Koppers Holdings (KOP) FY2022 results: revenue $2.0 billion, up 18.0% on the year
Koppers Holdings Inc. (KOP) reported revenue of $2.0 billion for fiscal 2022, the year ended 31 December 2022, up 18.0% on the year before. Net income was $63 million, down 25.6%, and diluted earnings per share $2.98. The figures are the company's own, from the 10-K it filed with the SEC on 27 February 2023.
Revenue
$2.0 billion
+18.0% on the year
FY2015FY2022
Operating margin
7.0%
9.3% a year earlier
FY2015FY2022
Net income
$63 million
-25.6% on the year
FY2015FY2022
Diluted EPS
$2.98
-23.2% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
102
103
127
-0.7%
Capital expenditure
105
125
69.8
-15.8%
Free cash flow
-3.0
-22.0
57.3
Free cash flow margin
-0.2%
-1.3%
3.4%
Cash from investing
-115
-89.5
5.6
Cash from financing
4.8
-4.0
-129
Depreciation and amortisation
56.1
57.7
54.1
-2.8%
Share-based compensation
13.2
13.0
11.3
+1.5%
Buybacks
23.6
11.5
1.6
+105.2%
Dividends paid
4.2
0.0
0.0
Dividend per share
$0.20
n/a
n/a
Diluted shares, weighted
21m
22m
21m
-2.8%
Shares outstanding at period end
21m
21m
n/a
-1.6%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
399
407
342
-1.8%
Non-controlling interest
3.6
4.2
4.3
-14.3%
Debt
825
789
784
+4.6%
Operating lease liabilities
66.3
70.3
81.3
-5.7%
Other liabilities
417
392
387
+6.4%
Total liabilities and equity
1,711
1,662
1,599
+3.0%
Fixed assets
557
489
409
+13.9%
Goodwill
294
296
298
-0.7%
Intangible assets
116
132
150
-11.7%
Cash and equivalents
33.3
45.5
38.5
-26.8%
Receivables
216
183
175
+18.0%
Inventory
356
314
296
+13.4%
Other assets
139
203
232
-31.4%
Total assets
1,711
1,662
1,599
+3.0%
10-K for the year ended 31 December 2022, filed 27 February 2023: the filing.