Kraton corp (KRA)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue

1,775,294

1,804,436

1,843,695

1,922,579

1,965,694

2,011,675

2,029,862

2,017,704

2,004,629

1,960,362

1,909,781

1,852,977

1,782,306

1,744,104

1,576,992

1,391,861

1,193,120

1,034,626

1,062,388

1,112,347

1,180,206

1,230,433

1,244,756

1,252,894

1,263,670

1,292,121

1,298,177

1,313,703

1,354,916

1,423,122

1,430,934

1,490,292

1,500,964

1,437,479

1,468,691

1,398,784

0

0

0

Cost of goods sold

1,348,667

1,390,007

1,397,654

1,423,556

1,425,164

1,431,069

1,434,167

1,446,976

1,456,773

1,415,659

1,368,134

1,305,368

1,250,637

1,262,542

1,149,172

1,031,487

917,207

805,970

856,491

910,436

953,651

993,366

993,169

1,017,681

1,040,676

1,066,289

1,091,265

1,111,488

1,139,082

1,191,680

1,219,696

1,220,353

1,196,110

1,121,293

1,089,110

1,031,544

0

0

0

Gross profit

426,627

414,429

446,041

499,023

540,530

580,606

595,695

570,728

547,856

544,703

541,647

547,609

531,669

481,562

427,820

360,374

275,913

228,656

205,897

201,911

226,555

237,067

251,587

235,213

222,994

225,832

206,912

202,215

215,834

231,442

211,238

269,939

304,854

316,186

379,581

367,240

0

0

0

Operating expenses:
Research and development

41,314

41,073

40,519

40,749

41,050

41,296

42,055

41,670

40,843

40,283

38,842

38,323

38,790

39,129

38,062

35,966

33,653

31,024

30,979

30,822

31,020

31,370

31,978

31,951

32,398

32,014

31,826

31,814

31,364

31,011

30,682

29,984

28,954

27,996

26,396

25,265

0

0

0

Selling, general, and administrative

157,964

149,800

148,672

152,550

156,068

153,897

154,141

160,412

159,569

161,260

165,478

165,826

167,908

177,356

175,665

159,813

140,221

117,308

102,825

92,282

96,940

104,209

110,882

116,938

113,662

105,558

95,880

96,897

98,206

98,555

96,908

99,299

100,898

101,606

105,740

101,674

0

0

0

Depreciation and amortization

135,822

136,171

134,007

134,320

137,556

141,410

140,755

139,945

139,395

137,162

133,785

131,455

128,647

125,658

109,154

93,322

76,951

62,093

63,464

63,871

65,129

66,242

66,159

65,421

64,493

63,182

63,364

63,659

63,803

64,554

63,659

64,239

63,958

62,735

59,946

55,226

0

0

0

Gain on insurance proceeds

21,750

32,850

41,750

27,500

20,000

8,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal of fixed assets

-709

-773

-1,789

-1,809

-2,142

-2,169

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

Operating income

112,568

119,462

162,804

197,095

223,714

250,734

257,867

227,827

207,508

205,484

202,877

211,340

195,659

138,754

104,939

71,273

25,088

18,231

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense)

3,925

3,339

-559

-5,534

-4,844

-3,472

-4,397

-2,811

-3,055

-3,360

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Business

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposition and exit of business activities

-

-

-

-

-

-

-

-

-

-

-

-

-

28,416

40,001

40,001

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-17,685

-3,521

265

265

-72,065

-79,866

-79,940

-95,572

-23,242

-35,389

-35,370

-19,738

-19,738

-13,423

-13,423

-13,423

-13,423

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-2,985

-2,985

-2,985

0

0

0

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

209,019

214,310

210,553

200,754

191,070

197,804

198,807

199,554

196,683

193,522

193,810

192,337

192,082

182,165

0

0

0

Earnings of unconsolidated joint venture

486

506

477

475

455

471

473

498

496

486

490

459

443

394

407

408

408

406

356

341

366

407

482

519

513

530

469

485

527

530

1,106

1,568

525

529

-63

-496

0

0

0

Interest expense, net

-74,302

-75,782

-76,431

-77,360

-83,437

-93,772

-105,528

-118,402

-127,430

-132,459

-139,268

-140,121

-139,419

-138,952

-107,698

-79,979

-51,941

-24,223

-23,902

-23,850

-24,376

-24,594

-24,189

-23,831

-23,510

-30,470

-76,357

-62,982

-49,300

-29,303

-31,162

-32,508

-34,366

-29,884

29,511

29,495

0

0

0

Income before income taxes

200,206

44,004

90,162

118,547

66,049

74,095

69,069

10,442

53,667

34,762

12,124

36,181

16,799

12,686

24,226

18,280

5,383

-5,586

-19,648

-13,304

4,725

6,328

18,861

-2,409

-10,556

-4,862

-15,834

-29,142

-18,348

3,115

-12,945

50,725

86,167

91,509

154,940

152,099

0

0

0

Income tax benefit (expense)

-51,113

-11,813

-6,977

-977

4,023

3,574

-52,040

-62,505

-56,851

-57,884

-6,023

-1,660

-4,485

-91,954

-80,216

-79,338

-79,374

6,943

5,848

3,894

5,062

5,118

-4,854

-3,955

-5,211

-3,887

19,317

15,656

18,020

19,306

-5,184

-106

766

584

14,957

16,614

0

0

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

251,225

55,817

97,212

119,574

62,072

70,521

121,117

72,989

110,518

92,646

18,147

37,841

21,284

104,640

104,442

97,618

84,757

-12,529

-25,496

-17,198

-337

1,210

23,715

1,546

-5,345

-975

-35,151

-44,798

-36,368

-16,191

0

0

0

-

-

-

-

-

-

Net income attributable to noncontrolling interest

4,502

4,512

7,119

5,825

4,461

3,506

2,018

272

-2,690

-4,903

-6,054

-5,953

-4,350

-2,668

-2,645

-2,355

-2,251

-1,994

-1,492

-1,363

-1,209

-1,209

-1,033

-989

-566

-357

-182

72

-76

0

0

0

0

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

246,723

51,305

90,093

113,749

57,611

67,015

119,099

72,717

113,208

97,549

24,201

43,794

25,634

107,308

107,087

99,973

87,008

-10,535

-24,004

-15,835

872

2,419

24,748

2,535

-4,779

-618

-34,969

-44,870

-36,292

-16,191

-7,761

50,831

85,401

90,925

139,983

135,485

0

0

0

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