NYSE:KOP - US50060P1066 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 38.40M | 43.90M | 66.50M | 33.30M | 45.50M | |||
Receivables | 211.70M | 191.80M | 202.40M | 215.70M | 182.90M | |||
Inventories | 405.40M | 404.60M | 395.70M | 355.70M | 313.80M | |||
Other Current Assets | 52.50M | 40.30M | 34.40M | 32.10M | 85.90M | |||
Total Current Assets | 708.00M | 680.60M | 699.00M | 636.80M | 628.10M | |||
Non-Current Assets | ||||||||
PPE Net | 755.80M | 750.60M | 722.20M | 643.60M | 580.30M | |||
Goodwill | 319.00M | 317.10M | 294.40M | 294.00M | 296.00M | |||
Intangibles | 111.50M | 119.00M | 102.20M | 116.10M | 131.50M | |||
Other Non-Current Assets | 36.50M | 22.90M | 17.70M | 20.90M | 26.00M | |||
Total Non-Current Assets | 1.22B | 1.21B | 1.14B | 1.07B | 1.03B | |||
TOTAL ASSETS | 1.93B | 1.89B | 1.84B | 1.71B | 1.66B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 4.90M | 4.90M | 5.00M | 0.00 | 2.00M | |||
Accrued Expenses | 98.70M | 141.80M | 118.00M | 116.60M | 111.80M | |||
Accounts Payable | 168.70M | 179.10M | 202.90M | 207.40M | 171.90M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 272.30M | 325.80M | 325.90M | 324.00M | 285.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 962.90M | 925.90M | 835.40M | 817.70M | 781.50M | |||
Deferred Taxes/Income | 36.20M | 25.90M | 25.90M | 21.50M | 33.40M | |||
Other Non-Current Liabilities | 132.30M | 123.60M | 145.30M | 145.20M | 150.50M | |||
Total Non-Current Liabilities | 1.13B | 1.08B | 1.01B | 988.00M | 969.60M | |||
TOTAL LIABILITIES | 1.40B | 1.40B | 1.34B | 1.31B | 1.26B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 489.30M | 490.30M | 444.00M | 360.20M | 300.90M | |||
Additional Paid In Capital | 326.10M | 317.20M | 291.10M | 263.90M | 249.50M | |||
Minority Interest | 300.00K | 300.00K | 4.10M | 3.60M | 4.20M | |||
Common Shares | 300.00K | 300.00K | 300.00K | 200.00K | 200.00K | |||
Treasury Stock | -227.70M | -198.50M | -147.70M | -127.60M | -104.00M | |||
Other Shareholders' Equity | -61.20M | -120.60M | -88.80M | -97.30M | -40.00M | |||
Shares Outstanding | 19.71M | 20.28M | 20.86M | 20.80M | 21.10M | |||
Tangible Book Value per Share | 4.89 | 2.59 | 4.90 | -0.51 | -0.99 | |||
Total Shareholders' Equity | 526.80M | 488.70M | 498.90M | 399.40M | 406.60M | |||
TOTAL LIABILITIES AND EQUITY | 1.93B | 1.89B | 1.84B | 1.71B | 1.66B | |||
Statistics | ||||||||
Debt/Equity | 1.83 | 1.89 | 1.67 | 2.05 | 1.92 | |||
Current Ratio | 2.60 | 2.09 | 2.14 | 1.97 | 2.20 | |||
Return On Assets (ROA) | 0.78% | 2.77% | 4.86% | 3.70% | 5.13% | |||
Return On Equity (ROE) | 2.87% | 10.72% | 17.88% | 15.87% | 20.95% | |||
Return On Invested Capital (ROIC) | 8.02% | 7.99% | 9.11% | 6.93% | 6.59% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.21% | 8.22% | 9.53% | 7.10% | 6.81% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.18% | 11.53% | 13.14% | 10.18% | 10.04% |
All data in USD , ROIC based on taxRate of 0.29