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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  323   364.6000   425.2000   396.2000   380.6000
Intangible Assets
  79.1000   74   78.7000   70.7000   66.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  504.8000   529.3000   619.2000   583.3000   575.1000
Inventories
  120.6000   116.3000   143.5000   131.6000   122.8000
Accounts Receivable
  97.3000   96.5000   115.7000   114.8000   102.6000
Cash and Cash Equivalents
  4.2000   3.1000   4.5000   9.9000   9
Current Assets
  246.6000   236.3000   285.2000   277.9000   252.7000
Total Assets
  751.4000   765.6000   904.4000   861.2000   827.8000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  53.7000   55.6000   65.7000   63.3000   48.9000
Long-term debt
  228.2000   219.7000   254.1000   236.8000   198.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  11.8000   10.1000   15   14.4000   12.9000
Liabilities
  439.8000   427.3000   504.5000   471   421.5000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  311.6000   338.3000   399.9000   390.2000   406.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  751.4000   765.6000   904.4000   861.2000   827.8000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  887.7000   941.5000   979.9000   1,034.9000   938.5000
Depreciation (total)
  31.5000   -   -   -   -
Operating Result
  101.4000   114.1000   104.3000   54.1000   78.3000
Interest Income
  11.5000   11.1000   12.6000   13   11.8000
Income Before Taxes
  89.9000   103   91.7000   41.1000   66.5000
Income Taxes
  29.4000   29.6000   11.4000   3.9000   11.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  51.1000   73   80.3000   36.4000   55.4000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  3.0200   4.3100   4.7400   2.1500   3.2700
Dividend per Share
  1.2000   1.3200   1.4800   1.6400   1.8000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  111.2000   115.8000   100   92.7000   97.6000
Cash Flow from Investing Activities
  -160.1000   -68.2000   -95   -34.3000   -23.3000
Cash Flow from Financing
  -18.8000   -48.4000   -3.8000   -52.6000   -75.2000
Decrease / Increase in Cash
  -68.4000   -1.1000   1.4000   5.4000   -.9000
Employees
  2,340   2,303   2,612   2,641   2,324