Education
About Us
Working with TipRanks
Follow Us
Koppers Holdings Inc. (KOP)
NYSE:KOP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.88B | $ 2.09B | $ 2.15B | $ 1.98B | $ 1.68B |
| Gross Profit | $ 374.20M | $ 422.60M | $ 424.50M | $ 344.60M | $ 334.10M |
| Operating Income | $ 167.80M | $ 148.20M | $ 195.20M | $ 137.70M | $ 156.50M |
| EBITDA | $ 220.90M | $ 243.30M | $ 250.40M | $ 191.30M | $ 185.20M |
| Net Income | $ 56.00M | $ 52.40M | $ 89.20M | $ 63.40M | $ 85.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.00M | $ 43.90M | $ 66.50M | $ 33.30M | $ 45.50M |
| Total Assets | $ 1.89B | $ 1.89B | $ 1.84B | $ 1.71B | $ 1.66B |
| Total Debt | $ 1.02B | $ 1.02B | $ 930.70M | $ 904.50M | $ 875.10M |
| Net Debt | $ 984.50M | $ 978.00M | $ 864.20M | $ 871.20M | $ 829.60M |
| Total Liabilities | $ 1.31B | $ 1.40B | $ 1.33B | $ 1.31B | $ 1.25B |
| Stockholders' Equity | $ 574.00M | $ 488.70M | $ 498.90M | $ 399.40M | $ 406.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 67.50M | $ 42.00M | $ 25.60M | $ -3.00M | $ -22.00M |
| Operating Cash Flow | $ 122.50M | $ 119.40M | $ 146.10M | $ 102.30M | $ 103.00M |
| Investing Cash Flow | $ -72.70M | $ -173.30M | $ -116.00M | $ -114.80M | $ -89.50M |
| Financing Cash Flow | $ -58.50M | $ 35.70M | $ 2.60M | $ 4.80M | $ -4.00M |