Acquired by DL Chemical Co., Ltd. in March 2022
KRA - Kraton Corporation
NYSE
->
Basic Materials
->
Specialty Chemicals
Houston,
United States
Type: Equity
KRA price evolution
KRA
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $130.52 | $90.2 | $58.13 | $60.78 |
| Short term investments | ||||
| Net receivables | $230.94 | $263.23 | $257.57 | $220.83 |
| Inventory | $477.34 | $446.5 | $398.99 | $374.5 |
| Total current assets | $876.36 | $831.73 | $748.04 | $683.69 |
| Long term investments | $12.02 | $12.05 | $12.2 | $11.98 |
| Property, plant & equipment | $1031.89 | $1024.58 | $1023.82 | $1010.2 |
| Goodwill & intangible assets | $633.88 | $643.15 | $650.25 | $657.97 |
| Total noncurrent assets | $1778.24 | $1777.58 | $1786.82 | $1782.38 |
| Total investments | $12.02 | $12.05 | $12.2 | $11.98 |
| Total assets | $2654.61 | $2609.31 | $2534.86 | $2466.08 |
| Current liabilities | ||||
| Accounts payable | $465.09 | $439.13 | $394.64 | $358.29 |
| Deferred revenue | $120.65 | $137.44 | $140.38 | $141.29 |
| Short long term debt | $68.69 | $74.92 | $80.97 | $84.49 |
| Total current liabilities | $533.78 | $514.06 | $475.61 | $442.78 |
| Long term debt | $897.19 | $903.35 | $907.55 | $913.55 |
| Total noncurrent liabilities | $1272.82 | $1316.49 | $1333.34 | $1346.98 |
| Total debt | $965.88 | $978.28 | $988.53 | $998.04 |
| Total liabilities | $1806.6 | $1830.55 | $1808.95 | $1789.76 |
| Shareholders' equity | ||||
| Retained earnings | $409.62 | $362.06 | $309.04 | $272.65 |
| Other shareholder equity | -$27.92 | -$43.86 | -$38.95 | -$46.64 |
| Total shareholder equity | $797.33 | $728.32 | $677.6 | $630.97 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $130.52 | $85.9 | $35.03 | $85.89 |
| Short term investments | ||||
| Net receivables | $230.94 | $180.26 | $169.6 | $198.05 |
| Inventory | $477.34 | $353.05 | $364.67 | $441.48 |
| Total current assets | $876.36 | $646.39 | $650.04 | $765.56 |
| Long term investments | $12.02 | $12.72 | $11.97 | $12.07 |
| Property, plant & equipment | $1031.89 | $1026.74 | $1010.94 | $941.48 |
| Goodwill & intangible assets | $633.88 | $669.79 | $1098.3 | $1134.92 |
| Total noncurrent assets | $1778.24 | $1814.57 | $2182.35 | $2129.15 |
| Total investments | $12.02 | $12.72 | $11.97 | $12.07 |
| Total assets | $2654.61 | $2460.96 | $2832.39 | $2894.7 |
| Current liabilities | ||||
| Accounts payable | $465.09 | $360.74 | $298.66 | $303.77 |
| Deferred revenue | $120.65 | $151.33 | ||
| Short long term debt | $68.69 | $72.35 | $53.14 | $45.32 |
| Total current liabilities | $533.78 | $433.09 | $366.64 | $349.09 |
| Long term debt | $897.19 | $933.41 | $1378.11 | $1487.3 |
| Total noncurrent liabilities | $1272.82 | $1378.87 | $1676.31 | $1798.02 |
| Total debt | $965.88 | $1005.76 | $1431.25 | $1532.62 |
| Total liabilities | $1806.6 | $1811.95 | $2042.96 | $2147.11 |
| Shareholders' equity | ||||
| Retained earnings | $409.62 | $240.46 | $464.71 | $420.6 |
| Other shareholder equity | -$27.92 | -$37.87 | -$105.8 | -$91.7 |
| Total shareholder equity | $797.33 | $604.36 | $751.44 | $715.14 |
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $512.35 | $526.89 | $493.62 | $437.27 |
| Cost of revenue | $365.84 | $360.2 | $354.1 | $301.24 |
| Gross Profit | $146.51 | $166.69 | $139.53 | $136.03 |
| Operating activities | ||||
| Research & development | $10.79 | $10.38 | $9.72 | $9.52 |
| Selling, general & administrative | $43.92 | $44.93 | $34.04 | $41.28 |
| Total operating expenses | $85.92 | $86.35 | $78.01 | $81.85 |
| Operating income | $60.59 | $80.34 | $61.51 | $54.18 |
| Income from continuing operations | ||||
| EBIT | $60.67 | $78.25 | $59.71 | $52.94 |
| Income tax expense | $2.63 | $15.23 | $12.88 | $8.76 |
| Interest expense | $10.49 | $9.99 | $10.42 | $10.95 |
| Net income | ||||
| Net income | $47.56 | $53.02 | $36.41 | $33.23 |
| Income (for common shares) | $47.56 | $53.02 | $36.41 | $33.23 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1970.13 | $1563.15 | $1804.44 | $2011.67 |
