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Neenah Inc/  US6400791090  /

NYSE
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - -USD - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  252.3000   254.8000   261.7000   270   323
Intangible Assets
  21.9000   34   38.5000   58.9000   79.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   428.1000   504.8000
Inventories
  68.8000   102.9000   101.1000   111.3000   120.6000
Accounts Receivable
  71.4000   79.6000   90.5000   87.1000   97.3000
Cash and Cash Equivalents
  12.8000   7.8000   73.4000   72.6000   4.2000
Current Assets
  193.5000   234.1000   305.4000   302.5000   246.6000
Total Assets
  565.1000   610.7000   675.9000   730.6000   751.4000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  30.2000   35.1000   36.4000   46.9000   53.7000
Long-term debt
  -   -   -   232.9000   228.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  16   12.5000   15.6000   10.6000   11.8000
Liabilities
  398.4000   412.9000   408.4000   441.9000   439.8000
Share Capital
  .1000   .2000   .2000   .2000   .2000
Total Equity
  166.7000   197.8000   267.5000   288.7000   311.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  565.1000   610.7000   675.9000   730.6000   751.4000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  696   808.8000   844.5000   902.7000   887.7000
Depreciation (total)
  -   -   -   30   31.5000
Operating Result
  56.6000   70.4000   83.8000   87.5000   101.4000
Interest Income
  -15.3000   -13.4000   -11   11.1000   11.5000
Income Before Taxes
  41.3000   57   72.8000   76.4000   89.9000
Income Taxes
  12   17.1000   23.4000   7.7000   29.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  29.1000   44.3000   52   68.7000   51.1000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.9000   2.7300   3.1800   4.0900   3.0200
Dividend per Share
  0.4400   0.4800   0.7000   1.0200   1.2000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  57.2000   40.1000   83.5000   94.5000   111.2000
Cash Flow from Investing Activities
  -28.9000   -32.3000   -33.3000   -104.9000   -160.1000
Cash Flow from Financing
  -63.8000   -13   15   10.2000   -18.8000
Decrease / Increase in Cash
  -35.5000   -5   65.6000   -.8000   -68.4000
Employees
  1,635   1,870   1,875   2,000   2,340