Отчетность Koppers Holdings Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
0.292 |
0.5464 |
0.9091 |
0.4547 |
0.6535 |
0.7583 |
0.7216 |
0.8012 |
0.915 |
0.5456 |
0.3833 |
0.8866 |
1.0689 |
0.3578 |
0.8026 |
0.6332 |
0.725 |
|
0.8167 |
|
|
Выручка, млрд $
|
0.7537 |
0.7765 |
0.8429 |
0.9525 |
1.0302 |
1.1595 |
1.3279 |
1.3648 |
1.1244 |
1.246 |
1.539 |
1.555 |
1.478 |
1.555 |
1.627 |
1.416 |
1.476 |
1.71 |
1.77 |
1.67 |
1.68 |
1.98 |
2.03 |
2.15 |
|
|
Чистая прибыль, млрд $
|
0.0133 |
0.0165 |
-0.0371 |
0.0096 |
0.0099 |
0.0152 |
0.0566 |
0.138 |
0.0188 |
0.044 |
0.036 |
0.065 |
0.04 |
-0.032 |
-0.072 |
0.029 |
0.029 |
0.0234 |
0.0666 |
0.0891 |
0.0852 |
0.0634 |
0.0701 |
0.0892 |
|
|
EV, млрд $
|
|
|
|
|
|
0.7435 |
0.9691 |
1.2209 |
0.7316 |
0.9146 |
1.0063 |
0.951 |
1.0221 |
1.7144 |
1.2461 |
1.0249 |
1.5033 |
1.32 |
1.78 |
1.48 |
1.52 |
1.49 |
1.65 |
1.9412 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1057 |
0.1308 |
0.1567 |
0.1565 |
0.1377 |
0.1498 |
0.1925 |
|
|
EBITDA, млрд $
|
0.0561 |
0.7765 |
0.033 |
0.0943 |
0.1051 |
0.1165 |
0.1608 |
0.2504 |
0.0937 |
0.1284 |
0.1278 |
0.155 |
0.1337 |
0.0848 |
0.0335 |
0.142 |
0.153 |
0.1565 |
0.1925 |
0.2196 |
0.1888 |
0.1938 |
0.2056 |
0.2495 |
|
|
FCF, млрд $
|
|
|
-0.0069 |
-0.0027 |
0.0352 |
0.0031 |
0.0409 |
0.0148 |
0.0943 |
0.075 |
0.044 |
0.048 |
0.045 |
-0.048 |
0.087 |
0.069 |
0.034 |
-0.0314 |
0.0781 |
0.0573 |
-0.022 |
-0.003 |
-0.0145 |
0.0256 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1018 |
0.0783 |
0.1153 |
0.1271 |
0.103 |
0.1023 |
0.095 |
0.1461 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.0537 |
-0.1729 |
-0.2007 |
-0.2065 |
-0.1576 |
-0.0378 |
-0.0373 |
-0.0117 |
0.0067 |
0.052 |
0.0713 |
0.018 |
-0.054 |
-0.0247 |
0.0074 |
0.0562 |
0.1473 |
0.3417 |
0.4066 |
0.3994 |
0.4306 |
0.4989 |
|
|
Операционная прибыль, млрд $
|
0.0456 |
0.7478 |
0.0889 |
0.0644 |
0.074 |
0.0847 |
0.1309 |
0.1296 |
0.0949 |
0.099 |
0.079 |
0.126 |
0.112 |
0.051 |
0.076 |
0.104 |
0.138 |
0.1104 |
0.1308 |
0.1567 |
0.1565 |
0.1377 |
0.1498 |
0.1925 |
|
|
Операционные расходы, млрд $
|
0.0767 |
|
0.028 |
0.0897 |
0.0987 |
0.105 |
0.1046 |
0.0952 |
0.0829 |
0.0914 |
0.124 |
0.1038 |
0.1014 |
0.1602 |
0.1836 |
0.1839 |
0.1831 |
0.2124 |
0.206 |
0.1972 |
0.2066 |
0.2094 |
0.2117 |
0.1741 |
|
|
CAPEX, млрд $
|
0.0146 |
0.0197 |
0.0193 |
0.0212 |
0.023 |
0.0285 |
0.0243 |
0.0371 |
0.018 |
0.029 |
0.033 |
0.028 |
0.073 |
0.083 |
0.041 |
0.049 |
0.068 |
0.1097 |
0.0372 |
0.0698 |
0.125 |
0.1053 |
0.1095 |
0.1205 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.47 |
0.39 |
0.4 |
0.44 |
0.44 |
0.3931 |
0.4075 |
0.441 |
0.4248 |
0.4053 |
0.4593 |
0.5025 |
0.5361 |
0.4826 |
0.5134 |
0.5772 |
0.5504 |
