KOPPERS INC

EDGAR

56 filing records in this dataset, filed from 1996-05-08 to 2010-02-26. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

289 million USD

2008-12-31 · USD

Exact inputs and evidence
  • Revenue: 1364800000 USD Source
  • Revenue: 1075900000 USD Source

Operating margin

0.28%

2008-12-31 · %

Exact inputs and evidence
  • Operating Income: 131900000 USD Source
  • Operating Income: 131100000 USD Source
  • Revenue: 1364800000 USD Source
  • Revenue: 1075900000 USD Source
Cash and cash equivalents
76.1 million USD Source
Exact value

76100000 USD

Long-term debt including current maturities
285 million USD Source
Exact value

284900000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.38 billion USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Revenue: 347500000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 375300000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 369400000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 1364800000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 1075900000 USD · 2008-01-01 – 2008-09-30 Source

Net income

151 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: 16200000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 27900000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: 28600000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: 150900000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 72700000 USD · 2008-01-01 – 2008-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-02-26.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-12-31
  • Operating income: 11 of 11 periods available· newest 2008-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2007-12-31
  • Total assets: 11 of 11 periods available· newest 2008-12-31
  • Total liabilities: 11 of 11 periods available· newest 2008-12-31
  • Current assets: 11 of 11 periods available· newest 2008-12-31
  • Current liabilities: 11 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2005-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.7%

    Prior period

    USD 1.26 billion

    –

    Current period

    USD 1.36 billion

    –

    Exact inputs and evidence

    1364800000 − 1255600000 = 109200000 USD

    1255600000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    1364800000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +101.5%

    Prior period

    USD 74.9 million

    –

    Current period

    USD 150.9 million

    –

    Exact inputs and evidence

    150900000 − 74900000 = 76000000 USD

    74900000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    150900000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 1.36 billion 100% of revenue
  • Operating costs Derived USD 1.23 billion 90% of revenue
  • Operating income USD 131.9 million 9.7% of revenue
  • Tax, interest and other Derived −USD 19 million −1.4% of revenue
  • Net income USD 150.9 million 11% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 92%
  • 2000 93%
  • 2001 94%
  • 2002 94%
  • 2003 Net loss: net income was −4.4% of revenue.
  • 2004 93%
  • 2005 92%
  • 2006 92%
  • 2007 90%
  • 2008 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-31664100000 613400000 Derived 50700000 26500000 Derived 24200000 28000000 Derived
Source
2000 2000-01-01 – 2000-12-31723500000 674200000 Derived 49300000 34600000 Derived 14700000 21900000 Derived
Source
2001 2001-01-01 – 2001-12-31753700000 711400000 Derived 42300000 29000000 Derived 13300000 44900000 Derived
Source
2002 2002-01-01 – 2002-12-31776500000 732200000 Derived 44300000 27800000 Derived 16500000 26300000 Derived
Source
2003 2003-01-01 – 2003-12-31842900000 823800000 Derived 19100000 56200000 Derived -37100000 -6900000 Derived
Source
2004 2004-01-01 – 2004-12-31952500000 887700000 Derived 64800000 53500000 Derived 11300000 -2300000 Derived
Source
2005 2005-01-01 – 2005-12-31978400000 903900000 Derived 74500000 55600000 Derived 18900000 36100000 Derived
Source
2006 2006-01-01 – 2006-12-311044200000 964100000 Derived 80100000 55000000 Derived 25100000 5300000 Derived
Source
2007 2007-01-01 – 2007-12-311255600000 1128500000 Derived 127100000 52200000 Derived 74900000 41400000 Derived
Source
2008 2008-01-01 – 2008-12-311364800000 1232900000 Derived 131900000 -19000000 Derived 150900000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.1B737.0M368.5M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue664100000
2000Revenue723500000
2001Revenue753700000
2002Revenue776500000
2003Revenue842900000
2004Revenue952500000
2005Revenue978400000
2006Revenue1044200000
2007Revenue1255600000
2008Revenue1364800000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.7% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.9%15.8%9.6%3.5%-2.7%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year-1%
2000Year over year8.9%
2001Year over year4.2%
2002Year over year3%
2003Year over year8.6%
2004Year over year13%
2005Year over year2.7%
2006Year over year6.7%
2007Year over year20.2%
2008Year over year8.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.7% 2008
Net margin 11.1% 2008
Free cash flow margin 3.3% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.3%7.8%3.3%-1.2%-5.6%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin7.6%
2000Operating margin6.8%
2001Operating margin5.6%
2002Operating margin5.7%
2003Operating margin2.3%
2004Operating margin6.8%
2005Operating margin7.6%
2006Operating margin7.7%
2007Operating margin10.1%
2008Operating margin9.7%
1999Net margin3.6%
2000Net margin2%
2001Net margin1.8%
2002Net margin2.1%
2003Net margin-4.4%
2004Net margin1.2%
2005Net margin1.9%
2006Net margin2.4%
2007Net margin6%
2008Net margin11.1%
1999Free cash flow margin4.2%
2000Free cash flow margin3%
2001Free cash flow margin6%
2002Free cash flow margin3.4%
2003Free cash flow margin-0.8%
2004Free cash flow margin-0.2%
2005Free cash flow margin3.7%
2006Free cash flow margin0.5%
2007Free cash flow margin3.3%
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 65.7M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71.0M53.2M35.5M17.7M0.0199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow50500000
2000Operating cash flow36700000
2001Operating cash flow59500000
2002Operating cash flow46000000
2003Operating cash flow12400000
2004Operating cash flow18900000
2005Operating cash flow59100000
2006Operating cash flow33800000
2007Operating cash flow65700000
2008Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 41.4M 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49.0M34.0M19.0M4.0M-11.0M199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow28000000
2000Free cash flow21900000
2001Free cash flow44900000
2002Free cash flow26300000
2003Free cash flow-6900000
2004Free cash flow-2300000
2005Free cash flow36100000
2006Free cash flow5300000
2007Free cash flow41400000
2008Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

