KRA
COM:KRATON
Kraton Corporation
- Stock
Last Close
46.48
01/01 00:00
Volume Today
970.38K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | ||
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net income | 4.90M - | -7.91M 261.44% | 11.14M 240.89% | 16.61M 49.11% | -17.43M 204.91% | -9.46M 45.75% | -5.56M 41.16% | 8.45M 251.80% | -3.96M 146.90% | 88.09M 2,323.86% | 7.40M 91.60% | 15.56M 110.24% | -3.74M 124.04% | 6.41M 271.47% | 25.56M 298.58% | -4.03M 115.78% | 69.61M 1,825.96% | 22.07M 68.29% | -14.93M 167.64% | 42.35M 383.65% | 17.52M 58.62% | 12.67M 27.71% | 41.21M 225.29% | 18.69M 54.64% | -21.26M 213.75% | 208.09M 1,078.58% | -7.97M 103.83% | -403.79M 4,967.70% | -21.93M 94.57% | 33.23M 251.55% | 36.41M 9.58% | 53.02M 45.63% | 47.56M 10.30% | |
depreciation and amortization | 16.53M - | 16.41M 0.73% | 16.67M 1.58% | 16.55M 0.70% | 16.61M 0.36% | 15.30M 7.92% | 15.41M 0.75% | 16.14M 4.76% | 15.24M 5.60% | 30.15M 97.85% | 31.78M 5.40% | 31.98M 0.61% | 31.75M 0.73% | 33.14M 4.40% | 34.59M 4.37% | 34.31M 0.82% | 35.12M 2.38% | 35.38M 0.72% | 35.14M 0.67% | 35.12M 0.07% | 35.78M 1.88% | 31.52M 11.89% | 31.90M 1.21% | 34.80M 9.09% | 37.94M 9.01% | 31.17M 17.84% | 31.34M 0.54% | 31.31M 0.09% | 32.19M 2.81% | 31.56M 1.98% | 31.72M 0.50% | 31.67M 0.13% | 31.53M 0.46% | |
deferred income tax | -12.81M - | -2.39M 81.32% | -1.17M 51.02% | 343K 129.27% | 699K 103.79% | -2.25M 422.46% | -870K 61.40% | 854K 198.16% | -844K 198.83% | -2.64M 213.15% | -2.18M 17.37% | 484K 122.16% | -8.27M 1,807.85% | -1.18M 85.76% | 860K 173.07% | -3.21M 473.14% | -62.48M 1,846.96% | -91K 99.85% | -2.56M 2,718.68% | 6.24M 343.16% | -30.07M 582.09% | -595K 98.02% | -9.91M 1,566.22% | 1.37M 113.86% | -9.33M 779.26% | -64.32M 589.16% | -5.44M 91.55% | 1.86M 134.30% | 9.33M 400.43% | 3.54M 62.05% | -849K 123.97% | -5.73M 575.27% | -513K 91.05% | |
stock based compensation | 1.53M - | 3.61M 135.90% | 2.58M 28.61% | 2.27M 11.86% | 2.01M 11.74% | 2.61M 30.00% | 1.96M 24.88% | 2.03M 3.67% | 2.41M 18.80% | 3.08M 27.71% | 2.05M 33.57% | 2.14M 4.54% | 1.06M 50.40% | 2.97M 180.04% | 2.17M 26.93% | 2.22M 2.12% | 261K 88.24% | 2.90M 1,011.88% | 2.22M 23.40% | 2.50M 12.24% | 482K 80.68% | 3.31M 586.51% | 2.19M 33.82% | 2.66M 21.42% | 1.33M 49.79% | 2.85M 113.33% | 1.90M 33.39% | 2.27M 19.45% | 4.35M 91.97% | 2.92M 32.78% | 2.60M 11.25% | 2.61M 0.58% | 3.21M 23.10% | |
change in working capital | 37.06M - | -63.89M 272.40% | -27.30M 57.26% | -3.12M 88.56% | 41.16M 1,417.48% | -13.22M 132.12% | 39.84M 401.35% | 9.92M 75.10% | 9.59M 3.29% | -30.36M 416.51% | 19.91M 165.57% | 32.87M 65.11% | -26.11M 179.45% | -60.18M 130.46% | -41.73M 30.66% | 61.98M 248.54% | 73.49M 18.58% | -51.16M 169.61% | -67.26M 31.48% | -43K 99.94% | 81.41M 189,427.91% | -84.40M 203.67% | -9.21M 89.09% | 19.81M 315.21% | 96.62M 387.69% | -20.47M 121.18% | -5.77M 71.79% | 3.83M 166.36% | 42.52M 1,009.95% | -79.55M 287.07% | -37.56M 52.78% | -24.55M 34.65% | 2.72M 111.08% | |
