Koppers Holdings Inc. / Fundamentals
Income statement
- Net revenue
€1.70B - Cost of goods sold
€1.35B - Gross profit
€346.47M - SG&A expenses
€143.72M - R&D expenses
€0.00 - EBITDA
€139.20M - D&A
€59.02M - EBIT
€104.23M - Interest expenses
€61.75M - EBT
€18.42M - Tax expenses
€8.79M - Net income
€12.88M
Cash flow statement
- Net deferred tax
€2.81M - Non-cash items
-€44.18M - Changes in working capital
€98.77M - Operating cash flow
€112.85M - Capex
€51.52M - Other investing cash flow
-€93.74M - Net investing cash flow
-€60.56M - Total cash dividends paid
-€5.12M - Issuance of common stock
€1.54M - Debt repayment
-€64.74M - Other financing cash flow
€122.14M - Net financing cash flow
-€61.92M - Foreign exchange effects
€682.36K - Net change in cash
-€8.96M - Cash at end of period
€32.75M - Free cash flow
€164.36M
Balance sheet
- Cash and cash equivalents
€32.75M - Cash and short-term investments
€32.75M - Total receivables
€180.57M - Inventory
€345.79M - Other current assets
€44.78M - Total current assets
€603.89M - Property, plant & equipment
€644.66M - Goodwill
€272.09M - Intangible assets
€95.10M - Long-term investments
€2.05M - Other non-current assets
€21.92M - Total non-current assets
€1.04B - Total assets
€1.65B - Accounts payable
€143.89M - Short-term debt
€26.95M - Other current liabilities
€61.41M - Total current liabilities
€232.26M - Long-term debt
€885.28M - Deferred tax liabilities
€30.88M - Other non-current liabilities
€48.87M - Total non-current liabilities
€965.03M - Total liabilities
€1.20B - Common stock
€255.89K - Retained earnings
€417.35M - Other equity
-€52.20M - Total equity
€449.59M - Total liabilities and shareholders' equity
€1.65B
Company information
- Market capitalization
€558.97M - Employees
2.1K - Enterprise Value
€1.70B
Company ratios
- Gross margin
-
20.4% Worse than peer group: 33.2% - EBITDA margin
-
8.2% Even with peer group: 11.7% - EBIT margin
-
6.1% Even with peer group: 9.0% - EBT margin
-
1.1% Worse than peer group: 9.2% - Net margin
-
0.8% Worse than peer group: 6.6% - ROE
-
2.9% Worse than peer group: 18.2% - ROA
-
0.8% Worse than peer group: 10.6% - Asset turnover
-
103.2% Much worse than peer group: 167.2% - FCF margin
-
3.6% Even with peer group: 4.9% - FCF yield
11.0% - Efficiency ratio
91.8% - Net sales per employee
-
€816.33K - Net income per employee
-
€6.19K