Company Quick10K Filing
Neenah
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 17 $1,095
10-K 2020-02-21 Annual: 2019-12-31
10-Q 2019-11-06 Quarter: 2019-09-30
10-Q 2019-08-07 Quarter: 2019-06-30
10-Q 2019-05-03 Quarter: 2019-03-31
10-K 2019-02-22 Annual: 2018-12-31
10-Q 2018-11-07 Quarter: 2018-09-30
10-Q 2018-08-08 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-02-23 Annual: 2017-12-31
10-Q 2017-11-08 Quarter: 2017-09-30
10-Q 2017-08-04 Quarter: 2017-06-30
10-Q 2017-05-10 Quarter: 2017-03-31
10-K 2017-02-24 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-04 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-06 Quarter: 2015-06-30
10-Q 2015-05-07 Quarter: 2015-03-31
10-K 2015-02-27 Annual: 2014-12-31
10-Q 2014-11-06 Quarter: 2014-09-30
10-Q 2014-08-07 Quarter: 2014-06-30
10-Q 2014-05-08 Quarter: 2014-03-31
10-K 2014-03-04 Annual: 2013-12-31
10-Q 2013-11-07 Quarter: 2013-09-30
10-Q 2013-08-08 Quarter: 2013-06-30
10-Q 2013-05-09 Quarter: 2013-03-31
10-K 2013-03-07 Annual: 2012-12-31
10-Q 2012-11-07 Quarter: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-03-08 Annual: 2011-12-31
10-Q 2011-11-09 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-K 2011-03-09 Annual: 2010-12-31
10-Q 2010-11-05 Quarter: 2010-09-30
10-Q 2010-08-09 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-03-10 Annual: 2009-12-31
8-K 2020-02-18 Earnings, Exhibits
8-K 2020-02-11 Officers, Exhibits
8-K 2020-01-31 Other Events, Exhibits
8-K 2020-01-14 Officers
8-K 2019-12-16 Officers, Exhibits
8-K 2019-11-26 Other Events, Exhibits
8-K 2019-11-05 Earnings, Exhibits
8-K 2019-11-01 Other Events, Exhibits
8-K 2019-10-31 Officers, Exhibits
8-K 2019-08-06 Earnings, Exhibits
8-K 2019-08-01 Other Events, Exhibits
8-K 2019-07-24 Officers
8-K 2019-05-22 Shareholder Vote
8-K 2019-05-02 Earnings, Exhibits
8-K 2019-05-01 Other Events, Exhibits
8-K 2019-02-12 Earnings, Exhibits
8-K 2019-02-01 Other Events, Exhibits
8-K 2019-01-29 Officers, Other Events, Exhibits
8-K 2019-01-29 Officers, Exhibits
8-K 2018-12-31 M&A
8-K 2018-12-10 Enter Agreement, Off-BS Arrangement
8-K 2018-11-28 Other Events, Exhibits
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-11-01 Other Events, Exhibits
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-08-01 Other Events
8-K 2018-07-17 Officers
8-K 2018-05-23 Officers, Shareholder Vote
8-K 2018-05-09 Earnings, Impairments, Exhibits
8-K 2018-05-01 Other Events, Exhibits
8-K 2018-02-14 Earnings, Exhibits
8-K 2018-02-01 Other Events, Exhibits
8-K 2018-01-01 Amend Bylaw, Exhibits

Neenah Financials

NP Metrics, Comps, Filings

Annual | Quarterly

Business

We are a specialty materials company organized into two primary businesses: a performance-based technical products business and a premium fine paper and packaging business.

Our technical products business is a leading international producer of transportation, water and other filter media and durable, saturated and coated substrates for a variety of end markets. We focus on categories where we believe we are, or can be, a market leader. These categories include filtration media for transportation, water and other uses, backings for specialty tapes and abrasives, performance labels, digital image transfer, and other specialty markets. Our dedicated technical products manufacturing facilities are located in Weidach and Bruckmühl, Germany, Eerbeek, Netherlands, Bolton, England, Munising, Michigan, and Pittsfield, Massachusetts. In addition, certain technical products are manufactured along with fine paper and packaging products in shared facilities located in Brattleboro, Vermont, Brownville and Lowville, New York, and Quakertown, Pennsylvania. In 2017, a filtration machine (which was converted from a fine paper machine) began production in Appleton, Wisconsin, a site also shared with the fine paper and packaging business.

Our fine paper and packaging business is a leading supplier of premium printing, packaging, and other high-end specialty papers in North America. Our products include some of the most recognized and preferred brands in North America, where we enjoy leading market positions in many of our product categories. We sell our products primarily to authorized paper distributors, as well as through converters, major national retailers and specialty businesses. Our primary fine paper and packaging manufacturing facilities are located in Neenah and Whiting, Wisconsin. Certain products are manufactured in shared facilities located in Brattleboro, Vermont, Brownville and Lowville, New York, and Quakertown, Pennsylvania, as well as a site shared with technical products in 2017 in Appleton, Wisconsin. In August 2017, we purchased a laminating asset in Great Barrington, Massachusetts to support continued growth in our premium packaging business.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
International Paper (IP) 19,150 8% 6.8 5% 34,347 26,865 23,162 1,766 1,596 4,177 28,413
Domtar (UFS) 2,731 0% 5.1 6% 4,993 2,374 5,459 0 284 695 3,515
Codexis (CDXS) 1,116 78% -72.4 -10% 147 48 61 48 -14 -14 1,021
Neenah (NP) 1,095 17% 12.1 6% 858 451 990 170 50 108 1,310
Patrick Industries (PATK) 1,081 18% 7.2 8% 1,331 872 2,328 423 103 232 1,664
Livent (LTHM) 1,033 37% 7.4 12% 710 186 444 166 88 144 1,072
Primoris Services (PRIM) 1,024 11% 6.0 5% 1,825 1,204 3,238 343 90 231 1,382
Mercer (MERC) 996 0% 4.4 7% 2,030 1,383 1,241 0 148 392 1,739
Schweitzer Mauduit (SWM) 978 27% 7.5 6% 1,489 917 1,037 276 86 202 1,511
Glatfelter (GLT) 728 15% -12.7 -13% 1,296 753 904 134 -165 -83 1,058
Verso (VRS) 653 4% 2.3 6% 1,659 824 2,640 116 96 303 694
Resolute Forest Products (RFP) 613 68% 2.4 6% 3,752 2,152 3,456 2,365 220 373 895
Essendant (ESND) 474 13% -89.5 -3% 1,791 1,358 4,987 647 -58 -11 963
Veritiv (VRTV) 294 0% 14.5 -1% 2,697 2,178 8,323 0 -27 73 1,062
Clearwater Paper (CLW) 284 11% -25.6 -8% 1,956 1,521 1,736 183 -150 -34 875
Orchids Paper Products (TIS) 9 -1% 26.6 -11% 334 230 187 -2 -38 7 197
Suzano (SUZ)

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash137737343410
Accounts Receivable712990879796116115
Inventory69103101111121116144132
PP&E252255262652323365425396
Assets565611676731751766904861
Accounts Payable305364754566663
Long-Term Debt186182212234234221256243
Liabilities398-69408442440427504471
Stockholders' Equity167198268289312338400390
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue6962668449038889429801,035
Cost of Revenue571175679726692727781852
Gross Profit12590166177195214199183
R&D6667999
SG&A6877798386929696
Tax1272381615114
Net Income29-33526951738036
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating5734849411111610093
Cash Investing-29-32-33-105-160-68-95-34
Cash Financing-64241510-19-48-4-53