accounts receivables | 17.58M - | -20.75M 218.03% | -980K 95.28% | 10.55M 1,176.43% | 24.18M 129.25% | -20.46M 184.62% | 13.93M 168.09% | -3.16M 122.70% | 4.54M 243.66% | -15.55M 442.23% | -5.02M 67.74% | 2.45M 148.91% | 588K 76.04% | -13.19M 2,342.86% | -29.26M 121.90% | 3.53M 112.07% | 58.16M 1,547.07% | -43.43M 174.67% | -36.75M 15.38% | 17.11M 146.56% | 55.23M 222.78% | -63.16M 214.37% | -1.49M 97.64% | 44.98M 3,112.39% | 25.53M 43.24% | -32.36M 226.75% | 34.22M 205.74% | 3.17M 90.72% | -5.60M 276.31% | -45.14M 706.65% | -32.33M 28.39% | -10.87M 66.37% | 30.57M 381.27% | |
inventory | -14.29M - | -14.30M 0.06% | -8.34M 41.69% | -6.16M 26.17% | 12.91M 309.73% | 35.36M 173.84% | 15.13M 57.22% | -25K 100.17% | -2.93M 11,628% | 26.48M 1,003.07% | 9.57M 63.87% | 7.99M 16.48% | -17.78M 322.57% | -56.82M 219.51% | 1.26M 102.21% | 36.44M 2,800.96% | -3.14M 108.63% | 1.93M 161.47% | -37.07M 2,018.53% | -12.26M 66.93% | -10.68M 12.85% | -5.88M 44.99% | -16.17M 175.16% | 16.50M 202.02% | 52.08M 215.69% | -18.91M 136.32% | -17.11M 9.54% | 46.11M 369.47% | 8.15M 82.32% | -28.16M 445.52% | -21.84M 22.43% | -50.65M 131.86% | -32.81M 35.23% | |
accounts payables | 23.02M - | -24.36M 205.81% | -10.25M 57.93% | 4.60M 144.92% | -5.36M 216.47% | -16.96M 216.32% | 13.33M 178.60% | 641K 95.19% | -4.92M 867.86% | -10.27M 108.70% | 5.13M 149.96% | 2.16M 57.93% | 16.16M 648.40% | 20.26M 25.40% | -19.92M 198.31% | 1.93M 109.66% | 6.01M 212.10% | -1.68M 128.03% | 21.86M 1,398.04% | -14.31M 165.45% | 14.40M 200.67% | -1.13M 107.87% | 14.63M 1,389.68% | -29.68M 302.93% | 12.71M 142.84% | 5.02M 60.50% | -19.79M 493.95% | -22.31M 12.73% | 37.42M 267.76% | 7.09M 81.07% | 33.52M 373.09% | 9.76M 70.88% | 26.41M 170.55% | |
other working capital | 10.75M - | -4.48M 141.68% | -7.74M 72.76% | -12.12M 56.62% | 9.42M 177.75% | -11.16M 218.44% | -2.55M 77.15% | 12.46M 588.82% | 12.90M 3.51% | -31.02M 340.39% | 10.22M 132.97% | 20.27M 98.20% | -25.08M 223.73% | -10.44M 58.38% | 6.20M 159.42% | 20.09M 223.95% | 12.47M 37.92% | -7.98M 163.97% | -15.30M 91.84% | 9.41M 161.50% | 22.47M 138.70% | -14.22M 163.30% | -6.17M 56.63% | -11.98M 94.31% | 6.29M 152.52% | 25.78M 309.63% | -3.09M 112.00% | -23.14M 648.21% | 2.54M 110.98% | -13.33M 624.31% | -16.91M 26.90% | 27.21M 260.89% | -21.46M 178.86% | |
other non cash items | 160K - | 581K 263.13% | 114K 80.38% | 121K 6.14% | 5.59M 4,519.01% | 528K 90.55% | -44K 108.33% | -57K 29.55% | -168K 194.74% | -114.94M 68,314.29% | 7.82M 106.80% | 2.94M 62.36% | 17.65M 499.97% | 22.27M 26.16% | 1.27M 94.29% | 18.02M 1,317.47% | 3.98M 77.88% | 11.05M 177.29% | 75.33M 581.76% | 2.34M 96.89% | 4.86M 107.86% | 7.29M 49.84% | 9.98M 36.94% | 5.47M 45.23% | 10.87M 98.92% | -156.14M 1,536.02% | 3.75M 102.40% | 407.88M 10,768.03% | 22.50M 94.48% | 1.20M 94.67% | 7.88M 556.67% | 6.26M 20.49% | -9.68M 254.48% | |
