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Koppers Holdings Inc. (KOP)

Every figure this model derived for KOP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 52,300,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 40,700,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 679,600,000 AssetsCurrent 2026-06-30
current liabilities 291,400,000 LiabilitiesCurrent 2026-06-30
equity 387,000,000 StockholdersEquity 2026-06-30
interest expense 62,200,000 InterestExpenseNonoperating 2026-06-30
ocf 191,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,893,400,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 12,300,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up KOP on one particular measure came for.

RatioValue
cash operating margin2.37
current ratio2.33
current ratio reported2.33
dilution pct-4.16
ev owner earnings13.39
ev sales0.89
fcf margin7.33
growth cv3.4
interest cover-0.68
net debt ebitda26.68
operating margin-2.23
owner earnings margin6.68
revenue growth-4.98
revenue growth per share-0.85
roic-2.66
rule of 40-7.21
sbc pct revenue0.65

Everything else this filing tags

400 more elements from KOP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
BusinessAcquisitionsProFormaRevenue1,760,900,0002018-12-31 40USD
Assets1,722,300,0002026-06-30 133USD
LiabilitiesAndStockholdersEquity1,722,300,0002026-06-30 133USD
Liabilities1,335,300,0002026-06-30 133USD
NoncurrentAssets1,211,100,0002025-12-31 48USD
PropertyPlantAndEquipmentGross1,116,300,0002025-12-31 103USD
DebtInstrumentCarryingAmount936,300,0002025-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive916,700,0002025-12-31 15USD
LongTermDebt905,700,0002026-06-30 121USD
LongTermDebtNoncurrent892,700,0002026-06-30 133USD
CostOfGoodsAndServicesSold779,800,0002026-06-30 217USD
LineOfCreditFacilityMaximumBorrowingCapacity730,000,0002026-06-30 17USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount715,000,0002026-06-30 196shares
DebtInstrumentFaceAmount673,000,0002016-12-31 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment646,600,0002026-06-30 121USD
DeferredTaxLiabilitiesUndistributedForeignEarnings591,000,0002025-12-31 22USD
InventoryGross486,900,0002026-06-30 121USD
PropertyPlantAndEquipmentNet482,100,0002026-06-30 133USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive468,700,0002024-12-31 11USD
SalesRevenueNet406,100,0002018-03-31 172USD
RetainedEarningsAccumulatedDeficit395,000,0002026-06-30 133USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest387,000,0002026-06-30 269USD
InventoryNet385,700,0002026-06-30 133USD
RepaymentsOfLinesOfCredit379,400,0002026-06-30 100USD
ProceedsFromLinesOfCredit358,400,0002026-06-30 100USD
AdditionalPaidInCapitalCommonStock339,700,0002026-06-30 133USD
Goodwill329,100,0002026-06-30 154USD
InventoryRawMaterials320,100,0002026-06-30 121USD
ProceedsFromRepaymentsOfDebt314,600,0002018-12-31 32USD
SeniorNotes296,900,0002014-09-30 11USD
RestructuringCostsAndAssetImpairmentCharges292,400,0002026-06-30 148USD
FiniteLivedIntangibleAssetsGross286,300,0002025-12-31 32USD
TreasuryStockValue281,000,0002026-06-30 133USD
AccountsReceivableNetCurrent205,700,0002026-06-30 133USD
ReceivablesNetCurrent192,500,0002018-12-31 22USD
FiniteLivedIntangibleAssetsAccumulatedAmortization179,600,0002025-12-31 32USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-172,100,0002026-06-30 162USD
AccountsPayableCurrent166,000,0002026-06-30 133USD
ProceedsFromRepaymentsOfLinesOfCredit159,900,0002023-09-30 51USD
IntangibleAssetsNetExcludingGoodwill158,900,0002015-09-30 10USD
InventoryFinishedGoods153,500,0002026-06-30 121USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-146,300,0002026-06-30 199USD
OperatingIncomeLoss-144,000,0002026-06-30 296USD
NetIncomeLoss-140,400,0002026-06-30 296USD
ProfitLoss-140,400,0002026-06-30 297USD
OperatingLeasesFutureMinimumPaymentsDue134,100,0002018-12-31 9USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-128,700,0002020-12-31 5USD
