KOP - Intrinsic Value and Financial Analysis - Koppers Holdings Inc.

Koppers Holdings Inc. KOP

Basic Materials - Chemicals - Specialty - NYSE - US

Watchlist

$ 36.46

-2.93 %

$ 739 M

Market Cap

10.36

P/E

BALANCE SHEET

1.84 B ASSETS

Growth Rates

1Year 7.25%

3Years 4.71%

5Years 4.40%

7Years 7.76%

10Years 8.87%

1.33 B LIABILITIES

Growth Rates

1Year 1.84%

3Years 2.08%

5Years -1.16%

7Years 3.42%

10Years 8.39%

499 M EQUITY

Growth Rates

1Year 24.91%

3Years 13.45%

5Years 54.76%

7Years 49.14%

10Years 11.38%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Koppers Holdings Inc.

1.84 B ASSETS
1.33 B LIABILITIES

Current Assets	699 M
Cash & Short-Term Investments	66.5 M
Receivables	202 M
Other Current Assets	430 M
Non-Current Assets	1.14 B
Long-Term Investments	0
PP&E	722 M
Other Non-Current Assets	414 M

Current Liabilities	326 M
Accounts Payable	203 M
Short-Term Debt	50.8 M
Other Current Liabilities	72.2 M
Non-Current Liabilities	1.01 B
Long-Term Debt	903 M
Other Non-Current Liabilities	104 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001
ASSETS
Cash & Cash Equivalents	66.5	33.3	45.5	38.5	33.0	40.6	60.3	20.8	21.8	51.1	82.2	66.7	54.1	35.3	58.4	63.1	17.5	24.4	26.1	41.8	9.6	0	0
Short Term Investments	2.8	0	0	0	0	0	21.8	12.5	100 K	0	0	0	0	0	4.4	1.7	2.1	0	0	0	0	0	0
Receivables	202.4	215.7	182.8	175.1	161.7	192.5	160.9	149.5	169.1	208.2	176.4	173.8	183.2	140.8	139.6	112.1	148.0	142.1	118.7	113.0	99.6	0	0
Inventory	395.7	355.7	313.8	295.8	299.1	284.7	236.9	228.7	226.4	241.2	168.8	195.8	159.0	165.4	152.7	171.8	179.7	156.4	120.0	134.5	117.5	0	0
Other Current Assets	34.4	32.1	86.0	55.1	36.3	22.5	48.6	39.1	27.0	40.8	45.7	44.9	31.1	28.9	25.9	23.7	40.9	26.6	26.1	17.9	17.0	0	0
Total Current Assets	699.0	636.8	628.1	564.5	519.5	540.3	506.7	438.1	444.3	541.3	473.1	481.2	427.4	370.4	381.0	372.4	388.2	349.5	290.9	307.2	243.7	0	0
PP&E	722.2	643.6	580.3	511.6	528.9	417.9	328.0	280.8	277.8	299.7	197.0	161.1	155.6	168.2	149.3	144.8	155.7	159.3	152.4	156.7	151.0	0	0
Intangible Assets	102.2	116.1	131.5	149.8	168.4	188.0	129.6	141.9	156.1	167.7	12.2	15.3	0	0	0	0	0	0	35.7	38.4	36.5	0	0
Goodwill	294.4	294.0	296.0	297.8	296.1	296.5	188.2	186.4	186.6	247.2	72.7	75.6	72.1	72.1	61.6	58.4	62.5	62.6	0	0	0	0	0
Long Term Investments	0	0	0	31.9	4.1	0	0	0	0	5.0	6.6	5.8	4.9	4.7	4.7	6.0	4.2	2.7	0	0	0	0	0
