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SWM Schweitzer-Mauduit International

Schweitzer-Mauduit International, Inc. engages in the provision of engineered solutions, and advanced materials for a variety of industries. It operates through the Engineered Papers and Advanced Materials and Structures segments. The Engineered Papers segment manufactures lightweight specialty papers used in manufacturing banded papers used in the production of lower ignition propensity, cigarettes, and premium specialized papers such as low volume specialized commercial and industrial commodity paper grades. The Advanced Materials and Structure segment refers to the production of resin-based plastic netting and melt blown products, machine plastic core tubes, urethane films, and resin-based rolled products. The company was founded in 1995 and is headquartered in Alpharetta, GA.

Company profile

Ticker
SWM
Exchange
CEO
Frederic Villoutreix
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
621612879

SWM stock data

(
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Calendar

5 May 21
24 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 63.7M 63.7M 63.7M 63.7M 63.7M 63.7M
Cash burn (monthly) (positive/no burn) 5.25M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 14.63M n/a n/a n/a n/a
Cash remaining n/a 49.07M n/a n/a n/a n/a
Runway (months of cash) n/a 9.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 May 21 Tracey Peacock SWM Common Stock Grant Aquire A No No 0 5,000 0 5,000
12 May 21 Tracey Peacock SWM Common Stock Grant Aquire A No No 0 2,864 0 7,864
21 Apr 21 Jeffrey Kramer SWM Common Stock Payment of exercise Dispose F No No 46.34 1,021 47.31K 214,144
1 Apr 21 Levi Marco SWM Common Stock Grant Aquire A No No 48.97 484 23.7K 10,015

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

88.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 161 168 -4.2%
Opened positions 18 26 -30.8%
Closed positions 25 18 +38.9%
Increased positions 52 51 +2.0%
Reduced positions 69 59 +16.9%
13F shares
Current Prev Q Change
Total value 2.45B 1.14B +114.8%
Total shares 27.91M 28.31M -1.4%
Total puts 39.8K 5.4K +637.0%
Total calls 32.7K 71.6K -54.3%
Total put/call ratio 1.2 0.1 +1513.8%
Largest owners
Shares Value Change
BLK Blackrock 5.04M $246.62M +5.1%
Vanguard 3.43M $167.73M +3.9%
Cooke & Bieler 2.89M $141.6M +5.8%
WFC Wells Fargo & Co. 1.69M $82.92M -9.2%
Dimensional Fund Advisors 1.69M $82.85M -2.2%
Etf Managers 1.48M $72.35M +139.1%
LSV Asset Management 1.37M $67.12M -2.7%
STT State Street 1.25M $61.39M -11.7%
Boston Partners 1.18M $57.58M -1.9%
BK Bank Of New York Mellon 659.28K $32.29M +3.7%
Largest transactions
Shares Bought/sold Change
Etf Managers 1.48M +859.49K +139.1%
Wellington Management 57.72K -559.69K -90.7%
IVZ Invesco 155.58K -432.27K -73.5%
FMR 162.96K -269.78K -62.3%
BLK Blackrock 5.04M +246.23K +5.1%
Bragg Financial Advisors 391.22K +189.79K +94.2%
WFC Wells Fargo & Co. 1.69M -170.72K -9.2%
STT State Street 1.25M -166.29K -11.7%
Cooke & Bieler 2.89M +158.83K +5.8%
First Pacific Advisors 0 -138.45K EXIT

Financial report summary

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Management Discussion
  • Item 2.   Management's Discussion and Analysis of Financial Condition and Results of Operations
  • This Management's Discussion and Analysis of Financial Condition and Results of Operations is designed to provide a reader of our financial statements with an understanding of our recent performance, our financial condition and our prospects.
  • We continue to monitor the impact of the COVID-19 pandemic on all aspects of our business. In general, many areas that were resilient to the economic challenges and volatility in 2020 remain healthy, such as tobacco, healthcare, and filtration, while those areas that were most affected, such as transportation and construction, began improving during the fourth quarter of 2020 and continued to perform well during the first quarter of 2021. At present, all of our facilities are operational. Furthermore, there have been only isolated and temporary customer shutdowns, and the Company is maintaining active dialogue with all key customers and suppliers regarding supply chain and production planning. Many of the Company’s products in our AMS segment have been deemed “essential” (e.g., filtration and healthcare) by local governments and thus the production facilities are not expected to have further shutdowns unless local governments mandate temporary closure or there are additional health and safety concerns beyond the current circumstances.
Content analysis
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Positive
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Uncertain
Constraining
Legalese
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Readability
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