DefinedBenefitPlanFairValueOfPlanAssets128,100,0002023-12-31 28USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations127,100,0002020-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDue126,000,0002025-12-31 21USD
ComprehensiveIncomeNetOfTax115,200,0002025-12-31 193USD
UndistributedEarnings113,000,0002012-12-31 3USD
UndistributedEarningsOfForeignSubsidiaries108,000,0002015-12-31 1USD
OperatingLeaseRightOfUseAsset103,600,0002026-06-30 61USD
DeferredIncomeTaxLiabilities103,500,0002025-12-31 24USD
OperatingLeaseLiability103,300,0002025-12-31 35USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents102,500,0002024-04-01 5USD
InventoryLIFOReserve101,200,0002026-06-30 121USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment97,000,0002025-12-31 32USD
FiniteLivedIntangibleAssetsNet96,600,0002026-06-30 96USD
AccruedLiabilitiesCurrent91,800,0002026-06-30 133USD
DeferredTaxAssetsGross85,300,0002012-12-31 6USD
SellingGeneralAndAdministrativeExpense82,600,0002026-06-30 217USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets82,300,0002024-04-01 5USD
CommonStockSharesAuthorized80,000,0002026-06-30 133shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments78,500,0002011-09-30 8USD
OperatingLeaseLiabilityNoncurrent75,300,0002026-06-30 61USD
NetCashProvidedByUsedInFinancingActivities-70,700,0002026-06-30 146USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation68,100,0002020-06-30 6USD
PaymentsForProceedsFromLifeInsurancePolicies67,800,0002021-12-31 8USD
GoodwillImpairedAccumulatedImpairmentLoss67,200,0002017-12-31 6USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-67,000,0002026-06-30 133USD
DeferredTaxAssetsNet66,800,0002025-12-31 32USD
InterestPaidNet63,500,0002025-12-31 51USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign59,200,0002025-12-31 48USD
Depreciation57,600,0002025-12-31 27USD
DefinedBenefitPlanBenefitObligation56,500,0002020-12-31 1USD
InterestIncomeExpenseNet-56,300,0002018-12-31 37USD
OtherLiabilitiesNoncurrent55,600,0002026-06-30 133USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent55,200,0002020-06-30 4USD
IncomeLossFromContinuingOperations52,400,0002024-12-31 165USD
OperatingLeasesRentExpenseNet49,400,0002018-12-31 27USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest48,600,0002024-12-31 263USD
IncreaseDecreaseInAccountsReceivable48,200,0002026-06-30 151USD
DefinedBenefitPlanAccumulatedBenefitObligation46,000,0002025-12-31 32USD
CashAndCashEquivalentsAtCarryingValue45,500,0002021-12-31 192USD
IncreaseDecreaseInAccountsPayable44,500,0002026-06-30 151USD
DebtCurrent43,900,0002014-12-31 41USD
PaymentsForRepurchaseOfCommonStock43,900,0002026-06-30 151USD
AdditionsToNoncurrentAssets42,900,0002012-12-31 9USD
DeferredTaxAssetsValuationAllowance42,000,0002025-12-31 32USD
BusinessExitCosts41,000,0002011-12-31 7USD
OtherComprehensiveIncomeLossNetOfTax-38,100,0002018-09-30 40USD
DepreciationAndAmortization37,300,0002026-06-30 217USD
DeferredIncomeTaxesAndTaxCredits-36,700,0002026-06-30 115USD
DeferredTaxLiabilities36,700,0002025-12-31 16USD
OperatingLeasesFutureMinimumPaymentsDueThereafter36,000,0002018-12-31 9USD
OperatingLeaseCost35,600,0002025-12-31 57USD
OperatingLeasePayments35,300,0002025-12-31 44USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation34,400,0002020-06-30 6USD
InterestExpense33,900,0002025-06-30 204USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths32,900,0002025-12-31 16USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill32,300,0002024-04-01 5USD
IncomeTaxExpenseBenefit-31,700,0002026-06-30 217USD
DeferredTaxAssetsNetNoncurrent31,000,0002020-03-31 83USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax31,000,0002021-09-30 68USD
OperatingLeasesFutureMinimumPaymentsDueCurrent30,300,0002018-12-31 9USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1-30,300,0002025-09-30 8USD
