NYSE:KOP - New York Stock Exchange, Inc. - US50060P1066 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 44.50M | 66.50M | 33.30M | 45.50M | 38.50M | |||
Receivables | 238.00M | 202.40M | 215.70M | 182.90M | 176.30M | |||
Inventories | 405.90M | 395.70M | 355.70M | 313.80M | 295.80M | |||
Other Current Assets | 41.70M | 34.40M | 32.10M | 85.90M | 53.90M | |||
Total Current Assets | 730.10M | 699.00M | 636.80M | 628.10M | 564.50M | |||
Non-Current Assets | ||||||||
PPE Net | 765.00M | 722.20M | 643.60M | 580.30M | 511.60M | |||
Goodwill | 319.80M | 294.40M | 294.00M | 296.00M | 297.80M | |||
Intangibles | 123.20M | 102.20M | 116.10M | 131.50M | 149.80M | |||
Other Non-Current Assets | 21.50M | 17.70M | 20.90M | 26.00M | 74.90M | |||
Total Non-Current Assets | 1.23B | 1.14B | 1.07B | 1.03B | 1.03B | |||
TOTAL ASSETS | 1.96B | 1.84B | 1.71B | 1.66B | 1.60B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 5.00M | 5.00M | 0.00 | 2.00M | 10.10M | |||
Accrued Expenses | 112.50M | 118.00M | 116.60M | 111.80M | 127.90M | |||
Accounts Payable | 169.50M | 202.90M | 207.40M | 171.90M | 154.10M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
Total Current Liabilities | 287.00M | 325.90M | 324.00M | 285.70M | 292.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 975.90M | 835.40M | 817.70M | 781.50M | 765.80M | |||
Deferred Taxes/Income | 27.30M | 25.90M | 21.50M | 33.40M | 21.30M | |||
Other Non-Current Liabilities | 136.80M | 145.30M | 145.20M | 150.50M | 173.40M | |||
Total Non-Current Liabilities | 1.14B | 1.01B | 988.00M | 969.60M | 964.80M | |||
TOTAL LIABILITIES | 1.43B | 1.34B | 1.31B | 1.26B | 1.26B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 502.00M | 444.00M | 360.20M | 300.90M | 215.80M | |||
Additional Paid In Capital | 311.70M | 291.10M | 263.90M | 249.50M | 234.10M | |||
Minority Interest | 300.00K | 4.10M | 3.60M | 4.20M | 4.30M | |||
Common Shares | 300.00K | 300.00K | 200.00K | 200.00K | 200.00K | |||
Treasury Stock | -197.20M | -147.70M | -127.60M | -104.00M | -92.50M | |||
Other Shareholders' Equity | -84.50M | -88.80M | -97.30M | -40.00M | -15.90M | |||
Shares Outstanding | 20.27M | 20.86M | 20.80M | 21.10M | 21.10M | |||
Tangible Book Value per Share | 4.41 | 4.90 | -0.51 | -0.99 | -5.02 | |||
Total Shareholders' Equity | 532.30M | 498.90M | 399.40M | 406.60M | 341.70M | |||
TOTAL LIABILITIES AND EQUITY | 1.96B | 1.84B | 1.71B | 1.66B | 1.60B | |||
Statistics | ||||||||
Debt/Equity | 1.83 | 1.67 | 2.05 | 1.92 | 2.24 | |||
Current Ratio | 2.54 | 2.14 | 1.97 | 2.20 | 1.93 | |||
Return On Assets (ROA) | 3.85% | 4.86% | 3.70% | 5.13% | 7.63% | |||
Return On Equity (ROE) | 14.18% | 17.88% | 15.87% | 20.95% | 35.70% | |||
Return On Invested Capital (ROIC) | 7.84% | 8.90% | 6.77% | 6.44% | 8.68% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.05% | 9.31% | 6.94% | 6.66% | 8.94% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.06% | 12.84% | 9.95% | 9.81% | 13.82% |
All data in USD , ROIC based on taxRate of 0.31