KOP
Koppers Holdings Inc.
Price Chart
Latest Quote
$44.70
+0.82 (+1.87%)
Current Price
| Previous Close | $43.88 |
| Open | $44.45 |
| Day High | $44.70 |
| Day Low | $43.68 |
| Volume | 131,313 |
Stock Information
| Quarterly Dividend / Yield | $0.36 / 0.82% |
| Shares Outstanding | 19.23M |
| Quarterly Dividend Yield | 0.82% |
| Quarterly Dividend | $0.36 |
| Total Debt | $1.02B |
| Cash Equivalents | $43.20M |
| Revenue | $1.88B |
| Net Income | $77.00M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $859.66M |
| P/E Ratio | 11.86 |
| EPS (TTM) | $3.77 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.83B |
| Sales | $1.88B |
| Income | $77.00M |
| Book/sh | $28.58 |
| Cash/sh | $2.25 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.91 |
| Current Ratio | 2.71 |
| Debt/Eq | 186.48 |
Returns & Margins
| ROA | 6.51% |
| ROE | 14.70% |
| Gross Margin | 22.82% |
| Operating Margin | 5.60% |
| Profit Margin | 4.10% |
Ownership
| Insider Ownership | 7.55% |
| Institutional Ownership | 104.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.51 |
| PEG | 1253.71 |
| P/S | 0.46 |
| P/B | 1.56 |
Analyst Data
| Recommendation | none |
| Target Price | $51.00 |
Technical Indicators
| SMA20 | $42.68 |
| SMA50 | $41.26 |
| SMA200 | $33.31 |
| RSI | 61.91 |
| ATR | 1.4579 |
| Shares Float | 16.73M |
| Short Float | 7.29% |
| Short Ratio | 5.46 |
| Volatility | 1.26 |
| Rel Volume | 0.72 |
Performance History
| Week | +2.41% |
| Month | +7.84% |
| Quarter | +18.29% |
| 6 Months | +64.66% |
| YTD | +68.37% |
| Year | +39.78% |
| 3 Years | +35.73% |
| 5 Years | +46.28% |
| 10 Years | +70.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $44.70 | 131,313 |
| 2026-06-24 | $43.88 | 157,400 |
| 2026-06-23 | $42.90 | 136,000 |
| 2026-06-22 | $44.42 | 291,800 |
| 2026-06-18 | $43.73 | 385,900 |
| 2026-06-17 | $43.65 | 153,400 |
| 2026-06-16 | $44.50 | 183,900 |
| 2026-06-15 | $44.40 | 183,900 |
| 2026-06-12 | $43.41 | 160,800 |
| 2026-06-11 | $41.52 | 110,500 |
| 2026-06-10 | $41.68 | 167,200 |
| 2026-06-09 | $41.86 | 145,700 |
| 2026-06-08 | $41.22 | 178,100 |
| 2026-06-05 | $40.81 | 167,200 |
| 2026-06-04 | $42.16 | 272,200 |
| 2026-06-03 | $43.09 | 230,100 |
| 2026-06-02 | $42.48 | 124,500 |
| 2026-06-01 | $41.19 | 115,000 |
| 2026-05-29 | $40.80 | 228,400 |
| 2026-05-28 | $41.20 | 107,900 |
| 2026-05-27 | $42.64 | 141,900 |
| 2026-05-26 | $41.45 | 174,100 |
About Koppers Holdings Inc.
Koppers Holdings Inc. provides treated wood products, wood preservation chemicals, and carbon compounds in the United States, Australasia, Europe, and internationally. It operates through three segments: Railroad and Utility Products and Services; Performance Chemicals; and Carbon Materials and Chemicals. The company procures and treats crossties, switch ties, and various types of lumber used for railroad bridges and crossings; offers utility products, including pressure treatment of transmission and distribution poles for electric and telephone utilities; untreated wood products and rail joint bars; provides railroad markets and inspection services to the utility markets; and operate a business related to the recovery of used crossties. It also provides copper-based wood preservatives comprising micronized copper azole, micronized pigments, alkaline copper quaternary, amine copper azole, dichloro-octyl-isothiazolinone, chromated copper arsenate under the MicroPro and MicroShades brands for decking, fencing, utility poles, construction lumber and timbers, and various agricultural applications; and supplies fire-retardant chemicals under the FlamePro brand for pressure treatment of wood applications. In addition, the company offers creosote for the treatment of wood or as a feedstock in the production of carbon black; carbon pitch, a raw material used in the production of aluminum and steel; naphthalene for use as a surfactant in the production of concrete; and carbon black feedstock. It serves the railroad, specialty chemical, utility, residential lumber, agriculture, aluminum, steel, rubber, and construction sectors. Koppers Holdings Inc. was founded in 1988 and is headquartered in Pittsburgh, Pennsylvania.
