KOP Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Koppers Holdings Inc.
Asset Type	EQUITY
Industry	Specialty Chemicals
Market Capitalization	571348928
Pe Ratio	11.337398
Book Value	24.097
Dividend Yield	1.15
Eps	2.46
Analyst Target Price	59.5
Trailing Pe	11.337398
Forward Pe	6.3099546
Beta	1.746
Price To Sales Ratio	0.2730983
Price To Book Ratio	1.1574055
Share Price	27.89

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	-2.88	8.77	17.99	N/A	N/A
New Income Growth Rate	-41.26	40.69	-25.59	N/A	N/A
EBITDA Growth Rate	-15.68	28.68	-9.87	N/A	N/A
Free Cash Flow Growth Rate	64.06	-953.33	-86.36	N/A	N/A
Total Asset Growth Rate	2.98	7.25	2.98	N/A	N/A
Equity Growt	-2.04	24.91	-1.77	N/A	N/A
Gross Margin	0.20	0.20	0.17	0.20	N/A
Operating Margin	0.08	0.09	0.07	0.08	N/A
EBITDA Margin	0.10	0.12	0.10	0.13	N/A
EBIT Margin	0.07	0.09	0.07	0.10	N/A
Net Profit Margin	0.03	0.04	0.03	0.05	N/A
ROE	0.11	0.18	0.16	0.21	N/A
ROA	0.03	0.05	0.04	0.05	N/A
Effective Tax Rate	0.30	0.28	0.33	0.29	N/A
SG&A to Revenue	0.09	0.08	0.08	0.09	N/A
Current Ratio	2.09	2.14	1.97	2.20	N/A
Quick Ratio	0.72	0.83	0.77	0.80	N/A
Cash Ratio	0.13	0.20	0.10	0.16	N/A
Cash to Current Assets	0.06	0.10	0.05	0.07	N/A
Debt to Equity	2.09	1.87	2.26	2.15	N/A
Debt to Assets	0.54	0.51	0.53	0.53	N/A
Interest Coverage	1.91	2.75	3.13	3.95	N/A
Net Debt to EBITDA	4.16	3.06	4.00	3.39	N/A
Liabilities to Equity	2.87	2.67	3.28	3.08	N/A
Equity Multiplier	3.87	3.68	4.28	4.09	N/A
ROIC	0.07	0.11	0.08	0.10	N/A
Receivables Turnover	10.91	10.64	9.18	9.18	N/A
Inventory Turnover	4.13	4.37	4.60	4.28	N/A
Asset Turnover	1.11	1.17	1.16	1.01	N/A
Payables Turnover	9.32	8.52	7.89	7.82	N/A
DSO	33.46	34.29	39.75	39.75	N/A
DIO	88.46	83.50	79.36	85.19	N/A
DPO	39.16	42.82	46.27	46.67	N/A
Working Capital Turnover	5.90	5.77	6.33	4.90	N/A
OCF to Sales	0.06	0.07	0.05	0.06	N/A
FCF to OCF	0.35	0.18	-0.03	-0.21	N/A
Cash Flow Coverage	0.12	0.16	0.11	0.12	N/A
Dividend Payout	-0.11	-0.06	-0.07	0.00	N/A
CapEx Coverage	-1.54	-1.21	-0.97	-0.82	N/A
Quality of Income	2.28	1.64	1.61	1.21	N/A
CapEx to Depreciation	-1.15	-2.11	-1.88	-2.17	N/A
Book Value per Share	24.10	23.92	19.24	19.27	N/A
Retention Ratio	1.11	1.06	1.07	1.00	N/A
Goodwill to Assets	0.17	0.16	0.17	0.18	N/A
Inventory to CA	0.59	0.57	0.56	0.50	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	-9.44M	502.7K	827.5K	8.35M	N/A
Tax Rate For Calcs	0.30	0.28	0.33	0.29	N/A
Normalized EBITDA	244.60M	250.80M	193.80M	188.80M	N/A
Total Unusual Items	-31.60M	1.80M	2.50M	29.00M	N/A
Total Unusual Items Excluding Goodwill	-31.60M	1.80M	2.50M	29.00M	N/A
Net Income From Continuing Operation Net Minority Interest	52.40M	89.20M	64.00M	85.40M	N/A
Reconciled Depreciation	67.50M	57.00M	56.10M	57.70M	N/A
Reconciled Cost Of Revenue	1.67B	1.73B	1.64B	1.34B	N/A
EBITDA	213.00M	252.60M	196.30M	217.80M	N/A
EBIT	145.50M	195.60M	140.20M	160.10M	N/A
Net Interest Income	-76.20M	-71.00M	-44.80M	-40.50M	N/A
Interest Expense	76.20M	71.00M	44.80M	40.50M	N/A
Normalized Income	74.56M	87.90M	62.33M	64.75M	N/A
Net Income From Continuing And Discontinued Operation	52.40M	89.20M	63.40M	85.20M	N/A
