Kraton Corp/ US50077C1062 /
| 14/03/2022 00:00:00 | Chg. - | Volume | Bid00:00:00 | Ask00:00:00 | 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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 906.7220 | 958.7230 | 941.4760 | 925.9400 | 942.7030 | ||||||
| Intangible Assets | 439.1980 | 406.8630 | 362.0380 | 325.8770 | 294.7340 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,160.1390 | 2,202.7750 | 2,129.1480 | 2,182.3490 | 1,814.5670 | ||||||
| Inventories | 327.9960 | 367.7960 | 410.6400 | - | - | ||||||
| Accounts Receivable | 200.8600 | 196.6830 | 198.0460 | 169.6030 | 180.2580 | ||||||
| Cash and Cash Equivalents | 121.7490 | 89.0520 | 85.8910 | 35.0330 | 85.9010 | ||||||
| Current Assets | 746.5060 | 729.7520 | 765.5560 | 650.0360 | 646.3900 | ||||||
| Total Assets | 2,906.6450 | 2,932.5270 | 2,894.7040 | 2,832.3850 | 2,460.9570 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 150.0810 | 169.2650 | 182.1530 | 168.5410 | 176.2290 | ||||||
| Long-term debt | 1,697.7000 | 1,574.8810 | 1,487.2980 | 1,311.4860 | 865.5160 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 211.4000 | 148.1000 | 127.8000 | 125.2000 | - | ||||||
| Liabilities | 2,416.4080 | 2,266.0080 | 2,147.1050 | 2,042.9570 | 1,811.9550 | ||||||
| Share Capital | .3100 | .3160 | .3190 | .3180 | .3190 | ||||||
| Total Equity | 490.2370 | 666.5190 | 747.5990 | 789.4280 | 649.0020 | ||||||
| Minority Interests | 32.3360 | 30.0380 | 32.4610 | 37.9850 | 44.6390 | ||||||
| Total liabilities equity | 2,906.6450 | 2,932.5270 | 2,894.7040 | 2,832.3850 | 2,460.9570 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,744.1040 | 1,960.3620 | 2,011.6750 | 1,804.4360 | 1,563.1500 | ||||||
| Depreciation (total) | 125.6580 | 137.1620 | 141.4100 | 136.1710 | 126.0220 | ||||||
| Operating Result | 136.2510 | 202.1240 | 250.7340 | 119.4620 | -331.5880 | ||||||
| Interest Income | -138.9520 | -132.4590 | -93.7720 | -75.7820 | -57.9300 | ||||||
| Income Before Taxes | 12.6860 | 34.7620 | 74.0950 | 44.0040 | -253.7200 | ||||||
| Income Taxes | 91.9540 | 57.8840 | -3.5740 | 11.8130 | 32.0340 | ||||||
| Minority Interests Profit | 2.6680 | 4.9030 | -3.5060 | -4.5120 | -3.9160 | ||||||
| Net Income | 107.3080 | 97.5490 | 67.0150 | 51.3050 | -225.6020 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 138.4680 | 255.4400 | 246.5790 | 234.9400 | 151.3310 | ||||||
| Cash Flow from Investing Activities | -1,364.7550 | -122.5910 | -111.0970 | -108.7240 | 424.5320 | ||||||
| Cash Flow from Financing | 1,280.1360 | -175.1110 | -136.7230 | -176.1380 | -520.9330 | ||||||
| Decrease / Increase in Cash | 51.7000 | -32.6970 | -3.1610 | -50.8580 | 50.8680 | ||||||
| Employees | 1,971 | 1,931 | 1,918 | 1,944 | - | ||||||
