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Koppers Holdings Inc. (KOP)
NYSE:KOP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.09B | $ 2.15B | $ 1.98B | $ 1.68B | $ 1.67B |
| Gross Profit | $ 422.60M | $ 424.50M | $ 344.60M | $ 334.10M | $ 360.40M |
| Operating Income | $ 148.20M | $ 195.20M | $ 137.70M | $ 156.50M | $ 156.70M |
| EBITDA | $ 243.30M | $ 250.40M | $ 191.30M | $ 185.20M | $ 217.30M |
| Net Income | $ 52.40M | $ 89.20M | $ 63.40M | $ 85.20M | $ 122.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.90M | $ 66.50M | $ 33.30M | $ 45.50M | $ 38.50M |
| Total Assets | $ 1.89B | $ 1.84B | $ 1.71B | $ 1.66B | $ 1.60B |
| Total Debt | $ 1.02B | $ 930.70M | $ 904.50M | $ 875.10M | $ 878.40M |
| Net Debt | $ 978.00M | $ 864.20M | $ 871.20M | $ 829.60M | $ 839.90M |
| Total Liabilities | $ 1.40B | $ 1.33B | $ 1.31B | $ 1.25B | $ 1.25B |
| Stockholders' Equity | $ 488.70M | $ 498.90M | $ 399.40M | $ 406.60M | $ 341.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.00M | $ 25.60M | $ -3.00M | $ -22.00M | $ 58.00M |
| Operating Cash Flow | $ 119.40M | $ 146.10M | $ 102.30M | $ 103.00M | $ 127.80M |
| Investing Cash Flow | $ -173.30M | $ -116.00M | $ -114.80M | $ -89.50M | $ 5.60M |
| Financing Cash Flow | $ 35.70M | $ 2.60M | $ 4.80M | $ -4.00M | $ -128.70M |