Kraton Corp/ US50077C1062 /
| 2022-03-14 12:00:00 AM | Chg. - | Volume | Bid12:00:00 AM | Ask12:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.49USD | - | 970,379 Turnover: - |
46.48Bid Size: - | 46.50Ask Size: - | 1.5 bill.USD | - | 8.77 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 414.3000 | 451.7650 | 517.6730 | 906.7220 | 958.7230 | ||||||
| Intangible Assets | 57.5000 | 49.6100 | 41.6020 | 439.1980 | 406.8630 | ||||||
| Long-Term Investments | - | 0.0000 | 0.0000 | - | - | ||||||
| Fixed Assets | - | 551.4740 | 610.0390 | 2,160.1390 | 2,202.7750 | ||||||
| Inventories | 339.7000 | 326.9920 | 264.1070 | 327.9960 | 367.7960 | ||||||
| Accounts Receivable | - | 107.4320 | 105.0890 | 200.8600 | 196.6830 | ||||||
| Cash and Cash Equivalents | 175.9000 | 53.8180 | 70.0490 | 121.7490 | 89.0520 | ||||||
| Current Assets | 673.2000 | 530.9780 | 482.6610 | 746.5060 | 729.7520 | ||||||
| Total Assets | 1,194.8000 | 1,082.4520 | 1,092.7000 | 2,906.6450 | 2,932.5270 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 115.7000 | 72.7860 | 59.3370 | 150.0810 | 169.2650 | ||||||
| Long-term debt | - | 351.7850 | 429.0560 | 1,697.7000 | 1,574.8810 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 18.6000 | 16.9000 | 9.1000 | 211.4000 | 148.1000 | ||||||
| Liabilities | 640.4000 | 614.3010 | 699.7080 | 2,416.4080 | 2,266.0080 | ||||||
| Share Capital | .3250 | .3180 | .3060 | .3100 | .3160 | ||||||
| Total Equity | 554.4000 | 468.1510 | 392.9920 | 490.2370 | 666.5190 | ||||||
| Minority Interests | 40.9000 | 37.6680 | 34.2520 | 32.3360 | 30.0380 | ||||||
| Total liabilities equity | 1,194.8000 | 1,082.4520 | 1,092.7000 | 2,906.6450 | 2,932.5270 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,292.1000 | 1,230.4330 | 1,034.6260 | 1,744.1040 | 1,960.3620 | ||||||
| Depreciation (total) | 63.2000 | 11.2000 | 11.2000 | 125.6580 | 137.1620 | ||||||
| Operating Result | 25.1000 | 30.5150 | 18.2310 | 136.2510 | 202.1240 | ||||||
| Interest Income | -30.5000 | 24.5940 | 24.2230 | -138.9520 | -132.4590 | ||||||
| Income Before Taxes | -4.9000 | 6.3280 | -5.5860 | 12.6860 | 34.7620 | ||||||
| Income Taxes | -3.9000 | 5.1180 | 6.9430 | 91.9540 | 57.8840 | ||||||
| Minority Interests Profit | .4000 | -1.2090 | -1.9940 | 2.6680 | 4.9030 | ||||||
| Net Income | -.6000 | 2.4190 | -10.5350 | 107.3080 | 97.5490 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 105.5000 | 29.8580 | 103.8470 | 138.4680 | 255.4400 | ||||||
| Cash Flow from Investing Activities | -88.7000 | -114.3850 | -128.7420 | -1,364.7550 | -122.5910 | ||||||
| Cash Flow from Financing | -62.2000 | -24.4270 | 47.1310 | 1,280.1360 | -175.1110 | ||||||
| Decrease / Increase in Cash | -47.3000 | -122.0540 | 16.2310 | 51.7000 | -32.6970 | ||||||
| Employees | 1,108 | 934 | 917 | 1,971 | 1,931 | ||||||
