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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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  261.7000   270   323   364.6000   425.2000
Intangible Assets
  38.5000   58.9000   79.1000   74   78.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   428.1000   504.8000   529.3000   619.2000
Inventories
  101.1000   111.3000   120.6000   116.3000   143.5000
Accounts Receivable
  90.5000   87.1000   97.3000   96.5000   115.7000
Cash and Cash Equivalents
  73.4000   72.6000   4.2000   3.1000   4.5000
Current Assets
  305.4000   302.5000   246.6000   236.3000   285.2000
Total Assets
  675.9000   730.6000   751.4000   765.6000   904.4000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  36.4000   46.9000   53.7000   55.6000   65.7000
Long-term debt
  -   232.9000   228.2000   219.7000   254.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  15.6000   10.6000   11.8000   10.1000   15
Liabilities
  408.4000   441.9000   439.8000   427.3000   504.5000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  267.5000   288.7000   311.6000   338.3000   399.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  675.9000   730.6000   751.4000   765.6000   904.4000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  844.5000   902.7000   887.7000   941.5000   979.9000
Depreciation (total)
  -   30   31.5000   -   -
Operating Result
  83.8000   87.5000   101.4000   114.1000   104.3000
Interest Income
  -11   11.1000   11.5000   11.1000   12.6000
Income Before Taxes
  72.8000   76.4000   89.9000   103   91.7000
Income Taxes
  23.4000   7.7000   29.4000   29.6000   11.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  52   68.7000   51.1000   73   80.3000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.1800   4.0900   3.0200   4.3100   4.7400
Dividend per Share
  0.7000   1.0200   1.2000   1.3200   1.4800

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  83.5000   94.5000   111.2000   115.8000   100
Cash Flow from Investing Activities
  -33.3000   -104.9000   -160.1000   -68.2000   -95
Cash Flow from Financing
  15   10.2000   -18.8000   -48.4000   -3.8000
Decrease / Increase in Cash
  65.6000   -.8000   -68.4000   -1.1000   1.4000
Employees
  1,875   2,000   2,340   2,303   2,612