Neenah Inc/ US6400791090 /
- - | 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 |
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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 |
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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 |
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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
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 |
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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 |