Kraton Corp company info

CIK 1321646
IRS Number 200411521
State of incorporation DE
Business address 15710 JOHN F. KENNEDY BLVD.
SUITE 300
HOUSTON
TX
77032
Mail address 15710 JOHN F. KENNEDY BLVD.
SUITE 300
HOUSTON
TX
77032

Short summary

Kraton Corp is a Texas company, with head office located at 15710 John F. Kennedy Blvd. Houston, Texas 77032. In 2018 the company owned a total of 2.91 billion USD worth of assets, including 780.06 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

Kraton Corp Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 968.001,228.431,437.481,423.12
Gross Profit 175.53300.49316.19231.44225.83237.07228.66479.03541.90
Selling, General and Administrative Expense 79.5092.31101.6198.56105.56104.21117.31177.63161.89
Research and development 21.2123.6328.0031.0132.0131.3731.0239.4940.73
Operating Expenses 167.47165.15192.34199.55200.75206.55210.43
Operating Income (Loss) 135.34123.8531.8925.0830.5218.23136.25202.12
Interest expense 33.9623.9729.8829.30
Income Tax Expense (Benefit) -1.3715.130.5819.31-3.895.126.94-91.95-57.88
Net income -0.2996.7390.93-16.19-0.622.42-10.54107.3197.55

Kraton Corp Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 101.4039.4167.25227.9688.6765.8960.21110.55128.7155.3051.51
Inventories 325.12382.48336.62351.74266.55330.91394.82394.03404.14
Deferred income taxes 02.278.1210.397.156.98
Property, Plant and Equipment, Gross 617.75654.42692.98767.69839.23899.831,318.141,485.48
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 286.77304.31330.88380.68398.13410.32467.99560.01579.65
Goodwill 735.50772.56773.72773.37
Other Assets, Noncurrent 27.9724.5025.3426.2924.7627.2822.3739.2437.60
Total assets 1,204.091,312.711,132.531,161.351,057.502,983.663,062.532,938.462,913.04
Current assets 694.19834.39635.26616.65487.22737.91886.68792.46780.06
Accounts payable 95.92111.9097.4779.4972.7959.34150.08169.27
Total current liabilities 172.34201.76158.23148.77129.37275.61327.09330.46335.03
Long-term Debt, Excluding Current Maturities 388.75480.59351.07351.98395.341,745.591,777.451,607.481,527.32
Long-term Debt 352.54394.741,745.741,810.971,646.861,578.01
Deferred income taxes 17.424.7621.1017.5311.33212.90215.60143.09151.89
Total liabilities 647.68773.53632.93594.60637.152,473.262,495.722,270.872,189.62
Common Stock, Value, Issued 0.320.320.330.330.310.310.310.320.32
Retained Earnings (Accumulated Deficit) 165.57216.40171.53174.06148.69242.62286.41360.78403.10
Accumulated Other Comprehensive Income (Loss), Net of Tax 45.99-28.99-47.14-18.32-123.03-120.56-116.70-105.04-96.49

Kraton Corp Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -0.2996.7390.93-16.19-0.622.42-10.54107.3197.55
Depreciation 60.2041.8054.3054.6052.4054.5050.5080.5084.50
Amortization of Intangible Assets 7.408.401010.3011.2011.2044.9052.40
Depreciation and amortization 66.7549.2262.7464.5563.1866.2462.09125.66137.16
Deferred Income Tax Expense (Benefit) -4.626.39-10.469.95-15.55-2.52-3.11-12.61-66.00
Accounts receivable 16.6822.327.70-16.651.16-13.015.1517.53-19.24
Inventories -44.0646.7174.97-53.62-11.2515.88-47.53-26.2522.27
Net Cash Provided by (Used in) Operating Activities 72.8155.3664.78146.33105.4629.86103.85138.47255.44
Payments to Acquire Property, Plant, and Equipment 38.1053.4460.3165.0169.1466.4057.0799.2199.22
Payments to Acquire Productive Assets 0.90
Payments to Acquire Businesses, Net of Cash Acquired 001,312.110
Payments to Acquire Intangible Assets 4.134.605.133.712.575.866.27
Net Cash Provided by (Used in) Investing Activities -49.55-55.65-64.44-69.94-88.70-114.39-128.74-1,364.76-122.59
Proceeds from Issuance of Long-term Debt 14469400101.254039301,787.97739.17
Proceeds from Issuance of Common Stock 126.7311.2000
Payments for Repurchase of Common Stock 0019.3831.900.982.30
Net Cash Provided by (Used in) Financing Activities -40.6216.46-0.1253.40-62.25-24.4347.131,280.14-175.11
Cash and Cash Equivalents, Period Increase (Decrease) -32.1123.46-4.17134.59-47.29-122.0516.2351.70-32.70