70.5% 2008
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.123%92%61%31%0%199920042008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets91.9%
2000Liabilities / assets91.9%
2001Liabilities / assets94.5%
2002Liabilities / assets94%
2003Liabilities / assets113.6%
2004Liabilities / assets111.2%
2005Liabilities / assets112.2%
2006Liabilities / assets90.6%
2007Liabilities / assets79%
2008Liabilities / assets70.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.49× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.69×2.02×1.35×0.67×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities2×
2000Current assets / current liabilities1.94×
2001Current assets / current liabilities1.76×
2002Current assets / current liabilities1.41×
2003Current assets / current liabilities1.55×
2004Current assets / current liabilities1.7×
2005Current assets / current liabilities1.82×
2006Current assets / current liabilities1.87×
2007Current assets / current liabilities1.97×
2008Current assets / current liabilities2.49×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
USD 24.2 million
Exact value

Exact value: 24200000 USD

1999-01-01 – 1999-12-31: 24200000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 50.5 million
Exact value

Exact value: 50500000 USD

1999-01-01 – 1999-12-31: 50500000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.5 million
Exact value

Exact value: 22500000 USD

1999-01-01 – 1999-12-31: 22500000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 28 million
Calculation and evidence

50500000 − 22500000 USD

Exact free cash flow: 28000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 2000-01-01 – 2000-12-31
USD 14.7 million
Exact value

Exact value: 14700000 USD

2000-01-01 – 2000-12-31: 14700000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 36.7 million
Exact value

Exact value: 36700000 USD

2000-01-01 – 2000-12-31: 36700000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 14.8 million
Exact value

Exact value: 14800000 USD

2000-01-01 – 2000-12-31: 14800000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.9 million
Calculation and evidence

36700000 − 14800000 USD

Exact free cash flow: 21900000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2001-01-01 – 2001-12-31
USD 13.3 million
Exact value

Exact value: 13300000 USD

2001-01-01 – 2001-12-31: 13300000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 59.5 million
Exact value

Exact value: 59500000 USD

2001-01-01 – 2001-12-31: 59500000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 14.6 million
Exact value

Exact value: 14600000 USD

2001-01-01 – 2001-12-31: 14600000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 44.9 million
Calculation and evidence

59500000 − 14600000 USD

Exact free cash flow: 44900000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
USD 16.5 million
Exact value

Exact value: 16500000 USD

2002-01-01 – 2002-12-31: 16500000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 46 million
Exact value

Exact value: 46000000 USD

2002-01-01 – 2002-12-31: 46000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19.7 million
Exact value

Exact value: 19700000 USD

2002-01-01 – 2002-12-31: 19700000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 26.3 million
Calculation and evidence

46000000 − 19700000 USD

Exact free cash flow: 26300000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
−USD 37.1 million
Exact value

Exact value: -37100000 USD

2003-01-01 – 2003-12-31: -37100000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.4 million
Exact value

Exact value: 12400000 USD

2003-01-01 – 2003-12-31: 12400000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19.3 million
Exact value

Exact value: 19300000 USD

2003-01-01 – 2003-12-31: 19300000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.9 million
Calculation and evidence

12400000 − 19300000 USD

Exact free cash flow: -6900000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
USD 11.3 million
Exact value

Exact value: 11300000 USD

2004-01-01 – 2004-12-31: 11300000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.9 million
Exact value

Exact value: 18900000 USD

2004-01-01 – 2004-12-31: 18900000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.2 million
Exact value

Exact value: 21200000 USD

2004-01-01 – 2004-12-31: 21200000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.3 million
Calculation and evidence

18900000 − 21200000 USD

Exact free cash flow: -2300000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
USD 18.9 million
Exact value

Exact value: 18900000 USD

2005-01-01 – 2005-12-31: 18900000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 59.1 million
Exact value

Exact value: 59100000 USD

2005-01-01 – 2005-12-31: 59100000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 23 million
Exact value

Exact value: 23000000 USD

2005-01-01 – 2005-12-31: 23000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 36.1 million
Calculation and evidence

59100000 − 23000000 USD

Exact free cash flow: 36100000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2006-01-01 – 2006-12-31
USD 25.1 million
Exact value

Exact value: 25100000 USD

2006-01-01 – 2006-12-31: 25100000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 33.8 million
Exact value

Exact value: 33800000 USD

2006-01-01 – 2006-12-31: 33800000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 28.5 million
Exact value

Exact value: 28500000 USD

2006-01-01 – 2006-12-31: 28500000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.3 million
Calculation and evidence

33800000 − 28500000 USD

Exact free cash flow: 5300000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
USD 74.9 million
Exact value

Exact value: 74900000 USD

2007-01-01 – 2007-12-31: 74900000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 65.7 million
Exact value

Exact value: 65700000 USD

2007-01-01 – 2007-12-31: 65700000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24.3 million
Exact value

Exact value: 24300000 USD

2007-01-01 – 2007-12-31: 24300000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 41.4 million
Calculation and evidence

65700000 − 24300000 USD

Exact free cash flow: 41400000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2008-01-01 – 2008-12-31
USD 150.9 million
Exact value

Exact value: 150900000 USD

2008-01-01 – 2008-12-31: 150900000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

56 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000916075, 916075, edgar:916075

Also known as KOPPERS INDUSTRIES INC