Merged with Schweitzer-Mauduit International, Inc to form Mativ Holdings, Inc in July 2022
NP - Neenah, Inc.
NYSE
->
Basic Materials
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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 |
News
|
Neenah, SWM finalize merger and choose new company name
American City Business Journals
6 Jul 2022
|
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Merger Arbitrage Mondays - Black Knight (BKI) To Be Acquired By Intercontinental Exchange (ICE)
Benzinga
9 May 2022
|
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A Georgia Wedding Between 2 Sp
Guru Focus
6 Apr 2022
|
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Deal Watch: Q1 Tops $1 Trillion, but Year-to-Date Down 23% as M&A Activity Wanes | The American...
Law.com
5 Apr 2022
|
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Merger Arbitrage Mondays - Nielsen Holdings To Be Taken Private By A Consortium Of Private Equity...
Investing.com
4 Apr 2022
|
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Neenah Paper, SWM to merge, forming $3 billion specialty paper company
The Appleton Post-Crescent
30 Mar 2022
|
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Neenah motorcycle store stops selling Russian bikes
WFRV 5 Green Bay
22 Mar 2022
|
|
Neenah: Q4 Earnings Snapshot
Stamford Advocate
16 Feb 2022
|
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Why It Might Not Make Sense To Buy Neenah, Inc. (NYSE:NP) For Its Upcoming Dividend
Simply Wall St. via Yahoo Finance
12 Feb 2022
|
|
Neenah (NYSE:NP) Will Pay A Dividend Of US$0.47
Simply Wall St. via Yahoo Finance
5 Feb 2022
|
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 |