đ° Latest News
With ODC Trading at a Premium, Is it Time to Buy or Be Patient?
Zacks âĸ 2026-06-17T12:30:00Z
KOP Tops Earnings and Revenue Estimates in Q1 on PC Unit Strength
Zacks âĸ 2026-05-18T12:10:00Z
Koppers Holdings Inc. Just Recorded A 27% EPS Beat: Here's What Analysts Are Forecasting Next
Simply Wall St. âĸ 2026-05-12T13:27:50Z
Exploring 3 Undiscovered Gems in the US Market
Simply Wall St. âĸ 2026-05-11T11:33:16Z
Koppers Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-11T07:12:58Z
Koppers Holdings Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T17:00:39Z
Koppers (KOP) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-08T16:35:03Z
Koppers (KOP) Q1 Earnings and Revenues Beat Estimates
Zacks âĸ 2026-05-08T13:55:02Z
Koppers Q1 Adjusted Earnings, Net Sales Drop; Illinois Facility to Be Shut
MT Newswires âĸ 2026-05-08T13:19:03ZAvient (AVNT) Q1 Earnings and Revenues Surpass Estimates
Zacks âĸ 2026-05-07T11:45:04Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,431,500,000 | $1,669,500,000 | $1,729,700,000 | $1,635,900,000 |
| Cost Of Revenue | $1,431,500,000 | $1,669,500,000 | $1,729,700,000 | $1,635,900,000 |
| Total Revenue | $1,879,300,000 | $2,092,100,000 | $2,154,200,000 | $1,980,500,000 |
| Operating Revenue | $1,879,300,000 | $2,092,100,000 | $2,154,200,000 | $1,980,500,000 |
| Expenses | ||||
| Interest Expense | $66,100,000 | $76,200,000 | $71,000,000 | $44,800,000 |
| Total Expenses | $1,660,000,000 | $1,916,300,000 | $1,960,800,000 | $1,845,300,000 |
| Other Income Expense | $-72,000,000 | $-30,300,000 | $2,200,000 | $5,000,000 |
| Other Non Operating Income Expenses | $-20,500,000 | $-2,700,000 | $400,000 | $2,500,000 |
| Net Non Operating Interest Income Expense | $-66,100,000 | $-76,200,000 | $-71,000,000 | $-44,800,000 |
| Interest Expense Non Operating | $66,100,000 | $76,200,000 | $71,000,000 | $44,800,000 |
| Operating Expense | $228,500,000 | $246,800,000 | $231,100,000 | $209,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $56,000,000 | $52,400,000 | $89,200,000 | $64,000,000 |
| Net Interest Income | $-66,100,000 | $-76,200,000 | $-71,000,000 | $-44,800,000 |
| Normalized Income | $91,535,000 | $71,747,600 | $87,902,200 | $62,327,500 |
| Net Income From Continuing And Discontinued Operation | $56,000,000 | $52,400,000 | $89,200,000 | $63,400,000 |
| Total Operating Income As Reported | $167,800,000 | $148,200,000 | $195,200,000 | $137,700,000 |
| Net Income Common Stockholders | $56,000,000 | $52,400,000 | $89,200,000 | $63,400,000 |
| Net Income | $56,000,000 | $52,400,000 | $89,200,000 | $63,400,000 |
| Net Income Including Noncontrolling Interests | $56,000,000 | $48,600,000 | $89,800,000 | $63,200,000 |
| Net Income Continuous Operations | $56,000,000 | $48,600,000 | $89,800,000 | $63,800,000 |
| Pretax Income | $81,200,000 | $69,300,000 | $124,600,000 | $95,400,000 |
| Special Income Charges | $-51,500,000 | $-27,600,000 | $1,800,000 | $2,500,000 |
| Operating Income | $219,300,000 | $175,800,000 | $193,400,000 | $135,200,000 |
| Depreciation Amortization Depletion Income Statement | $73,600,000 | $67,500,000 | $57,000,000 | $56,100,000 |
| Depreciation And Amortization In Income Statement | $73,600,000 | $67,500,000 | $57,000,000 | $56,100,000 |
