Neenah Inc
DelistedCIK 1296435fmd_1Y7VXVKBJ2G75AZZWKEW87X4BKManufacturing · Paper MillsTemplate: Standard
Coverage: Jan 01, 2009 to Mar 31, 2022, 49 periods
Latest annual · FY2021
Millions- Total revenues
- 1,029
- Gross profit
- 163
- Operating income
- (12)
- Net income
- (25)
- Free cash flow
- 25
Latest quarter · Q1 FY2022
Millions- Total revenues
- 285
- Gross profit
- 48
- Operating income
- 12
- Net income
- 6
- Free cash flow
- (10)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2018 to FY2021
- -0.2%
- Revenue, 5 yearsFY2016 to FY2021
- +1.8%
- Net income, 5 yearsFY2016 to FY2021
- n/m
Neenah Inc financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2021 | FY2020 | Change | Source |
|---|---|---|---|---|
| Revenue | $1 billion | $792.6 million | +29.8% | 10-K 2022-02-18 · proof |
| Gross profit | $163.3 million | $153.2 million | +6.6% | 10-K 2022-02-18 · proof |
| Operating income | -$11.8 million | -$6.1 million | 10-K 2022-02-18 · proof | |
| Net income | -$24.9 million | -$15.8 million | 10-K 2022-02-18 · proof | |
| Cash from operating activities | $53.2 million | $93.4 million | -43% | 10-K 2022-02-18 · proof |
| Free cash flow | $25 million | $74.5 million | -66.4% | 10-K 2022-02-18 · proof |
| Total assets | $1.1 billion | $806.6 million | +34.1% | 10-K 2022-02-18 · proof |
| Total liabilities | $765.7 million | $439 million | +74.4% | 10-K 2022-02-18 · proof |
| Cash and cash equivalents | $23.9 million | $37.1 million | -35.6% | 10-K 2022-02-18 · proof |
| Total debt | $441.3 million | $194.4 million | +127% | 10-K 2022-02-18 · proof |
- What was Neenah Inc's revenue in fiscal 2021?
- Neenah Inc reported revenue of $1 billion for fiscal 2021 (the year ended Dec 31, 2021), against $792.6 million the year before (+29.8%). Source: the 10-K filed with the SEC on Feb 18, 2022. SEC
- What was Neenah Inc's gross profit in fiscal 2021?
- Neenah Inc reported gross profit of $163.3 million for fiscal 2021 (the year ended Dec 31, 2021), against $153.2 million the year before (+6.6%). Source: the 10-K filed with the SEC on Feb 18, 2022. SEC
- What was Neenah Inc's operating income in fiscal 2021?
- Neenah Inc reported operating income of -$11.8 million for fiscal 2021 (the year ended Dec 31, 2021), against -$6.1 million the year before. Source: the 10-K filed with the SEC on Feb 18, 2022. SEC
- What was Neenah Inc's net income in fiscal 2021?
- Neenah Inc reported net income of -$24.9 million for fiscal 2021 (the year ended Dec 31, 2021), against -$15.8 million the year before. Source: the 10-K filed with the SEC on Feb 18, 2022. SEC
- What was Neenah Inc's cash from operating activities in fiscal 2021?
- Neenah Inc reported cash from operating activities of $53.2 million for fiscal 2021 (the year ended Dec 31, 2021), against $93.4 million the year before (-43%). Source: the 10-K filed with the SEC on Feb 18, 2022. SEC
- What was Neenah Inc's free cash flow in fiscal 2021?
- Neenah Inc reported free cash flow of $25 million for fiscal 2021 (the year ended Dec 31, 2021), against $74.5 million the year before (-66.4%). Source: the 10-K filed with the SEC on Feb 18, 2022. SEC
- What are Neenah Inc's total assets?
- As of Dec 31, 2021, Neenah Inc reported total assets of $1.1 billion, against $806.6 million a year earlier (+34.1%). Source: the 10-K filed with the SEC on Feb 18, 2022. SEC
- What are Neenah Inc's total liabilities?
- As of Dec 31, 2021, Neenah Inc reported total liabilities of $765.7 million, against $439 million a year earlier (+74.4%). Source: the 10-K filed with the SEC on Feb 18, 2022. SEC
- What are Neenah Inc's cash and cash equivalents?
- As of Dec 31, 2021, Neenah Inc reported cash and cash equivalents of $23.9 million, against $37.1 million a year earlier (-35.6%). Source: the 10-K filed with the SEC on Feb 18, 2022. SEC
- What is Neenah Inc's total debt?
- As of Dec 31, 2021, Neenah Inc reported total debt of $441.3 million, against $194.4 million a year earlier (+127%). Source: the 10-K filed with the SEC on Feb 18, 2022. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1296435&period_type=annual&limit=5"Information only, not investment advice.