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  2. Koppers Holdings Inc.
  3. Financials
  4. Cash and cash equivalents

Koppers Holdings Inc. (KOP)

Market cap
$726.26M
P/E ratio
13.5x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202538-13.44%
Dec 31, 202444-33.98%
Dec 31, 202367+99.70%
Dec 31, 202233-26.81%
Dec 31, 202146+18.18%
Dec 31, 202039+16.67%
Dec 31, 201933-18.72%
Dec 31, 201841-32.67%
Dec 31, 201760+189.90%
Dec 31, 201621-4.59%
Dec 31, 201522-57.34%
Dec 31, 201451-37.83%
Dec 31, 201382+23.24%
Dec 31, 201267+88.95%
Dec 31, 201035

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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