DepreciationDepletionAndAmortization29,700,0002013-12-31 31USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax29,000,0002018-12-31 31USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo28,900,0002025-12-31 21USD
ProceedsFromRepurchaseOfEquity-28,900,0002018-12-31 28USD
OperatingLeaseLiabilityCurrent28,700,0002026-06-30 61USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment28,000,0002024-04-01 5USD
DeferredRevenue27,300,0002018-06-30 86USD
CommonStockSharesIssued26,824,4752026-06-30 172shares
DeferredRevenueNoncurrent26,400,0002018-06-30 18USD
ContractWithCustomerLiability26,000,0002018-09-30 3USD
ContractWithCustomerLiabilityNoncurrent25,200,0002018-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive24,400,0002025-12-31 14USD
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges24,300,0002014-12-31 1USD
OtherAssetsCurrent24,300,0002026-06-30 133USD
OtherAssetsNoncurrent24,100,0002026-06-30 133USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears23,700,0002018-12-31 9USD
SegmentExpenditureAdditionToLongLivedAssets23,700,0002026-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities22,900,0002020-06-30 4USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount22,700,0002025-12-31 21USD
NetCashProvidedByUsedInInvestingActivities-22,400,0002026-06-30 146USD
GainLossRelatedToLitigationSettlement22,000,0002022-09-30 19USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic22,000,0002025-12-31 3USD
AssetRetirementObligation21,200,0002025-12-31 155USD
InterestRateDerivativesAtFairValueNet21,000,0002026-06-30 26USD
PaymentsToAcquireBusinessesNetOfCashAcquired20,700,0002025-12-31 104USD
DeferredTaxLiabilitiesNoncurrent20,600,0002014-09-30 6USD
PrepaidExpenseCurrent20,600,0002014-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree20,300,0002025-12-31 21USD
RestructuringReserveAcceleratedDepreciation19,700,0002025-12-31 9USD
DeferredTaxAssetsOperatingLossCarryforwards19,500,0002015-12-31 12USD
WeightedAverageNumberOfDilutedSharesOutstanding19,338,0002026-06-30 217shares
WeightedAverageNumberOfSharesOutstandingBasic19,338,0002026-06-30 217shares
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions19,200,0002014-12-31 10USD
IncreaseDecreaseInInventories-19,200,0002026-06-30 151USD
CommonStockSharesOutstanding18,903,0002026-06-30 43shares
DueToRelatedPartiesCurrent18,900,0002011-06-30 2USD
LineOfCredit18,500,0002012-03-31 3USD
DeferredTaxAssetsLiabilitiesNet18,400,0002021-12-31 24USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears18,300,0002018-12-31 9USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate17,100,0002025-12-31 3USD
ForeignIncomeTaxExpenseBenefitContinuingOperations16,400,0002025-12-31 3USD
AmortizationOfIntangibleAssets16,000,0002025-12-31 33USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability15,800,0002026-06-30 62USD
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax15,000,0002025-12-31 2USD
AccumulatedAmortizationDeferredFinanceCosts14,900,0002022-12-31 22USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears14,900,0002018-12-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths14,600,0002025-12-31 14USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized14,500,0002025-12-31 52USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory14,400,0002024-04-01 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo14,300,0002025-12-31 14USD
DeferredTaxAssetInterestCarryforward14,300,0002025-12-31 8USD
CurrentIncomeTaxExpenseBenefit13,900,0002025-12-31 48USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree13,500,0002025-12-31 14USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax13,500,0002013-12-31 6USD
DeferredTaxAssetsNetCurrent13,400,0002015-09-30 47USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour13,300,0002025-12-31 14USD
InventoryWorkInProcess13,300,0002026-06-30 121USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive13,200,0002025-12-31 14USD
IncomeTaxPaidForeignAfterRefundReceived13,200,0002025-12-31 3USD
