SWM
NYSE:SWM
Schweitzer-Mauduit International, Inc.
- Stock
Last Close
24.96
06/07 04:00
Market Cap
1.29B
Beta: 1.02
Volume Today
1.27M
Avg: 374.82K
PE Ratio
8.81
PFCF: 67.03
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 44.80M - | 49M 9.38% | 50.30M 2.65% | 59.40M 18.09% | 65.70M 10.61% | 66.40M 1.07% | 60.50M 8.89% | 180.60M - | 139.30M 22.87% | 151.70M 8.90% | ||
accumulated other comprehensive income loss | -76.50M - | -141.40M 84.84% | -139.30M 1.49% | -89.40M 35.82% | -124.50M 39.26% | -122.60M 1.53% | -111.90M 8.73% | -119M 6.34% | -95.40M 19.83% | 39.10M 140.99% | 13.10M 66.50% | |
cash and cash equivalents | 290.30M - | 186.50M 35.76% | 107.40M 42.41% | 106.90M 0.47% | 93.80M 12.25% | 103M 9.81% | 54.70M 46.89% | 74.70M 36.56% | 124.40M 66.53% | 120.20M 3.38% | 94.30M 21.55% | |
cash and short term investments | 290.30M - | 186.50M 35.76% | 107.40M 42.41% | 106.90M 0.47% | 93.80M 12.25% | 103M 9.81% | 113.70M 10.39% | 74.70M 34.30% | 101.10M 35.34% | 120.20M 18.89% | 94.30M 21.55% | |
common stock | 3M - | 3M 0% | 3.10M 3.33% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 5.50M - | 5.40M 1.82% | 5.40M 0% | ||
deferred revenue | 5.30M - | 5.30M 0% | 4M 24.53% | 1.60M 60% | 2.80M 75% | 2M 28.57% | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 71.40M - | 45.30M 36.55% | 29.80M 34.22% | 42.30M 41.95% | 48M 13.48% | 48.20M 0.42% | 45.10M 6.43% | 87.60M 94.24% | 152.10M 73.63% | 142.30M 6.44% | 100.90M 29.09% | |
goodwill | 125.50M - | 233.30M 85.90% | 229.50M 1.63% | 341.30M 48.71% | 338.10M 0.94% | 337.40M 0.21% | 403.70M 19.65% | 640.80M 58.73% | 847.20M 32.21% | 474.10M 44.04% | 465.60M 1.79% | |
goodwill and intangible assets | 218.60M - | 449.70M 105.72% | 411.40M 8.52% | 645.90M 57.00% | 619.20M 4.13% | 600.60M 3.00% | 725.70M 20.83% | 640.80M 11.70% | 1.56B 143.06% | 1.11B 28.49% | 1.02B 8.51% | |
intangible assets | 93.10M - | 216.40M 132.44% | 181.90M 15.94% | 304.60M 67.45% | 281.10M 7.72% | 263.20M 6.37% | 322M 22.34% | 710.30M - | 639.70M 9.94% | 553.40M 13.49% | ||
inventory | 108.40M - | 112.40M 3.69% | 119.40M 6.23% | 155.20M 29.98% | 151.50M 2.38% | 161.40M 6.53% | 179.70M 11.34% | 259.50M 44.41% | 414.60M 59.77% | 352.90M 14.88% | 355.10M 0.62% | |
long term debt | 437.20M - | 568.20M 29.96% | 437.40M 23.02% | 679.10M 55.26% | 618.80M 8.88% | 538M 13.06% | 590.50M 9.76% | 1.27B 114.58% | 1.71B 34.61% | 1.16B 32.27% | 1.14B 1.38% | |
long term investments | 67.80M - | 67.50M 0.44% | 63.80M 5.48% | 68.50M 7.37% | 51.90M 24.23% | 52.40M 0.96% | 59.30M 13.17% | 59.10M - | 18.40M 68.87% | |||
net debt | 149.80M - | 385M 157.01% | 333M 13.51% | 577.30M 73.36% | 528.30M 8.49% | 436.90M 17.30% | 538.60M 23.28% | 1.20B 121.98% | 1.64B 37.21% | 1.05B 36.04% | 1.06B 0.91% | |
net receivables | 105.40M - | 119.40M 13.28% | 115.10M 3.60% | 152.80M 32.75% | 166.80M 9.16% | 155.70M 6.65% | 154.70M 0.64% | 238M 53.85% | 197.60M 16.97% | 207.10M 4.81% | 183M 11.64% | |
other assets | ||||||||||||