Total Expenses	1.92B	1.96B	1.85B	1.55B	N/A
Total Operating Income As Reported	148.20M	195.20M	137.70M	156.50M	N/A
Diluted Average Shares	21.29M	21.54M	21.31M	21.93M	N/A
Basic Average Shares	20.66M	20.84M	20.98M	21.24M	N/A
Diluted EPS	2.46	4.14	2.98	3.88	N/A
Basic EPS	2.54	4.28	3.02	4.00	N/A
Diluted NI Availto Com Stockholders	52.40M	89.20M	63.40M	85.20M	N/A
Net Income Common Stockholders	52.40M	89.20M	63.40M	85.20M	N/A
Net Income	52.40M	89.20M	63.40M	85.20M	N/A
Minority Interests	3.80M	-600.0K	200.0K	300.0K	N/A
Net Income Including Noncontrolling Interests	48.60M	89.80M	63.20M	84.90M	N/A
Net Income Discontinuous Operations	0.00	0.00	-600.0K	-200.0K	N/A
Net Income Continuous Operations	48.60M	89.80M	63.80M	85.10M	N/A
Tax Provision	20.70M	34.80M	31.60M	34.50M	N/A
Pretax Income	69.30M	124.60M	95.40M	119.60M	N/A
Other Income Expense	-30.30M	2.20M	5.00M	32.60M	N/A
Other Non Operating Income Expenses	1.30M	400.0K	2.50M	3.60M	N/A
Special Income Charges	-31.60M	1.80M	2.50M	29.00M	N/A
Gain On Sale Of Ppe	-10.70M	1.80M	2.50M	31.20M	N/A
Other Special Charges	4.00M	N/A	N/A	N/A	N/A
Write Off	N/A	N/A	N/A	N/A	6.50M
Impairment Of Capital Assets	16.90M	0.00	0.00	2.20M	N/A
Net Non Operating Interest Income Expense	-76.20M	-71.00M	-44.80M	-40.50M	N/A
Interest Expense Non Operating	76.20M	71.00M	44.80M	40.50M	N/A
Operating Income	175.80M	193.40M	135.20M	127.50M	N/A
Operating Expense	246.80M	231.10M	209.40M	206.60M	N/A
Depreciation Amortization Depletion Income Statement	67.50M	57.00M	56.10M	57.70M	N/A
Depreciation And Amortization In Income Statement	67.50M	57.00M	56.10M	57.70M	N/A
Selling General And Administration	179.30M	174.10M	153.30M	148.90M	N/A
Gross Profit	422.60M	424.50M	344.60M	334.10M	N/A
Cost Of Revenue	1.67B	1.73B	1.64B	1.34B	N/A
Total Revenue	2.09B	2.15B	1.98B	1.68B	N/A
Operating Revenue	2.09B	2.15B	1.98B	1.68B	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	5.48M	4.30M	3.78M	2.93M	N/A
Ordinary Shares Number	20.28M	20.86M	20.76M	21.10M	N/A
Share Issued	25.76M	25.16M	24.55M	24.03M	N/A
Net Debt	886.90M	773.90M	784.40M	738.00M	N/A
Total Debt	1.02B	930.70M	904.50M	875.10M	N/A
Tangible Book Value	52.60M	102.30M	-10.70M	-20.90M	N/A
Invested Capital	1.42B	1.34B	1.22B	1.19B	N/A
Working Capital	354.80M	373.10M	312.80M	342.40M	N/A
Net Tangible Assets	52.60M	102.30M	-10.70M	-20.90M	N/A
Capital Lease Obligations	91.10M	90.30M	86.80M	91.60M	N/A
Common Stock Equity	488.70M	498.90M	399.40M	406.60M	N/A
Total Capitalization	1.41B	1.33B	1.22B	1.19B	N/A
Total Equity Gross Minority Interest	489.00M	503.00M	403.00M	410.80M	N/A
Minority Interest	300.0K	4.10M	3.60M	4.20M	N/A
Stockholders Equity	488.70M	498.90M	399.40M	406.60M	N/A
Gains Losses Not Affecting Retained Earnings	-120.60M	-88.80M	-97.30M	-40.00M	N/A
Other Equity Adjustments	-120.60M	-88.80M	-97.30M	-40.00M	N/A
Treasury Stock	198.50M	147.70M	127.60M	104.00M	N/A
Retained Earnings	490.30M	444.00M	360.20M	300.90M	N/A
Additional Paid In Capital	317.20M	291.10M	263.90M	249.50M	N/A
Capital Stock	300.0K	300.0K	200.0K	200.0K	N/A
Common Stock	300.0K	300.0K	200.0K	200.0K	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	1.40B	1.33B	1.31B	1.25B	N/A