BusinessExitCosts113,000,0002014-12-31 6USD
StockIssuedDuringPeriodValueShareBasedCompensation13,000,0002023-09-30 72USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent12,900,0002026-06-30 133USD
CurrentForeignTaxExpenseBenefit12,600,0002025-12-31 48USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax12,600,0002020-12-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour12,500,0002025-12-31 21USD
DeferredTaxAssetsTaxCreditCarryforwards12,100,0002025-12-31 32USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits11,800,0002012-12-31 6USD
GoodwillAcquiredDuringPeriod11,700,0002025-12-31 16USD
DeferredIncomeTaxExpenseBenefit11,300,0002025-12-31 76USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears10,900,0002018-12-31 9USD
CapitalizedComputerSoftwareGross10,600,0002025-12-31 3USD
DeferredTaxAssetsOther10,100,0002025-12-31 32USD
AccrualForEnvironmentalLossContingencies10,000,0002026-06-30 182USD
PreferredStockSharesAuthorized10,000,0002026-06-30 133shares
DisposalGroupIncludingDiscontinuedOperationRevenue9,900,0002021-03-31 48USD
TreasuryStockValueAcquiredCostMethod9,800,0002023-09-30 60USD
DueFromRelatedParties9,500,0002013-03-31 4USD
GoodwillPeriodIncreaseDecrease9,500,0002015-12-31 3USD
SelfInsuranceReserve9,500,0002017-12-31 24USD
UnamortizedDebtIssuanceExpense9,500,0002016-09-30 6USD
IncomeTaxesPaidNet9,400,0002025-12-31 51USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance9,300,0002025-12-31 32USD
CapitalizedComputerSoftwareNet9,100,0002025-12-31 2USD
ResearchAndDevelopmentExpense9,000,0002017-12-31 24USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign8,800,0002012-12-31 1USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet8,100,0002026-06-30 78USD
DebtInstrumentUnamortizedDiscount8,000,0002025-12-31 5USD
DeferredTaxAssetsInventory8,000,0002025-12-31 32USD
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss-8,000,0002025-12-31 8USD
TreasuryStockCommonShares7,920,7412026-06-30 46shares
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent-7,800,0002025-12-31 36USD
DefinedBenefitPlanAmortizationOfNetGainsLosses7,700,0002012-12-31 3USD
DeferredFinanceCostsNet7,600,0002022-12-31 22USD
OperatingLossCarryforwardsValuationAllowance7,500,0002014-12-31 5USD
AcquiredFiniteLivedIntangibleAssetAmount7,400,0002010-12-31 2USD
DeferredIncomeTaxLiabilitiesNet7,400,0002026-06-30 50USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability7,400,0002017-12-31 2USD
PaymentsOfStockIssuanceCosts7,400,0002012-09-30 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-7,300,0002022-09-30 4USD
AssetRetirementObligationRevisionOfEstimate7,200,0002025-12-31 104USD
DeferredIncomeTaxAssetsNet7,200,0002026-06-30 50USD
GoodwillTranslationAdjustments-7,000,0002015-12-31 12USD
ImpairmentOfLongLivedAssetsToBeDisposedOf7,000,0002013-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive7,000,0002025-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear7,000,0002022-09-30 12USD
OtherAssets7,000,0002012-12-31 6USD
AllocatedShareBasedCompensationExpense6,800,0002026-06-30 38USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations6,700,0002025-12-31 32USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease6,700,0002012-03-31 4USD
LaborAndRelatedExpense6,600,0002025-12-31 33USD
FederalIncomeTaxExpenseBenefitContinuingOperations6,600,0002025-12-31 3USD
BusinessCombinationAcquisitionRelatedCosts6,500,0002018-12-31 12USD
DeferredTaxLiabilitiesDerivatives6,500,0002025-12-31 17USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-6,500,0002026-06-30 180USD
DeferredTaxLiabilitiesGrossNoncurrent6,400,0002020-03-31 46USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue6,300,0002026-06-30 61USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue16,300,0002026-06-30 61USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax6,100,0002017-12-31 9USD
