Koppers Holdings Inc. Koppers Holdings Inc. (KOP) financial statements (2022 and earlier)

Company profile

Business Address 436 SEVENTH AVENUE
PITTSBURGH, PA 15219
State of Incorp. PA
Fiscal Year End December 31
SIC 24 - Lumber And Wood Products, Except Furniture (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46393341602122
Cash and cash equivalents46393341602122
Receivables183176166193161141169
Inventory, net of allowances, customer advances and progress billings314296299285237229226
Inventory314296299285237229226
Other current assets25152223493927
Other undisclosed current assets6139   9 
Total current assets:628565520540507438444
Noncurrent Assets
Operating lease, right-of-use asset91103114
Property, plant and equipment489409415418328281278
Intangible assets, net (including goodwill)428448465485318328343
Goodwill296298296297188186187
Intangible assets, net (excluding goodwill)132150168188130142156
Deferred income tax assets1518 
Other noncurrent assets11252822291324
Other undisclosed noncurrent assets 322416182737
Total noncurrent assets:1,0341,0341,045940694649681
TOTAL ASSETS:1,6621,5991,5651,4801,2001,0881,125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities262261264287270251241
Accounts payable172154170177142144141
Accrued liabilities9110794110128106100
Debt2103212114340
Accrued environmental loss contingencies33     
Other undisclosed current liabilities1918     
Total current liabilities:286292296299281293281
Noncurrent Liabilities
Long-term debt and lease obligation852847984979666620695
Long-term debt, excluding current maturities782766891979666620695
Operating lease, liability708193
Liabilities, other than long-term debt114113119129140134157
Deferred income tax liabilities3321 
Liability, pension and other postretirement and postemployment benefits39464748465254
Other liabilities424672809482103
Other undisclosed noncurrent liabilities  77766
Total noncurrent liabilities:9659611,1101,114813760857
Total liabilities:1,2511,2531,4061,4131,0941,0531,138
Stockholders' equity
Stockholders' equity attributable to parent4073421475610030(19)
Common stock0000000
Treasury stock, value(104)(93)(91)(90)(58)(53)(53)
Additional paid in capital250234222206191177168
Accumulated other comprehensive loss(40)(16)(78)(87)(40)(69)(80)
Retained earnings (accumulated deficit)30121694277(25)(54)
Stockholders' equity attributable to noncontrolling interest441111646
Total stockholders' equity:4113461596710635(12)
TOTAL LIABILITIES AND EQUITY:1,6621,5991,5651,4801,2001,0881,125

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,6791,6691,7731,7101,4761,4161,627
Revenue, net1,4761,4161,627
Cost of revenue
(Cost of Goods and Services Sold)
(1,345)(1,309)(1,430)(1,375)(1,154)(1,128)(1,367)
Gross profit:334360343335321288260
Operating expenses(175)(197)(206)(221)(193)(182)(180)
Other undisclosed operating loss(2)(7)(6)(4)(16)(20)(109)
Operating income (loss):15715713111011286(30)
Nonoperating income4211430
Foreign currency transaction gain (loss), before tax    2(1)(10)
Interest and debt expense(41)(49)(63)(56)(56)(51)(51)
Income (loss) from continuing operations before income taxes:12011069556039(80)
Income tax expense (benefit)(35)(21)(1)(26)(29)(11)4
Income (loss) from continuing operations:858968293127(76)
Income (loss) from discontinued operations(0)(4)(0)0(1)1(0)
Income (loss) before gain (loss) on sale of properties:858567293128(76)
Unusual or infrequent item, or both, net (gain) loss61    
Other undisclosed net income (loss)(6)35     
Net income (loss):8512167293128(76)
Net income (loss) attributable to noncontrolling interest01(1)(6)(1)24
Net income (loss) available to common stockholders, diluted:8512267232929(72)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):8512167293128(76)
Other comprehensive income (loss)10(1)0(1)(10)1
Other undisclosed comprehensive income (loss)(25)6310(52)3321(20)
Comprehensive income (loss):6118477(22)6239(96)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)(1)(5)(2)24
Comprehensive income (loss), net of tax, attributable to parent:6118476(27)6141(92)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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