0.5132 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.02 |
0 |
0.03 |
0.04 |
0.0187 |
0.0262 |
0.0259 |
0.0105 |
0.0225 |
0.0188 |
0.0117 |
0.0191 |
0.0138 |
0.0255 |
0.0245 |
0.0263 |
0.0129 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.48 |
1.37 |
1.29 |
1.49 |
1.64 |
1.63 |
1.783 |
1.9486 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0382 |
0.0291 |
0.0428 |
0.0276 |
0.0503 |
0.0547 |
0.0536 |
0.0372 |
|
|
EBITDA, млрд $
|
0.06 |
0.03 |
0.03 |
0.06 |
0.07 |
0.0452 |
0.0511 |
0.0597 |
0.0425 |
0.0357 |
0.0505 |
0.0429 |
0.0605 |
0.0399 |
0.0623 |
0.0691 |
0.0679 |
0.0515 |
|
|
FCF, млрд $
|
0.05 |
0.05 |
-0.03 |
0.02 |
0.03 |
0.0358 |
-0.0316 |
0.0068 |
-0.0032 |
0.006 |
-0.0342 |
-0.0004 |
0.022 |
0.0096 |
-0.0457 |
0.0388 |
0.0119 |
0.0374 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0074 |
0.0435 |
0.0235 |
0.0434 |
-0.008 |
0.0292 |
0.0462 |
0.0349 |
-0.0153 |
0.0388 |
0.0119 |
0.0666 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.2419 |
0.2688 |
0.2788 |
0.3009 |
0.4189 |
0.3753 |
0.3689 |
0.3994 |
0.4306 |
0.4526 |
0.472 |
0.4989 |
|
|
Операционная прибыль, млрд $
|
0.05 |
0.06 |
-0.02 |
0.04 |
0.04 |
0.0618 |
-0.0074 |
0.0435 |
0.0235 |
0.0434 |
0.0382 |
0.0291 |
0.0428 |
0.0276 |
0.0503 |
0.0544 |
0.0533 |
0.0372 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0506 |
0.0522 |
0.0512 |
0.0526 |
0.0533 |
0.054 |
0.0536 |
0.0485 |
0.0556 |
0.0437 |
0.0438 |
0.045 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0144 |
0.0161 |
0.0139 |
0.0134 |
0.0143 |
0.0262 |
0.0296 |
0.0242 |
0.0253 |
0.0304 |
0.0144 |
0.0287 |
0.0292 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
|
0.0096 |
0.0418 |
0.0261 |
0.0244 |
0.0175 |
0.0631 |
0.0584 |
0.0353 |
0.0541 |
0.0667 |
0.0822 |
0.0511 |
0.0218 |
0.0208 |
0.0603 |
0.0406 |
0.033 |
0.0385 |
0.0455 |
0.0333 |
0.0464 |
0.0665 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0028 |
0.0028 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1925 |
0.1658 |
0.1763 |
0.1828 |
0.2157 |
0.2024 |
0.2024 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2847 |
0.2991 |
0.2958 |
0.3138 |
0.3557 |
0.3731 |
0.3957 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0508 |
0.0617 |
0.0629 |
0.0323 |
0.0561 |
0.057 |
0.057 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5403 |
0.5195 |
0.5645 |
0.6281 |
0.6368 |
0.7135 |
0.699 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.018 |
0.0438 |
0.0887 |
0.0948 |
0.1506 |
0.1698 |
0.07 |
-0.0185 |
0.0304 |
0.1058 |
0.5403 |
0.5195 |
0.5645 |
0.6281 |
0.6368 |
0.7106 |
0.6368 |
|
|
Активы, млрд
|
0.4552 |
0.4638 |
0.514 |
0.5836 |
0.5518 |
0.6494 |
0.6693 |
0.6611 |
0.6444 |
0.6692 |
0.7307 |
0.78 |
0.7849 |
1.2939 |
1.1254 |
1.0875 |
