$819.3 M

KOP Mkt cap, 22-Jun-2018

Koppers Financials

Koppers Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.5 b1.6 b1.6 b1.4 b1.5 b

Revenue growth, %

5%5%(13%)

Cost of goods sold

1.3 b1.4 b1.1 b1.2 b

Gross profit

213.6 m260.2 m288.3 m321.4 m

Gross profit Margin, %

14%16%20%22%

General and administrative expense

131 m133.3 m

Operating expense total

131 m133.3 m

Depreciation and amortization

49.8 m

EBIT

99.5 m34.8 m86.4 m112.1 m

EBIT margin, %

7%2%6%8%

Interest expense

26.8 m50.7 m50.8 m42.5 m

Pre tax profit

77 m(80.1 m)38.5 m60.3 m

Income tax expense

36.8 m(4.2 m)11.4 m29 m

Net Income

40.1 m(39.4 m)(76 m)27.7 m30.5 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

395.2 m331.4 m356.8 m440.1 m397.8 m431.6 m433.8 m385.1 m371.1 m346.6 m378 m

Cost of goods sold

330.6 m285.1 m311.9 m377 m343.5 m356.8 m359.1 m303.8 m294.1 m275.3 m294.7 m

Gross profit

64.6 m46.3 m44.9 m63.1 m54.3 m74.8 m74.7 m81.3 m77 m71.3 m83.3 m

Gross profit Margin, %

16%14%13%14%14%17%17%21%21%21%22%

General and administrative expense

18.3 m21.4 m21.9 m32 m31.8 m31.1 m30.8 m30.2 m32.6 m31 m31.9 m

Operating expense total

18.3 m21.4 m21.9 m32 m31.8 m31.1 m30.8 m30.2 m32.6 m31 m31.9 m

EBIT

39.1 m500 k13.3 m17.3 m8 m32 m27.7 m27.6 m37.6 m

EBIT margin, %

10%0%4%4%2%8%7%8%10%

Interest expense

6.7 m6.8 m6.6 m11.9 m13 m12.9 m12.6 m14.3 m11.7 m10.6 m10.8 m

Pre tax profit

33.7 m(6.1 m)6.4 m5.2 m(4.8 m)13.3 m14.4 m18.1 m16.2 m5.7 m27.5 m

Income tax expense

14.1 m(6 m)5.6 m9.5 m(600 k)5.4 m5.2 m6.8 m4.2 m1 m6.6 m

Net Income

19.5 m(100 k)700 k(4.2 m)(4.2 m)7.9 m9.1 m11.3 m11.9 m4.6 m19.8 m

Koppers Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

82.2 m51.1 m21.8 m20.8 m

Accounts Receivable

Inventories

228.7 m

Current Assets

473.1 m541.3 m444.3 m438.1 m

PP&E

197 m299.7 m277.8 m280.8 m328 m

Goodwill

72.7 m247.2 m186.6 m186.4 m

Total Assets

784.9 m1.3 b1.1 b1.1 b

Accounts Payable

107.6 m120.6 m140.8 m144.2 m

Dividends Payable

5.1 m5.1 m

Short-term debt

Current Liabilities

195.1 m292.1 m280.5 m293.1 m

Long-term debt

303.1 m806.6 m694.9 m619.8 m

Total Debt

619.8 m

Total Liabilities

1.1 b

Additional Paid-in Capital

158.9 m164.5 m167.8 m176.5 m

Retained Earnings

71.3 m18 m(54 m)(24.7 m)