Total Non Current Liabilities Net Minority Interest	1.08B	1.01B	984.40M	965.40M	N/A
Other Non Current Liabilities	44.30M	46.30M	44.20M	41.60M	N/A
Liabilities Heldfor Sale Non Current	N/A	N/A	N/A	N/A	0.00
Employee Benefits	14.90M	31.60M	34.70M	38.60M	N/A
Non Current Pension And Other Postretirement Benefit Plans	14.90M	31.60M	34.70M	38.60M	N/A
Non Current Deferred Liabilities	25.90M	25.90M	21.50M	33.40M	N/A
Non Current Deferred Taxes Liabilities	25.90M	25.90M	21.50M	33.40M	N/A
Long Term Debt And Capital Lease Obligation	990.30M	902.80M	884.00M	851.80M	N/A
Long Term Capital Lease Obligation	64.40M	67.40M	66.30M	70.30M	N/A
Long Term Debt	925.90M	835.40M	817.70M	781.50M	N/A
Current Liabilities	325.80M	325.90M	324.00M	285.70M	N/A
Current Debt And Capital Lease Obligation	31.60M	27.90M	20.50M	23.30M	N/A
Current Capital Lease Obligation	26.70M	22.90M	20.50M	21.30M	N/A
Current Debt	4.90M	5.00M	N/A	2.00M	10.10M
Other Current Borrowings	4.90M	5.00M	N/A	2.00M	10.10M
Payables And Accrued Expenses	294.20M	298.00M	303.50M	262.40M	N/A
Current Accrued Expenses	115.10M	95.10M	96.10M	90.50M	N/A
Payables	179.10M	202.90M	207.40M	171.90M	N/A
Accounts Payable	179.10M	202.90M	207.40M	171.90M	N/A
Total Assets	1.89B	1.84B	1.71B	1.66B	N/A
Total Non Current Assets	1.21B	1.14B	1.07B	1.03B	N/A
Other Non Current Assets	14.50M	7.30M	9.20M	11.00M	N/A
Non Current Deferred Assets	8.40M	10.40M	11.70M	15.00M	N/A
Non Current Deferred Taxes Assets	8.40M	10.40M	11.70M	15.00M	N/A
Financial Assets	N/A	N/A	N/A	0.00	31.90M
Goodwill And Other Intangible Assets	436.10M	396.60M	410.10M	427.50M	N/A
Other Intangible Assets	119.00M	102.20M	116.10M	131.50M	N/A
Goodwill	317.10M	294.40M	294.00M	296.00M	N/A
Net PPE	750.60M	722.20M	643.60M	580.30M	N/A
Accumulated Depreciation	-494.40M	-473.20M	-462.10M	-438.70M	N/A
Gross PPE	1.25B	1.20B	1.11B	1.02B	N/A
Other Properties	89.80M	90.50M	86.30M	91.20M	N/A
Machinery Furniture Equipment	1.03B	987.00M	924.10M	836.80M	N/A
Buildings And Improvements	112.50M	99.10M	80.30M	75.80M	N/A
Land And Improvements	17.30M	18.80M	15.00M	15.20M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	680.60M	699.00M	636.80M	628.10M	N/A
Other Current Assets	38.80M	27.30M	29.00M	25.00M	N/A
Hedging Assets Current	1.50M	7.10M	3.10M	61.00M	N/A
Assets Held For Sale Current	N/A	N/A	N/A	N/A	0.00
Restricted Cash	N/A	N/A	N/A	2.30M	N/A
Inventory	404.60M	395.70M	355.70M	313.80M	N/A
Inventories Adjustments Allowances	-115.70M	-109.60M	-103.40M	-77.70M	N/A
Finished Goods	152.80M	139.00M	130.40M	112.10M	N/A
Work In Process	14.00M	17.90M	10.20M	12.60M	N/A
Raw Materials	353.50M	348.40M	318.50M	266.80M	N/A
Receivables	191.80M	202.40M	215.70M	182.80M	N/A
Taxes Receivable	N/A	N/A	N/A	N/A	1.20M
Accounts Receivable	191.80M	202.40M	215.70M	182.80M	N/A
Allowance For Doubtful Accounts Receivable	-6.90M	-6.50M	-3.50M	-3.30M	N/A
Gross Accounts Receivable	198.70M	208.90M	219.20M	186.10M	N/A
Cash Cash Equivalents And Short Term Investments	43.90M	66.50M	33.30M	45.50M	N/A
Cash And Cash Equivalents	43.90M	66.50M	33.30M	45.50M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	42.00M	25.60M	-3.00M	-22.00M	N/A
