KRA
COM:KRATON
Kraton Corporation
- Stock
Last Close
46.48
01/01 00:00
Volume Today
970.38K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -618K - | 2.42M 491.42% | -10.54M 535.51% | 107.31M 1,118.59% | 97.55M 9.09% | 67.02M 31.30% | 51.30M 23.44% | -225.60M 539.73% | 170.23M 175.45% | |
depreciation and amortization | 63.18M - | 66.24M 4.84% | 62.09M 6.26% | 125.66M 102.37% | 137.16M 9.16% | 141.41M 3.10% | 136.17M 3.70% | 126.02M 7.45% | 126.47M 0.36% | |
deferred income tax | -15.55M - | -2.52M 83.77% | -3.11M 23.42% | -12.61M 304.91% | -66.00M 423.47% | -26.49M 59.87% | -18.47M 30.28% | -58.56M 217.08% | -3.55M 93.93% | |
stock based compensation | 7.89M - | 10.47M 32.70% | 9.02M 13.94% | 8.33M 7.55% | 7.63M 8.48% | 8.10M 6.23% | 9.49M 17.17% | 11.36M 19.68% | 11.34M 0.17% | |
change in working capital | 43.83M - | -53.16M 221.30% | 46.13M 186.77% | -3.70M 108.01% | 33.57M 1,007.93% | -37.05M 210.38% | 22.83M 161.63% | 20.11M 11.91% | -138.93M 790.79% | |
accounts receivables | -1.16M - | 13.01M 1,223.06% | -5.15M 139.59% | -17.53M 240.38% | 19.24M 209.76% | -7.84M 140.76% | 5.85M 174.58% | -563K 109.63% | -57.76M 10,159.68% | |
inventory | 11.25M - | -15.88M 241.23% | 47.53M 399.25% | 26.25M 44.77% | -22.27M 184.83% | -58.08M 160.80% | 46.53M 180.12% | 18.23M 60.81% | -133.46M 831.95% | |
accounts payables | 14.94M - | -35.37M 336.67% | -7.91M 77.64% | 13.18M 266.59% | 8.28M 37.20% | 20.27M 144.97% | -3.47M 117.13% | 352K 110.14% | 76.78M 21,713.07% | |
other working capital | 18.79M - | -14.91M 179.36% | 11.66M 178.17% | -25.60M 319.59% | 28.32M 210.64% | 8.60M 69.64% | -26.08M 403.29% | 2.09M 108.01% | -24.49M 1,272.28% | |
other non cash items | 6.72M - | 6.41M 4.67% | 259K 95.96% | -86.53M 33,507.72% | 45.54M 152.63% | 93.59M 105.51% | 33.61M 64.09% | 278.00M 727.20% | 5.67M 97.96% | |
net cash provided by operating activities | 105.46M - | 29.86M 71.69% | 103.85M 247.80% | 138.47M 33.34% | 255.44M 84.48% | 246.58M 3.47% | 234.94M 4.72% | 151.33M 35.59% | 171.22M 13.15% | |
investments in property plant and equipment | -86.20M - | -114.39M 32.69% | -128.74M 12.55% | -125.45M 2.55% | -122.59M 2.28% | -111.10M 9.38% | -112.67M 1.42% | -85.97M 23.70% | -101.21M 17.73% | |
acquisitions net | -1.31B - | 510.50M - | -5.80M 101.14% | |||||||
purchases of investments | -2.49M - | |||||||||
sales maturities of investments | ||||||||||
other investing activites | 72.80M - | 3.95M - | ||||||||
net cash used for investing activites | -88.69M - | -114.39M 28.96% | -128.74M 12.55% | -1.36B 960.07% | -122.59M 91.02% | -111.10M 9.38% | -108.72M 2.14% | 424.53M 490.47% | -107.02M 125.21% | |
debt repayment | -139.82M - | -45.01M 67.81% | -30.13M 33.05% | -485.40M 1,510.88% | -955.21M 96.79% | -882.60M 7.60% | -257.92M 70.78% | -1.06B 310.48% | -194.16M 81.66% | |
common stock issued | ||||||||||
common stock repurchased | -19.38M - | -31.90M 64.57% | -975K 96.94% | -2.30M 135.69% | -6.19M 169.32% | -12.82M 107.16% | -847K 93.39% | -4.95M 483.94% | ||
dividends paid | ||||||||||
other financing activites | 77.58M - | 39.96M 48.49% | 109.16M 173.16% | 1.77B 1,518.24% | 782.40M 55.71% | 752.06M 3.88% | 94.61M 87.42% | 538.64M 469.35% | 176.20M 67.29% | |
net cash used provided by financing activities | -62.25M - | -24.43M 60.76% | 47.13M 292.95% | 1.28B 2,616.12% | -175.11M 113.68% | -136.72M 21.92% | -176.14M 28.83% | -520.93M 195.75% | -22.90M 95.60% | |
effect of forex changes on cash | -1.81M - | -13.10M 624.96% | -6.00M 54.16% | -2.15M 64.21% | 9.56M 545.09% | -1.92M 120.07% | -936K 51.25% | -4.06M 333.97% | 3.31M 181.56% | |
net change in cash | -47.29M - | -122.05M 158.08% | 16.23M 113.30% | 51.70M 218.53% | -32.70M 163.24% | -3.16M 90.33% | -50.86M 1,508.92% | 50.87M 200.02% | 44.62M 12.29% | |
cash at beginning of period | 223.17M - | 175.87M 21.19% | 53.82M 69.40% | 70.05M 30.16% | 121.75M 73.81% | 89.05M 26.86% | 85.89M 3.55% | 35.03M 59.21% | 85.90M 145.20% | |
cash at end of period | 175.87M - | 53.82M 69.40% | 70.05M 30.16% | 121.75M 73.81% | 89.05M 26.86% | 85.89M 3.55% | 35.03M 59.21% | 85.90M 145.20% | 130.52M 51.94% | |
operating cash flow | 105.46M - | 29.86M 71.69% | 103.85M 247.80% | 138.47M 33.34% | 255.44M 84.48% | 246.58M 3.47% | 234.94M 4.72% | 151.33M 35.59% | 171.22M 13.15% | |
capital expenditure | -86.20M - | -114.39M 32.69% | -128.74M 12.55% | -125.45M 2.55% | -122.59M 2.28% | -111.10M 9.38% | -112.67M 1.42% | -85.97M 23.70% | -101.21M 17.73% | |
free cash flow | 19.25M - | -84.53M 539.08% | -24.89M 70.55% | 13.02M 152.28% | 132.85M 920.74% | 135.48M 1.98% | 122.27M 9.75% | 65.36M 46.54% | 70.01M 7.11% |
All numbers in (except ratios and percentages)