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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  254.8000   261.7000   270   323   364.6000
Intangible Assets
  34   38.5000   58.9000   79.1000   74
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   428.1000   504.8000   529.3000
Inventories
  102.9000   101.1000   111.3000   120.6000   116.3000
Accounts Receivable
  79.6000   90.5000   87.1000   97.3000   96.5000
Cash and Cash Equivalents
  7.8000   73.4000   72.6000   4.2000   3.1000
Current Assets
  234.1000   305.4000   302.5000   246.6000   236.3000
Total Assets
  610.7000   675.9000   730.6000   751.4000   765.6000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  35.1000   36.4000   46.9000   53.7000   55.6000
Long-term debt
  -   -   232.9000   228.2000   219.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  12.5000   15.6000   10.6000   11.8000   10.1000
Liabilities
  412.9000   408.4000   441.9000   439.8000   427.3000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  197.8000   267.5000   288.7000   311.6000   338.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  610.7000   675.9000   730.6000   751.4000   765.6000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  808.8000   844.5000   902.7000   887.7000   941.5000
Depreciation (total)
  -   -   30   31.5000   -
Operating Result
  70.4000   83.8000   87.5000   101.4000   114.1000
Interest Income
  -13.4000   -11   11.1000   11.5000   11.1000
Income Before Taxes
  57   72.8000   76.4000   89.9000   103
Income Taxes
  17.1000   23.4000   7.7000   29.4000   29.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  44.3000   52   68.7000   51.1000   73

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.7300   3.1800   4.0900   3.0200   4.3100
Dividend per Share
  0.4800   0.7000   1.0200   1.2000   1.3200

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  40.1000   83.5000   94.5000   111.2000   115.8000
Cash Flow from Investing Activities
  -32.3000   -33.3000   -104.9000   -160.1000   -68.2000
Cash Flow from Financing
  -13   15   10.2000   -18.8000   -48.4000
Decrease / Increase in Cash
  -5   65.6000   -.8000   -68.4000   -1.1000
Employees
  1,870   1,875   2,000   2,340   2,303