Repurchase Of Capital Stock	-50.80M	-20.10M	-23.60M	-11.50M	N/A
Repayment Of Debt	-717.80M	-1.40B	-408.10M	-275.80M	N/A
Issuance Of Debt	806.50M	1.42B	444.40M	280.90M	N/A
Issuance Of Capital Stock	5.30M	9.90M	1.10M	2.40M	N/A
Capital Expenditure	-77.40M	-120.50M	-105.30M	-125.00M	N/A
Interest Paid Supplemental Data	78.50M	70.00M	41.30M	38.10M	N/A
Income Tax Paid Supplemental Data	27.60M	34.30M	20.70M	23.40M	N/A
End Cash Position	43.90M	66.50M	33.30M	45.50M	N/A
Beginning Cash Position	66.50M	33.30M	45.50M	38.50M	N/A
Effect Of Exchange Rate Changes	-4.40M	500.0K	-4.50M	-2.50M	N/A
Changes In Cash	-18.20M	32.70M	-7.70M	9.50M	N/A
Cash Flow From Discontinued Operation	N/A	N/A	0.00	0.00	700.0K
Financing Cash Flow	35.70M	2.60M	4.80M	-4.00M	N/A
Cash Flow From Continuing Financing Activities	35.70M	2.60M	4.80M	-4.00M	N/A
Net Other Financing Charges	-1.60M	-5.30M	-4.80M	N/A	-200.0K
Cash Dividends Paid	-5.90M	-5.00M	-4.20M	0.00	N/A
Common Stock Dividend Paid	-5.90M	-5.00M	-4.20M	0.00	N/A
Net Common Stock Issuance	-45.50M	-10.20M	-22.50M	-9.10M	N/A
Common Stock Payments	-50.80M	-20.10M	-23.60M	-11.50M	N/A
Common Stock Issuance	5.30M	9.90M	1.10M	2.40M	N/A
Net Issuance Payments Of Debt	88.70M	23.10M	36.30M	5.10M	N/A
Net Short Term Debt Issuance	N/A	136.10M	38.30M	15.20M	-57.30M
Short Term Debt Payments	N/A	-896.40M	-406.10M	-265.70M	N/A
Short Term Debt Issuance	N/A	1.03B	444.40M	280.90M	N/A
Net Long Term Debt Issuance	88.70M	23.10M	36.30M	5.10M	N/A
Long Term Debt Payments	-717.80M	-1.40B	-408.10M	-275.80M	N/A
Long Term Debt Issuance	806.50M	1.42B	444.40M	280.90M	N/A
Investing Cash Flow	-173.30M	-116.00M	-114.80M	-89.50M	N/A
Cash From Discontinued Investing Activities	N/A	2.80M	4.40M	29.40M	74.70M
Cash Flow From Continuing Investing Activities	-173.30M	-116.00M	-114.80M	-118.90M	N/A
Net Other Investing Changes	3.40M	4.50M	5.20M	6.10M	N/A
Net Business Purchase And Sale	-99.30M	0.00	-14.70M	0.00	N/A
Purchase Of Business	-99.30M	0.00	-14.70M	0.00	N/A
Capital Expenditure Reported	-77.40M	-120.50M	-105.30M	-125.00M	N/A
Operating Cash Flow	119.40M	146.10M	102.30M	103.00M	N/A
Cash Flow From Continuing Operating Activities	119.40M	146.10M	102.30M	103.00M	N/A
Change In Working Capital	-44.20M	-26.40M	-45.20M	-44.80M	N/A
Change In Other Working Capital	-7.40M	-1.30M	3.50M	-7.70M	N/A
Change In Other Current Liabilities	N/A	N/A	N/A	N/A	-8.60M
Change In Payables And Accrued Expense	-38.60M	-2.80M	25.40M	-100.0K	N/A
Change In Accrued Expense	-19.20M	-2.40M	-7.30M	-21.00M	N/A
Change In Payable	-19.40M	-400.0K	32.70M	20.90M	N/A
Change In Account Payable	-19.40M	-400.0K	32.70M	20.90M	N/A
Change In Inventory	-6.30M	-37.20M	-41.80M	-24.30M	N/A
Change In Receivables	8.10M	14.90M	-32.30M	-12.70M	N/A
Changes In Account Receivables	8.10M	14.90M	-32.30M	-12.70M	N/A
Other Non Cash Items	6.00M	5.60M	8.40M	2.70M	N/A
Stock Based Compensation	20.80M	17.30M	13.20M	13.00M	N/A
Deferred Tax	2.80M	5.70M	2.70M	16.90M	N/A
Deferred Income Tax	2.80M	5.70M	2.70M	16.90M	N/A
Depreciation Amortization Depletion	67.50M	57.00M	56.10M	57.70M	N/A