1.2002 |
1.48 |
1.56 |
1.6 |
1.66 |
1.71 |
1.8 |
1.8355 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0116 |
0.0323 |
0.0313 |
0.0233 |
0.0205 |
0.0257 |
0.0279 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9788 |
0.891 |
0.7658 |
0.7815 |
0.8177 |
0.8354 |
0.8354 |
|
|
Задолженность, млрд
|
0.4571 |
0.4646 |
0.597 |
0.7411 |
0.7465 |
0.7296 |
0.6832 |
0.6351 |
0.5896 |
0.5693 |
0.6235 |
0.6119 |
0.5951 |
1.21 |
1.1378 |
1.0529 |
1.0944 |
1.41 |
1.41 |
1.25 |
1.25 |
1.31 |
1.37 |
1.3325 |
|
|
Чистый долг, млрд
|
|
|
0.3231 |
0.4479 |
0.4933 |
0.4515 |
0.4227 |
0.3118 |
0.2769 |
0.2611 |
0.248 |
0.2294 |
0.2209 |
0.7994 |
0.7005 |
0.6416 |
0.6167 |
0.9498 |
0.9829 |
0.8399 |
0.8296 |
0.8712 |
0.9209 |
0.8642 |
|
|
Долг, млрд
|
|
|
0.3327 |
0.4897 |
0.5194 |
0.4759 |
0.4402 |
0.3749 |
0.3353 |
0.2964 |
0.3021 |
0.2961 |
0.3031 |
0.8505 |
0.7223 |
0.6624 |
0.677 |
0.9904 |
1.02 |
0.8784 |
0.8751 |
0.9045 |
0.9673 |
0.9307 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.04 |
0.03 |
0.05 |
0.03 |
0.04 |
0.0385 |
0.0442 |
0.0465 |
0.0449 |
0.0455 |
0.0469 |
0.0381 |
0.0428 |
0.0333 |
0.0464 |
0.0482 |
0.0535 |
0.0665 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0042 |
0.0028 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.2295 |
0.2328 |
0.2157 |
0.2416 |
0.2583 |
0.2417 |
0.2024 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.3266 |
0.306 |
0.3557 |
0.3792 |
0.3731 |
0.3696 |
0.3957 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0177 |
0.0123 |
0.012 |
0.0144 |
0.0143 |
0.0143 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.6414 |
0.6088 |
0.6368 |
0.7106 |
0.7135 |
0.6995 |
0.699 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.3767 |
0.4118 |
0.3964 |
0.4066 |
0.6842 |
0.6414 |
0.6088 |
0.6368 |
0.7106 |
0.679 |
0.6921 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.6489 |
1.674 |
1.6522 |
1.6619 |
1.73 |
1.69 |
1.65 |
1.71 |
1.8 |
1.82 |
1.8102 |
1.8355 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0209 |
0.0194 |
0.0205 |
0.0209 |
0.0257 |
0.0264 |
0.0279 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.8337 |
0.8187 |
0.8177 |
0.881 |
0.9022 |
0.8598 |
0.8354 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.268 |
1.2579 |
1.2517 |
1.2511 |
1.31 |
1.31 |
1.28 |
1.31 |
1.37 |
1.36 |
1.3342 |
1.3325 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.8701 |
0.859 |
0.8577 |
0.8319 |
0.8708 |
0.8835 |
0.8615 |
0.8712 |
0.9209 |
0.9422 |
0.8945 |
0.8642 |
|
|
Долг, млрд
|
0.26 |
0.3 |
0.32 |
0.29 |
0.27 |
0.2921 |
0.2669 |
0.2652 |
0.2668 |
0.2857 |
0.9177 |
0.9216 |
0.9043 |
0.9045 |
0.9673 |
0.9904 |
0.948 |
0.9307 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
766.67 |
42.92 |
66.57 |
