Kraton Corporation (KRA) Financials

$46.49

$0.00 (0.00%)

As on 18-Mar-2022 09:30EDT

Market cap

$1,498 Mln

Revenue (TTM)

$1,970 Mln

P/E Ratio

8.9

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	1,970.13	1,563.15	1,804.44	2,011.68	1,960.36	1,744.10
Cost of Revenue	1,381.37	1,165.28	1,390.01	1,431.07	1,418.46	1,265.08
Gross Profit	588.76	397.87	414.43	580.61	541.90	479.03
Operating Expenses	331.05	328.71	327.04	336.60	339.78	342.77
Operating Profit (EBIT)	256.83	-331.59	119.46	250.73	202.12	136.25
Other Income	0.46	-40.39	-3.02	-79.40	-34.90	28.42
Profit before Tax	215.09	-253.72	44.00	74.10	34.76	12.69
Provision for Tax	39.50	-32.03	-11.81	3.57	-57.88	-91.95
Profit after Tax (Net Income)	170.23	-225.60	51.31	67.02	97.55	107.31
Minority Interest	5.36	3.92	4.51	3.51	-4.90	-2.67
Consolidated Profit	170.23	-225.60	51.31	67.02	97.55	107.31

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	797.33	604.36	751.44	715.14	636.48	457.90
Minority Interest	50.68	44.64	37.99	32.46	30.04	32.34
Non-Current Liabilities	1,272.82	1,378.87	1,676.31	1,798.02	1,915.30	2,079.44
Current Liabilities	533.78	433.09	366.64	349.09	350.71	336.97
Total Liabilities	2,654.61	2,460.96	2,832.39	2,894.70	2,932.53	2,906.65

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	1,778.24	1,814.57	2,182.35	2,129.15	2,202.78	2,160.14
Current Assets	876.36	646.39	650.04	765.56	729.75	746.51
Total Assets	2,603.93	2,416.32	2,794.40	2,862.24	2,902.49	2,906.65
Total Debt*	986.01	1,024.06	1,385.53	1,532.62	1,617.53	1,739.53
Net Current Assets	342.58	213.30	283.39	416.47	379.04	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	171.23	151.33	234.94	246.58	255.44	138.47
Cash Flow from Investing Activities	-107.02	424.53	-108.72	-111.10	-122.59	-1,364.76
Cash from Financing Activities	-22.90	-520.93	-176.14	-136.72	-175.11	1,280.14
Net Cash Inflow / Outflow	41.31	54.93	-49.92	-3.16	-32.70	51.70

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	5.16	-7.05	1.60	2.09	3.15	3.46
Cash EPS ($)	8.99	-3.11	5.86	6.51	7.57	3.46
Adjusted Book Value ($)	24.16	18.89	23.48	22.35	20.53	14.77
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	5.19	4.73	7.34	7.71	8.24	4.47
Free Cash Flow per Share ($)	2.12	2.04	3.82	4.23	4.29	0.42

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	9.98	-11.98	2.34	2.98	4.38	7.19
ROE (%)	24.29	-33.28	7.00	9.92	17.83	26.28
ROA (%)	6.66	-8.52	1.79	2.30	3.34	5.37
EBIT Margin (%)	12.77	-12.78	6.39	8.17	8.78	8.85
Net Margin (%)	8.64	-14.82	2.85	3.47	5.07	6.05
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	0.26	-0.13	-0.10	0.03	0.12	0.69
EBIT Growth (%)	225.97	-273.24	-29.87	-4.51	11.55	647.93
Net Profit Growth (%)	175.45	-539.73	-23.44	-31.30	-9.09	1,118.59
EPS Growth (%)	1.73	-5.40	-0.23	-0.33	-0.09	11.19
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	8.98	-3.94	15.79	10.43	15.31	8.23
Price / Book Value	1.92	1.47	1.08	0.98	2.35	1.93
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.31	-24.63	8.59	7.02	9.77	8.93
Close Price ($)	46.32	27.79	25.32	21.84	48.17	28.48
High Price ($)	46.60	31.44	40.76	53.99	51.23	37.50
Low Price ($)	26.70	4.45	20.09	19.13	25.09	13.35
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	1.24	1.69	1.84	2.14	2.54	3.80
Short term debt to equity ratio	0.11	0.15	0.10	0.06	0.07	0.09
Current Ratio	1.64	1.49	1.77	2.19	2.08	2.22
Quick Ratio	0.75	0.68	0.78	0.93	0.96	1.18
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	11.72	11.53	9.40	9.84	10.03	11.52
Asset Turnover	0.77	0.59	0.63	0.69	0.67	0.87
Receivable days	38.12	40.87	37.21	35.83	37.03	32.04
Inventory Days	109.78	112.48	105.92	106.55	95.77	90.46
Payable days	56.61	54.03	46.08	44.85	59.79	66.35
Cash Conversion Cycle	91.29	99.32	97.05	97.54	73.01	56.15