Depreciation And Amortization	67.50M	57.00M	56.10M	57.70M	N/A
Operating Gains Losses	17.90M	-2.90M	3.90M	-27.40M	N/A
Gain Loss On Investment Securities	7.90M	-900.0K	6.50M	3.80M	N/A
Net Income From Continuing Operations	48.60M	89.80M	63.20M	84.90M	N/A

Quarterly Financial Statements

Ratios

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue Growth Rate	-13.95	-1.58	13.18	-3.04	N/A
New Income Growth Rate	-144.74	-14.93	106.15	0.78	N/A
EBITDA Growth Rate	-72.08	-10.69	49.80	-2.13	N/A
Free Cash Flow Growth Rate	289.58	42.57	-126.17	-203.21	N/A
Total Asset Growth Rate	-3.54	0.60	5.57	0.53	N/A
Equity Growt	-8.19	4.54	0.67	1.38	N/A
Gross Margin	0.18	0.22	0.22	0.19	0.19
Operating Margin	0.05	0.11	0.10	0.07	0.07
EBITDA Margin	0.04	0.12	0.13	0.10	0.10
EBIT Margin	0.01	0.09	0.10	0.07	0.07
Net Profit Margin	-0.02	0.04	0.05	0.03	0.03
ROE	-0.02	0.04	0.05	0.03	0.03
ROA	-0.01	0.01	0.01	0.01	0.01
Effective Tax Rate	0.31	0.36	0.28	0.25	0.34
SG&A to Revenue	0.09	0.08	0.08	0.09	0.09
Current Ratio	2.09	2.54	2.53	2.29	2.14
Quick Ratio	0.72	0.98	0.96	0.87	0.83
Cash Ratio	0.13	0.16	0.17	0.16	0.20
Cash to Current Assets	0.06	0.06	0.07	0.07	0.10
Debt to Equity	2.09	2.02	2.12	1.89	1.87
Debt to Assets	0.54	0.55	0.55	0.52	0.51
Interest Coverage	0.20	2.47	2.80	2.02	2.11
Net Debt to EBITDA	46.93	13.83	12.44	16.21	14.97
Liabilities to Equity	2.87	2.68	2.82	2.64	2.67
Equity Multiplier	3.87	3.68	3.83	3.65	3.68
ROIC	0.00	0.02	0.03	0.02	0.02
Receivables Turnover	2.49	2.33	2.51	2.28	2.54
Inventory Turnover	0.97	1.07	1.10	1.01	1.05
Asset Turnover	0.25	0.28	0.29	0.27	0.28
Payables Turnover	2.20	2.56	2.40	2.06	2.05
DSO	146.77	156.72	145.24	160.13	143.95
DIO	375.39	342.08	332.52	362.82	346.61
DPO	166.17	142.85	152.08	177.50	177.73
Working Capital Turnover	1.34	1.25	1.29	1.25	1.38
OCF to Sales	0.16	0.05	0.05	-0.02	0.13
FCF to OCF	0.75	0.48	0.37	3.14	0.56
Cash Flow Coverage	0.07	0.03	0.03	-0.01	0.07
Dividend Payout	0.13	-0.07	-0.06	-0.12	-0.09
CapEx Coverage	-4.02	-1.94	-1.59	0.47	-2.28
Quality of Income	-7.32	1.31	1.01	-0.95	5.16
CapEx to Depreciation	-1.22	-0.86	-0.94	-1.63	-2.04
Book Value per Share	24.10	26.26	24.82	23.87	23.92
Retention Ratio	0.87	1.07	1.06	1.12	1.09
Goodwill to Assets	0.17	0.16	0.16	0.16	0.16
Inventory to CA	0.59	0.56	0.56	0.56	0.57

Income Statement

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Tax Effect Of Unusual Items	-6.70M	-3.47M	0.00	0.00	0.00
Tax Rate For Calcs	0.31	0.36	0.28	0.25	0.34
Normalized EBITDA	40.80M	77.40M	75.80M	50.60M	51.70M
Total Unusual Items	-21.90M	-9.70M	0.00	0.00	0.00
Total Unusual Items Excluding Goodwill	-21.90M	-9.70M	0.00	0.00	0.00
Net Income From Continuing Operation Net Minority Interest	-10.20M	22.80M	26.80M	13.00M	12.90M
Reconciled Depreciation	15.30M	17.90M	18.20M	16.10M	14.30M
Reconciled Cost Of Revenue	393.40M	433.10M	441.60M	401.40M	416.70M
EBITDA	18.90M	67.70M	75.80M	50.60M	51.70M
EBIT	3.60M	49.80M	57.60M	34.50M	37.40M
Net Interest Income	-18.30M	-20.20M	-20.60M	-17.10M	-17.70M
Interest Expense	18.30M	20.20M	20.60M	17.10M	17.70M
Normalized Income	5.00M	29.03M	26.80M	13.00M	12.90M
