Koppers Holdings Inc. (KOP)
USD 31.31
(-1.29%)
USD 31.31
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 146.1 Million | 102.3 Million | 103 Million | 127.1 Million | 115.3 Million | 78.3 Million |
| Net Income | 89.2 Million | 63.2 Million | 84.9 Million | 121 Million | 67.4 Million | 29.2 Million |
| Depreciation & Amortization | 57 Million | 56.1 Million | 57.7 Million | 54.1 Million | 55.1 Million | 50.8 Million |
| Deferred income taxes | 5.7 Million | 2.7 Million | 16.9 Million | 9.4 Million | -10.9 Million | 9.1 Million |
| Stock-based compensation | 17.3 Million | 13.2 Million | 13 Million | 11.3 Million | 12.1 Million | 12.5 Million |
| Change in working capital | -26.4 Million | -45.2 Million | -44.8 Million | -16.6 Million | 14 Million | -16.7 Million |
| Other non-cash items | 3.3 Million | 12.3 Million | -24.7 Million | -52.1 Million | -22.4 Million | -6.6 Million |
| Investing Cash Flow | -116 Million | -114.8 Million | -89.5 Million | 5.6 Million | -33.8 Million | -376.4 Million |
| Investments in PPE | -120.5 Million | -105.3 Million | -125 Million | -69.8 Million | -37.2 Million | -109.7 Million |
| Acquisitions | 2.8 Million | -14.7 Million | - | - | 400 Thousand | -268.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.7 Million | 5.2 Million | 35.5 Million | 75.4 Million | 3 Million | 1.5 Million |
| Financing Cash Flow | 2.6 Million | 4.8 Million | -4 Million | -128.7 Million | -88.7 Million | 282.8 Million |
| Debt repayment | -17.8 Million | -36.3 Million | -10.1 Million | -128 Million | -90.8 Million | -20.3 Million |
| Dividends payments | -5 Million | -4.2 Million | - | - | - | - |
| Common Stock Repurchased | -20.1 Million | -23.6 Million | -11.5 Million | -1.6 Million | -900 Thousand | -31.8 Million |
| Common Stock Issuance | 9.9 Million | 1.1 Million | 2.4 Million | 1.1 Million | 4 Million | 2.9 Million |
| Other Financing Activities | 35.6 Million | -3.7 Million | 15.2 Million | -200 Thousand | -1 Million | 666.9 Million |
| Accounts receivables | 14.9 Million | -32.3 Million | -12.7 Million | -11.5 Million | 25.4 Million | -7.7 Million |
| Accounts payables | -400 Thousand | 32.7 Million | 20.9 Million | -25.3 Million | -3.1 Million | 30.8 Million |
| Inventory | -37.2 Million | -41.8 Million | -24.3 Million | 8.7 Million | -14.8 Million | -18.3 Million |
| Other working capital | -3.7 Million | -3.8 Million | -28.7 Million | 11.5 Million | 6.5 Million | -21.5 Million |
| Cash at beginning of period | 33.29 Million | 45.5 Million | 38.5 Million | 32.3 Million | 40.6 Million | 60.3 Million |
| Cash at end of period | 66.5 Million | 33.3 Million | 45.5 Million | 38.5 Million | 33 Million | 40.6 Million |
| Capital Expenditure | -120.5 Million | -105.3 Million | -125 Million | -69.8 Million | -37.2 Million | -109.7 Million |
| Effect of forex changes on cash | 500 Thousand | -4.5 Million | -2.5 Million | 1.5 Million | -400 Thousand | -4.4 Million |
| Net cash flow / Change in cash | 33.2 Million | -12.2 Million | 7 Million | 6.2 Million | -7.6 Million | -19.7 Million |
| Free Cash Flow | 25.6 Million | -3 Million | -22 Million | 57.3 Million | 78.1 Million | -31.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.8 Million | 13 Million | 89.2 Million | 12.9 Million | 26.2 Million | 24.4 Million |
| Depreciation & Amortization | 18.2 Million | 16.1 Million | 57 Million | 14.3 Million | 14.3 Million | 14.4 Million |
| Deferred income taxes | - | 500 Thousand | 5.7 Million | 4.09 Million | 700 Thousand | 1 Million |
| Stock-based compensation | 5.5 Million | 5.4 Million | 17.3 Million | 4.3 Million | 5.2 Million | 3.8 Million |
| Change in working capital | -23.8 Million | -45.1 Million | -26.4 Million | 28.5 Million | 35.5 Million | -33.1 Million |
| Other non-cash items | 46.4 Million | 66.1 Million | 3.3 Million | 2.5 Million | -300 Thousand | 2.7 Million |
| Investing Cash Flow | -115.8 Million | -25.8 Million | -116 Million | -27.7 Million | -27.7 Million | -32.1 Million |
| Investments in PPE | -17.1 Million | -26.3 Million | -120.5 Million | -29.2 Million | -28.7 Million | -32.2 Million |
| Acquisitions | -99.2 Million | - | 2.8 Million | -2.2 Million | 300 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500 Thousand | 500 Thousand | 1.7 Million | 3.7 Million | 700 Thousand | 100 Thousand |
| Financing Cash Flow | 88.6 Million | 23 Million | 2.6 Million | -29 Million | -47 Million | 21.8 Million |
| Debt repayment | -121.8 Million | -27.9 Million | -17.8 Million | -24.19 Million | -43.2 Million | -501 Million |
| Dividends payments | -1.6 Million | -1.5 Million | -5 Million | -1.2 Million | -1.3 Million | -1.2 Million |
| Common Stock Repurchased | -32.2 Million | -6.9 Million | -20.1 Million | -10.3 Million | -3.9 Million | -100 Thousand |
| Common Stock Issuance | 600 Thousand | 3.5 Million | 9.9 Million | 6.7 Million | 1.4 Million | 600 Thousand |
| Other Financing Activities | -300 Thousand | 3.5 Million | 35.6 Million | -1.00 | -45.7 Million | 523.5 Million |
| Accounts receivables | -2.5 Million | -18.2 Million | 14.9 Million | 42.4 Million | 14.3 Million | -16.7 Million |
| Accounts payables | -12.8 Million | -4.3 Million | -400 Thousand | -4.7 Million | 11.8 Million | -21.6 Million |
| Inventory | 11.3 Million | -8.19 Million | -37.2 Million | -20.4 Million | 400 Thousand | 5.2 Million |
| Other working capital | -19.8 Million | -14.4 Million | -3.7 Million | 11.2 Million | 9 Million | -1.3 Million |
| Cash at beginning of period | 49 Million | 66.5 Million | 33.29 Million | 53.5 Million | 48.2 Million | 46.4 Million |
| Cash at end of period | 48.9 Million | 49 Million | 66.5 Million | 66.5 Million | 53.5 Million | 48.2 Million |
| Capital Expenditure | -17.1 Million | -26.3 Million | -120.5 Million | -29.2 Million | -28.7 Million | -32.2 Million |
| Effect of forex changes on cash | -100 Thousand | -2.4 Million | 500 Thousand | 3.1 Million | -1.6 Million | -1.1 Million |
| Net cash flow / Change in cash | -100 Thousand | -17.5 Million | 33.2 Million | 13 Million | 5.3 Million | 1.8 Million |
| Free Cash Flow | 10.1 Million | -38.6 Million | 25.6 Million | 37.39 Million | 52.9 Million | -19 Million |
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