Standardized SEC financial data for Neenah Inc — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001296435 · Paper Mills.
Ratios for fiscal year 2021, standardized from SEC filings.
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | $941.5M | $979.9M | $1.03B | $938.5M | $792.6M | $1.03B |
| Cost of revenue | $727.0M | $781.2M | $851.5M | $755.1M | $639.4M | $865.2M |
| Gross profit | $217.3M | $200.2M | $183.4M | $183.4M |
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.1M | $4.5M | $9.9M | $9.0M | $37.1M | $23.9M |
| Inventory | $124.5M | $154.0M | $147.0M | $131.7M | $115.3M | $155.1M |
| Total current assets | $236.3M | $285.2M | $277.9M | $252.7M |
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $115.8M | $100.0M | $92.7M | $97.6M | $93.4M | $53.2M |
| Capital expenditures | $68.5M | $42.7M | $38.1M | $21.4M | $18.9M | $28.2M |
| Free cash flow | $47.3M | $57.3M | $54.6M | $76.2M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0001296435/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0001296435/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $153.2M |
| $163.3M |
| R&D expense | $9.4M | $8.9M | $9.2M | $8.7M | $7.6M | $8.3M |
| SG&A expense | $90.0M | $95.3M | $95.9M | $98.6M | $88.0M | $101.4M |
| Operating income | $114.1M | $104.3M | $54.1M | $78.3M | -$6.1M | -$11.8M |
| EBITDA | $146.1M | $137.6M | $90.2M | $117.2M | $30.6M | $30.9M |
| Interest expense | $11.2M | $12.7M | $13.0M | $11.8M | $12.6M | $17.9M |
| Pretax income | $103.0M | $91.7M | $41.1M | $66.5M | -$18.7M | -$29.7M |
| Income tax | $29.6M | $11.4M | $3.9M | $11.1M | $2.9M | $4.8M |
| Net income | $73.0M | $80.3M | $36.4M | $55.4M | -$16.0M | -$25.1M |
| EPS (diluted) | $4.24 | $4.68 | $2.12 | $3.26 | $-0.96 | $-1.49 |
Standardized from Neenah Inc's SEC filings — per-share figures split-adjusted. Full history via the API.
| $271.3M |
| $347.0M |
| Property, plant & equipment | $364.6M | $425.2M | $396.2M | $380.6M | $329.4M | $295.5M |
| Goodwill | $70.4M | $85.3M | $84.0M | $83.1M | $87.4M | $198.6M |
| Total assets | $765.6M | $904.4M | $861.2M | $827.8M | $806.6M | $1.08B |
| Total current liabilities | $108.0M | $124.6M | $120.8M | $100.4M | $116.0M | $175.0M |
| Long-term debt | $220.9M | $255.5M | $239.1M | $200.8M | $194.4M | $441.3M |
| Total debt | $222.1M | $256.9M | $241.4M | $203.4M | $199.3M | $447.7M |
| Total liabilities | $427.3M | $504.5M | $471.0M | $421.5M | $439.0M | $765.7M |
| Retained earnings | $169.6M | $235.7M | $243.2M | $268.1M | $220.4M | $163.4M |
| Total equity | $338.3M | $399.9M | $390.2M | $406.3M | $367.6M | $316.0M |
| $74.5M |
| $25.0M |
| Investing cash flow | -$68.2M | -$95.0M | -$34.3M | -$23.3M | -$19.5M | -$264.3M |
| Financing cash flow | -$48.4M | -$3.8M | -$52.6M | -$75.2M | -$47.0M | $199.2M |
| Dividends paid | $22.4M | $25.1M | $27.8M | $30.5M | $31.9M | $31.9M |