabilities$1.42B$1.43B$1.33B$1.33B$1.33B

Cash Flow (KOP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$23.20M$88.60M$23.00M-$29.00M-$47.00M
free Cash Flow$14.40M$10.10M-$38.60M$37.39M$52.90M
investing Cash Flow-----$27.70M
operating Cash Flow$29.80M$27.20M-$12.30M$66.59M$81.60M

Koppers Holdings (KOP) Financials

Koppers Holdings Inc (KOP) is a leading integrated producer of carbon compounds and treated wood products. The company operates through three segments: Carbon Materials and Chemicals, Performance Chemicals, and Railroad and Utility Products. Koppers provides a wide range of high-quality products used in various industries, including aluminum, steel, chemical, utility, and railroad. As of December 31, 2020, the company had total revenue of $1.5 billion, reflecting a decrease of 6.5% compared to the previous year. The decrease in revenue was primarily attributed to the impact of the COVID-19 pandemic on demand and pricing.
The company's gross profit for the year ended December 31, 2020, was $332.9 million, representing a gross profit margin of 22.1%. The gross profit margin decreased compared to the previous year, mainly due to lower sales volumes and unfavorable product mix. Koppers' operating income, as measured by Earnings Before Interest and Taxes (EBIT), was $83.4 million in 2020, reflecting a decrease of 30.8% compared to the previous year. The decrease was primarily driven by lower sales volumes and higher raw material costs.
Koppers' net income attributable to stockholders for the year ended December 31, 2020, was $32.6 million, or $1.60 per diluted share. This represents a decrease of 49.4% compared to the previous year. The decrease in net income was primarily due to lower operating income and higher interest expense. Despite the challenging market conditions, Koppers remains committed to delivering value to its stockholders and maintaining a strong financial position.
As of December 31, 2020, Koppers had total assets of $1.9 billion, total liabilities of $1.2 billion, and stockholders' equity of $715.2 million. The company's total debt, including current maturities, was $826.6 million. Koppers' cash equivalents, which consist primarily of highly liquid investments with maturities of three months or less, were $82.3 million as of December 31, 2020. The company's net debt, calculated as total debt minus cash equivalents, was $744.3 million.
Koppers generated operating cash flow of $134.2 million in 2020, reflecting a decrease of 18.8% compared to the previous year. The decrease was primarily due to lower net income and changes in working capital. The company's investing cash flow in 2020 was $76.4 million, primarily driven by capital expenditures for maintenance and growth projects. Koppers' financing cash flow was $40.0 million in 2020, mainly related to debt payments and dividend payments to stockholders.
Overall, Koppers Holdings Inc (KOP) demonstrated its resilience in 2020 amidst challenging market conditions. The company remains focused on driving operational efficiency, managing costs, and investing in strategic growth initiatives. By leveraging its diverse product portfolio and strong customer relationships, Koppers aims to deliver long-term value to its stockholders.
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