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent5,900,0002020-06-30 6USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation5,700,0002025-12-31 26USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations5,600,0002020-12-31 5USD
DeferredFederalIncomeTaxExpenseBenefit5,500,0002025-12-31 48USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease5,500,0002012-03-31 13USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities5,500,0002024-04-01 5USD
DefinedBenefitPlanActuarialGainLoss5,400,0002025-12-31 8USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent5,300,0002020-06-30 6USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent5,200,0002020-06-30 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables5,200,0002024-04-01 5USD
AllocatedShareBasedCompensationExpenseNetOfTax5,100,0002026-06-30 196USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss-5,100,0002021-03-31 50USD
IncreaseDecreaseInAccruedLiabilities5,000,0002026-06-30 97USD
LongTermDebtCurrent4,900,0002026-06-30 94USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths4,900,0002025-12-31 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour4,900,0002025-12-31 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree4,900,0002025-12-31 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo4,900,0002025-12-31 16USD
AllowanceForDoubtfulAccountsReceivableCurrent4,600,0002026-06-30 133USD
DefinedContributionPlanCostRecognized4,600,0002026-06-30 139USD
IncomeTaxPaidFederalAfterRefundReceived-4,600,0002025-12-31 3USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-4,400,0002021-09-30 6USD
AccruedLiabilitiesCurrentAndNoncurrent4,400,0002024-12-31 1USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax4,200,0002023-12-31 167USD
PensionAndOtherPostretirementBenefitExpense4,200,0002015-09-30 57USD
DividendsCommonStock4,100,0002023-09-30 17USD
GainLossOnSaleOfBusiness4,000,0002026-03-31 35USD
IncomeTaxReconciliationPriorYearIncomeTaxes4,000,0002020-09-30 5USD
TreasuryStockShares3,961,8172023-03-31 133shares
GainLossOnDispositionOfAssets13,900,0002026-06-30 103USD
IncreaseDecreaseInOtherOperatingCapitalNet3,900,0002026-06-30 151USD
DeferredForeignIncomeTaxExpenseBenefit3,800,0002025-12-31 48USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets3,800,0002020-06-30 6USD
GainLossOnSaleOfOtherAssets3,800,0002026-06-30 37USD
OtherLaborRelatedExpenses3,800,0002014-12-31 15USD
PaymentsOfDividends3,800,0002026-06-30 124USD
CapitalLeaseObligations3,700,0002016-06-30 3USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits3,600,0002025-12-31 22USD
Dividends3,500,0002015-03-31 23USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders3,500,0002015-09-30 5USD
InventoryLIFOReserveEffectOnIncomeNet-3,500,0002026-06-30 61USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-3,300,0002021-09-30 86USD
VariableLeaseCost3,300,0002025-12-31 57USD
StockIssuedDuringPeriodValueNewIssues3,200,0002023-09-30 80USD
LossContingencyDamagesSoughtValue3,100,0002013-07-31 14USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod3,000,0002008-12-31 1USD
LitigationSettlementExpense3,000,0002010-12-31 2USD
LossContingencyAccrualCarryingValuePayments3,000,0002011-12-31 4USD
PaymentsOfFinancingCosts2,900,0002018-12-31 76USD
RestructuringCharges2,900,0002020-12-31 24USD
DerivativeNonmonetaryNotionalAmountVolume2,900,0002026-06-30 8gal
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2,700,0002026-06-30 63USD
WriteOffOfDeferredDebtIssuanceCost2,700,0002017-02-28 9USD
DeferredCostsCurrentAndNoncurrent2,600,0002012-12-31 6USD
PaymentsForRestructuring2,600,0002021-12-31 66USD
AociLossCashFlowHedgeCumulativeGainLossAfterTax2,600,0002026-06-30 26USD
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet2,600,0002025-09-30 20USD
RepaymentsOfLongTermDebt2,500,0002026-06-30 136USD
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax2,500,0002020-09-30 1USD
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet2,300,0002009-12-31 2USD
