Neenah (NP) stock price, revenue, and financials

Neenah market cap is $765.6 m, and annual revenue was $792.6 m in FY 2020

$765.6 M

NP Mkt cap, 23-Sept-2021

$269.3 M

Neenah Revenue Q2, 2021
Neenah Gross profit (Q2, 2021)38.4 M
Neenah Gross profit margin (Q2, 2021), %14.3%
Neenah Net income (Q2, 2021)-29.7 M
Neenah EBIT (Q2, 2021)-32.6 M
Neenah Cash, 30-Jun-202136.7 M
Neenah EV1.2 B
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Neenah Revenue

Neenah revenue was $792.6 m in FY, 2020

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Neenah Revenue Breakdown

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Neenah revenue breakdown by business segment: 43.1% from Fine Paper and Packaging, 54.8% from Technical Products and 2.1% from Other

Neenah revenue breakdown by geographic segment: 71.9% from United States, 7.2% from Rest of Europe and 20.9% from Germany

Neenah Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

941.5m979.9m1.0b938.5m792.6m

Revenue growth, %

6%4%6%

Cost of goods sold

727.0m781.2m851.5m755.1m639.4m

Gross profit

214.5m198.7m183.4m183.4m153.2m

Gross profit Margin, %

23%20%18%20%19%

General and administrative expense

92.2m96.5m95.9m98.6m

Operating expense total

92.2m96.5m95.9m105.1m159.3m

Depreciation and amortization

3.9m

EBIT

114.1m104.3m54.1m78.3m(6.1m)

EBIT margin, %

12%11%5%8%(1%)

Interest expense

11.2m12.7m13.0m11.8m12.6m

Interest income

100.0k100.0k

Pre tax profit

103.0m91.7m41.1m66.5m(18.7m)

Income tax expense

29.6m11.4m3.9m11.1m(2.9m)

Net Income

73.0m80.3m36.4m55.4m(15.8m)

EPS

4.72.1

Neenah Balance Sheet

Annual

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

5.1m4.5m7.3m5.5m9.2m24.2m6.4m7.2m7.4m7.6m8.1m7.4m77.5m26.2m41.3m36.7m

Accounts Receivable

110.6m112.5m104.3m111.5m121.3m122.7m133.6m131.6m130.4m126.5m123.6m118.6m91.8m99.8m117.9m155.6m

Prepaid Expenses

16.5m14.8m32.4m

Inventories

127.3m123.9m117.8m117.1m119.3m124.3m144.5m140.7m137.8m135.3m127.7m118.7m131.4m107.8m115.1m70.8m

Current Assets

261.5m255.7m243.8m252.4m268.5m288.6m304.0m304.2m296.5m285.8m275.2m253.1m425.6m263.7m360.7m

PP&E

330.6m339.7m357.6m363.2m369.5m381.4m426.8m392.8m397.8m389.5m385.9m376.7m374.5m319.5m322.1m320.3m308.6m

Goodwill

73.1m72.2m72.5m70.8m73.1m74.3m87.7m84.8m85.2m83.1m83.7m81.9m82.2m83.1m85.2m85.3m204.8m

Total Assets

771.2m771.1m772.4m787.4m812.4m846.8m923.6m887.2m884.5m87.6m857.7m822.4m916.3m952.4m796.3m823.2m1.1b

Accounts Payable

52.7m56.9m60.1m56.4m55.6m60.9m64.4m64.7m69.8m59.6m59.4m51.7m57.8m49.8m72.4m

Short-term debt

1.3m1.2m1.3m1.2m1.3m1.3m1.4m1.7m2.0m3.1m2.8m2.6m6.0m182.5m7.7m8.1m7.3m

Current Liabilities

99.3m107.4m111.0m102.3m105.1m114.4m120.9m125.7m132.3m114.7m115.4m104.8m111.8m266.5m115.4m146.3m180.4m

Long-term debt

237.5m218.0m209.9m225.1m219.5m221.6m268.9m251.8m243.4m221.0m13.2m288.8m221.0m209.6m187.2m435.8m

Total Debt

238.8m219.2m211.2m226.3m220.8m222.9m270.3m253.5m2.0m246.5m223.8m15.8m294.8m403.5m217.3m195.3m443.1m

Total Liabilities

443.9m428.9m419.9m438.9m434.8m449.9m511.5m494.7m485.4m481.7m451.2m416.9m506.5m594.4m429.3m461.6m

Common Stock

16.9m

Total Equity

327.3m342.2m352.5m348.5m377.6m396.9m412.1m392.5m399.1m394.2m406.5m405.5m409.8m952.4m796.3m361.6m343.5m

Debt to Equity Ratio

0.6 x0.6 x0.6 x0.7 x0.6 x0 x0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0 x2.8 x0.3 x

Financial Leverage

2.4 x2.3 x2.2 x2.3 x2.2 x2.1 x2.2 x2.3 x2.2 x0.2 x2.1 x2 x2.2 x1 x1 x2.3 x3.3 x

Neenah Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

73.0m80.3m36.4m55.4m(15.8m)

Depreciation and Amortization

32.0m33.3m36.1m38.9m36.7m

Accounts Receivable

11.6m4.5m

Inventories

8.2m15.7m

Cash From Operating Activities

115.8m100.0m92.7m97.6m93.4m

Purchases of PP&E

(21.4m)(18.9m)

Capital Expenditures

(68.5m)(42.7m)(38.1m)

Cash From Investing Activities

(68.2m)(95.0m)(34.3m)(23.3m)(19.5m)

Long-term Borrowings

(252.9m)(293.3m)(285.6m)(201.6m)(295.9m)

Dividends Paid

(22.4m)(25.1m)(27.8m)(30.5m)(31.9m)

Cash From Financing Activities

(48.4m)(3.8m)(52.6m)(75.2m)

Net Change in Cash

(1.1m)1.4m5.4m(900.0k)28.1m

Free Cash Flow

47.3m57.3m54.6m

Neenah Ratios

USDQ1, 2016

Financial Leverage

2.4 x

Neenah Operating Metrics

FY, 2016FY, 2017FY, 2018

Order Backlog (Technical Products)

101 m122.1 m119.1 m

Order Backlog (Fine Paper and Packaging)

19.6 m19.9 m17.6 m

Manufacturing Facilities (United States)

101110

Manufacturing Facilities (Germany)

222

Manufacturing Facilities (Netherlands)

11

Manufacturing Facilities (UK)

111

Neenah Employee Rating

3.780 votes
Culture & Values
3.9
Work/Life Balance
3.8
Senior Management
3.8
Salary & Benefits
4.2
Career Opportunities
3.6
Source