| Gross Profit | $447,800,000 | $422,600,000 | $424,500,000 | $344,600,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-600,000 |
| Per Share | ||||
| Diluted EPS | $2.74 | $2.46 | $4.14 | $2.98 |
| Basic EPS | $2.82 | $2.54 | $4.28 | $3.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $-15,965,000 | $-8,252,400 | $502,200 | $827,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $272,400,000 | $240,600,000 | $250,800,000 | $193,800,000 |
| Total Unusual Items | $-51,500,000 | $-27,600,000 | $1,800,000 | $2,500,000 |
| Total Unusual Items Excluding Goodwill | $-51,500,000 | $-27,600,000 | $1,800,000 | $2,500,000 |
| Reconciled Depreciation | $73,600,000 | $67,500,000 | $57,000,000 | $56,100,000 |
| EBITDA (Bullshit earnings) | $220,900,000 | $213,000,000 | $252,600,000 | $196,300,000 |
| EBIT | $147,300,000 | $145,500,000 | $195,600,000 | $140,200,000 |
| Diluted Average Shares | $20,405,000 | $21,291,000 | $21,539,000 | $21,313,000 |
| Basic Average Shares | $19,855,000 | $20,659,000 | $20,835,000 | $20,977,000 |
| Diluted NI Availto Com Stockholders | $56,000,000 | $52,400,000 | $89,200,000 | $63,400,000 |
| Minority Interests | $0 | $3,800,000 | $-600,000 | $200,000 |
| Tax Provision | $25,200,000 | $20,700,000 | $34,800,000 | $31,600,000 |
| Gain On Sale Of Ppe | $-18,300,000 | $-18,600,000 | $1,800,000 | $2,500,000 |
| Other Special Charges | $29,000,000 | $300,000 | - | - |
| Restructuring And Mergern Acquisition | $4,200,000 | $8,700,000 | $0 | $0 |
| Selling General And Administration | $154,900,000 | $179,300,000 | $174,100,000 | $153,300,000 |
| Write Off | - | $16,900,000 | $0 | $0 |
| Impairment Of Capital Assets | - | $16,900,000 | $0 | $0 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $137,900,000 | $52,600,000 | $102,300,000 | $-10,700,000 |
| Total Assets | $1,886,800,000 | $1,890,200,000 | $1,835,500,000 | $1,711,400,000 |
| Total Non Current Assets | $1,218,100,000 | $1,209,600,000 | $1,136,500,000 | $1,074,600,000 |
| Other Non Current Assets | $21,200,000 | $14,500,000 | $7,300,000 | $9,200,000 |
| Non Current Deferred Assets | $7,000,000 | $8,400,000 | $10,400,000 | $11,700,000 |
| Non Current Deferred Taxes Assets | $7,000,000 | $8,400,000 | $10,400,000 | $11,700,000 |
| Goodwill And Other Intangible Assets | $436,100,000 | $436,100,000 | $396,600,000 | $410,100,000 |
| Other Intangible Assets | $106,700,000 | $119,000,000 | $102,200,000 | $116,100,000 |
| Current Assets | $668,700,000 | $680,600,000 | $699,000,000 | $636,800,000 |
| Other Current Assets | $29,300,000 | $38,800,000 | $27,300,000 | $29,000,000 |
| Hedging Assets Current | $31,500,000 | $1,500,000 | $7,100,000 | $3,100,000 |
| Inventory | $411,200,000 | $404,600,000 | $395,700,000 | $355,700,000 |
| Receivables | $158,700,000 | $191,800,000 | $202,400,000 | $215,700,000 |
| Accounts Receivable | $158,700,000 | $191,800,000 | $202,400,000 | $215,700,000 |
| Allowance For Doubtful Accounts Receivable | $-7,000,000 | $-6,900,000 | $-6,500,000 | $-3,500,000 |
| Gross Accounts Receivable | $165,700,000 | $198,700,000 | $208,900,000 | $219,200,000 |
| Cash Cash Equivalents And Short Term Investments | $38,000,000 | $43,900,000 | $66,500,000 | $33,300,000 |
