KOPPERS HOLDINGS INC. (KOP)

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=jivedata("KOP","financials")

Full statements spill as a table. For one cell: =jivedata("KOP","Revenue") or =jivedata("KOP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

KOPPERS HOLDINGS INC.

KOP • CIK 0001315257

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,154,200	$2,092,100	$1,879,300	$1,893,400
Cost of Goods and Services Sold	$1,729,700	$1,669,500	$1,431,500	$1,470,000
Depreciation, Depletion and Amortization, Nonproduction	$57,000	$67,500	$73,600	$74,900
Selling, General and Administrative Expense	$174,100	$179,300	$154,900	$156,900
Restructuring Costs and Asset Impairment Charges	$0	$16,900	$68,800	$310,300
Gain (Loss) on Disposition of Assets	$1,800	$-10,700	$400	$4,000
Operating Income (Loss)	$195,200	$148,200	$167,800	$-42,300
Nonoperating Income (Expense)	$400	$1,300	$6,600	$5,000
InterestExpenseNonoperating	—	—	$66,100	$62,200
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	—	$-4,000	$-27,100	$1,900
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$124,600	$69,300	$81,200	$-97,600
Income Tax Expense (Benefit)	$34,800	$20,700	$25,200	$-10,700
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$89,800	$48,600	$56,000	$-86,900
Net Income (Loss) Attributable to Noncontrolling Interest	$600	$-3,800	$0	$0
Net Income (Loss) Attributable to Parent	$89,200	$52,400	$56,000	$-86,900
Weighted Average Number of Shares Outstanding, Basic	20,835,000	20,659,000	19,855,000	19,070,000
Weighted Average Number of Shares Outstanding, Diluted	21,539,000	21,291,000	20,405,000	19,287,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$66,500	$43,900	$38,000	$40,700
Accounts Receivable, after Allowance for Credit Loss, Current	$202,400	$191,800	$158,700	$205,700
Inventory, Net	$395,700	$404,600	$411,200	$385,700
Liabilities and Equity	$1,835,500	$1,890,200	$1,886,800	$1,722,300
Other Assets, Current	$27,300	$38,800	$29,300	$24,300
Assets, Current	$699,000	$680,600	$668,700	$679,600
Property, Plant and Equipment, Net	$631,700	$660,800	$650,900	$482,100
Goodwill	$294,400	$317,100	$329,400	$329,100
Finite-Lived Intangible Assets, Net	$102,200	$119,000	$106,700	$96,600
Operating Lease, Right-of-Use Asset	$90,500	$89,800	$102,900	$103,600
Deferred Income Tax Assets, Net	$10,400	$8,400	$7,000	$7,200
Other Assets, Noncurrent	$7,300	$14,500	$21,200	$24,100
Accounts Payable, Current	$202,900	$179,100	$122,400	$166,000
Accrued Liabilities, Current	$95,100	$115,100	$72,600	$91,800
Operating Lease, Liability, Current	$22,900	$26,700	$27,200	$28,700
Long-term Debt, Current Maturities	$5,000	$4,900	$4,900	$4,900
Liabilities, Current	$325,900	$325,800	$227,100	$291,400
Long-term Debt, Excluding Current Maturities	$835,400	$925,900	$914,300	$892,700
Operating Lease, Liability, Noncurrent	$67,400	$64,400	$76,100	$75,300
Liability, Defined Benefit Plan, Noncurrent	$31,600	$14,900	$13,700	$12,900
Deferred Income Tax Liabilities, Net	$25,900	$25,900	$43,700	$7,400
Other Liabilities, Noncurrent	$46,300	$44,300	$37,600	$55,600
Liabilities	$1,332,500	$1,401,200	$1,312,500	$1,335,300
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$300	$300	$300	$300
Additional Paid in Capital, Common Stock	$291,100	$317,200	$332,400	$339,700
Retained Earnings (Accumulated Deficit)	$444,000	$490,300	$539,400	$395,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-88,800	$-120,600	$-61,400	$-67,000
Treasury Stock, Value	$147,700	$198,500	$236,700	$281,000
Stockholders' Equity Attributable to Parent	$498,900	$488,700	$574,000	$387,000
Stockholders' Equity Attributable to Noncontrolling Interest	$4,100	$300	$300	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$503,000	$489,000	$574,300	$387,000
Accounts Receivable, Allowance for Credit Loss, Current	$6,500	$6,900	$7,000	$4,600
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	80,000,000	80,000,000	80,000,000	80,000,000
Common Stock, Shares, Issued	25,163,238	25,761,084	26,213,052	26,824,475
Treasury Stock, Common, Shares	4,302,996	5,480,230	6,757,247	7,920,741

