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Neenah Inc/  US6400791090  /

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

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  270   323   364.6000   425.2000   396.2000
Intangible Assets
  58.9000   79.1000   74   78.7000   70.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  428.1000   504.8000   529.3000   619.2000   583.3000
Inventories
  111.3000   120.6000   116.3000   143.5000   131.6000
Accounts Receivable
  87.1000   97.3000   96.5000   115.7000   114.8000
Cash and Cash Equivalents
  72.6000   4.2000   3.1000   4.5000   9.9000
Current Assets
  302.5000   246.6000   236.3000   285.2000   277.9000
Total Assets
  730.6000   751.4000   765.6000   904.4000   861.2000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  46.9000   53.7000   55.6000   65.7000   63.3000
Long-term debt
  232.9000   228.2000   219.7000   254.1000   236.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  10.6000   11.8000   10.1000   15   14.4000
Liabilities
  441.9000   439.8000   427.3000   504.5000   471
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  288.7000   311.6000   338.3000   399.9000   390.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  730.6000   751.4000   765.6000   904.4000   861.2000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  902.7000   887.7000   941.5000   979.9000   1,034.9000
Depreciation (total)
  30   31.5000   -   -   -
Operating Result
  87.5000   101.4000   114.1000   104.3000   54.1000
Interest Income
  11.1000   11.5000   11.1000   12.6000   13
Income Before Taxes
  76.4000   89.9000   103   91.7000   41.1000
Income Taxes
  7.7000   29.4000   29.6000   11.4000   3.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  68.7000   51.1000   73   80.3000   36.4000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  4.0900   3.0200   4.3100   4.7400   2.1500
Dividend per Share
  1.0200   1.2000   1.3200   1.4800   1.6400

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  94.5000   111.2000   115.8000   100   92.7000
Cash Flow from Investing Activities
  -104.9000   -160.1000   -68.2000   -95   -34.3000
Cash Flow from Financing
  10.2000   -18.8000   -48.4000   -3.8000   -52.6000
Decrease / Increase in Cash
  -.8000   -68.4000   -1.1000   1.4000   5.4000
Employees
  2,000   2,340   2,303   2,612   2,641