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

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

Neenah revenue was $792.6 m in FY, 2020

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

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Revenue | 941.5m | 979.9m | 1.0b | 938.5m | 792.6m |

| 6% | 4% | 6% | ||

## Cost of goods sold | 727.0m | 781.2m | 851.5m | 755.1m | 639.4m |

## Gross profit | 214.5m | 198.7m | 183.4m | 183.4m | 153.2m |

| 23% | 20% | 18% | 20% | 19% |

## General and administrative expense | 92.2m | 96.5m | 95.9m | 98.6m | |

## Operating expense total | 92.2m | 96.5m | 95.9m | 105.1m | 159.3m |

## Depreciation and amortization | 3.9m | ||||

## EBIT | 114.1m | 104.3m | 54.1m | 78.3m | (6.1m) |

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

## Interest expense | 11.2m | 12.7m | 13.0m | 11.8m | 12.6m |

## Interest income | 100.0k | 100.0k | |||

## Pre tax profit | 103.0m | 91.7m | 41.1m | 66.5m | (18.7m) |

## Income tax expense | 29.6m | 11.4m | 3.9m | 11.1m | (2.9m) |

## Net Income | 73.0m | 80.3m | 36.4m | 55.4m | (15.8m) |

## EPS | 4.7 | 2.1 |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Cash | 3.1m | 4.5m | 9.9m | 37.1m | |

## Accounts Receivable | 96.5m | 115.7m | 114.8m | 102.6m | 100.2m |

## Prepaid Expenses | 18.3m | 25.1m | |||

## Inventories | 116.3m | 143.5m | 131.6m | 122.8m | 108.9m |

## Current Assets | 236.3m | 285.2m | 277.9m | 252.7m | 271.3m |

## PP&E | 364.6m | 425.2m | 396.2m | 380.6m | 329.4m |

## Goodwill | 70.4m | 85.3m | 84.0m | 83.1m | 87.4m |

## Total Assets | 765.6m | 904.4m | 861.2m | 827.8m | 806.6m |

## Accounts Payable | 55.6m | 65.7m | 63.3m | 48.9m | |

## Short-term debt | 1.2m | 1.4m | 2.3m | 24.2m | 8.1m |

## Current Liabilities | 108.0m | 124.6m | 120.8m | 100.4m | |

## Long-term debt | 219.7m | 254.1m | 236.8m | 198.2m | 207.9m |

## Total Debt | 220.9m | 255.5m | 239.1m | 222.4m | 216.0m |

## Total Liabilities | 427.3m | 504.5m | 471.0m | 421.5m | |

## Common Stock | 200.0k | 200.0k | 200.0k | 200.0k | 200.0k |

## Additional Paid-in Capital | 317.0m | 323.9m | 328.5m | 334.1m | 338.3m |

## Retained Earnings | 169.6m | 235.7m | 243.2m | 268.1m | 220.4m |

## Total Equity | 338.3m | 399.9m | 390.2m | 406.3m | 367.6m |

## Debt to Equity Ratio | 0.7 x | 0.6 x | 0.6 x | ||

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | ||

## Financial Leverage | 2.3 x | 2.3 x | 2.2 x | 2 x | 2.2 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Net Income | 73.0m | 80.3m | 36.4m | 55.4m | (15.8m) |

## Depreciation and Amortization | 32.0m | 33.3m | 36.1m | 38.9m | 36.7m |

## Accounts Receivable | 11.6m | 4.5m | |||

## Inventories | 8.2m | 15.7m | |||

## Cash From Operating Activities | 115.8m | 100.0m | 92.7m | 97.6m | 93.4m |

## 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) | 1.4m | 5.4m | (900.0k) | 28.1m |

## Free Cash Flow | 47.3m | 57.3m | 54.6m |

USD | Q1, 2016 |
---|---|

## Financial Leverage | 2.4 x |