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$89,800	$48,600	$56,000	$-86,900
Net Cash Provided by (Used in) Operating Activities	$146,100	$119,400	$122,500	$191,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$500	$-4,400	$2,800	$-400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$33,200	$-22,600	$-5,900	$2,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$66,500	$43,900	$38,000	$47,500
Payments to Acquire Property, Plant, and Equipment	$120,500	$77,400	$55,000	$52,300
Payments to Acquire Businesses, Net of Cash Acquired	$0	$99,300	$20,700	$20,700
Share-based Payment Arrangement, Noncash Expense	$17,300	$20,800	$13,800	$12,300
Proceeds from Sale of Insurance Investments	$1,700	$1,000	$2,200	$0
Proceeds from Sale of Productive Assets	—	$2,400	$5,200	$2,700
Amortization of Debt Discount (Premium)	$4,900	$3,300	$3,700	$3,700
Proceeds from Divestiture of Businesses	—	—	$4,800	$4,800
Gain (Loss) on Disposition of Other Assets	—	—	$1,400	$4,200
Payments for (Proceeds from) Other Investing Activities	—	—	$9,200	$-1,600
Net Cash Provided by (Used in) Investing Activities	$-116,000	$-173,300	$-72,700	$-55,800
Deferred Income Taxes and Tax Credits	$5,700	$2,800	$11,300	$-26,400
Increase (Decrease) in Other Operating Liabilities	$200	$-2,600	$5,000	$200
Other Noncash Income (Expense)	$-2,200	$-6,300	$2,900	$-500
Proceeds from Lines of Credit	$1,032,500	$706,500	$558,300	$645,200
Repayments of Lines of Credit	$896,400	$712,100	$566,100	$713,700
Proceeds from Issuance of Debt	$388,000	$100,000	$0	$0
Repayments of Long-term Debt	$501,000	$5,700	$4,900	$4,900
Proceeds from Issuance of Common Stock	$9,900	$5,300	$1,400	$1,300
Payments for Repurchase of Common Stock	$20,100	$50,800	$38,200	$52,900
Payments of Debt Issuance Costs	$5,300	$1,600	$2,600	$500
Payments of Dividends	$5,000	$5,900	$6,400	$7,000
Net Cash Provided by (Used in) Financing Activities	$2,600	$35,700	$-58,500	$-132,500
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$26,600	$23,900	$39,200	$31,700
Capital Expenditures Incurred but Not yet Paid	$5,600	$2,200	$1,700	$100
Interest Paid, Excluding Capitalized Interest, Operating Activities	$70,000	$78,500	$63,500	$63,500
Income Taxes Paid, Net	$34,300	$27,600	$9,400	$9,400
Increase (Decrease) in Accounts Receivable	$-14,900	$-8,100	$-30,900	$3,200
Increase (Decrease) in Inventories	$37,200	$6,300	$-10,400	$-20,100
Increase (Decrease) in Accounts Payable	$-400	$-19,400	$-57,200	$600
Increase (Decrease) in Accrued Liabilities	$-2,400	$-19,200	$-33,100	$6,200
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$1,300	$7,400	$-7,600	$-6,600
Lessee, Operating Lease, Liability, to be Paid, Year One	$28,200	$31,700	$32,900	$32,900
Lessee, Operating Lease, Liability, to be Paid, Year Two	$22,800	$25,400	$28,900	$28,900
Lessee, Operating Lease, Liability, to be Paid, Year Three	$17,700	$21,100	$20,300	$20,300
Lessee, Operating Lease, Liability, to be Paid, Year Four	$14,700	$13,300	$12,500	$12,500
Lessee, Operating Lease, Liability, to be Paid, Year Five	$11,700	$6,100	$7,000	$7,000
Lessee, Operating Lease, Liability, to be Paid, after Year Five	$12,500	$7,300	$24,400	$24,400
Lessee, Operating Lease, Liability, to be Paid	$107,600	$104,900	$126,000	$126,000
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$17,300	$13,800	$22,700	$22,700
Operating Lease, Liability	$90,300	$91,100	$103,300	$103,300

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Import this data to Google Sheets with:

=jivedata("KOP","financials")

Full statements spill as a table. For one cell: =jivedata("KOP","Revenue") or =jivedata("KOP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.