Financial statements — Koppers
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.7B | 1.8B | 1.7B | 1.5B | 1.4B |
| Cost Of Revenue |
|
1.3B | 1.4B | 1.4B | 1.2B | 1.1B |
| Gross Profit |
|
360M | 340M | 340M | 320M | 290M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
140M | 150M | 160M | 130M | 130M |
| Operating Expense |
|
1.5B | 1.6B | 1.6B | 1.3B | 1.3B |
| Operating Income |
|
160M | 140M | 120M | 140M | 100M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
160M | 140M | 120M | 140M | 100M |
| Interest Income |
|
49M | 63M | 56M | 43M | 51M |
| Pretax Income |
|
110M | 69M | 55M | 60M | 39M |
| Income Tax |
|
21M | 1.4M | 26M | 29M | 11M |
| Minority Interest |
|
-1M | 800K | 5.8M | 1.4M | -1.6M |
| Net Income |
|
120M | 67M | 23M | 29M | 29M |
| Net Income Basic |
|
120M | 67M | 23M | 29M | 29M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
39M | 33M | 41M | 60M | 21M |
| Short term investments |
|
54M | 22M | 23M | 49M | 48M |
| Receivables |
|
180M | 170M | 190M | 160M | 140M |
| Inventory |
|
300M | 300M | 280M | 240M | 230M |
| Other current assets |
|
54M | 22M | 23M | 49M | 48M |
| Current assets |
|
560M | 520M | 540M | 510M | 440M |
| Long term investments |
|
1B | 1B | 940M | 690M | 650M |
| Property plant equipment |
|
410M | 420M | 420M | 330M | 280M |
| Goodwill |
|
300M | 300M | 300M | 190M | 190M |
| Intangible assets |
|
150M | 170M | 190M | 130M | 140M |
| Other assets |
|
57M | 28M | 22M | 29M | 13M |
| Total assets |
|
1.6B | 1.6B | 1.5B | 1.2B | 1.1B |
| Accounts payable |
|
150M | 170M | 180M | 140M | 140M |
| Current long term debt |
|
10M | 10M | 12M | 11M | 43M |
| Other current liabilities |
|
130M | 120M | 110M | 130M | 110M |
| Total current liabilities |
|
290M | 300M | 300M | 280M | 290M |
| Long term debt |
|
770M | 890M | 980M | 670M | 620M |
| Other liabilities |
|
92M | 120M | 130M | 140M | 130M |
| Minority Interest |
|
4.3M | 11M | 11M | 5.9M | 4.2M |
| Total Liabilities |
|
1.3B | 1.4B | 1.4B | 1.1B | 1.1B |
| Common stock |
|
21M | 21M | 21M | 21M | 21M |
| Retained earning |
|
220M | 94M | 27M | 7.4M | -25M |
| Treasury stock |
|
-93M | -91M | -90M | -58M | -53M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
340M | 150M | 56M | 100M | 30M |
| Net tangible assets |
|
-110M | -320M | -430M | -220M | -300M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
120M | 67M | 23M | 29M | 29M |
| Depreciation |
|
54M | 55M | 51M | 50M | 53M |
| Changes in receivables |
|
11M | -27M | 32M | 20M | -19M |
| Changes in inventories |
|
-3.3M | 14M | 48M | 8.2M | 2.3M |
| Cash change |
|
5.5M | -7.6M | -20M | 40M | -1M |
| Cash flow |
|
130M | 120M | 78M | 100M | 120M |
| Capital expenditures |
|
-70M | -37M | -110M | -68M | -50M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-5.6M | -34M | -380M | -57M | -54M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
680M | 850M | 930M | 570M | 590M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-130M | -89M | 280M | -5.9M | -63M |
| Exchange rate effect |
|
• | • | • | • | • |
Koppers Holdings, Inc. operates as a holding company, which produces treated wood products, wood treatment chemicals and carbon compounds. It operates through the following segments: Carbon Materials & Chemicals; Railroad and Utility Products & Services; and Performance Chemicals. The Carbon Materials & Chemicals segment manufactures carbon pitch naphthalene,creosote and carbon black feedstock. The Railroad and Utility Products & Services segment sells treated and untreated wood products, manufactured products and services primarily to the railroad and public utility markets. The Performance Chemicals segment sells preservatives for residential and agricultural treated lumber that includes decking and fencing. The company was incorporated on November 18, 2004 and is headquartered in Pittsburgh, PA.