net cash provided by operating activities | 47.37M - | -53.59M 213.13% | 2.03M 103.79% | 32.78M 1,515.62% | 48.63M 48.36% | -6.50M 113.36% | 50.73M 880.85% | 37.34M 26.40% | 22.27M 40.34% | -26.61M 219.49% | 66.77M 350.88% | 85.97M 28.76% | 12.34M 85.65% | 3.44M 72.11% | 22.73M 560.51% | 109.28M 380.82% | 119.99M 9.80% | 20.15M 83.21% | 27.94M 38.66% | 88.50M 216.71% | 109.99M 24.29% | -30.20M 127.46% | 66.16M 319.05% | 82.81M 25.16% | 116.17M 40.29% | 1.18M 98.98% | 17.81M 1,407.02% | 43.36M 143.41% | 88.98M 105.22% | -7.09M 107.97% | 40.19M 666.64% | 63.30M 57.48% | 74.83M 18.23% | |
investments in property plant and equipment | -25.18M - | -21.25M 15.61% | -33.52M 57.75% | -29.31M 12.56% | -30.32M 3.44% | -31.23M 3.03% | -32.19M 3.05% | -26.82M 16.66% | -38.50M 43.52% | -27.18M 29.40% | -26.92M 0.95% | -30.47M 13.19% | -40.88M 34.17% | -34.35M 15.98% | -31.11M 9.42% | -22.88M 26.47% | -34.25M 49.69% | -24.01M 29.89% | -22.09M 7.99% | -26.16M 18.43% | -38.83M 48.40% | -26.40M 32.02% | -28.83M 9.23% | -28.66M 0.60% | -28.78M 0.42% | -19.59M 31.94% | -26.21M 33.84% | -18.18M 30.65% | -21.98M 20.92% | -24.72M 12.44% | -22.57M 8.68% | -23.60M 4.53% | -30.32M 28.51% | |
acquisitions net | -1.32B - | 5.15M 100.39% | 510.50M - | -876K - | -4.93M - | |||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||
other investing activites | 72M - | 803K 98.88% | 3.95M - | |||||||||||||||||||||||||||||||
net cash used for investing activites | -25.18M - | -21.25M 15.61% | -33.52M 57.75% | -29.31M 12.56% | -30.32M 3.44% | -31.23M 3.03% | -32.19M 3.05% | -26.82M 16.66% | -38.50M 43.52% | -1.27B 3,205.19% | -20.97M 98.35% | -30.47M 45.30% | -40.88M 34.17% | -34.35M 15.98% | -31.11M 9.42% | -22.88M 26.47% | -34.25M 49.69% | -24.01M 29.89% | -22.09M 7.99% | -26.16M 18.43% | -38.83M 48.40% | -26.40M 32.02% | -28.83M 9.23% | -24.71M 14.30% | -28.78M 16.47% | 490.91M 1,805.68% | -26.21M 105.34% | -18.18M 30.65% | -21.98M 20.92% | -24.72M 12.44% | -23.45M 5.14% | -23.60M 0.62% | -35.25M 49.39% | |
debt repayment | -2M - | -3.01M 50.55% | -25.48M 746.36% | -6.51M 74.45% | -10M 53.56% | -5.03M 49.68% | -20.03M 298.11% | -5.03M 74.87% | -34K 99.32% | -430.17M 1,265,100% | -20.03M 95.34% | -30.04M 49.93% | -5.17M 82.80% | -407.24M 7,781.50% | -18.01M 95.58% | -428.71M 2,279.86% | -101.25M 76.38% | -237.59M 134.65% | -509.96M 114.63% | -98.18M 80.75% | -36.86M 62.45% | -23.95M 35.05% | -25.10M 4.82% | -71.48M 184.81% | -137.40M 92.22% | -477.21M 247.32% | -19.82M 95.85% | -114.39M 477.06% | -447.30M 291.03% | -27.40M 93.88% | -58.38M 113.07% | -89.44M 53.21% | -18.95M 78.81% | |
