Schweitzer-Mauduit International (SWM) β†’ Stock, financial statements
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Schweitzer-Mauduit International

24.96 USD +0.40 (+1.17%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE SWM
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  • 3,500 Employees
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Financial statements β€” Schweitzer-Mauduit International

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.1B 1B 1B 980M 840M
Cost Of Revenue
770M 730M 760M 700M 580M
Gross Profit
310M 290M 280M 280M 260M
Research and Development
14M 14M 15M 18M 18M
Selling General and Admin
150M 140M 130M 130M 110M
Operating Expense
930M 890M 900M 850M 710M
Operating Income
140M 140M 140M 130M 130M
Other Income Expense Net
0 0 0 0 0
EBIT
150M 140M 130M 140M 140M
Interest Income
31M 36M 28M 27M 17M
Pretax Income
100M 100M 110M 100M 98M
Income Tax
18M 15M 11M 70M 15M
Minority Interest
0 0 0 0 0
Net Income
83M 85M 94M 34M 82M
Net Income Basic
83M 85M 94M 34M 82M
20 ← 16 2020 2019 2018 2017 2016
Current cash
55M 100M 94M 110M 110M
Short term investments
7.3M 6.2M 4.3M 4.4M 4.1M
Receivables
150M 160M 170M 150M 120M
Inventory
180M 160M 150M 160M 120M
Other current assets
7.3M 6.2M 4.3M 4.4M 4.1M
Current assets
400M 430M 430M 430M 360M
Long term investments
1.2B 1B 1B 1.1B 810M
Property plant equipment
340M 330M 340M 360M 310M
Goodwill
400M 340M 340M 340M 230M
Intangible assets
330M 260M 280M 300M 180M
Other assets
19M 22M 14M 18M 10M
Total assets
1.6B 1.5B 1.5B 1.5B 1.2B
Accounts payable
61M 66M 66M 59M 50M
Current long term debt
2.8M 1.9M 3.3M 5.1M 3M
Other current liabilities
100M 89M 75M 83M 83M
Total current liabilities
170M 160M 140M 150M 140M
Long term debt
590M 540M 620M 680M 440M
Other liabilities
130M 130M 98M 130M 62M
Minority Interest
0 0 0 0 0
Total Liabilities
940M 870M 910M 1M 670M
Common stock
31M 31M 31M 30M 30M
Retained earning
670M 640M 610M 570M 590M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
650M 600M 560M 550M 510M
Net tangible assets
-82M -2.8M -61M -99M 97M
20 ← 16 2020 2019 2018 2017 2016
Net Income
83M 85M 94M 34M 82M
Depreciation
72M 58M 62M 60M 45M
Changes in receivables
-1M -11M 14M 38M -4.3M
Changes in inventories
18M 9.9M -3.7M 36M 7M
Cash change
-48M 9.2M -13M -500K -79M
Cash flow
160M 160M 140M 130M 130M
Capital expenditures
-33M -34M -30M -41M -31M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-200M -15M -28M -320M -22M
Dividends paid
55M β€’ β€’ β€’ β€’
Net borrowings
530M 430M 520M 570M 330M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-8.6M -140M -120M 180M -190M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

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.