Net Income From Continuing And Discontinued Operation	-10.20M	22.80M	26.80M	13.00M	12.90M
Total Expenses	452.70M	494.90M	505.70M	463.00M	476.00M
Total Operating Income As Reported	6.40M	49.70M	57.50M	34.60M	37.20M
Diluted Average Shares	20.86M	20.96M	21.56M	21.91M	21.69M
Basic Average Shares	20.27M	20.41M	20.90M	21.07M	20.83M
Diluted EPS	-0.50	1.09	1.25	0.59	0.59
Basic EPS	-0.50	1.12	1.29	0.61	0.62
Diluted NI Availto Com Stockholders	-10.20M	22.80M	26.80M	13.00M	12.90M
Net Income Common Stockholders	-10.20M	22.80M	26.80M	13.00M	12.90M
Net Income	-10.20M	22.80M	26.80M	13.00M	12.90M
Minority Interests	0.00	3.80M	0.00	0.00	-100.0K
Net Income Including Noncontrolling Interests	-10.20M	19.00M	26.80M	13.00M	13.00M
Net Income Discontinuous Operations	N/A	N/A	N/A	N/A	0.00
Net Income Continuous Operations	-10.20M	19.00M	26.80M	13.00M	13.00M
Tax Provision	-4.50M	10.60M	10.20M	4.40M	6.70M
Pretax Income	-14.70M	29.60M	37.00M	17.40M	19.70M
Other Income Expense	-20.70M	-9.60M	100.0K	-100.0K	200.0K
Other Non Operating Income Expenses	1.20M	100.0K	100.0K	-100.0K	200.0K
Special Income Charges	-21.90M	-9.70M	0.00	0.00	0.00
Gain On Sale Of Ppe	-1.00M	-9.70M	0.00	0.00	0.00
Net Non Operating Interest Income Expense	-18.30M	-20.20M	-20.60M	-17.10M	-17.70M
Interest Expense Non Operating	18.30M	20.20M	20.60M	17.10M	17.70M
Operating Income	24.30M	59.40M	57.50M	34.60M	37.20M
Operating Expense	59.30M	61.80M	64.10M	61.60M	59.30M
Depreciation Amortization Depletion Income Statement	15.30M	17.90M	18.20M	16.10M	14.30M
Depreciation And Amortization In Income Statement	15.30M	17.90M	18.20M	16.10M	14.30M
Selling General And Administration	44.00M	43.90M	45.90M	45.50M	45.00M
Gross Profit	83.60M	121.20M	121.60M	96.20M	96.50M
Cost Of Revenue	393.40M	433.10M	441.60M	401.40M	416.70M
Total Revenue	477.00M	554.30M	563.20M	497.60M	513.20M
Operating Revenue	477.00M	554.30M	563.20M	497.60M	513.20M

Balance Sheet

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Treasury Shares Number	5.48M	5.45M	5.18M	4.44M	4.30M
Ordinary Shares Number	20.28M	20.27M	20.52M	21.19M	20.86M
Share Issued	25.76M	25.72M	25.70M	25.63M	25.16M
Net Debt	886.90M	936.40M	942.80M	820.10M	773.90M
Total Debt	1.02B	1.07B	1.08B	954.70M	930.70M
Tangible Book Value	52.60M	89.30M	63.00M	114.20M	102.30M
Invested Capital	1.42B	1.51B	1.50B	1.37B	1.34B
Working Capital	354.80M	443.10M	436.50M	398.80M	373.10M
Net Tangible Assets	52.60M	89.30M	63.00M	114.20M	102.30M
Capital Lease Obligations	91.10M	91.70M	89.00M	85.60M	90.30M
Common Stock Equity	488.70M	532.30M	509.20M	505.80M	498.90M
Total Capitalization	1.41B	1.51B	1.50B	1.37B	1.33B
Total Equity Gross Minority Interest	489.00M	532.60M	513.30M	509.90M	503.00M
Minority Interest	300.0K	300.0K	4.10M	4.10M	4.10M
Stockholders Equity	488.70M	532.30M	509.20M	505.80M	498.90M
Gains Losses Not Affecting Retained Earnings	-120.60M	-84.50M	-91.10M	-95.30M	-88.80M
Other Equity Adjustments	-120.60M	-84.50M	-91.10M	-95.30M	-88.80M
Treasury Stock	198.50M	197.20M	186.80M	154.60M	147.70M
Retained Earnings	490.30M	502.00M	480.70M	455.40M	444.00M
Additional Paid In Capital	317.20M	311.70M	306.10M	300.00M	291.10M
