Koppers Holdings Financial Statements
Koppers Holdings Financial Overview
Koppers Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 0.42%. Koppers Holdings is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is $1.14. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 459.30M | $ 405.30M | $ 424.80M | $ 441.00M | $ 407.50M |
| Gross Profit | $ 89.00M | $ 72.90M | $ 75.90M | $ 97.10M | $ 88.20M |
| EBIT | $ 38.80M | $ 44.60M | $ 25.50M | $ 45.10M | $ 44.90M |
| EBITDA | $ 53.00M | $ 58.90M | $ 38.90M | $ 59.00M | $ 61.00M |
| Net Income Common Stockholders | $ 18.80M | $ 22.20M | $ 10.20M | $ 26.90M | $ 25.90M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.50M | $ 39.50M | $ 43.20M | $ 44.20M | $ 44.90M |
| Total Assets | $ 1.73B | $ 1.66B | $ 1.65B | $ 1.67B | $ 1.65B |
| Total Debt | $ 868.50M | $ 875.10M | $ 902.60M | $ 905.50M | $ 914.20M |
| Net Debt | $ 830.00M | $ 835.60M | $ 859.40M | $ 861.30M | $ 869.30M |
| Total Liabilities | $ 1.31B | $ 1.25B | $ 1.25B | $ 1.26B | $ 1.27B |
| Stockholders Equity | $ 281.40M | $ 341.70M | $ 376.70M | $ 396.40M | $ 406.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -34.20M | $ 6.00M | $ -3.20M | $ 6.80M | $ -31.60M |
| Operating Cash Flow | $ -8.00M | $ 43.40M | $ 23.50M | $ 43.50M | $ -7.40M |
| Investing Cash Flow | $ -22.00M | $ -10.80M | $ -22.90M | $ -36.30M | $ -19.50M |
| Financing Cash Flow | $ 33.40M | $ -32.30M | $ -700.00K | $ -4.40M | $ 33.40M |