| Cost of revenue | $1381.37 | $1165.28 | $1390.01 | $1431.07 |
| Gross Profit | $588.76 | $397.87 | $414.43 | $580.61 |
| Operating activities | ||||
| Research & development | $40.41 | $40.74 | $41.07 | $41.3 |
| Selling, general & administrative | $164.17 | $161.94 | $149.8 | $153.9 |
| Total operating expenses | $332.14 | $728.46 | $291.63 | $333.34 |
| Operating income | $256.62 | -$330.59 | $122.8 | $247.26 |
| Income from continuing operations | ||||
| EBIT | $251.57 | -$199.71 | $115.27 | $164.36 |
| Income tax expense | $39.5 | -$32.03 | -$11.81 | $3.57 |
| Interest expense | $41.84 | $57.93 | $75.78 | $93.77 |
| Net income | ||||
| Net income | $170.23 | -$225.6 | $51.3 | $67.02 |
| Income (for common shares) | $170.23 | -$225.6 | $51.3 | $67.02 |
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $47.56 | $53.02 | $36.41 | $33.23 |
| Operating activities | ||||
| Depreciation | $31.53 | $31.67 | $31.72 | $31.56 |
| Business acquisitions & disposals | -$4.93 | -$0.88 | ||
| Stock-based compensation | $3.21 | $2.61 | $2.6 | $2.92 |
| Total cash flows from operations | $74.83 | $63.3 | $40.19 | -$7.09 |
| Investing activities | ||||
| Capital expenditures | -$30.32 | -$23.6 | -$22.57 | -$24.72 |
| Investments | ||||
| Total cash flows from investing | -$35.25 | -$23.6 | -$23.45 | -$24.72 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.29 | -$0.07 | -$0.77 | |
| Net borrowings | -$6.93 | -$6.55 | -$20.44 | $9.67 |
| Total cash flows from financing | -$4.74 | -$6.55 | -$20.51 | $8.9 |
| Effect of exchange rate | $5.48 | -$1.08 | $1.11 | -$2.2 |
| Change in cash and equivalents | $40.32 | $32.06 | -$2.65 | -$25.12 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $170.23 | -$225.6 | $51.3 | $67.02 |
| Operating activities | ||||
| Depreciation | $126.47 | $126.02 | $136.17 | $141.41 |
| Business acquisitions & disposals | -$5.8 | $510.5 | ||
| Stock-based compensation | $11.34 | $11.36 | $9.49 | $8.1 |
| Total cash flows from operations | $171.22 | $151.33 | $234.94 | $246.58 |
| Investing activities | ||||
| Capital expenditures | -$101.21 | -$85.97 | -$112.67 | -$111.1 |
| Investments | ||||
| Total cash flows from investing | -$107.02 | $424.53 | -$108.72 | -$111.1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.45 | -$0.77 | -$10.4 | -$3.06 |
| Net borrowings | -$24.25 | -$518.87 | -$165.74 | -$136.25 |
| Total cash flows from financing | -$22.9 | -$520.93 | -$176.14 | -$136.72 |
| Effect of exchange rate | $3.31 | -$4.06 | -$0.94 | -$1.92 |
| Change in cash and equivalents | $44.62 | $50.87 | -$50.86 | -$3.16 |
News
|
Merger Arbitrage Mondays - Anaplan To Be Acquired By Thoma Bravo For $10.7 Billion
Benzinga
21 Mar 2022
|
|
Merger Arbitrage Mondays - Google (GOOG) Acquires Cybersecurity Firm Mandiant (MNDT)
Benzinga
14 Mar 2022
|
|
Top 10 Stock Picks of John Bader’s Halcyon Asset Management
Insider Monkey via Yahoo Finance
16 Jan 2022
|
|
Is Uniqure NV (QURE) A Good Stock To Buy?
Insider Monkey via Yahoo Finance
12 Jan 2022
|
|
Despite Fast-paced Momentum, Kraton (KRA) Is Still a Bargain Stock
Zacks via Yahoo Finance
28 Dec 2021
|
|
Travere Therapeutics, Inc. (TVTX) Fell Out Of Favor With Hedge Funds?
Insider Monkey via Yahoo Finance
12 Dec 2021
|
|
Here is What Hedge Funds Think About Kraton Corporation (KRA)
Insider Monkey via Yahoo Finance
12 Dec 2021
|
|
Cramer's Mad Money Recap 12/10: The Fed, Regeneron, Azek
TheStreet.com
11 Dec 2021
|
|
Kraton (KRA) Is Attractively Priced Despite Fast-paced Momentum
Entrpreneur
19 Nov 2021
|
|
Kraton (KRA) Upgraded to Strong Buy: Here's What You Should Know
Zacks via Yahoo Finance
17 Nov 2021
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.97B |
|---|---|
| EBITDA | $378.04M |
| EBIT | $251.57M |
| Net Income | $170.23M |
| Revenue Q/Q | 25.96% |
| Revenue Y/Y | 26.04% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 6.63% |
| ROE | 24.02% |
| Debt/Equity | 2.27 |
|---|---|
| Net debt/EBITDA | 4.43 |
| Current ratio | 1.64 |
| Quick ratio | 0.75 |