ForeignCurrencyTransactionGainLossRealized2,300,0002017-12-31 24USD
RestrictedCash2,300,0002021-12-31 2USD
AssetRetirementObligationCashPaidToSettle2,200,0002025-12-31 94USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations2,200,0002025-12-31 3USD
DeferredStateAndLocalIncomeTaxExpenseBenefit2,000,0002025-12-31 48USD
DeferredTaxAssetsDerivativeInstruments2,000,0002024-12-31 6USD
DefinedBenefitPlanFutureAmortizationOfGainLoss-2,000,0002016-12-31 4USD
AmortizationOfDebtDiscountPremium1,900,0002026-06-30 121USD
NonoperatingIncomeExpense1,900,0002026-06-30 139USD
ContractWithCustomerAssetNet1,800,0002025-12-31 12USD
ContractWithCustomerAssetNetCurrent1,800,0002026-06-30 32USD
GoodwillForeignCurrencyTranslationGainLoss1,800,0002025-12-31 18USD
IncreaseDecreaseInOtherOperatingLiabilities-1,800,0002026-06-30 151USD
IntercompanyForeignCurrencyBalanceAmount1,800,0002012-12-31 9USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense1,700,0002026-06-30 196USD
PaidInKindInterest1,700,0002012-12-31 30USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes1,700,0002025-12-31 3USD
AccruedEnvironmentalLossContingenciesCurrent1,600,0002026-06-30 119USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax1,600,0002025-09-30 52USD
CashAndCashEquivalentsPeriodIncreaseDecrease1,500,0002019-06-30 88USD
EscrowDeposit1,500,0002022-08-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpense1,500,0002011-12-31 6USD
FutureAmortizationExpenseYearOne1,500,0002011-12-31 2USD
RestrictedCashAndInvestmentsCurrent1,500,0002013-09-30 4USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense1,500,0002014-12-31 15USD
CapitalizedComputerSoftwareAccumulatedAmortization1,500,0002025-12-31 3USD
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear-1,400,0002017-12-31 1USD
ProceedsFromPaymentsForOtherFinancingActivities1,400,0002014-12-31 1USD
ProceedsFromPaymentsToMinorityShareholders1,400,0002014-09-30 4USD
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred1,300,0002026-06-30 31USD
FutureAmortizationExpenseYearTwo1,300,0002011-12-31 2USD
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived11,300,0002015-03-31 2USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance1,300,0002014-09-30 2USD
TreasuryStockSharesAcquired1,277,0002025-12-31 62shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber1,200,3422026-06-30 122shares
DefinedBenefitPlanInterestCost1,200,0002026-06-30 148USD
FutureAmortizationExpenseYearFour1,200,0002011-12-31 2USD
FutureAmortizationExpenseYearThree1,200,0002011-12-31 2USD
GainOnBusinessInterruptionInsuranceRecovery1,200,0002013-09-30 4USD
IncomeTaxesReceivable1,200,0002020-12-31 81USD
InventoryWriteDown1,200,0002025-12-31 31USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax1,200,0002021-09-30 86USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate1,200,0002026-06-30 109USD
CapitalizedComputerSoftwareAmortization11,200,0002026-06-30 22USD
EffectiveIncomeTaxRateReconciliationGiltiAmount1,200,0002025-12-31 3USD
CurrentFederalTaxExpenseBenefit1,100,0002025-12-31 48USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax1,100,0002023-12-31 154USD
RestructuringReserveSettledWithCash1,100,0002013-06-30 12USD
UnrecognizedTaxBenefits1,100,0002025-12-31 147USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-1,100,0002024-12-31 2USD
AssetRetirementObligationAccretionExpense1,000,0002025-12-31 104USD
DefinedBenefitPlanExpectedReturnOnPlanAssets1,000,0002026-06-30 148USD
IncomeLossFromEquityMethodInvestments-1,000,0002016-12-31 23USD
AccrualForEnvironmentalLossContingenciesPayments900,0002016-03-31 40USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-900,0002020-12-31 12USD
RestructuringReserveAccrualAdjustment1900,0002021-12-31 41USD
SeveranceCosts1900,0002015-12-31 2USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax900,0002026-06-30 26USD
AssetRetirementObligationLiabilitiesIncurred800,0002015-09-30 16USD
