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Koppers Holdings Inc. (DE:KO9)
FRANKFURT:KO9
Koppers Holdings (KO9) Financial Statements
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Koppers Holdings Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 550.40M | $ 577.20M | $ 513.40M | $ 482.60M | $ 536.10M |
| Gross Profit | $ 111.40M | $ 112.50M | $ 104.10M | $ 76.10M | $ 96.40M |
| EBIT | $ 53.50M | $ 54.60M | $ 50.10M | $ 27.60M | $ 43.60M |
| EBITDA | $ 68.60M | $ 71.70M | $ 64.70M | - | $ 60.50M |
| Net Income Common Stockholders | $ 26.30M | $ 24.50M | $ 25.50M | $ 13.80M | $ 19.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 48.20M | $ 46.40M | $ 33.30M | $ 42.80M |
| Total Assets | $ 1.81B | $ 1.82B | $ 1.80B | $ 1.15B | $ 1.65B |
| Total Debt | $ 948.00M | $ 990.40M | $ 967.30M | $ 904.50M | $ 904.30M |
| Net Debt | $ 948.00M | $ 942.20M | $ 920.90M | $ 871.20M | $ 861.50M |
| Total Liabilities | $ 1.33B | $ 1.36B | $ 1.37B | $ 1.31B | $ 1.28B |
| Stockholders Equity | $ 472.00M | $ 452.60M | $ 430.60M | $ 399.40M | $ 368.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 53.20M | $ -18.90M | $ -43.80M | $ 5.50M | $ 22.00M |
| Operating Cash Flow | $ 81.60M | $ 13.30M | $ -15.30M | $ 35.00M | $ 46.20M |
| Investing Cash Flow | $ -27.70M | $ -32.20M | $ -28.50M | $ -39.80M | $ -24.00M |
| Financing Cash Flow | $ -47.00M | $ 21.80M | $ 56.80M | $ -7.50M | $ -16.20M |