Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Koppers Holdings Inc. (KOP) had Beginning Cash of $43.90M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$485.30M
Net Income	$23.80M
Cost of Goods Sold	$368.30M
Gross Profit	$117.00M
Operating Expenses	$433.50M
Operating Income	$51.80M
Non-Operating Income/Expense	$-16.00M
Pre-Tax Income	$35.80M
Normalized Pre-Tax Income	$35.80M
Income after Taxes	$23.80M
Income from Continuous Operations	$23.80M
Consolidated Net Income/Loss	$23.80M
Normalized Income after Taxes	$23.80M
EBIT	$51.80M
EBITDA	$69.40M
Weighted-Average Shares Outstanding (Basic)	19.65M
Weighted-Average Shares Outstanding (Diluted)	20.21M
Earnings per Share (EPS) (Basic)	$1.21
Earnings per Share (EPS) (Diluted)	$1.17
Balance Sheet Financials
Current Assets	$682.80M
Property, Plant, and Equipment	$646.70M
Long-Term Assets	$1.21B
Total Assets	$1.89B
Current Liabilities	$259.80M
Long-Term Debt	$918.30M
Long-Term Liabilities	$1.09B
Total Liabilities	$1.35B
Common Equity	$545.90M
Tangible Shareholders Equity	$121.00M
Shareholders Equity	$545.90M
Common Shares Outstanding	19.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$77.40M
Cash Flow from Investing Activities	$-38.50M
Cash Flow from Financial Activities	$-47.30M
Beginning Cash	$43.90M
End Cash	$37.90M
Increase/Decrease in Cash	$-6.00M
Stock-Based Compensation	$10.70M
Common Stock Dividends Paid	$-4.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.69
Gross Margin	24.11%
Operating Margin	10.67%
EBIT Margin	10.67%
EBITDA Margin	--
Pre-Tax Profit Margin	7.38%
Profit Margin	4.90%
Free Cash Flow	$41.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.92
Receiveable Turnover	2.53
Days Sales in Receivables	35.63
Return on Equity	4.36%
Return on Tangible Equity	19.67%
Return on Assets	1.26%
Return on Investments	1.63%
Book Value Per Share	$27.83
Free Cash Flow per Share	$2.05
Operating Cash Flow per Share	$3.83

Data from Zacks Investment Research, Inc.