KOPPERS HOLDINGS INC. financials

  1. Home
  2. Financials
  3. KOP
KOP CIK 0001315257

Source: EDGAR filings · Built 2026-06-02T03:24:54Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 67.50M 42.00M 25.60M -3.00M -22.00M 57.30M
EBITDA 241.40M 215.70M 252.20M 193.80M 214.20M 210.80M
Working Capital 441.60M 354.80M 373.10M 312.80M 342.40M 272.40M
Net Debt 993.60M 986.70M 873.20M 878.80M 835.20M 848.20M
Gross Margin 23.83% 20.20% 19.71% 17.40% 19.90% 21.59%
Operating Margin 8.93% 7.08% 9.06% 6.95% 9.32% 9.39%
Net Margin 2.98% 2.50% 4.14% 3.20% 5.08% 7.31%
Return on Equity (ROE) 9.76% 10.72% 17.88% 15.87% 20.95% 35.70%
Return on Assets (ROA) 2.97% 2.77% 4.86% 3.70% 5.13% 7.63%
Current Ratio 2.94× 2.09× 2.14× 1.97× 2.20× 1.93×
Debt-to-Equity 1.80× 2.11× 1.88× 2.28× 2.17× 2.60×
Effective Tax Rate 31.03% 29.87% 27.93% 33.12% 28.85% 19.07%
Cash Conversion Ratio 2.19× 2.28× 1.64× 1.61× 1.21× 1.04×
Accruals Ratio -0.04× -0.04× -0.03× -0.02× -0.01× -0.00×
SBC % of Revenue 0.73% 0.99% 0.80% 0.67% 0.77% 0.68%
CapEx Coverage 2.23× 1.54× 1.21× 0.97× 0.82× 1.82×
Free Cash Flow Per Share $3.31 $1.97 $1.19 $-0.14 $-1.00 $2.68

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 9.88× 13.17× 12.37× 9.46× 8.07× 5.46×
P/FCF 8.19× 16.42× 43.10× — — 11.62×
FCF Yield 12.22% 6.09% 2.32% — — 8.60%
EV / EBITDA 6.30× 7.62× 7.70× 7.56× 6.98× 3505.53×
P/S 0.28× 0.31× 0.50× 0.30× 0.39× 442.23×
P/B 0.92× 1.34× 2.14× 1.47× 1.62× 2160.13×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.88B 2.09B 2.15B 1.98B 1.68B 1.67B
Cost of Goods and Services Sold 1.43B 1.67B 1.73B 1.64B 1.34B 1.31B
Selling, General and Administrative Expense 154.90M 179.30M 174.10M 153.30M 148.90M 143.10M
Operating Income (Loss) 167.80M 148.20M 195.20M 137.70M 156.50M 156.70M
Income Tax Expense (Benefit) 25.20M 20.70M 34.80M 31.60M 34.50M 21.00M
Net Income (Loss) Attributable to Parent 56.00M 52.40M 89.20M 63.40M 85.20M 122.00M
Earnings Per Share, Basic $2.82 $2.54 $4.28 $3.02 $4.00 $5.81
Weighted Average Number of Shares Outstanding, Basic 19.86M 20.66M 20.84M 20.98M 21.24M 20.99M
Earnings Per Share, Diluted $2.74 $2.46 $4.14 $2.98 $3.88 $5.71
Weighted Average Number of Shares Outstanding, Diluted 20.41M 21.29M 21.54M 21.31M 21.93M 21.37M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — 45.50M 38.50M
Assets, Current 668.70M 680.60M 699.00M 636.80M 628.10M 564.50M
Assets 1.89B 1.89B 1.84B 1.71B 1.66B 1.60B
Long-term Debt 928.30M 939.50M 849.40M 825.30M 789.10M 784.20M
Liabilities, Current 227.10M 325.80M 325.90M 324.00M 285.70M 292.10M
Long-term Debt, Excluding Current Maturities 914.30M 925.90M 835.40M 817.70M 781.50M 765.80M
Liabilities 1.31B 1.40B 1.33B 1.31B 1.25B 1.25B
Stockholders' Equity Attributable to Parent 574.00M 488.70M 498.90M 399.40M 406.60M 341.70M
Common Stock, Shares, Outstanding 19.46M 20.28M 20.86M 20.76M 21.10M —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 122.50M 119.40M 146.10M 102.30M 103.00M 127.10M
Payments to Acquire Property, Plant, and Equipment 55.00M 77.40M 120.50M 105.30M 125.00M 69.80M
Net Cash Provided by (Used in) Investing Activities -72.70M -173.30M -116.00M -114.80M -89.50M 5.60M
Payments for Repurchase of Common Stock 38.20M 50.80M 20.10M 23.60M 11.50M 1.60M
Payments of Dividends 6.40M 5.90M 5.00M 4.20M 0 0
Net Cash Provided by (Used in) Financing Activities -58.50M 35.70M 2.60M 4.80M -4.00M -128.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KOP CIK 0001315257), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

NIQ

NIQ Global Intelligence plc

VTRS

VIATRIS INC.

DXLG

DESTINATION XL GROUP, INC.