Capital Stock	300.0K	300.0K	300.0K	300.0K	300.0K
Common Stock	300.0K	300.0K	300.0K	300.0K	300.0K
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	1.40B	1.43B	1.43B	1.34B	1.33B
Total Non Current Liabilities Net Minority Interest	1.08B	1.14B	1.15B	1.03B	1.01B
Other Non Current Liabilities	44.30M	45.50M	41.40M	42.00M	46.30M
Employee Benefits	14.90M	25.30M	27.60M	27.90M	31.60M
Non Current Pension And Other Postretirement Benefit Plans	14.90M	25.30M	27.60M	27.90M	31.60M
Non Current Deferred Liabilities	25.90M	27.30M	28.90M	28.10M	25.90M
Non Current Deferred Taxes Liabilities	25.90M	27.30M	28.90M	28.10M	25.90M
Long Term Debt And Capital Lease Obligation	990.30M	1.04B	1.05B	928.50M	902.80M
Long Term Capital Lease Obligation	64.40M	66.00M	65.20M	63.40M	67.40M
Long Term Debt	925.90M	975.90M	986.70M	865.10M	835.40M
Current Liabilities	325.80M	287.00M	284.90M	308.90M	325.90M
Current Debt And Capital Lease Obligation	31.60M	30.70M	28.80M	26.20M	27.90M
Current Capital Lease Obligation	26.70M	25.70M	23.80M	22.20M	22.90M
Current Debt	4.90M	5.00M	5.00M	4.00M	5.00M
Other Current Borrowings	4.90M	5.00M	5.00M	4.00M	5.00M
Payables And Accrued Expenses	294.20M	256.30M	256.10M	282.70M	298.00M
Current Accrued Expenses	115.10M	86.80M	72.10M	87.50M	95.10M
Payables	179.10M	169.50M	184.00M	195.20M	202.90M
Accounts Payable	179.10M	169.50M	184.00M	195.20M	202.90M
Total Assets	1.89B	1.96B	1.95B	1.85B	1.84B
Total Non Current Assets	1.21B	1.23B	1.23B	1.14B	1.14B
Other Non Current Assets	14.50M	11.60M	10.70M	9.90M	7.30M
Non Current Deferred Assets	8.40M	9.90M	9.40M	9.80M	10.40M
Non Current Deferred Taxes Assets	8.40M	9.90M	9.40M	9.80M	10.40M
Goodwill And Other Intangible Assets	436.10M	443.00M	446.20M	391.60M	396.60M
Other Intangible Assets	119.00M	123.20M	127.20M	98.50M	102.20M
Goodwill	317.10M	319.80M	319.00M	293.10M	294.40M
Net PPE	750.60M	765.00M	760.30M	726.30M	722.20M
Accumulated Depreciation	-494.40M	-504.40M	-493.00M	-479.40M	-473.20M
Gross PPE	1.25B	1.27B	1.25B	1.21B	1.20B
Other Properties	89.80M	1.27B	1.25B	1.21B	90.50M
Machinery Furniture Equipment	1.03B	N/A	N/A	N/A	987.00M
Buildings And Improvements	112.50M	N/A	N/A	N/A	99.10M
Land And Improvements	17.30M	N/A	N/A	N/A	18.80M
Properties	0.00	N/A	N/A	N/A	0.00
Current Assets	680.60M	730.10M	721.40M	707.70M	699.00M
Other Current Assets	38.80M	29.00M	30.10M	30.00M	27.30M
Hedging Assets Current	1.50M	12.70M	16.00M	11.40M	7.10M
Inventory	404.60M	405.90M	402.30M	399.00M	395.70M
Inventories Adjustments Allowances	-115.70M	-112.50M	-113.70M	-112.20M	-109.60M
Finished Goods	152.80M	152.50M	151.10M	147.00M	139.00M
Work In Process	14.00M	15.60M	15.20M	15.80M	17.90M
Raw Materials	353.50M	350.30M	349.70M	348.40M	348.40M
Receivables	191.80M	238.00M	224.10M	218.30M	202.40M
Accounts Receivable	191.80M	238.00M	224.10M	218.30M	202.40M
Allowance For Doubtful Accounts Receivable	-6.90M	-7.10M	-6.90M	-6.70M	-6.50M
Gross Accounts Receivable	198.70M	245.10M	231.00M	225.00M	208.90M
Cash Cash Equivalents And Short Term Investments	43.90M	44.50M	48.90M	49.00M	66.50M
Cash And Cash Equivalents	43.90M	44.50M	48.90M	49.00M	66.50M