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | -429K - | -238K 44.52% | -37K 84.45% | -18.68M 50,383.78% | -13.43M 28.11% | -1.26M 90.63% | -17.20M 1,267.57% | -8K 99.95% | -954K 11,825% | -13K 98.64% | -8K - | -1.51M 18,787.50% | -786K - | -1K 99.87% | -5.75M 574,700% | -261K 95.46% | -42K 83.91% | -138K 228.57% | -2.68M 1,844.93% | -5.04M 87.82% | -5.00M 0.77% | -94K 98.12% | -678K 621.28% | -66K 90.27% | -4K 93.94% | -99K 2,375% | -4.86M 4,811.11% | -69K 98.58% | -15K - | |||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | 11.85M - | 535K 95.48% | 24.50M 4,479.63% | 4.91M 79.97% | 10.02M 104.14% | 45.16M 350.72% | 23.68M 47.57% | 17.81M 24.78% | 22.52M 26.45% | 1.73B 7,595.56% | 11.82M 99.32% | 2.37M 79.93% | 19.36M 715.80% | 419.98M 2,069.41% | 44.35M 89.44% | 302.17M 581.36% | 15.91M 94.74% | 222.66M 1,299.82% | 494.95M 122.30% | 33.45M 93.24% | 1M 97.01% | 35.65M 3,464.50% | 20.84M 41.52% | 36.36M 74.42% | 1.76M 95.16% | 109.58M 6,126.02% | 14.86M 86.44% | 13.25M 10.83% | 400.95M 2,925.79% | 41.16M 89.74% | 37.94M 7.82% | 82.89M 118.47% | 14.22M 82.84% | |
net cash used provided by financing activities | 9.85M - | -2.90M 129.51% | -1.22M 57.97% | -1.64M 34.40% | -18.66M 1,037.11% | 26.70M 243.07% | 2.39M 91.06% | -4.43M 285.62% | 22.48M 607.50% | 1.30B 5,691.88% | -8.23M 100.63% | -27.66M 236.29% | 14.18M 151.27% | 11.23M 20.83% | 26.33M 134.52% | -127.32M 583.50% | -85.35M 32.97% | -20.69M 75.76% | -15.26M 26.22% | -64.77M 324.40% | -36.00M 44.42% | 9.02M 125.04% | -9.29M 203.09% | -40.13M 331.71% | -135.73M 238.26% | -368.31M 171.35% | -5.03M 98.63% | -101.14M 1,911.21% | -46.45M 54.07% | 8.90M 119.16% | -20.51M 330.46% | -6.55M 68.03% | -4.74M 27.67% | |
effect of forex changes on cash | -795K - | -814K 2.39% | 1.28M 257.37% | -5.44M 524.51% | -8.13M 49.49% | -2.99M 63.18% | -509K 82.99% | -2.50M 391.16% | -3K 99.88% | 5.53M 184,566.67% | -5.40M 197.58% | 5.16M 195.50% | -7.44M 244.27% | 2.00M 126.85% | 6.70M 235.29% | 1.33M 80.18% | -460K 134.64% | 347K 175.43% | -136K 139.19% | -1.35M 895.59% | -777K 42.61% | -1.15M 47.36% | -1.34M 17.03% | 1.44M 207.24% | 112K 92.21% | -7.32M 6,633.93% | -706K 90.35% | 1.42M 301.56% | 2.54M 78.43% | -2.20M 186.81% | 1.11M 150.59% | -1.08M 196.86% | 5.48M 607.59% | |
net change in cash | 31.24M - | -78.55M 351.43% | -31.43M 59.99% | -3.60M 88.53% | -8.47M 134.99% | -14.03M 65.63% | 20.42M 245.60% | 3.58M 82.45% | 6.25M 74.34% | 8.33M 33.26% | 32.17M 286.29% | 33.00M 2.55% | -21.80M 166.07% | -17.68M 18.88% | 24.65M 239.38% | -39.59M 260.65% | -66K 99.83% | -24.20M 36,565.15% | -9.55M 60.54% | -3.80M 60.25% | 34.38M 1,005.77% | -48.73M 241.73% | 26.69M 154.78% | 19.41M 27.30% | -48.23M 348.52% | 116.47M 341.50% | -14.14M 112.14% | -74.54M 427.30% | 23.08M 130.96% | -25.12M 208.84% | -2.65M 89.45% | 32.06M 1,310.42% | 40.32M 25.76% | |
