Kraton Corp KRA Income Statement

Kraton corp (KRA)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue
427,269	408,524	444,221	495,280	456,411	447,783	523,105	538,395	502,392	465,970	510,947	525,320	458,125	415,389	454,143	454,649	419,923	248,277	269,012	255,908	261,429	276,039	318,971	323,767	311,656	290,362	327,109	334,543	340,107	296,418	342,635	375,756	408,313	304,230	401,993	386,428	344,828	335,442	332,086
Cost of goods sold
308,069	331,578	342,942	366,078	349,409	339,225	368,844	367,686	355,314	342,323	381,653	377,483	314,200	294,798	318,887	322,752	326,105	181,428	201,202	208,472	214,868	231,949	255,147	251,687	254,583	231,752	279,659	274,682	280,196	256,728	299,882	302,276	332,794	284,744	300,539	278,033	257,977	252,561	242,973
Gross profit
119,200	76,946	101,279	129,202	107,002	108,558	154,261	170,709	147,078	123,647	129,294	147,837	143,925	120,591	135,256	131,897	93,818	66,849	67,810	47,436	46,561	44,090	63,824	72,080	57,073	58,610	47,450	59,861	59,911	39,690	42,753	73,480	75,519	19,486	101,454	108,395	86,851	82,881	89,113
Operating expenses:
Research and development
10,792	9,982	10,367	10,173	10,551	9,428	10,597	10,474	10,797	10,187	10,212	9,647	10,237	8,746	9,693	10,114	10,576	7,679	7,597	7,801	7,947	7,634	7,440	7,999	8,297	8,242	7,413	8,446	7,913	8,054	7,401	7,996	7,560	7,725	6,703	6,966	6,602	6,125	5,572
Selling, general, and administrative
49,058	38,177	32,272	38,457	40,894	37,049	36,150	41,975	38,723	37,293	42,421	41,132	40,414	41,511	42,769	43,214	49,862	39,820	26,917	23,622	26,949	25,337	16,374	28,280	34,218	32,010	22,430	25,004	26,114	22,332	23,447	26,313	26,463	20,685	25,838	27,912	27,171	24,819	21,772
Depreciation and amortization
31,173	37,941	34,804	31,904	31,522	35,777	35,117	35,140	35,376	35,122	34,307	34,590	33,143	31,745	31,977	31,782	30,154	15,241	16,145	15,411	15,296	16,612	16,552	16,669	16,409	16,529	15,814	15,741	15,098	16,711	16,109	15,885	15,849	15,816	16,689	15,604	14,626	13,027	11,969
Gain on insurance proceeds
0	0	14,250	7,500	11,100	8,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of fixed assets
64	-790	17	0	0	-1,806	-3	-333	-27	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,434	-	-	-	0	-	-	-	-
Operating income
28,241	-9,944	38,103	56,168	35,135	33,398	72,394	82,787	62,155	40,531	42,354	62,468	60,131	37,924	50,817	46,787	3,226	4,109	17,151	602	-3,631	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense)
327	-1,054	4,235	417	-259	-4,952	-740	1,107	1,113	-5,877	846	863	808	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Business
175,214	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposition and exit of business activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-11,585	0	-5,250	45,251	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-13,954	-3,731	0	0	210	55	0	-72,330	-7,591	-19	-15,632	0	-19,738	0	0	0	-13,423	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-2,985	0	0
Total operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,366	52,948	58,924	56,781	45,657	49,191	49,125	47,097	52,391	50,194	49,872	44,226	49,230	50,482	48,399	43,971	39,313