Other Long Term Assets	7.3	9.2	11.0	24.6	23.9	21.7	29.3	13.2	24.0	25.2	26.2	29.1	26.4	27.7	21.9	23.5	25.3	29.7	34.1	31.3	27.9	0	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	463.8	455.2
Total Assets	1 835.5	1 711.4	1 661.9	1 598.6	1 564.6	1 479.9	1 200.2	1 087.5	1 125.4	1 293.9	784.9	780.0	730.7	669.2	644.4	661.1	669.3	649.4	551.8	583.6	514.0	463.8	455.2
LIABILITIES
Accounts Payable	202.9	207.4	171.9	154.1	162.8	177.2	141.9	144.2	140.8	120.6	107.6	103.5	102.1	87.9	67.3	82.1	109.3	100.5	77.5	77.4	63.8	0	0
Short Term Debt	50.8	41.0	44.6	52.5	32.2	11.6	11.4	42.6	39.9	43.9	0	0	0	1.0	0.2	0.2	21.3	19.6	10.5	23.1	8.0	0	0
Other Current Liabilities	72.2	75.6	69.2	85.5	101.2	109.9	127.9	106.3	99.8	127.6	87.5	77.7	68.3	60.5	64.3	66.3	68.3	67.1	71.2	64.7	85.6	0	0
Total Current Liabilities	325.9	324.0	285.7	292.1	296.2	298.7	281.2	293.1	280.5	292.1	195.1	181.2	170.4	149.4	131.8	148.6	198.9	187.2	159.2	165.2	157.4	0	0
Long Term Debt	902.8	950.3	922.1	847.1	982.5	978.8	665.6	619.8	682.4	806.6	303.1	296.1	302.1	295.4	335.1	374.7	418.9	456.3	508.9	489.7	332.7	0	0
Deferred Tax Income	25.9	21.5	33.4	21.3	7.4	6.8	7.3	6.3	5.7	10.2	14.7	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	77.9	12.6	9.9	92.1	127.2	128.6	140.3	133.7	156.7	101.1	82.2	134.6	151.0	124.5	122.7	111.8	65.4	86.1	78.4	86.2	106.9	0	0
Total Liabilities	1 332.5	1 308.4	1 251.1	1 252.6	1 405.9	1 412.9	1 094.4	1 052.9	1 137.8	1 210.0	595.1	611.9	623.5	569.3	589.6	635.1	683.2	729.6	746.5	741.1	597.0	464.6	457.1
EQUITY
Common Stock	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0
Retained Earnings	444.0	360.2	300.9	215.8	93.8	27.2	7.4	(24.7)	(54.0)	18.0	71.3	52.0	6.7	(11.7)	(37.3)	(37.8)	(157.6)	(206.5)	(200.7)	(172.9)	(53.7)	0	0
Other Accumulative Comprehensive Income/Loss	(88.8)	(97.3)	(40.0)	(15.9)	(77.7)	(87.2)	(40.1)	(68.6)	(79.8)	(60.3)	(10.2)	(22.0)	(30.2)	(12.3)	(22.7)	(47.4)	12.0	(7.1)	(15.4)	(4.6)	(7.1)	0	0
Total Equity	503.0	403.0	410.8	346.0	158.7	67.0	105.8	34.6	(12.4)	83.9	189.8	168.1	107.2	99.9	54.8	26.0	(13.9)	(80.2)	(194.7)	(157.5)	(83.0)	(0.8)	(1.9)
Total Liabilities and Equity	1 835.5	1 711.4	1 661.9	1 598.6	1 564.6	1 479.9	1 200.2	1 087.5	1 125.4	1 293.9	784.9	780.0	730.7	669.2	644.4	661.1	669.3	649.4	551.8	583.6	514.0	463.8	455.2
SHARES OUTSTANDING
Common Shares Outstanding	20.8	21.0	21.2	21.0	20.7	20.9	20.8	20.6	20.5	20.5	20.6	20.7	20.6	20.5	20.4	20.7	20.8	19.2	2.9	2.9	3.5	4.6	5.3

Balance Sheet

Premium Plan

Unlimited Plan