| Cash And Cash Equivalents | $38,000,000 | $43,900,000 | $66,500,000 | $33,300,000 |
| Financial Assets | - | - | - | - |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Net Debt | $881,200,000 | $886,900,000 | $773,900,000 | $784,400,000 |
| Total Debt | $1,022,500,000 | $1,021,900,000 | $930,700,000 | $904,500,000 |
| Long Term Debt And Capital Lease Obligation | $990,400,000 | $990,300,000 | $902,800,000 | $884,000,000 |
| Long Term Debt | $914,300,000 | $925,900,000 | $835,400,000 | $817,700,000 |
| Current Debt And Capital Lease Obligation | $32,100,000 | $31,600,000 | $27,900,000 | $20,500,000 |
| Current Debt | $4,900,000 | $4,900,000 | $5,000,000 | - |
| Other Current Borrowings | $4,900,000 | $4,900,000 | $5,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,312,500,000 | $1,401,200,000 | $1,332,500,000 | $1,308,400,000 |
| Total Non Current Liabilities Net Minority Interest | $1,085,400,000 | $1,075,400,000 | $1,006,600,000 | $984,400,000 |
| Other Non Current Liabilities | $37,600,000 | $44,300,000 | $46,300,000 | $44,200,000 |
| Non Current Deferred Liabilities | $43,700,000 | $25,900,000 | $25,900,000 | $21,500,000 |
| Non Current Deferred Taxes Liabilities | $43,700,000 | $25,900,000 | $25,900,000 | $21,500,000 |
| Current Liabilities | $227,100,000 | $325,800,000 | $325,900,000 | $324,000,000 |
| Payables And Accrued Expenses | $195,000,000 | $294,200,000 | $298,000,000 | $303,500,000 |
| Payables | $122,400,000 | $179,100,000 | $202,900,000 | $207,400,000 |
| Accounts Payable | $122,400,000 | $179,100,000 | $202,900,000 | $207,400,000 |
| Equity | ||||
| Common Stock Equity | $574,000,000 | $488,700,000 | $498,900,000 | $399,400,000 |
| Total Equity Gross Minority Interest | $574,300,000 | $489,000,000 | $503,000,000 | $403,000,000 |
| Stockholders Equity | $574,000,000 | $488,700,000 | $498,900,000 | $399,400,000 |
| Gains Losses Not Affecting Retained Earnings | $-61,400,000 | $-120,600,000 | $-88,800,000 | $-97,300,000 |
| Other Equity Adjustments | $-61,400,000 | $-120,600,000 | $-88,800,000 | $-97,300,000 |
| Retained Earnings | $539,400,000 | $490,300,000 | $444,000,000 | $360,200,000 |
| Other | ||||
| Treasury Shares Number | $6,757,247 | $5,480,230 | $4,302,996 | $3,783,901 |
| Ordinary Shares Number | $19,455,805 | $20,280,854 | $20,860,242 | $20,763,099 |
| Share Issued | $26,213,052 | $25,761,084 | $25,163,238 | $24,547,000 |
| Tangible Book Value | $137,900,000 | $52,600,000 | $102,300,000 | $-10,700,000 |
| Invested Capital | $1,493,200,000 | $1,419,500,000 | $1,339,300,000 | $1,217,100,000 |
| Working Capital | $441,600,000 | $354,800,000 | $373,100,000 | $312,800,000 |
| Capital Lease Obligations | $103,300,000 | $91,100,000 | $90,300,000 | $86,800,000 |
| Total Capitalization | $1,488,300,000 | $1,414,600,000 | $1,334,300,000 | $1,217,100,000 |
| Minority Interest | $300,000 | $300,000 | $4,100,000 | $3,600,000 |
| Treasury Stock | $236,700,000 | $198,500,000 | $147,700,000 | $127,600,000 |
| Additional Paid In Capital | $332,400,000 | $317,200,000 | $291,100,000 | $263,900,000 |
| Capital Stock | $300,000 | $300,000 | $300,000 | $200,000 |
