Kraton Corp
Materials · Plastic Materials, Synth Resins & Nonvulcan Elastomers · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $1.97B | $1.56B | $1.80B | $2.01B | $1.96B | — |
| Operating income | $256.8M | −$331.6M | $119.5M | $250.7M | $205.5M | $138.8M |
| Net income | $170.2M | −$225.6M | $51.3M | $67.0M | $97.5M | $107.3M |
| Total assets | $2.65B | $2.46B | $2.83B | $2.89B | $2.93B | $2.91B |
| Total liabilities | $1.81B | $1.81B | $2.04B | $2.15B | $2.27B | $2.42B |
| Equity | $797.3M | $604.4M | $751.4M | $715.1M | $636.5M | $457.9M |
| EPS (diluted) | $5.21 | $-7.08 | $1.60 | $2.08 | $3.07 | $3.43 |
| Shares out. | 31.9M | 31.8M | 31.9M | 31.7M | 31.0M | 30.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 13.0%
- Net margin
- 8.6%
- Return on equity
- 21.3%
- Return on assets
- 6.4%
- Return on capital (ROCE)
- 12.1%
- Liabilities / assets
- 68.1%
- Debt / equity
- 2.27×
- Book value / share
- $25.00
- Revenue growth (YoY)
- 26.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- 2.46grey zone
- Accruals / assets
- −0.0%clean
- Beneish M-Score
- -2.30normal
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 5 good- Altman Z″ in the grey zone
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMar 15, 2022
- Other material eventMar 11, 2022
- Director / officer change · Other material eventJan 31, 2022
- Other material eventJan 28, 2022
- Shareholder vote · Other material eventDec 9, 2021
- Other material eventNov 19, 2021
- Other material eventNov 16, 2021
- Director / officer changeNov 4, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ASEC SCHEDULE 13GFeb 10, 2023
- 15-12BMar 25, 2022
- S-8 POSMar 15, 2022
- S-8 POSMar 15, 2022
- S-8 POSMar 15, 2022
- S-8 POSMar 15, 2022
- S-8 POSMar 15, 2022
- S-8 POSMar 15, 2022
- 4FORM 4Mar 15, 2022
- 4FORM 4Mar 15, 2022
- 4FORM 4Mar 15, 2022
- 4FORM 4Mar 15, 2022
- 4FORM 4Mar 15, 2022
- 4FORM 4Mar 15, 2022
- 4FORM 4Mar 15, 2022
Event-driven situations (1)
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