Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.48B | $1.56B | $1.64B | $1.67B | $1.68B | $1.98B | $2.15B | $2.09B | $1.88B |
| Revenue growth | — | 4.2% | 5.9% | 4.8% | 2.0% | 0.6% | 18.0% | 8.8% | -2.9% | -10.2% |
| Operating income | $93.4M | $124M | $84.4M | $125M | $157M | $157M | $138M | $195M | $148M | $168M |
| Operating margin | 6.6% | 8.4% | 5.4% | 7.6% | 9.4% | 9.3% | 7.0% | 9.1% | 7.1% | 8.9% |
| Net income | $29.3M | $29.1M | $23.4M | $66.6M | $122M | $85.2M | $63.4M | $89.2M | $52.4M | $56.0M |
| Net margin | 2.1% | 2.0% | 1.5% | 4.1% | 7.3% | 5.1% | 3.2% | 4.1% | 2.5% | 3.0% |
| EPS (diluted) | $1.39 | $1.32 | $1.10 | $3.16 | $5.71 | $3.88 | $2.98 | $4.14 | $2.46 | $2.74 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $120M | $102M | $78.3M | $115M | $127M | $103M | $102M | $146M | $119M | $123M |
| Capital expenditures | $49.9M | $67.5M | $110M | $37.2M | $69.8M | $125M | $105M | $121M | $77.4M | $55.0M |
| Free cash flow | $69.6M | $34.3M | -$31.4M | $78.1M | $57.3M | -$22.0M | -$3.00M | $25.6M | $42.0M | $67.5M |
| Share buybacks | $300K | $5.20M | $31.8M | $900K | $1.60M | $11.5M | $23.6M | $20.1M | $50.8M | $38.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $4.20M | $5.00M | $5.90M | $6.40M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $20.8M | $50.9M | $37.4M | $32.3M | $38.5M | $45.5M | $33.3M | $66.5M | $43.9M | $38.0M |
| Total assets | $1.09B | $1.20B | $1.48B | $1.56B | $1.60B | $1.66B | $1.71B | $1.84B | $1.89B | $1.89B |
| Total liabilities | $1.05B | $1.09B | $1.41B | $1.41B | $1.25B | $1.25B | $1.31B | $1.33B | $1.40B | $1.31B |
| Long-term debt | $620M | $666M | $979M | $891M | $766M | $782M | $818M | $835M | $926M | $914M |
| Shareholders' equity | $30.4M | $99.9M | $56.2M | $147M | $342M | $407M | $399M | $499M | $489M | $574M |
| Retained earnings | -$24.7M | $7.40M | $27.2M | $93.8M | $216M | $301M | $360M | $444M | $490M | $539M |
| Shares (wtd avg diluted) | 21.1M | 22.0M | 21.3M | 21.1M | 21.4M | 21.9M | 21.3M | 21.5M | 21.3M | 20.4M |
Every figure is extracted from Koppers Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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