| Common Stock | $300,000 | $300,000 | $300,000 | $200,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $13,700,000 | $14,900,000 | $31,600,000 | $34,700,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $13,700,000 | $14,900,000 | $31,600,000 | $34,700,000 |
| Long Term Capital Lease Obligation | $76,100,000 | $64,400,000 | $67,400,000 | $66,300,000 |
| Current Capital Lease Obligation | $27,200,000 | $26,700,000 | $22,900,000 | $20,500,000 |
| Current Accrued Expenses | $72,600,000 | $115,100,000 | $95,100,000 | $96,100,000 |
| Goodwill | $329,400,000 | $317,100,000 | $294,400,000 | $294,000,000 |
| Net PPE | $753,800,000 | $750,600,000 | $722,200,000 | $643,600,000 |
| Accumulated Depreciation | $-465,400,000 | $-494,400,000 | $-473,200,000 | $-462,100,000 |
| Gross PPE | $1,219,200,000 | $1,245,000,000 | $1,195,400,000 | $1,105,700,000 |
| Other Properties | $102,900,000 | $89,800,000 | $90,500,000 | $86,300,000 |
| Machinery Furniture Equipment | $977,400,000 | $1,025,400,000 | $987,000,000 | $924,100,000 |
| Buildings And Improvements | $122,600,000 | $112,500,000 | $99,100,000 | $80,300,000 |
| Land And Improvements | $16,300,000 | $17,300,000 | $18,800,000 | $15,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-104,700,000 | $-115,700,000 | $-109,600,000 | $-103,400,000 |
| Finished Goods | $147,000,000 | $152,800,000 | $139,000,000 | $130,400,000 |
| Work In Process | $17,300,000 | $14,000,000 | $17,900,000 | $10,200,000 |
| Raw Materials | $351,600,000 | $353,500,000 | $348,400,000 | $318,500,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $67,500,000 | $42,000,000 | $25,600,000 | $-3,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $122,500,000 | $119,400,000 | $146,100,000 | $102,300,000 |
| Cash Flow From Continuing Operating Activities | $122,500,000 | $119,400,000 | $146,100,000 | $102,300,000 |
| Operating Gains Losses | $-8,500,000 | $17,900,000 | $-2,900,000 | $3,900,000 |
| Investing Activities | ||||
| Capital Expenditure | $-55,000,000 | $-77,400,000 | $-120,500,000 | $-105,300,000 |
| Investing Cash Flow | $-72,700,000 | $-173,300,000 | $-116,000,000 | $-114,800,000 |
| Cash Flow From Continuing Investing Activities | $-72,700,000 | $-173,300,000 | $-116,000,000 | $-114,800,000 |
| Net Other Investing Changes | $-1,800,000 | $3,400,000 | $4,500,000 | $5,200,000 |
| Capital Expenditure Reported | $-55,000,000 | $-77,400,000 | $-120,500,000 | $-105,300,000 |
| Cash From Discontinued Investing Activities | - | - | $2,800,000 | $4,400,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-38,200,000 | $-50,800,000 | $-20,100,000 | $-23,600,000 |
| Issuance Of Capital Stock | $1,400,000 | $5,300,000 | $9,900,000 | $1,100,000 |
| Financing Cash Flow | $-58,500,000 | $35,700,000 | $2,600,000 | $4,800,000 |
| Cash Flow From Continuing Financing Activities | $-58,500,000 | $35,700,000 | $2,600,000 | $4,800,000 |
| Net Other Financing Charges | $-2,600,000 | $-1,600,000 | $-5,300,000 | $-4,800,000 |
| Cash Dividends Paid | $-6,400,000 | $-5,900,000 | $-5,000,000 | $-4,200,000 |
| Common Stock Dividend Paid | $-6,400,000 | $-5,900,000 | $-5,000,000 | $-4,200,000 |
| Net Common Stock Issuance | $-36,800,000 | $-45,500,000 | $-10,200,000 | $-22,500,000 |
| Common Stock Issuance | $1,400,000 | $5,300,000 | $9,900,000 | $1,100,000 |
| Other | ||||
