Neenah Paper Inc. (NP) Financials Nov 20, 2014, 4:
Post# of 250602
Posted On: 11/20/2014 10:39:41 PM
Neenah Paper Inc. (NP) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Neenah Paper Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 573.9M 657.7M 696M 808.8M 844.5M
Cost of Goods Sold (COGS) incl. D&A 472.3M 538.3M 571.2M 649.7M 678.9M
COGS excluding D&A 437.8M 507M 540.2M 620.9M 649.5M
Depreciation & Amortization Expense 34.5M 31.3M 31M 28.8M 29.4M
Depreciation 30.1M 28M 28.2M 26.2M 26.7M
Amortization of Intangibles 4.4M 3.3M 2.8M 2.6M 2.7M
Gross Income 101.6M 119.4M 124.8M 159.1M 165.6M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 69.1M 69.3M 68.2M 77.4M 79.4M
Research & Development 5.5M 5.3M 5.4M 5.6M 6.1M
Other SG&A 63.6M 64M 62.8M 71.8M 73.3M
Other Operating Expense 700,000 0 0 1.4M 1.1M
Unusual Expense 17.1M (300,000) 4.8M 9.9M 1.3M
EBIT after Unusual Expense (17.1M) 300,000 (4.8M) (9.9M) (1.3M)
Non Operating Income/Expense 1.7M 4.7M 4.8M 0 0
Non-Operating Interest Income 200,000 200,000 300,000 100,000 200,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 23.4M 20.5M 15.6M 13.5M 11.2M
Gross Interest Expense 23.9M 41M 15.7M 13.6M 11.4M
Interest Capitalized 500,000 20.5M 100,000 100,000 200,000
Pretax Income (6.8M) 34.8M 41.3M 57M 72.8M
Income Tax (5M) 9.8M 12M 17.1M 23.4M
Income Tax - Current Domestic 3.5M (500,000) 600,000 (2.2M) (200,000)
Income Tax - Current Foreign 1.9M 3.6M 3.9M 8.8M 5.9M
Income Tax - Deferred Domestic (8.1M) 8.4M 10.1M 12.4M 18.4M
Income Tax - Deferred Foreign (2.3M) (1.7M) (2.6M) (1.9M) (700,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 (700,000) (700,000) (1.3M) (800,000)
Consolidated Net Income (1.8M) 24.3M 28.6M 38.6M 48.6M
Minority Interest Expense 0 0 0 0 0
Net Income (1.8M) 24.3M 28.6M 38.6M 48.6M
Extraordinaries & Discontinued Operations 600,000 134.1M (200,000) 4.4M 2.6M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 600,000 134.1M (200,000) 4.4M 2.6M
Net Income After Extraordinaries (1.2M) 158.4M 28.4M 43M 51.2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.8M) 24.3M 28.6M 38.6M 48.6M
EPS (Basic) (0.08) 10.74 1.90 2.73 3.18
Basic Shares Outstanding 14.66M 14.74M 14.97M 15.75M 16.07M
EPS (Diluted) (0.08) 10.21 1.81 2.68 3.12
Diluted Shares Outstanding 14.66M 15.51M 15.65M 16.07M 16.4M
EBITDA 66.3M 81.4M 87.6M 109.1M 114.5M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Neenah Paper Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 573.9M 657.7M 696M 808.8M 844.5M
Cost of Goods Sold (COGS) incl. D&A 472.3M 538.3M 571.2M 649.7M 678.9M
COGS excluding D&A 437.8M 507M 540.2M 620.9M 649.5M
Depreciation & Amortization Expense 34.5M 31.3M 31M 28.8M 29.4M
Depreciation 30.1M 28M 28.2M 26.2M 26.7M
Amortization of Intangibles 4.4M 3.3M 2.8M 2.6M 2.7M
Gross Income 101.6M 119.4M 124.8M 159.1M 165.6M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 69.1M 69.3M 68.2M 77.4M 79.4M
Research & Development 5.5M 5.3M 5.4M 5.6M 6.1M
Other SG&A 63.6M 64M 62.8M 71.8M 73.3M
Other Operating Expense 700,000 0 0 1.4M 1.1M
Unusual Expense 17.1M (300,000) 4.8M 9.9M 1.3M
EBIT after Unusual Expense (17.1M) 300,000 (4.8M) (9.9M) (1.3M)
Non Operating Income/Expense 1.7M 4.7M 4.8M 0 0
Non-Operating Interest Income 200,000 200,000 300,000 100,000 200,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 23.4M 20.5M 15.6M 13.5M 11.2M
Gross Interest Expense 23.9M 41M 15.7M 13.6M 11.4M
Interest Capitalized 500,000 20.5M 100,000 100,000 200,000
Pretax Income (6.8M) 34.8M 41.3M 57M 72.8M
Income Tax (5M) 9.8M 12M 17.1M 23.4M
Income Tax - Current Domestic 3.5M (500,000) 600,000 (2.2M) (200,000)
Income Tax - Current Foreign 1.9M 3.6M 3.9M 8.8M 5.9M
Income Tax - Deferred Domestic (8.1M) 8.4M 10.1M 12.4M 18.4M
Income Tax - Deferred Foreign (2.3M) (1.7M) (2.6M) (1.9M) (700,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 (700,000) (700,000) (1.3M) (800,000)
Consolidated Net Income (1.8M) 24.3M 28.6M 38.6M 48.6M
Minority Interest Expense 0 0 0 0 0
Net Income (1.8M) 24.3M 28.6M 38.6M 48.6M
Extraordinaries & Discontinued Operations 600,000 134.1M (200,000) 4.4M 2.6M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 600,000 134.1M (200,000) 4.4M 2.6M
Net Income After Extraordinaries (1.2M) 158.4M 28.4M 43M 51.2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.8M) 24.3M 28.6M 38.6M 48.6M
EPS (Basic) (0.08) 10.74 1.90 2.73 3.18
Basic Shares Outstanding 14.66M 14.74M 14.97M 15.75M 16.07M
EPS (Diluted) (0.08) 10.21 1.81 2.68 3.12
Diluted Shares Outstanding 14.66M 15.51M 15.65M 16.07M 16.4M
EBITDA 66.3M 81.4M 87.6M 109.1M 114.5M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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