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Complete financial analysis of Neenah, Inc. (NP) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Neenah, Inc., a leading company in the Paper, Lumber & Forest Products industry within the Basic Materials sector.
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Neenah, Inc. (NP)
About Neenah, Inc.
Neenah, Inc., a specialty materials company, engages in the performance-based technical products, and fine paper and packaging products businesses in North America, Germany, Spain, and rest of Europe. Its Technical Products segment offers filtration media for transportation, water, and other end use applications; saturated and unsaturated crepe, and flat paper tapes; and coated lightweight abrasive papers for automotive, construction, metal, and woodworking industries. It also provides digital transfer media; label and tag products for digital printing; latex saturated and coated, premask, medical packaging, digital transfer, publishing, security, clean room, passports, and release papers; furniture backers; and release liners. The company's Fine Paper and Packaging segment offers writing, text, cover, and specialty papers; and envelopes used in commercial printing services, corporate identity packages, and advertising collaterals. It also provides packaging products for retail, cosmetics, spirits, and electronics end-use markets; bright papers for direct mails, advertising inserts, scrapbooks, and marketing collaterals; cardstock, stationary paper, journals, and planners; and translucent and art papers; and papers for optical scanning and other specialized applications. The company markets its products under the JET-PRO SofStretch, KIMDURA, PREVAIL, NEENAH, GESSNER, CLASSIC, CLASSIC CREST, ENVIRONMENT, ROYAL SUNDANCE, TOUCHE, ASTROBRIGHTS, SOUTHWORTH, ESTATE LABEL, IMAGEMAX, SKIVERTEX, PELLAQ, CORVON, SENZO, and KIVAR brand names through authorized paper distributors, converters, retailers, and specialty businesses, as well as direct to end users. The company was formerly known as Neenah Paper, Inc. and changed its name to Neenah, Inc. in January 2018. Neenah, Inc. was incorporated in 2004 and is headquartered in Alpharetta, Georgia.
Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.03B | 792.60M | 938.50M | 1.03B | 979.90M | 941.50M | 887.70M | 902.70M | 844.50M | 808.80M | 696.00M | 657.70M | 573.90M | 732.30M | 990.50M | 594.30M | 733.40M | 772.10M | 462.70M | 473.10M | 744.00M | 915.50M |
Cost of Revenue | 865.20M | 639.40M | 755.10M | 851.50M | 781.20M | 727.00M | 692.30M | 725.50M | 678.90M | 649.70M | 570.60M | 537.70M | 472.30M | 633.20M | 852.90M | 502.30M | 655.90M | 647.90M | 352.20M | 341.00M | 601.20M | 616.70M |
Gross Profit | 163.30M | 153.20M | 183.40M | 183.40M | 198.70M | 214.50M | 195.40M | 177.20M | 165.60M | 159.10M | 125.40M | 120.00M | 101.60M | 99.10M | 137.60M | 92.00M | 77.50M | 124.20M | 110.50M | 132.10M | 142.80M | 298.80M |
Gross Profit Ratio | 15.88% | 19.33% | 19.54% | 17.72% | 20.28% | 22.78% | 22.01% | 19.63% | 19.61% | 19.67% | 18.02% | 18.25% | 17.70% | 13.53% | 13.89% | 15.48% | 10.57% | 16.09% | 23.88% | 27.92% | 19.19% | 32.64% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 118.80M | 89.60M | 97.20M | 97.70M | 97.10M | 93.00M | 86.50M | 86.70M | 79.60M | 80.90M | 68.20M | 69.30M | 69.10M | 75.20M | 82.40M | 56.90M | 53.20M | 45.80M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 118.80M | 89.60M | 97.20M | 97.70M | 97.10M | 93.00M | 86.50M | 86.70M | 79.60M | 80.90M | 68.20M | 69.30M | 69.10M | 75.20M | 82.40M | 56.90M | 53.20M | 45.80M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | -2.60M | 0.00 | 1.70M | 2.70M | -800.00K | 400.00K | 1.00M | -100.00K | 1.10M | 1.40M | 600.00K | -4.40M | -1.00M | 43.20M | -5.50M | -7.80M | -4.70M | 118.30M | 34.00M | 29.40M | 32.70M | 28.70M |
Operating Expenses | 116.20M | 89.60M | 98.90M | 100.40M | 96.30M | 93.40M | 87.50M | 86.60M | 80.70M | 82.30M | 68.80M | 64.90M | 68.10M | 118.40M | 76.90M | 49.10M | 48.50M | 164.10M | 34.00M | 29.40M | 32.70M | 28.70M |