Total Equity

189.8 m83.9 m34.6 m

Debt to Equity Ratio

17.9 x

Debt to Assets Ratio

0.6 x

Financial Leverage

4.1 x15.4 x31.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

72.4 m54.7 m54.4 m75.1 m25.8 m51.2 m33 m16.4 m17.7 m23.4 m40 m

Inventories

166.4 m193.2 m189.2 m227.7 m222.5 m223.4 m208.7 m223.3 m216.2 m240.2 m229.7 m

Current Assets

472.2 m469.6 m462.9 m608 m495.3 m538.2 m502.3 m461.3 m445 m476.8 m501 m

PP&E

169.4 m202.5 m215.3 m286.8 m294 m291.9 m289.4 m279.2 m277.2 m289.6 m303.4 m

Goodwill

73.4 m75 m75.4 m238 m248.7 m256.6 m252.6 m187.5 m187.8 m187.2 m187.9 m

Total Assets

761.1 m801.2 m806 m1.4 b1.2 b1.3 b1.2 b1.1 b1.1 b1.1 b1.2 b1.3 b

Accounts Payable

94.9 m91.8 m93.1 m122.4 m142.9 m170.8 m151.6 m146 m141.9 m137.2 m148.4 m148 m

Dividends Payable

5.8 m5.1 m5.1 m5.1 m1.7 m

Current Liabilities

167 m180.3 m171.4 m260.1 m296.7 m311.5 m294.4 m288.3 m283.8 m250.2 m277.3 m

Long-term debt

296.4 m340 m358.4 m837.5 m770.9 m748.8 m718 m670.6 m642 m696.1 m680.4 m

Total Debt

296.4 m340 m358.4 m837.5 m770.9 m748.8 m718 m670.6 m642 m696.1 m680.4 m

Total Liabilities

576.4 m614.8 m617.4 m1.2 b1.2 b1.2 b1.2 b1.1 b1.1 b1.1 b1.1 b

Additional Paid-in Capital

158.8 m160.1 m163 m164.5 m165.1 m166.3 m167.5 m171.2 m173.8 m180.7 m183.7 m

Retained Earnings

80.6 m68.3 m64.7 m56.7 m14.7 m23.7 m33.8 m(43.2 m)(31.1 m)(20.5 m)(800 k)

Total Equity

184.7 m186.4 m188.6 m165 m66.4 m78.9 m75.3 m8 m24.7 m49.6 m73.5 m

Financial Leverage

4.1 x4.3 x4.3 x8.2 x18.7 x16.4 x16.4 x140.1 x44.6 x22.8 x15.9 x

Koppers Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

40.1 m(39.4 m)(76 m)27.7 m30.5 m

Depreciation and Amortization

29.7 m44 m59 m52.9 m49.8 m

Accounts Receivable

2.9 m13.4 m34.1 m12.7 m(16 m)

Inventories

21.6 m(14 m)(4.3 m)(3.3 m)700 k

Accounts Payable

4.9 m(10.6 m)25 m5 m(13.6 m)

Cash From Operating Activities

117.6 m35.5 m127.7 m119.5 m101.8 m

Cash From Investing Activities

(72.3 m)(580 m)(41.1 m)(53.7 m)(56.5 m)

Long-term Borrowings

(40.7 m)(31.7 m)(546.7 m)

Dividends Paid

(21.1 m)(20.4 m)(8.7 m)

Cash From Financing Activities

(30.3 m)516.1 m(123.4 m)(62.7 m)(5.9 m)

Interest Paid

25.1 m32.9 m43.9 m42.7 m37.6 m

Income Taxes Paid

20.5 m16.1 m26.3 m16.6 m

Free Cash Flow

190.5 m119.3 m168.4 m69.6 m34.3 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

19.5 m(100 k)700 k(4.2 m)(4.2 m)7.9 m9.1 m11.3 m11.9 m4.6 m

Depreciation and Amortization

7.2 m8.9 m9.7 m11.2 m15 m17.7 m16.9 m13.1 m13.8 m11.2 m

Accounts Payable

170.8 m151.6 m146 m141.9 m137.2 m

Cash From Operating Activities

(29 m)

Income Taxes Paid

14.1 m(6 m)5.6 m9.5 m(600 k)
Report incorrect company information