Kraton Performance Polymers Inc. (KRA) Financials
Post# of 250602
Posted On: 11/18/2014 3:13:08 AM
Kraton Performance Polymers Inc. (KRA) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Kraton Performance Polymers Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 968M 1.23B 1.44B 1.42B 1.29B
Cost of Goods Sold (COGS) incl. D&A 859.22M 977.15M 1.18B 1.26B 1.13B
COGS excluding D&A 792.47M 927.93M 1.12B 1.19B 1.06B
Depreciation & Amortization Expense 66.75M 49.22M 62.74M 64.55M 63.18M
Depreciation 60.15M 41.82M 54.34M 54.6M 52.4M
Amortization of Intangibles 6.6M 7.4M 8.4M 9.95M 10.78M
Gross Income 108.78M 251.27M 253.45M 166.6M 164.45M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 100.72M 109.55M 127.85M 126.54M 136.76M
Research & Development 21.21M 23.63M 28M 31.01M 32.01M
Other SG&A 79.5M 85.92M 99.85M 95.53M 104.74M
Other Operating Expense 0 0 0 0 0
Unusual Expense (23.83M) 5.89M 4.74M 8.17M 2.62M
EBIT after Unusual Expense 23.83M (5.89M) (4.74M) (8.17M) (2.62M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 403,000 487,000 529,000 530,000 530,000
Interest Expense 33.96M 24.47M 29.88M 29.3M 30.47M
Gross Interest Expense 33.96M 24.97M 32.18M 31.95M 34.65M
Interest Capitalized - 500,000 2.3M 2.65M 4.18M
Pretax Income (1.66M) 111.86M 91.51M 3.12M (4.86M)
Income Tax (1.37M) 15.13M 584,000 19.31M (3.89M)
Income Tax - Current Domestic 422,000 690,000 228,000 (50,000) (49,000)
Income Tax - Current Foreign 8.24M 8.05M 10.82M 9.41M 11.71M
Income Tax - Deferred Domestic (285,000) 0 (9.21M) 9.21M (10.07M)
Income Tax - Deferred Foreign (9.74M) 6.39M (1.25M) 737,000 (5.48M)
Income Tax Credits 0 0 0 - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 (396,000) (487,000) 144,000 7,000
Consolidated Net Income (290,000) 96.33M 90.44M (16.05M) (968,000)
Minority Interest Expense 0 0 0 0 (357,000)
Net Income (290,000) 96.33M 90.44M (16.05M) (611,000)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (290,000) 96.33M 90.44M (16.05M) (611,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (290,000) 96.33M 90.44M (16.05M) (611,000)
EPS (Basic) (0.01) 3.13 2.85 (0.50) (0.02)
Basic Shares Outstanding 19.84M 30.83M 31.79M 31.94M 32.1M
EPS (Diluted) (0.01) 3.07 2.81 (0.50) (0.02)
Diluted Shares Outstanding 19.84M 31.38M 32.21M 31.94M 32.1M
EBITDA 74.82M 190.95M 188.34M 104.61M 90.88M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Kraton Performance Polymers Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 968M 1.23B 1.44B 1.42B 1.29B
Cost of Goods Sold (COGS) incl. D&A 859.22M 977.15M 1.18B 1.26B 1.13B
COGS excluding D&A 792.47M 927.93M 1.12B 1.19B 1.06B
Depreciation & Amortization Expense 66.75M 49.22M 62.74M 64.55M 63.18M
Depreciation 60.15M 41.82M 54.34M 54.6M 52.4M
Amortization of Intangibles 6.6M 7.4M 8.4M 9.95M 10.78M
Gross Income 108.78M 251.27M 253.45M 166.6M 164.45M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 100.72M 109.55M 127.85M 126.54M 136.76M
Research & Development 21.21M 23.63M 28M 31.01M 32.01M
Other SG&A 79.5M 85.92M 99.85M 95.53M 104.74M
Other Operating Expense 0 0 0 0 0
Unusual Expense (23.83M) 5.89M 4.74M 8.17M 2.62M
EBIT after Unusual Expense 23.83M (5.89M) (4.74M) (8.17M) (2.62M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 403,000 487,000 529,000 530,000 530,000
Interest Expense 33.96M 24.47M 29.88M 29.3M 30.47M
Gross Interest Expense 33.96M 24.97M 32.18M 31.95M 34.65M
Interest Capitalized - 500,000 2.3M 2.65M 4.18M
Pretax Income (1.66M) 111.86M 91.51M 3.12M (4.86M)
Income Tax (1.37M) 15.13M 584,000 19.31M (3.89M)
Income Tax - Current Domestic 422,000 690,000 228,000 (50,000) (49,000)
Income Tax - Current Foreign 8.24M 8.05M 10.82M 9.41M 11.71M
Income Tax - Deferred Domestic (285,000) 0 (9.21M) 9.21M (10.07M)
Income Tax - Deferred Foreign (9.74M) 6.39M (1.25M) 737,000 (5.48M)
Income Tax Credits 0 0 0 - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 (396,000) (487,000) 144,000 7,000
Consolidated Net Income (290,000) 96.33M 90.44M (16.05M) (968,000)
Minority Interest Expense 0 0 0 0 (357,000)
Net Income (290,000) 96.33M 90.44M (16.05M) (611,000)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (290,000) 96.33M 90.44M (16.05M) (611,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (290,000) 96.33M 90.44M (16.05M) (611,000)
EPS (Basic) (0.01) 3.13 2.85 (0.50) (0.02)
Basic Shares Outstanding 19.84M 30.83M 31.79M 31.94M 32.1M
EPS (Diluted) (0.01) 3.07 2.81 (0.50) (0.02)
Diluted Shares Outstanding 19.84M 31.38M 32.21M 31.94M 32.1M
EBITDA 74.82M 190.95M 188.34M 104.61M 90.88M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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