CapitalExpendituresIncurredButNotYetPaid800,0002026-06-30 65USD
DefinedBenefitPlanNetPeriodicBenefitCost800,0002026-06-30 148USD
EffectOfExchangeRateOnCashAndCashEquivalents800,0002020-06-30 97USD
FutureAmortizationExpenseYearFive800,0002011-12-31 2USD
GainLossOnSaleOfInvestments-800,0002019-12-31 6USD
PaymentsForProceedsFromOtherInvestingActivities-800,0002026-06-30 11USD
IncomeTaxPaidStateAndLocalAfterRefundReceived800,0002025-12-31 3USD
AccrualForEnvironmentalLossContingenciesComponentAmount700,0002014-12-31 11USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations700,0002020-12-31 12USD
IncreaseDecreaseInDeferredRevenue-700,0002017-12-31 19USD
AssetRetirementObligationForeignCurrencyTranslationGainLoss-600,0002025-12-31 38USD
CapitalExpenditureDiscontinuedOperations600,0002020-12-31 6USD
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization600,0002020-12-31 19USD
IncomeTaxReconciliationTaxCredits600,0002025-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod580,8442026-06-30 61shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod529,2602026-06-30 61shares
ContractWithCustomerLiabilityRevenueRecognized500,0002018-09-30 2USD
DefinedBenefitPlanAmortizationOfGainsLosses-500,0002026-06-30 148USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents500,0002020-06-30 6USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets500,0002020-06-30 2USD
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations-500,0002020-12-31 7USD
ProceedsFromIssuanceOfCommonStock500,0002026-06-30 143USD
RestructuringAndRelatedCostExpectedCost500,0002013-12-31 11USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations-500,0002020-12-31 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-500,0002026-06-30 34USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-500,0002026-06-30 32USD
ProceedsFromDivestitureOfBusinesses500,0002026-06-30 7USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans452,0002025-12-31 62shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber423,0572026-06-30 61shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber423,0572026-06-30 121shares
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet400,0002016-12-31 8USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet400,0002020-06-30 6USD
GoodwillPurchaseAccountingAdjustments-400,0002019-12-31 4USD
NonoperatingGainsLosses400,0002015-09-30 78USD
OtherNoncashIncomeExpense400,0002026-06-30 142USD
RestructuringReserveTranslationAndOtherAdjustment-400,0002012-12-31 12USD
IncomeTaxReconciliationNondeductibleExpenseOther400,0002025-12-31 3USD
AccrualForEnvironmentalLossContingenciesPayments1300,0002026-06-30 82USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation-300,0002014-12-31 4USD
CommonStockValue300,0002026-06-30 133USD
DeferredRevenueRevenueRecognized1300,0002018-06-30 18USD
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation-300,0002011-12-31 2USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation-300,0002011-12-31 2USD
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit-300,0002014-12-31 2USD
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations300,0002022-03-31 16USD
OtherPostretirementBenefitExpense300,0002014-09-30 32USD
OtherTaxExpenseBenefit300,0002015-06-30 30USD
RestructuringReserveAccrualAdjustment300,0002015-12-31 27USD
StockRepurchasedDuringPeriodValue300,0002015-06-30 24USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions300,0002025-12-31 48USD
FairValueNetAssetLiability300,0002023-12-31 1USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost300,0002025-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod211,1932016-06-30 21shares
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses200,0002026-06-30 82USD
AssetRetirementObligationForeignCurrencyTranslation-200,0002016-03-31 38USD

What to be careful about

What this model itself distrusts about KOP's figures. Written by the derivation as it ran, not added afterwards.