$384.5 M

KOP Mkt cap, 04-Dec-2018

Koppers Income Statement

Annual

USDFY, 2014FY, 2015FY, 2017

Revenue

1.6b1.6b1.5b

Revenue growth, %

5%5%

Cost of goods sold

1.4b1.2b

Gross profit

260.2m321.4m

Gross profit Margin, %

16%22%

General and administrative expense

124.6m133.3m

Operating expense total

124.6m133.3m

Depreciation and amortization

59.0m49.8m

EBIT

34.8m112.1m

EBIT margin, %

2%8%

Interest expense

50.7m42.5m

Pre tax profit

(80.1m)60.3m

Income tax expense

(4.2m)29.0m

Net Income

(39.4m)(76.0m)30.5m

Quarterly

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

Revenue

395.2m356.8m397.8m431.6m433.8m371.1m378.0m436.0m

Cost of goods sold

330.6m311.9m343.5m356.8m359.1m294.1m

Gross profit

64.6m44.9m54.3m74.8m74.7m77.0m

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

39.1m13.3m8.0m27.7m

EBIT margin, %

10%4%2%7%

Interest expense

6.7m6.6m13.0m12.9m12.6m11.7m

Pre tax profit

33.7m6.4m(4.8m)13.3m14.4m16.2m

Income tax expense

14.1m5.6m(600.0k)5.4m5.2m4.2m

Net Income

19.5m700.0k(4.2m)7.9m9.1m11.9m1.0m

Koppers Balance Sheet

Annual

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

Cash

51.1m20.8m

Accounts Receivable

Inventories

228.7m

Current Assets

541.3m438.1m

PP&E

197.0m299.7m280.8m328.0m

Goodwill

247.2m186.4m

Total Assets

1.3b1.1b

Accounts Payable

120.6m144.2m

Dividends Payable

5.1m

Short-term debt

Current Liabilities

292.1m293.1m

Long-term debt

806.6m619.8m

Total Debt

619.8m

Total Liabilities

1.1b

Additional Paid-in Capital

164.5m176.5m

Retained Earnings

18.0m(54.0m)(24.7m)

Total Equity

83.9m34.6m

Debt to Equity Ratio

17.9 x

Debt to Assets Ratio

0.6 x

Financial Leverage

15.4 x31.4 x

Quarterly

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

Cash

25.8m51.2m33.0m23.4m40.0m

Inventories

222.5m223.4m240.2m

Current Assets

608.0m495.3m538.2m445.0m476.8m501.0m514.0m

PP&E

294.0m291.9m289.6m

Goodwill

75.0m238.0m248.7m256.6m187.2m

Total Assets

806.0m1.2b1.3b1.1b1.3b

Accounts Payable

142.9m170.8m146.0m137.2m148.0m

Dividends Payable

1.7m

Short-term debt

30.0m

Current Liabilities

167.0m296.7m311.5m250.2m283.0m

Long-term debt

340.0m770.9m748.8m718.0m642.0m696.1m688.0m

Total Debt

296.4m340.0m358.4m837.5m770.9m748.8m718.0m670.6m642.0m696.1m680.4m688.0m

Total Liabilities

1.2b1.2b1.1b1.1b

Additional Paid-in Capital

163.0m165.1m166.3m169.0m180.7m

Retained Earnings

14.7m23.7m(20.5m)19.0m

Total Equity

165.0m66.4m78.9m8.0m49.6m

Debt to Equity Ratio

5.1 x83.8 x

Debt to Assets Ratio

0.4 x

Financial Leverage

18.7 x16.4 x22.8 x

Koppers Cash Flow

Annual

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

Net Income

40.1m(39.4m)(76.0m)30.5m

Depreciation and Amortization

29.7m44.0m59.0m49.8m

Accounts Receivable

2.9m13.4m(16.0m)

Inventories

21.6m(14.0m)700.0k

Accounts Payable

4.9m(10.6m)25.0m5.0m(13.6m)

Cash From Operating Activities

117.6m35.5m101.8m

Cash From Investing Activities

(72.3m)(580.0m)(56.5m)

Long-term Borrowings

(546.7m)

Dividends Paid

(21.1m)(20.4m)

Cash From Financing Activities

(30.3m)516.1m(5.9m)

Interest Paid

25.1m32.9m37.6m

Income Taxes Paid

20.5m16.1m16.6m

Free Cash Flow

190.5m119.3m34.3m

Quarterly

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

Net Income

700.0k(4.2m)4.6m

Depreciation and Amortization

9.7m15.0m42.0m11.2m35.0m

Inventories

6.0m

Accounts Payable

(8.0m)7.0m137.2m23.0m

Cash From Operating Activities

(29.0m)8.0m

Cash From Investing Activities

(27.0m)(27.0m)(38.0m)

Long-term Borrowings

(15.0m)(15.0m)

Dividends Paid

(5.0m)

Income Taxes Paid

14.1m(6.0m)5.6m9.5m(600.0k)
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Koppers Employee Rating

3.434 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.6
Salary & Benefits
3.6
Career Opportunities
3.1
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