| Repayment Of Debt | $-571,000,000 | $-717,800,000 | $-1,397,400,000 | $-408,100,000 |
| Issuance Of Debt | $558,300,000 | $806,500,000 | $1,420,500,000 | $444,400,000 |
| Interest Paid Supplemental Data | $63,500,000 | $78,500,000 | $70,000,000 | $41,300,000 |
| Income Tax Paid Supplemental Data | $9,400,000 | $27,600,000 | $34,300,000 | $20,700,000 |
| End Cash Position | $38,000,000 | $43,900,000 | $66,500,000 | $33,300,000 |
| Beginning Cash Position | $43,900,000 | $66,500,000 | $33,300,000 | $45,500,000 |
| Effect Of Exchange Rate Changes | $2,800,000 | $-4,400,000 | $500,000 | $-4,500,000 |
| Changes In Cash | $-8,700,000 | $-18,200,000 | $32,700,000 | $-7,700,000 |
| Common Stock Payments | $-38,200,000 | $-50,800,000 | $-20,100,000 | $-23,600,000 |
| Net Issuance Payments Of Debt | $-12,700,000 | $88,700,000 | $23,100,000 | $36,300,000 |
| Net Long Term Debt Issuance | $-12,700,000 | $88,700,000 | $23,100,000 | $36,300,000 |
| Long Term Debt Payments | $-571,000,000 | $-717,800,000 | $-1,397,400,000 | $-408,100,000 |
| Long Term Debt Issuance | $558,300,000 | $806,500,000 | $1,420,500,000 | $444,400,000 |
| Net Business Purchase And Sale | $-15,900,000 | $-99,300,000 | $0 | $-14,700,000 |
| Sale Of Business | $4,800,000 | $0 | $0 | - |
| Purchase Of Business | $-20,700,000 | $-99,300,000 | $0 | $-14,700,000 |
| Change In Working Capital | $-41,400,000 | $-44,200,000 | $-26,400,000 | $-45,200,000 |
| Change In Other Working Capital | $7,600,000 | $-7,400,000 | $-1,300,000 | $3,500,000 |
| Change In Payables And Accrued Expense | $-90,300,000 | $-38,600,000 | $-2,800,000 | $25,400,000 |
| Change In Accrued Expense | $-33,100,000 | $-19,200,000 | $-2,400,000 | $-7,300,000 |
| Change In Payable | $-57,200,000 | $-19,400,000 | $-400,000 | $32,700,000 |
| Change In Account Payable | $-57,200,000 | $-19,400,000 | $-400,000 | $32,700,000 |
| Change In Inventory | $10,400,000 | $-6,300,000 | $-37,200,000 | $-41,800,000 |
| Change In Receivables | $30,900,000 | $8,100,000 | $14,900,000 | $-32,300,000 |
| Changes In Account Receivables | $30,900,000 | $8,100,000 | $14,900,000 | $-32,300,000 |
| Other Non Cash Items | $-2,000,000 | $1,600,000 | $5,600,000 | $8,400,000 |
| Stock Based Compensation | $13,800,000 | $20,800,000 | $17,300,000 | $13,200,000 |
| Asset Impairment Charge | $19,700,000 | $4,400,000 | $0 | - |
| Deferred Tax | $11,300,000 | $2,800,000 | $5,700,000 | $2,700,000 |
| Deferred Income Tax | $11,300,000 | $2,800,000 | $5,700,000 | $2,700,000 |
| Depreciation Amortization Depletion | $73,600,000 | $67,500,000 | $57,000,000 | $56,100,000 |
| Depreciation And Amortization | $73,600,000 | $67,500,000 | $57,000,000 | $56,100,000 |
| Pension And Employee Benefit Expense | $27,100,000 | $0 | $0 | - |
| Gain Loss On Investment Securities | $-34,200,000 | $7,900,000 | $-900,000 | $6,500,000 |
| Net Income From Continuing Operations | $56,000,000 | $48,600,000 | $89,800,000 | $63,200,000 |
| Net Short Term Debt Issuance | - | - | $136,100,000 | $38,300,000 |
| Short Term Debt Payments | - | - | $-896,400,000 | $-406,100,000 |
| Short Term Debt Issuance | - | - | $1,032,500,000 | $444,400,000 |
| Cash Flow From Discontinued Operation | - | - | - | $0 |
Fetched: 2026-06-24