Neenah Inc/ US6400791090 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 364.6000 | 425.2000 | 396.2000 | 380.6000 | 329.4000 | ||||||
| Intangible Assets | 74 | 78.7000 | 70.7000 | 66.7000 | 62.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 529.3000 | 619.2000 | 583.3000 | 575.1000 | 535.3000 | ||||||
| Inventories | 116.3000 | 143.5000 | 131.6000 | 122.8000 | 108.9000 | ||||||
| Accounts Receivable | 96.5000 | 115.7000 | 114.8000 | 102.6000 | 100.2000 | ||||||
| Cash and Cash Equivalents | 3.1000 | 4.5000 | 9.9000 | 9 | 37.1000 | ||||||
| Current Assets | 236.3000 | 285.2000 | 277.9000 | 252.7000 | 271.3000 | ||||||
| Total Assets | 765.6000 | 904.4000 | 861.2000 | 827.8000 | 806.6000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.6000 | 65.7000 | 63.3000 | 48.9000 | 46 | ||||||
| Long-term debt | 219.7000 | 254.1000 | 236.8000 | 198.2000 | 189.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 10.1000 | 15 | 14.4000 | 12.9000 | - | ||||||
| Liabilities | 427.3000 | 504.5000 | 471 | 421.5000 | 439 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 338.3000 | 399.9000 | 390.2000 | 406.3000 | 367.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 765.6000 | 904.4000 | 861.2000 | 827.8000 | 806.6000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 941.5000 | 979.9000 | 1,034.9000 | 938.5000 | 792.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 114.1000 | 104.3000 | 54.1000 | 78.3000 | -6.1000 | ||||||
| Interest Income | 11.1000 | 12.6000 | 13 | 11.8000 | 12.6000 | ||||||
| Income Before Taxes | 103 | 91.7000 | 41.1000 | 66.5000 | -18.7000 | ||||||
| Income Taxes | 29.6000 | 11.4000 | 3.9000 | 11.1000 | -2.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 73 | 80.3000 | 36.4000 | 55.4000 | -15.8000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 115.8000 | 100 | 92.7000 | 97.6000 | 93.4000 | ||||||
| Cash Flow from Investing Activities | -68.2000 | -95 | -34.3000 | -23.3000 | -19.5000 | ||||||
| Cash Flow from Financing | -48.4000 | -3.8000 | -52.6000 | -75.2000 | -47 | ||||||
| Decrease / Increase in Cash | -1.1000 | 1.4000 | 5.4000 | -.9000 | 28.1000 | ||||||
| Employees | 2,303 | 2,612 | 2,641 | 2,324 | - | ||||||
