Merged with Schweitzer-Mauduit International, Inc to form Mativ Holdings, Inc in July 2022
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NP - Neenah, Inc.

NYSE -> Basic Materials -> Paper & Paper Products
Alpharetta, United States
Type: Equity

NP price evolution
NP
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Current assets
Cash $25.2 $23.9 $31.7 $36.7
Short term investments
Net receivables $165.1 $142.3 $150.4 $155.6
Inventory $148.3 $138.5 $133.8 $136
Total current assets $379.1 $347 $358.9 $360.7
Long term investments
Property, plant & equipment $329.3 $334.1 $334.8 $349.8
Goodwill & intangible assets $345.9 $353.2 $361.2 $368.8
Total noncurrent assets $726.7 $734.7 $734.1 $756.8
Total investments
Total assets $1105.8 $1081.7 $1093 $1117.5
Current liabilities
Accounts payable $114.5 $97.4 $94.8 $98
Deferred revenue
Short long term debt $9.8 $10.5 $11.2 $11.6
Total current liabilities $188.9 $175 $179.5 $180.4
Long term debt $492.3 $471.2 $471.9 $474.3
Total noncurrent liabilities $609.1 $590.7 $586.1 $593.6
Total debt $502.1 $481.7 $483.1 $485.9
Total liabilities $798 $765.7 $765.6 $774
Shareholders' equity
Retained earnings $160.9 $163.4 $178.2 $182.9
Other shareholder equity -$104 -$96.9 -$101.3 -$92.8
Total shareholder equity $307.8 $316 $327.4 $343.5
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $23.9 $37.1 $9 $9.9
Short term investments
Net receivables $142.3 $100.2 $102.6 $114.8
Inventory $138.5 $108.9 $122.8 $131.6
Total current assets $347 $271.3 $252.7 $277.9
Long term investments
Property, plant & equipment $334.1 $349.6 $394.5 $396.2
Goodwill & intangible assets $353.2 $150 $149.8 $154.7
Total noncurrent assets $734.7 $535.3 $575.1 $583.3
Total investments
Total assets $1081.7 $806.6 $827.8 $861.2
Current liabilities
Accounts payable $97.4 $46 $48.9 $63.3
Deferred revenue
Short long term debt $10.5 $8.1 $4.5 $2.3
Total current liabilities $175 $116 $100.4 $120.8
Long term debt $471.2 $207.9 $211.2 $236.8
Total noncurrent liabilities $590.7 $323 $321.1 $350.2
Total debt $481.7 $216 $215.7 $239.1
Total liabilities $765.7 $439 $421.5 $471
Shareholders' equity
Retained earnings $163.4 $220.4 $268.1 $243.2
Other shareholder equity -$96.9 -$103.7 -$113.3 -$105.1
Total shareholder equity $316 $367.6 $406.3 $390.2
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Revenue
Total revenue $284.8 $264.3 $267.9 $269.3
Cost of revenue $236.5 $227.4 $229.5 $230.9
Gross Profit $48.3 $36.9 $38.4 $38.4
Operating activities
Research & development
Selling, general & administrative $30.3 $23.5 $26.1 $27.5
Total operating expenses $36.8 $41.7 $27.9 $64.1
Operating income $11.5 -$4.8 $10.5 -$25.7
Income from continuing operations
EBIT $12.2 -$4.2 $11.4 -$32.6
Income tax expense $1.5 -$2.3 $3 -$7.7
Interest expense $5 $4.9 $5.1 $4.8
Net income
Net income $5.7 -$6.8 $3.3 -$29.7
Income (for common shares) $5.7 -$6.8 $3.3 -$29.7
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $1028.5 $792.6 $938.5 $1034.9
Cost of revenue $865.2 $639.4 $755.1 $851.5
Gross Profit $163.3 $153.2 $183.4 $183.4
Operating activities
Research & development
Selling, general & administrative $101.4 $88 $98.6 $95.9
Total operating expenses $170.5 $156.6 $103.4 $126.6
Operating income -$7.2 -$3.4 $80 $56.8
Income from continuing operations
EBIT -$11.8 -$6.1 $78.3 $53.3
Income tax expense -$4.8 -$2.9 $11.1 $3.9
Interest expense $17.9 $12.6 $11.8 $13
Net income
Net income -$24.9 -$15.8 $55.4 $36.4
Income (for common shares) -$24.9 -$15.8 $55.4 $36.4
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Net income $5.7 -$6.8 $3.3 -$29.7
Operating activities
Depreciation $10.6 $10.9 $11.3 $11.9
Business acquisitions & disposals -$240.2
Stock-based compensation $1.7 $0.6 $1.1 $1.3
Total cash flows from operations -$2 $12.9 $16.9 $2.7
Investing activities
Capital expenditures -$8.3 -$9.2 -$7.7 -$6.5
Investments $3.7
Total cash flows from investing -$8.4 -$8.7 -$8 -$242.6
Financing activities
Dividends paid -$8 -$8 -$8 -$7.9
Sale and purchase of stock -$0.2 -$2.4 -$3.1 -$0.1
Net borrowings $20.6 -$0.9 -$2 $243.3
Total cash flows from financing $12.2 -$11.5 -$13.3 $235
Effect of exchange rate -$0.5 -$0.5 -$0.6 $0.6
Change in cash and equivalents $1.3 -$7.8 -$5 -$4.3
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income -$24.9 -$15.8 $55.4 $36.4
Operating activities
Depreciation $42.7 $36.7 $38.9 $36.1
Business acquisitions & disposals -$240.2
Stock-based compensation $4.5 $4.2 $5.6 $4
Total cash flows from operations $53.2 $93.4 $97.6 $92.7
Investing activities
Capital expenditures -$28.2 -$18.4 -$21.4 -$33.1
Investments $3.7 -$0.1 -$0.4 $0.1
Total cash flows from investing -$264.3 -$19.5 -$23.3 -$34.3
Financing activities
Dividends paid -$31.9 -$31.9 -$30.5 -$27.8
Sale and purchase of stock -$6 -$4.8 -$6.2 -$10.2
Net borrowings $237.8 -$10.3 -$38.5 -$14.6
Total cash flows from financing $199.2 -$47 -$75.2 -$52.6
Effect of exchange rate -$1.3 $1.2 -$0.4
Change in cash and equivalents -$13.2 $28.1 -$0.9 $5.4
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 16.79M
Revenue $1.09B
EBITDA $31.50M
EBIT -$13.20M
Net Income -$27.50M
Revenue Q/Q 25.46%
Revenue Y/Y 38.21%
P/E ratio 0.00
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.00
Book/Share 24.53
Cash/Share 1.50
EPS -$1.64
ROA -2.50%
ROE -8.50%
Debt/Equity 2.42
Net debt/EBITDA 24.53
Current ratio 2.01
Quick ratio 1.22