Cost & Expenses | 981.40M | 729.00M | 854.00M | 951.90M | 877.50M | 820.40M | 779.80M | 812.10M | 759.60M | 732.00M | 639.40M | 602.60M | 540.40M | 751.60M | 929.80M | 551.40M | 704.40M | 812.00M | 386.20M | 370.40M | 633.90M | 645.40M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 100.00K | 200.00K | 300.00K | 200.00K | 100.00K | 300.00K | 200.00K | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 17.90M | 12.60M | 11.80M | 13.00M | 12.70M | 11.20M | 11.70M | 11.40M | 11.20M | 13.50M | 15.60M | 20.50M | 23.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 42.70M | 36.70M | 38.90M | 36.10M | 33.30M | 32.00M | 31.50M | 30.00M | 29.40M | 28.80M | 31.00M | 31.30M | 34.50M | 35.80M | 45.30M | 30.20M | 29.80M | 36.00M | -8.40M | -900.00K | 0.00 | -101.00M |
EBITDA | 30.90M | 30.60M | 117.20M | 89.40M | 137.70M | 145.80M | 123.70M | 117.80M | 116.00M | 103.70M | 87.70M | 220.70M | 51.70M | -119.70M | 59.40M | 149.20M | -19.20M | -5.30M | 68.10M | 101.80M | 110.10M | 169.10M |
EBITDA Ratio | 3.00% | 3.86% | 12.49% | 8.64% | 14.05% | 15.49% | 13.93% | 13.05% | 13.74% | 12.82% | 12.60% | 33.56% | 9.01% | -16.35% | 6.00% | 25.11% | -2.62% | -0.69% | 14.72% | 21.52% | 14.80% | 18.47% |
Operating Income | -11.80M | -6.10M | 78.30M | 54.10M | 104.30M | 114.10M | 101.40M | 87.50M | 83.80M | 70.40M | 56.60M | 55.10M | 16.40M | -19.30M | 66.90M | 168.40M | -30.80M | -39.90M | 76.50M | 102.70M | 110.10M | 270.10M |
Operating Income Ratio | -1.15% | -0.77% | 8.34% | 5.23% | 10.64% | 12.12% | 11.42% | 9.69% | 9.92% | 8.70% | 8.13% | 8.38% | 2.86% | -2.64% | 6.75% | 28.34% | -4.20% | -5.17% | 16.53% | 21.71% | 14.80% | 29.50% |
Total Other Income/Expenses | -17.90M | -12.60M | -11.80M | -13.00M | -12.60M | -11.10M | -11.50M | -11.10M | -11.00M | -13.40M | -15.30M | -20.30M | -23.20M | -25.00M | -25.10M | -16.50M | -18.20M | -1.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax | -29.70M | -18.70M | 66.50M | 41.10M | 91.70M | 103.00M | 89.90M | 76.40M | 72.80M | 57.00M | 41.30M | 34.80M | -6.80M | -44.30M | 41.80M | 151.90M | -49.00M | -41.30M | 76.50M | 102.70M | 110.10M | 270.10M |
Income Before Tax Ratio | -2.89% | -2.36% | 7.09% | 3.97% | 9.36% | 10.94% | 10.13% | 8.46% | 8.62% | 7.05% | 5.93% | 5.29% | -1.18% | -6.05% | 4.22% | 25.56% | -6.68% | -5.35% | 16.53% | 21.71% | 14.80% | 29.50% |
Income Tax Expense | -4.80M | -2.90M | 11.10M | 3.90M | 11.40M | 29.60M | 29.40M | 7.70M | 23.40M | 17.10M | 12.00M | 9.80M | -5.00M | 3.00M | 3.90M | 56.50M | -19.30M | -14.90M | 29.20M | 39.50M | 35.50M | 101.00M |
Net Income | -24.90M | -15.80M | 55.40M | 36.40M | 80.30M | 73.00M | 51.10M | 68.70M | 52.00M | 44.30M | 29.10M | 159.10M | -1.20M | -158.50M | 10.20M | 62.50M | -29.70M | -26.40M | 38.90M | 62.30M | 74.60M | 169.10M |
Net Income Ratio | -2.42% | -1.99% | 5.90% | 3.52% | 8.19% | 7.75% | 5.76% | 7.61% | 6.16% | 5.48% | 4.18% | 24.19% | -0.21% | -21.64% | 1.03% | 10.52% | -4.05% | -3.42% | 8.41% | 13.17% | 10.03% | 18.47% |
EPS | -1.48 | -0.94 | 3.28 | 2.15 | 4.78 | 4.35 | 3.05 | 4.14 | 3.24 | 2.81 | 1.94 | 10.79 | -0.08 | -10.83 | 0.69 | 4.24 | -2.02 | -1.79 | 2.64 | 4.23 | 5.06 | 11.47 |
EPS Diluted | -1.48 | -0.94 | 3.28 | 2.15 | 4.71 | 4.27 | 3.00 | 4.07 | 3.17 | 2.76 | 1.86 | 10.26 | -0.08 | -10.83 | 0.67 | 4.21 | -2.02 | -1.79 | 2.64 | 4.23 | 5.06 | 11.47 |
Weighted Avg Shares Out | 16.81M | 16.81M | 16.91M | 16.97M | 16.81M | 16.77M | 16.75M | 16.58M | 16.07M | 15.75M | 14.97M | 14.74M | 14.66M | 14.64M | 14.87M | 14.76M | 14.74M | 14.74M | 14.74M | 14.74M | 14.74M | 14.74M |
Weighted Avg Shares Out (Dil) | 16.81M | 16.81M | 16.91M | 16.97M | 17.05M | 17.09M | 17.01M | 16.87M | 16.40M | 16.07M | 15.65M | 15.51M | 14.66M | 14.64M | 15.14M | 14.85M | 14.74M | 14.74M | 14.74M | 14.74M | 14.74M | 14.74M |
Dividend Increases: October 30-November 5, 2021
Neenah, Inc. (NP) CEO Julie Schertell on Q3 2021 Results - Earnings Call Transcript
Neenah to Report Third Quarter Earnings on November 2, 2021
Neenah to Present at Sidoti Fall Virtual Investor Conference on September 22, 2021
Neenah, Inc. (NP) CEO Julie Schertell on Q2 2021 Results - Earnings Call Transcript
Neenah: Strong Underlying Cash Flows Allow It To Complete A Large Acquisition
Neenah to Report Second Quarter Earnings on August 4, 2021
Neenah Announces the Appointment of a New Board Member
Neenah, Inc. Expands DISPERSA® Product Line to Include DISPERSA® DT for Direct Thermal Printing
Neenah, Inc. Taking Further Actions to Accelerate Annual Revenue Growth, Profitability and Value Creation
Source: https://incomestatements.info
Category: Stock Reports