Cash Flow Statement

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Free Cash Flow	56.10M	14.40M	10.10M	-38.60M	37.40M
Repurchase Of Capital Stock	-1.30M	-10.40M	-32.20M	-6.90M	-10.30M
Repayment Of Debt	-157.60M	-135.10M	-262.30M	-162.80M	-896.40M
Issuance Of Debt	107.40M	123.40M	385.00M	190.70M	872.60M
Issuance Of Capital Stock	800.0K	400.0K	600.0K	3.50M	6.70M
Capital Expenditure	-18.60M	-15.40M	-17.10M	-26.30M	-29.20M
End Cash Position	43.90M	44.50M	48.90M	49.00M	66.50M
Beginning Cash Position	44.50M	48.90M	49.00M	66.50M	53.50M
Effect Of Exchange Rate Changes	-3.70M	1.80M	-100.0K	-2.40M	3.10M
Changes In Cash	3.10M	-6.20M	0.00	-15.10M	9.90M
Financing Cash Flow	-52.70M	-23.20M	88.60M	23.00M	-29.00M
Cash Flow From Continuing Financing Activities	-52.70M	-23.20M	88.60M	23.00M	-29.00M
Net Other Financing Charges	-700.0K	0.00	N/A	N/A	-400.0K
Cash Dividends Paid	-1.30M	-1.50M	-1.60M	-1.50M	-1.20M
Common Stock Dividend Paid	-1.30M	-1.50M	-1.60M	-1.50M	-1.20M
Net Common Stock Issuance	-500.0K	-10.00M	-31.60M	-3.40M	-3.60M
Common Stock Payments	-1.30M	-10.40M	-32.20M	-6.90M	-10.30M
Common Stock Issuance	800.0K	400.0K	600.0K	3.50M	6.70M
Net Issuance Payments Of Debt	-50.20M	-11.70M	122.70M	27.90M	-23.80M
Net Long Term Debt Issuance	-50.20M	-11.70M	122.70M	27.90M	-23.80M
Long Term Debt Payments	-157.60M	-135.10M	-262.30M	-162.80M	-896.40M
Long Term Debt Issuance	107.40M	123.40M	385.00M	190.70M	872.60M
Investing Cash Flow	-18.90M	-12.80M	-115.80M	-25.80M	-27.70M
Cash Flow From Continuing Investing Activities	-18.90M	-12.80M	-115.80M	-25.80M	-30.50M
Net Other Investing Changes	-400.0K	102.00M	-98.70M	500.0K	-1.30M
Net Business Purchase And Sale	100.0K	N/A	N/A	N/A	N/A
Purchase Of Business	100.0K	N/A	N/A	N/A	N/A
Capital Expenditure Reported	-18.60M	-15.40M	-17.10M	-26.30M	-29.20M
Operating Cash Flow	74.70M	29.80M	27.20M	-12.30M	66.60M
Cash Flow From Continuing Operating Activities	74.70M	29.80M	27.20M	-12.30M	66.60M
Change In Working Capital	39.60M	-20.50M	-22.00M	-41.30M	29.10M
Change In Other Working Capital	-2.10M	-1.70M	-2.00M	-1.60M	4.20M
Change In Payables And Accrued Expense	12.50M	-9.00M	-28.80M	-13.30M	2.90M
Change In Accrued Expense	600.0K	5.20M	-16.00M	-9.00M	7.60M
Change In Payable	11.90M	-14.20M	-12.80M	-4.30M	-4.70M
Change In Account Payable	11.90M	-14.20M	-12.80M	-4.30M	-4.70M
Change In Inventory	-11.00M	1.60M	11.30M	-8.20M	-20.40M
Change In Receivables	40.20M	-11.40M	-2.50M	-18.20M	42.40M
Changes In Account Receivables	40.20M	-11.40M	-2.50M	-18.20M	42.40M
Other Non Cash Items	12.00M	-1.80M	100.0K	-4.30M	2.70M
Stock Based Compensation	4.70M	5.20M	5.50M	5.40M	4.30M
Deferred Tax	1.80M	500.0K	0.00	500.0K	4.10M
Deferred Income Tax	1.80M	500.0K	0.00	500.0K	4.10M
Depreciation Amortization Depletion	15.30M	17.90M	18.20M	16.10M	14.30M
Depreciation And Amortization	15.30M	17.90M	18.20M	16.10M	14.30M
Operating Gains Losses	11.50M	9.50M	-1.40M	-1.70M	-900.0K
Gain Loss On Investment Securities	10.90M	0.00	-1.20M	-1.80M	N/A
Net Income From Continuing Operations	-10.20M	19.00M	26.80M	13.00M	13.00M

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