Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.05B | 2.09B | 2.15B | 1.98B | 1.68B | 1.67B |
Gross Profit | 412.70M | 422.60M | 366.60M | 344.60M | 334.10M | 360.40M |
EBITDA | 179.80M | 213.00M | 252.60M | 196.30M | 217.80M | 213.10M |
Net Income | 25.50M | 52.40M | 89.20M | 63.40M | 85.20M | 89.10M |
Balance Sheet | ||||||
Total Assets | 1.66B | 1.89B | 1.84B | 1.71B | 1.66B | 1.60B |
Cash, Cash Equivalents and Short-Term Investments | 45.50M | 43.90M | 66.50M | 33.30M | 45.50M | 38.50M |
Total Debt | 875.10M | 1.02B | 930.70M | 904.50M | 875.10M | 878.40M |
Total Liabilities | 1.25B | 1.40B | 1.33B | 1.31B | 1.25B | 1.25B |
Stockholders Equity | 406.60M | 488.70M | 498.90M | 399.40M | 406.60M | 341.70M |
Cash Flow | ||||||
Free Cash Flow | 43.60M | 42.00M | 25.60M | -3.00M | -22.00M | 57.30M |
Operating Cash Flow | 109.00M | 119.40M | 146.10M | 102.30M | 103.00M | 127.10M |
Investing Cash Flow | -165.10M | -173.30M | -116.00M | -114.80M | -89.50M | 5.60M |
Financing Cash Flow | 41.40M | 35.70M | 2.60M | 4.80M | -4.00M | -128.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $1.34B | 24.16 | 4.65% | 2.60% | -0.16% | 47.70% | |
67 Neutral | $986.16M | 17.67 | -1.64% | ― | 2.23% | -115.70% | |
65 Neutral | $633.03M | 24.68 | 5.55% | 0.74% | -2.31% | -69.16% | |
64 Neutral | $674.14M | 29.42 | 5.08% | 0.95% | -4.09% | -66.97% | |
62 Neutral | $1.88B | 11.37 | -1.45% | 0.74% | -3.82% | -126.04% | |
55 Neutral | $1.71B | ― | -88.14% | ― | -17.68% | -214.32% | |
44 Neutral | C$979.74M | -6.70 | -13.35% | 2.68% | 17.20% | -32.62% |
On June 17, 2025, Koppers Inc. amended its Credit Agreement, extending the maturity date of its $800 million revolving credit facility to June 17, 2030, or 91 days before the maturity of its secured term loan facility. The amendment also adjusts the financial covenant and interest rate margins, enhancing Koppers’ financial flexibility and lowering borrowing costs, reflecting confidence from banking partners.
The most recent analyst rating on (KOP) stock is a Buy with a $64.00 price target. To see the full list of analyst forecasts on Koppers Holdings stock, see the KOP Stock Forecast page.
On May 29, 2025, Koppers Holdings Inc. announced the appointment of James A. Sullivan as President and Chief Transformation Officer, effective June 1, 2025. This new role is part of the company’s Catalyst Initiative, aimed at driving enterprise-wide transformation and improving performance. Sullivan, who has been with Koppers since 2013, will lead the Transformation Office to implement strategic changes and enhance the company’s margin and cash flow profile.
The most recent analyst rating on (KOP) stock is a Buy with a $64.00 price target. To see the full list of analyst forecasts on Koppers Holdings stock, see the KOP Stock Forecast page.
On May 8, 2025, Koppers Holdings Inc. held its Annual Meeting of Shareholders, where shareholders approved the Amended and Restated 2020 Long Term Incentive Plan and elected eight directors for one-year terms. Additionally, the company reported its first quarter 2025 financial results, showing a decrease in net sales to $456.5 million from $497.6 million in the prior year quarter. Despite a net loss of $13.9 million, adjusted EBITDA increased to $55.5 million, driven by cost reduction measures and improved performance in the RUPS and CMC segments.