Earnings of unconsolidated joint venture
101	143	102	140	121	114	100	120	137	116	125	118	127	120	94	102	78	133	95	102	76	83	80	127	117	158	117	121	134	97	133	163	137	673	595	-880	141	81	162
Interest expense, net
-17,461	-18,288	-19,214	-19,339	-18,941	-18,937	-20,143	-25,416	-29,276	-30,693	-33,017	-34,444	-34,305	-37,502	-33,870	-33,742	-33,838	-6,248	-6,151	-5,704	-6,120	-5,927	-6,099	-6,230	-6,338	-5,522	-5,741	-5,909	-13,298	-51,409	7,634	7,773	6,699	-53,268	6,288	5,915	11,181	6,127	6,272
Income before income taxes
172,468	-32,040	23,226	36,552	16,266	14,118	51,611	-15,946	24,312	9,092	-7,016	27,279	5,407	-13,546	17,041	7,897	1,294	-2,006	11,095	-5,000	-9,675	-16,068	17,439	13,029	-8,072	-3,535	-3,831	4,882	-2,378	-14,507	-17,139	15,676	19,085	-30,567	46,531	51,118	24,427	32,864	43,690
Income tax benefit (expense)
-36,600	-10,013	2,300	-6,800	2,700	-5,177	8,300	-1,800	2,251	-60,791	-2,165	3,854	1,218	-8,930	2,198	1,029	-86,251	2,808	3,076	993	66	1,713	1,122	2,161	122	-8,259	2,021	905	1,446	14,945	-1,640	3,269	2,732	-9,545	3,438	4,141	2,550	4,828	5,095
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
209,020	-22,108	20,915	43,398	13,612	19,287	43,277	-14,104	22,061	69,883	-4,851	23,425	4,189	-4,616	14,843	6,868	87,545	-4,814	8,019	-5,993	-9,741	-17,781	16,317	10,868	-8,194	4,724	-5,852	3,977	-3,824	-29,452	-15,499	12,407	16,353	-	-	-	-	-	-
Net income attributable to noncontrolling interest
934	-844	2,222	2,190	944	1,763	928	826	-11	275	-818	-2,136	-2,224	-876	-717	-533	-542	-853	-427	-429	-285	-351	-298	-275	-285	-175	-254	148	-76	0	0	0	0	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
208,086	-21,264	18,693	41,208	12,668	17,524	42,349	-14,930	22,072	69,608	-4,033	25,561	6,413	-3,740	15,560	7,401	88,087	-3,961	8,446	-5,564	-9,456	-17,430	16,615	11,143	-7,909	4,899	-5,598	3,829	-3,748	-29,452	-15,499	12,407	16,353	-21,022	43,093	46,977	21,877	28,036	38,595
Earnings Per Share [Abstract]
Earnings Per Share, Basic
6.55	-0.67	0.59	1.29	0.40	0.55	1.33	-0.47	0.69	2.22	-0.13	0.82	0.21	-0.13	0.50	0.24	2.87	-0.13	0.27	-0.18	-0.30	-0.54	0.51	0.34	-0.24	0.15	-0.17	0.12	-0.12	-0.91	-0.48	0.38	0.51	-0.65	1.34	1.47	0.69	0.90	1.25
Earnings Per Share, Diluted
6.47	-0.65	0.58	1.28	0.39	0.56	1.31	-0.47	0.68	2.19	-0.13	0.81	0.20	-0.14	0.49	0.24	2.84	-0.13	0.27	-0.18	-0.30	-0.52	0.50	0.33	-0.24	0.15	-0.17	0.12	-0.12	-0.90	-0.48	0.38	0.50	-0.64	1.33	1.44	0.68	0.88	1.24
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted Average Number of Shares Outstanding, Basic
31,587	31,513	31,486	31,692	31,633	31,523	31,459	31,441	31,241	30,976	30,625	30,585	30,430	30,315	30,221	30,158	30,026	29,954	30,503	30,772	31,067	31,907	32,315	32,268	32,162	32,176	32,073	32,073	32,062	31,975	31,943	31,930	31,908	31,898	31,880	31,757	31,609	30,916	30,668
Weighted Average Number of Shares Outstanding, Diluted
31,949	31,783	31,823	32,017	31,901	32,030	31,834	31,441	31,851	32,018	30,625	31,066	30,851	30,826	30,783	30,586	30,289	29,608	30,849	30,772	31,067	32,393	32,600	32,777	32,162	31,871	32,073	32,378	32,062	31,393	31,943	32,172	32,248	32,085	32,215	32,339	32,197	31,590	31,106