40.22 |
53.46 |
25.22 |
-27.02 |
-279.61 |
492.44 |
44.67 |
29.98 |
65.45 |
36.44 |
22.77 |
15.73 |
16.89 |
|
19.86 |
27.83 |
|
|
ROA, %
|
2.34 |
8.46 |
20.87 |
2.92 |
6.71 |
5.27 |
8.68 |
5.16 |
-3.12 |
-5.95 |
2.65 |
2.54 |
1.7462 |
4.38 |
5.63 |
5.23 |
3.76 |
3.99 |
|
5.03 |
7.64 |
|
|
ROIC, %
|
|
|
17.75 |
15.31 |
15.84 |
14.44 |
19.98 |
12.58 |
-0.97 |
-2.93 |
9.23 |
7.43 |
7.07 |
11.57 |
13.56 |
9.08 |
|
|
|
8.04 |
15.01 |
|
|
ROS, %
|
7.17 |
9.66 |
16.15 |
6.13 |
8.05 |
5.13 |
8.15 |
7.04 |
2.62 |
-1.57 |
6.46 |
6.82 |
6.18 |
7.36 |
11.5 |
9.54 |
3.82 |
3.2 |
4.15 |
4.15 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
8.95 |
10.31 |
11.99 |
11.37 |
9.93 |
10.09 |
|
12.75 |
11.10 |
|
|
Рентаб EBITDA, %
|
10.05 |
12.11 |
18.35 |
8.33 |
10.31 |
8.3 |
9.97 |
9.04 |
5.45 |
2.06 |
10.2 |
10.37 |
9.15 |
10.86 |
13.16 |
11.25 |
9.79 |
10.11 |
|
11.58 |
18.82 |
|
|
Чистая рентаб, %
|
1.31 |
4.26 |
10.11 |
1.67 |
7.9 |
5.1 |
8.1 |
7.6 |
3.3 |
4.7 |
7.4 |
9.4 |
1.37 |
3.76 |
5.34 |
5.08 |
3.2 |
3.45 |
|
4.14 |
15.50 |
|
|
Operation Margin, %
|
7.3 |
9.86 |
9.5 |
8.44 |
7.95 |
5.13 |
8.14 |
7.59 |
3.29 |
4.71 |
7.37 |
9.37 |
7.17 |
7.72 |
9.78 |
9.32 |
|
6.95 |
8.95 |
8.95 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
3.54 |
2.4 |
4.22 |
2.73 |
-2.08 |
-4.43 |
2.07 |
1.97 |
1.37 |
3.76 |
7.31 |
5.08 |
|
|
|
4.51 |
14.35 |
|
|
Доходность FCF, %
|
1.0616 |
7.49 |
1.628 |
20.74 |
11.54 |
5.76 |
6.78 |
5.58 |
-5.28 |
15.95 |
18.16 |
3.87 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
9.95 |
8.29 |
2.77 |
5.7 |
4.66 |
2.9 |
4.82 |
3.52 |
6.5 |
6.08 |
6.18 |
2.86 |
27.83 |
|
|
ROA, %
|
|
|
1.5951 |
1.6191 |
0.6133 |
1.3397 |
1.1079 |
0.6844 |
1.1437 |
0.8204 |
1.4522 |
1.355 |
1.4507 |
0.7077 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.73 |
2.09 |
3.08 |
1.9848 |
3.58 |
3.8 |
3.64 |
2.47 |
11.10 |
|
|
Рентаб EBITDA, %
|
15.82 |
11.5 |
12.54 |
13.54 |
10 |
8.81 |
10.99 |
8.54 |
11.29 |
8.27 |
12.13 |
11.97 |
12.34 |
10.04 |
18.82 |
|
|
Чистая рентаб, %
|
|
|
6.36 |
6.1 |
2.4 |
5.48 |
4.09 |
2.33 |
3.56 |
2.86 |
4.97 |
4.24 |
4.78 |
2.51 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0425 |
0.0563 |
0.0625 |
0.0489 |
0.0405 |
0.0303 |
0.0225 |
|
0.0225 |
|
Расходы на обслуживание долга
|
0.0425 |
0.0563 |
0.0625 |
0.0489 |
0.0405 |
0.0448 |
0.049 |
|
0.071 |
|
Всего задолженность
|
|
0.2987 |
0.2962 |
0.2921 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2061 |
2088 |
2119 |
2108 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0102 |
0.0101 |
0.0102 |
0.01 |
0.0098 |
0.0111 |
0.0114 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0102 |
0.0101 |
0.0102 |
0.01 |
0.0098 |
0.0111 |
0.0114 |
0.0125 |
0.014 |
0.0203 |
0.019 |
0.0177 |
|