Neenah Inc/ US6400791090 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
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Property and Equipment | - | 252.3000 | 254.8000 | 261.7000 | 270 | ||||||
Intangible Assets | - | 21.9000 | 34 | 38.5000 | 58.9000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 428.1000 | ||||||
Inventories | - | 68.8000 | 102.9000 | 101.1000 | 111.3000 | ||||||
Accounts Receivable | - | 71.4000 | 79.6000 | 90.5000 | 87.1000 | ||||||
Cash and Cash Equivalents | - | 12.8000 | 7.8000 | 73.4000 | 72.6000 | ||||||
Current Assets | - | 193.5000 | 234.1000 | 305.4000 | 302.5000 | ||||||
Total Assets | - | 565.1000 | 610.7000 | 675.9000 | 730.6000 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Accounts Payable | - | 30.2000 | 35.1000 | 36.4000 | 46.9000 | ||||||
Long-term debt | - | - | - | - | 232.9000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | 16 | 12.5000 | 15.6000 | 10.6000 | ||||||
Liabilities | - | 398.4000 | 412.9000 | 408.4000 | 441.9000 | ||||||
Share Capital | - | .1000 | .2000 | .2000 | .2000 | ||||||
Total Equity | - | 166.7000 | 197.8000 | 267.5000 | 288.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | - | 565.1000 | 610.7000 | 675.9000 | 730.6000 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Revenues | 657.7000 | 696 | 808.8000 | 844.5000 | 902.7000 | ||||||
Depreciation (total) | - | - | - | - | 30 | ||||||
Operating Result | 55.1000 | 56.6000 | 70.4000 | 83.8000 | 87.5000 | ||||||
Interest Income | -20.3000 | -15.3000 | -13.4000 | -11 | 11.1000 | ||||||
Income Before Taxes | 34.8000 | 41.3000 | 57 | 72.8000 | 76.4000 | ||||||
Income Taxes | 9.8000 | 12 | 17.1000 | 23.4000 | 7.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 159.1000 | 29.1000 | 44.3000 | 52 | 68.7000 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 54.5000 | 57.2000 | 40.1000 | 83.5000 | 94.5000 | ||||||
Cash Flow from Investing Activities | 66.5000 | -28.9000 | -32.3000 | -33.3000 | -104.9000 | ||||||
Cash Flow from Financing | -783 | -63.8000 | -13 | 15 | 10.2000 | ||||||
Decrease / Increase in Cash | 42.7000 | -35.5000 | -5 | 65.6000 | -.8000 | ||||||
Employees | 1,660 | 1,635 | 1,870 | 1,875 | 2,000 |