NYSE$KOP

Koppers Holdings Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Koppers reported record sales and EPS for Q1 2023, driven by strong performance across all business segments.

Koppers Holdings Inc. reported a record first quarter with sales of $513.4 million and diluted EPS of $1.19. The company's performance was driven by pricing increases and strong demand in its Railroad and Utility Products and Services (RUPS) and Performance Chemicals (PC) segments, while the Carbon Materials and Chemicals (CMC) segment saw lower margins due to higher raw material costs.

  • Koppers achieved record first-quarter sales of $513.4 million, up 11.8% year-over-year.
  • Diluted EPS reached a record $1.19, compared to $0.87 in the prior year quarter.
  • The RUPS and PC segments delivered record sales and increased profitability.
  • Koppers reaffirmed its 2023 outlook, expecting sales of approximately $2.1 billion and adjusted EPS of approximately $4.40.

Headline financials

Total Revenue

$513M

Previous: $459M+11.8%
EPS (adj)

$1.12

Previous: $0.91+23.1%
Adjusted EBITDA

$61.5M

Previous: $52.6M+16.9%
Capital Expenditures

$30.4M

Previous: $26.2M+16.0%
Free Cash Flow

-$4.9M

Previous: -$7.4M+33.8%
Net Income

$25.5M

Previous: $18.8M+35.6%
Operating Income

$50.3M

Previous: $38.2M+31.7%
Gross Profit

$104M

Previous: $89M+17.0%
Cash & Equivalents

$46.4M

Previous: $49.2M-5.7%
Total Assets

$1.8B

Previous: $1.73B+4.0%
Stock-Based Comp

$4M

Previous: $3.5M+14.3%

Revenue & EPS history

Koppers · Revenue · Quarterly

$513M

Q1 2023+11.8%vs Q1 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Koppers · $513M total across 3 segments · Q1 2023

  • Railroad & Utility Products
    $213M+16.2%
  • Carbon Materials & Chemicals
    $153M+10.0%
  • Performance Chemicals
    $147M+7.7%

Forward guidance

Koppers reaffirmed its full-year 2023 sales, adjusted EBITDA, and adjusted EPS guidance, remaining confident in achieving its financial goals despite economic uncertainties.

Tailwinds

  • Reaffirmed 2023 sales of approximately $2.1 billion.
  • Reaffirmed 2023 adjusted EBITDA of approximately $250 million.
  • Reaffirmed 2023 adjusted EPS of approximately $4.40.
  • Expects returns on investment of over 20 percent from discretionary projects.
  • Focused on achieving 2025 goal of $300 million of adjusted EBITDA.

Headwinds

  • Global economic conditions pose uncertainty.
  • Ongoing geopolitical challenges.
  • Potential supply chain challenges.
  • Recessionary concerns could impact markets.
  • Cautious outlook favored for the balance of the year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.1%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+1.7%

Avg return

30 days after

44%

30 / 68 earnings

Positive

+26.3%

Q3 2019

Best reaction

-30.0%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+7.0%+3.7%-1.0%
Q4 2025+7.6%+6.4%+9.8%
Q3 2025-4.0%+2.6%+0.6%
Q1 2025+3.5%+16.4%+23.1%
Q4 2024-9.4%-13.5%-13.6%
Q3 2024-0.7%-0.3%-5.4%
Q2 2024-1.0%+4.1%+3.7%
Q1 2024-18.5%-15.7%-16.2%
Q4 2023+6.8%+0.0%+4.1%
Q3 2023-0.2%+2.2%+20.8%
Q2 2023+2.5%+2.2%+5.3%
Q1 2023+3.4%+1.4%+1.0%
Q4 2022+4.5%+9.3%-0.5%
Q3 2022+17.1%+10.8%+26.2%
Q2 2022-1.7%+0.8%-6.6%
Q1 2022-3.7%-4.9%+10.2%
Q4 2021+3.5%+4.3%+3.0%
Q3 2021-9.7%-10.1%-16.5%
Q2 2021+0.8%+6.2%+10.0%
Q1 2021+3.4%-4.1%-4.2%
Q4 2020-6.9%-5.9%-4.9%
Q3 2020+1.0%+1.7%+20.4%
Q2 2020+2.4%+3.9%-7.8%
Q1 2020+24.5%+7.3%+70.4%
Q4 2019-7.3%-16.9%-68.0%
Q3 2019+26.3%+22.2%+7.5%
Q2 2019+16.7%+21.2%+11.6%
Q1 2019+8.7%+11.3%-0.1%
Q4 2018+8.0%+8.3%+5.7%
Q3 2018-30.0%-23.9%-36.8%
Q2 2018-7.1%-7.5%-9.2%
Q1 2018-8.1%-11.2%-7.3%
Q4 2017-2.7%+0.2%-1.0%
Q3 2017+1.9%+0.5%+4.0%
Q2 2017+10.5%+8.5%+12.6%
Q1 2017-4.3%-4.3%-12.4%
Q4 2016-2.3%+0.5%-5.4%
Q3 2016-1.7%+2.0%+23.3%
Q2 2016+8.7%+7.7%+10.1%
Q1 2016+2.5%
Q4 2015+6.3%
Q3 2015+12.8%
Q2 2015+8.8%
Q1 2015+16.0%
Q4 2014-13.5%
Q3 2014-13.7%
Q2 2014-6.2%
Q1 2014-14.3%
Q4 2013-1.5%
Q3 2013+14.0%
Q2 2013-1.3%
Q1 2013-2.2%
Q4 2012-3.2%
Q3 2012-4.9%
Q2 2012-9.2%
Q1 2012-1.4%
Q4 2011-0.6%
Q1 2010-0.6%
Q3 2011-0.5%
Q2 2011-6.2%
Q1 2011+2.7%
Q4 2008-6.7%
Q4 2010-6.7%
Q3 2009+6.3%
Q3 2010+6.3%
Q2 2009-7.8%
Q4 2009-7.8%
Q2 2010-7.8%

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