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Neenah Paper (NP)
NYSE:NP
Neenah Paper (NP) Financial Statements
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Neenah Paper Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 284.80M | $ 264.30M | $ 267.90M | $ 269.30M | $ 227.00M |
| Gross Profit | $ 48.30M | $ 36.90M | $ 38.40M | $ 38.40M | $ 49.60M |
| EBIT | $ 12.20M | $ -4.20M | $ 11.40M | $ -32.60M | $ 13.60M |
| EBITDA | $ 22.80M | $ 6.70M | $ 22.70M | $ -20.70M | $ 22.20M |
| Net Income Common Stockholders | $ 5.70M | $ -6.80M | $ 3.30M | $ -29.70M | $ 8.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.90M | $ 25.20M | $ 31.70M | $ 36.70M | $ 37.10M |
| Total Assets | $ 1.11B | $ 1.08B | $ 1.09B | $ 1.12B | $ 823.20M |
| Total Debt | $ 212.90M | $ 216.00M | $ 219.40M | $ 481.70M | $ 483.10M |
| Net Debt | $ 189.00M | $ 190.80M | $ 187.70M | $ 445.00M | $ 446.00M |
| Total Liabilities | $ 798.00M | $ 765.70M | $ 765.60M | $ 774.00M | $ 461.60M |
| Stockholders Equity | $ 307.80M | $ 316.00M | $ 327.40M | $ 343.50M | $ 361.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.30M | $ 3.70M | $ 9.20M | $ -3.80M | $ 15.90M |
| Operating Cash Flow | $ -2.00M | $ 12.90M | $ 16.90M | $ 2.70M | $ 20.70M |
| Investing Cash Flow | $ -8.40M | $ -8.70M | $ -8.00M | $ -242.60M | $ -5.00M |
| Financing Cash Flow | $ 12.20M | $ -11.50M | $ -13.30M | $ 235.00M | $ -11.00M |
Neenah Paper Forecast EPS vs Actual EPS
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