Neenah Paper (NP) stock price, revenue, and financials

Neenah Paper market cap is $665.5 m, and annual revenue was $938.50 m in FY 2019

$665.5 M

NP Mkt cap, 16-Oct-2020

$161.4 M

Neenah Paper Revenue Q2, 2020
Neenah Paper Net income (Q2, 2020)-50.1 M
Neenah Paper EBIT (Q2, 2020)-58.5 M
Neenah Paper Cash, 30-Jun-202026.2 M
Neenah Paper EV1 B

Neenah Paper Revenue

Neenah Paper revenue was $938.50 m in FY, 2019

Embed Graph

Neenah Paper Revenue Breakdown

Embed Graph

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

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

Neenah Paper Income Statement

Annual

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

Revenue

941.5m979.9m1.0b938.5m

Revenue growth, %

6%4%6%

Cost of goods sold

727.0m781.2m851.5m755.1m

Gross profit

214.5m198.7m183.4m183.4m

Gross profit Margin, %

23%20%18%20%

General and administrative expense

92.2m96.5m95.9m98.6m

Operating expense total

92.2m96.5m95.9m105.1m

Depreciation and amortization

3.9m

EBIT

114.1m104.3m54.1m78.3m

EBIT margin, %

12%11%5%8%

Interest expense

11.2m12.7m13.0m11.8m

Interest income

100.0k100.0k

Pre tax profit

103.0m91.7m41.1m66.5m

Income tax expense

29.6m11.4m3.9m11.1m

Net Income

73.0m80.3m36.4m55.4m

EPS

4.72.1

Neenah Paper Balance Sheet

Annual

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

Cash

3.1m4.5m9.9m

Accounts Receivable

96.5m115.7m114.8m102.6m

Prepaid Expenses

18.3m

Inventories

116.3m143.5m131.6m122.8m

Current Assets

236.3m285.2m277.9m252.7m

PP&E

364.6m425.2m396.2m380.6m

Goodwill

70.4m85.3m84.0m83.1m

Total Assets

765.6m904.4m861.2m827.8m

Accounts Payable

55.6m65.7m63.3m48.9m

Short-term debt

1.2m1.4m2.3m24.2m

Current Liabilities

108.0m124.6m120.8m100.4m

Long-term debt

219.7m254.1m236.8m198.2m

Total Debt

220.9m255.5m239.1m222.4m

Total Liabilities

427.3m504.5m471.0m421.5m

Common Stock

200.0k200.0k200.0k200.0k

Additional Paid-in Capital

317.0m323.9m328.5m334.1m

Retained Earnings

169.6m235.7m243.2m268.1m

Total Equity

338.3m399.9m390.2m406.3m

Debt to Equity Ratio

0.7 x0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.3 x2.3 x2.2 x2 x

Quarterly

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

Cash

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

Accounts Receivable

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

Prepaid Expenses

16.5m

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Total Equity

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

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 x

Neenah Paper Cash Flow

Annual

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

Net Income

73.0m80.3m36.4m55.4m

Depreciation and Amortization

32.0m33.3m36.1m38.9m

Accounts Receivable

11.6m

Inventories

8.2m

Cash From Operating Activities

115.8m100.0m92.7m97.6m

Purchases of PP&E

(21.4m)

Capital Expenditures

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

Cash From Investing Activities

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

Long-term Borrowings

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

Dividends Paid

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

Cash From Financing Activities

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

Net Change in Cash

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

Free Cash Flow

47.3m57.3m54.6m

Neenah Paper Ratios

USDQ1, 2016

Financial Leverage

2.4 x

Neenah Paper Operating Metrics

FY, 2016FY, 2017FY, 2018

Order Backlog (Technical Products)

101 m122.10 m119.10 m

Order Backlog (Fine Paper and Packaging)

19.60 m19.90 m17.60 m

Manufacturing Facilities (United States)

10 11 10

Manufacturing Facilities (Germany)

2 2 2

Manufacturing Facilities (Netherlands)

1 1

Manufacturing Facilities (UK)

1 1 1

Neenah Paper Employee Rating

461 votes
Culture & Values
3.9
Work/Life Balance
3.8
Senior Management
3.8
Salary & Benefits
4.2
Career Opportunities
3.5
Source