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