cash at beginning of period | 144.63M - | 175.87M 21.60% | 97.32M 44.66% | 65.89M 32.29% | 62.29M 5.47% | 53.82M 13.60% | 39.79M 26.06% | 60.21M 51.33% | 63.80M 5.95% | 70.05M 9.80% | 78.38M 11.89% | 110.55M 41.05% | 143.55M 29.85% | 121.75M 15.19% | 104.07M 14.52% | 128.71M 23.68% | 89.12M 30.76% | 89.05M 0.07% | 64.85M 27.17% | 55.30M 14.72% | 51.51M 6.86% | 85.89M 66.75% | 37.16M 56.73% | 63.85M 71.83% | 83.26M 30.39% | 35.03M 57.92% | 151.50M 332.46% | 137.37M 9.33% | 62.82M 54.27% | 85.90M 36.74% | 60.78M 29.24% | 58.13M 4.36% | 90.20M 55.16% | |
cash at end of period | 175.87M - | 97.32M 44.66% | 65.89M 32.29% | 62.29M 5.47% | 53.82M 13.60% | 39.79M 26.06% | 60.21M 51.33% | 63.80M 5.95% | 70.05M 9.80% | 78.38M 11.89% | 110.55M 41.05% | 143.55M 29.85% | 121.75M 15.19% | 104.07M 14.52% | 128.71M 23.68% | 89.12M 30.76% | 89.05M 0.07% | 64.85M 27.17% | 55.30M 14.72% | 51.51M 6.86% | 85.89M 66.75% | 37.16M 56.73% | 63.85M 71.83% | 83.26M 30.39% | 35.03M 57.92% | 151.50M 332.46% | 137.37M 9.33% | 62.82M 54.27% | 85.90M 36.74% | 60.78M 29.24% | 58.13M 4.36% | 90.20M 55.16% | 130.52M 44.71% | |
operating cash flow | 47.37M - | -53.59M 213.13% | 2.03M 103.79% | 32.78M 1,515.62% | 48.63M 48.36% | -6.50M 113.36% | 50.73M 880.85% | 37.34M 26.40% | 22.27M 40.34% | -26.61M 219.49% | 66.77M 350.88% | 85.97M 28.76% | 12.34M 85.65% | 3.44M 72.11% | 22.73M 560.51% | 109.28M 380.82% | 119.99M 9.80% | 20.15M 83.21% | 27.94M 38.66% | 88.50M 216.71% | 109.99M 24.29% | -30.20M 127.46% | 66.16M 319.05% | 82.81M 25.16% | 116.17M 40.29% | 1.18M 98.98% | 17.81M 1,407.02% | 43.36M 143.41% | 88.98M 105.22% | -7.09M 107.97% | 40.19M 666.64% | 63.30M 57.48% | 74.83M 18.23% | |
capital expenditure | -25.18M - | -21.25M 15.61% | -33.52M 57.75% | -29.31M 12.56% | -30.32M 3.44% | -31.23M 3.03% | -32.19M 3.05% | -26.82M 16.66% | -38.50M 43.52% | -27.18M 29.40% | -26.92M 0.95% | -30.47M 13.19% | -40.88M 34.17% | -34.35M 15.98% | -31.11M 9.42% | -22.88M 26.47% | -34.25M 49.69% | -24.01M 29.89% | -22.09M 7.99% | -26.16M 18.43% | -38.83M 48.40% | -26.40M 32.02% | -28.83M 9.23% | -28.66M 0.60% | -28.78M 0.42% | -19.59M 31.94% | -26.21M 33.84% | -18.18M 30.65% | -21.98M 20.92% | -24.72M 12.44% | -22.57M 8.68% | -23.60M 4.53% | -30.32M 28.51% | |
free cash flow | 22.19M - | -74.83M 437.21% | -31.49M 57.92% | 3.48M 111.04% | 18.32M 427.19% | -37.73M 305.96% | 18.55M 149.15% | 10.51M 43.31% | -16.22M 254.31% | -53.79M 231.57% | 39.85M 174.08% | 55.50M 39.28% | -28.54M 151.43% | -30.91M 8.29% | -8.39M 72.87% | 86.40M 1,130.19% | 85.74M 0.76% | -3.86M 104.50% | 5.85M 251.57% | 62.33M 965.65% | 71.16M 14.17% | -56.60M 179.54% | 37.33M 165.95% | 54.15M 45.06% | 87.39M 61.40% | -18.41M 121.06% | -8.40M 54.35% | 25.18M 399.65% | 66.99M 166.09% | -31.81M 147.49% | 17.62M 155.38% | 39.70M 125.33% | 44.51M 12.11% |
All numbers in (except ratios and percentages)