Neenah is committed to manufacturing growth for its customers, end users, shareholders and employees. With manufacturing facilities in the United States, Europe and the United Kingdom, the company is a leading global manufacturer of specialty materials serving customers across six continents, with headquarters in Alpharetta, GA. IT's focused on growing in filtration media, specialty coatings, custom-engineered materials and premium packaging. The materials are found in a variety of products used every day, such as transportation and water filters, premium packaging of spirits, technology and beauty products, industrial labels, tapes and abrasives and digital printing for high-end apparel.
Company profile
Ticker
NP
Exchange
Website
CEO
Julie A. Schertell
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
International Paper • Resolute Forest Products • Domtar • Sylvamo • Glatfelter • Billerud Americas • Mativ • Suzano ...
Former names
Neenah Paper Inc
SEC CIK
Corporate docs
Subsidiaries
NPCC Holding Company, LLC • Neenah Paper Company of Canada • Neenah Paper International Holding Company, LLC • Neenah Paper Michigan, Inc. • Neenah and Menasha Water Power Company • Neenah Paper International, LLC • Neenah Gessner GmbH • Neenah Germany GmbH • Leiss GmbH Co. • Neenah Gessner Unterstützungskasse GmbH ...
IRS number
201308307
NP stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
18 Jul 22
25-NSE
Exchange delisting
6 Jul 22
S-8 POS
Registration of securities for employees (post-effective amendment)
6 Jul 22
S-8 POS
Registration of securities for employees (post-effective amendment)
6 Jul 22
S-8 POS
Registration of securities for employees (post-effective amendment)
6 Jul 22
S-8 POS
Registration of securities for employees (post-effective amendment)
6 Jul 22
S-8 POS
Registration of securities for employees (post-effective amendment)
6 Jul 22
S-8 POS
Registration of securities for employees (post-effective amendment)
6 Jul 22
8-K
SWM and Neenah Complete Merger to Become Mativ, a ~$3 Billion Global Leader in Specialty Materials
6 Jul 22
8-K
Temporary Suspension of Trading Under Registrant's Employee Benefit Plans
1 Jul 22
Transcripts
NP
Earnings call transcript
2022 Q1
8 May 22
NP
Earnings call transcript
2021 Q4
17 Feb 22
NP
Earnings call transcript
2021 Q3
6 Nov 21
NP
Earnings call transcript
2021 Q2
8 Aug 21
NP
Earnings call transcript
2021 Q1
10 May 21
NP
Earnings call transcript
2020 Q4
18 Feb 21
NP
Earnings call transcript
2020 Q3
4 Nov 20
NP
Earnings call transcript
2020 Q2
9 Aug 20
NP
Earnings call transcript
2020 Q1
11 May 20
NP
Earnings call transcript
2019 Q4
19 Feb 20
Latest ownership filings
SC 13G/A
LAZARD ASSET MANAGEMENT LLC
8 Mar 23
SC 13G/A
MACQUARIE GROUP LTD
14 Feb 23
4
WILLIAM M COOK
29 Jul 22
4
Tony R Thene
29 Jul 22
4
Philip C Moore
29 Jul 22
4
Paul F DeSantis
29 Jul 22
4
Noah Samuel Benz
29 Jul 22
4
Michael W Rickheim
29 Jul 22
4
MARGARET S DANO
29 Jul 22
4
Kingsley E. Shannon
29 Jul 22
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 25.20 mm | 25.20 mm | 25.20 mm | 25.20 mm | 25.20 mm | 25.20 mm |
Cash burn (monthly) | (no burn) | 1.32 mm | (no burn) | 1.91 mm | 666.67 k | (no burn) |
Cash used (since last report) | n/a | 31.50 mm | n/a | 45.66 mm | 15.95 mm | n/a |
Cash remaining | n/a | -6.30 mm | n/a | -20.46 mm | 9.25 mm | n/a |
Runway (months of cash) | n/a | -4.8 | n/a | -10.7 | 13.9 | n/a |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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