other current assets | 15.30M - | 26.50M 73.20% | 22.40M 15.47% | 18.20M 18.75% | 17.10M 6.04% | 7.40M 56.73% | -51.70M 798.65% | 22.40M 143.33% | 261.40M 1,066.96% | 32.30M 87.64% | 25.70M 20.43% | |
other current liabilities | 75.80M - | 85.50M 12.80% | 77.20M 9.71% | 78.60M 1.81% | 72.90M 7.25% | 86.50M 18.66% | 101.60M 17.46% | 227.90M 124.31% | 229M 0.48% | 113.70M 50.35% | 114.40M 0.62% | |
other liabilities | ||||||||||||
other non current assets | 18.80M - | 19.80M 5.32% | 23.10M 16.67% | 32.10M 38.96% | 25.60M 20.25% | 36.30M 41.80% | 36.50M 0.55% | 713.50M 1,854.79% | 122.10M 82.89% | 55M 54.95% | 79.80M 45.09% | |
other non current liabilities | 65.50M - | 65.50M 0% | 62.40M 4.73% | 127.30M 104.01% | 98.30M 22.78% | 130.20M 32.45% | 132.80M 2.00% | 144.80M 9.04% | 172.60M 19.20% | 114.30M 33.78% | 74.60M 34.73% | |
othertotal stockholders equity | 49.80M - | 53.70M 7.83% | 59.20M 10.24% | 66.30M 11.99% | 71.10M 7.24% | 78.80M 10.83% | 92.20M 17.01% | -9.20M 109.98% | 658.50M 7,257.61% | 669.60M 1.69% | 675.70M 0.91% | |
preferred stock | ||||||||||||
property plant equipment net | 362M - | 308.10M 14.89% | 307.40M 0.23% | 361.90M 17.73% | 340.30M 5.97% | 351.20M 3.20% | 358.80M 2.16% | 463.90M 29.29% | 928.10M 100.06% | 736.30M 20.67% | 682.90M 7.25% | |
retained earnings | 512.70M - | 552.60M 7.78% | 585.30M 5.92% | 566.70M 3.18% | 608.20M 7.32% | 638.40M 4.97% | 666.20M 4.35% | 810.40M 21.65% | 610.70M 24.64% | 235M 61.52% | 164.30M 30.09% | |
short term debt | 2.90M - | 3.30M 13.79% | 3M 9.09% | 5.10M 70% | 3.30M 35.29% | 1.90M 42.42% | 2.80M 47.37% | 3.20M 14.29% | 43M 1,243.75% | 14.10M 67.21% | ||
short term investments | 59M - | |||||||||||
tax assets | 100K - | 3.70M 3,600% | 1M 72.97% | 300K 70% | 3.70M 1,133.33% | 2.60M 29.73% | 34.40M - | 6.40M 81.40% | 8.10M 26.56% | |||
tax payables | 5.30M - | 5.30M 0% | 4M 24.53% | 1.60M 60% | 2.80M 75% | 2.70M 3.57% | 16.60M 514.81% | 11.40M 31.33% | 14.30M 25.44% | 8.40M 41.26% | ||
total assets | 1.19B - | 1.29B 8.71% | 1.17B 9.02% | 1.54B 31.42% | 1.47B 4.93% | 1.47B 0.35% | 1.58B 7.31% | 2.41B 52.78% | 3.68B 52.35% | 2.64B 28.12% | 2.45B 7.36% | |
total current assets | 519.40M - | 444.80M 14.36% | 364.30M 18.10% | 433.10M 18.89% | 429.20M 0.90% | 427.50M 0.40% | 396.40M 7.27% | 594.60M 50% | 974.70M 63.93% | 712.50M 26.90% | 658.10M 7.64% | |
total current liabilities | 123.50M - | 143.10M 15.87% | 135.80M 5.10% | 147.10M 8.32% | 143.50M 2.45% | 157.60M 9.83% | 166.90M 5.90% | 231.10M 38.47% | 466.10M 101.69% | 281.40M 39.63% | 274.50M 2.45% | |
total debt | 440.10M - | 571.50M 29.86% | 440.40M 22.94% | 684.20M 55.36% | 622.10M 9.08% | 539.90M 13.21% | 593.30M 9.89% | 1.27B 114.11% | 1.76B 38.94% | 1.17B 33.74% | 1.15B 1.39% | |
total investments | 67.80M - | 67.50M 0.44% | 63.80M 5.48% | 68.50M 7.37% | 51.90M 24.23% | 52.40M 0.96% | 118.30M 125.76% | 59.10M - | 18.40M 68.87% | 9.50M 48.37% | ||
total liabilities | 697.60M - | 822.10M 17.85% | 665.40M 19.06% | 995.80M 49.65% | 908.60M 8.76% | 874M 3.81% | 935.30M 7.01% | 1.73B 85.03% | 2.50B 44.26% | 1.69B 32.18% | 1.59B 6.14% | |
total liabilities and stockholders equity | 1.19B - | 1.29B 8.71% | 1.17B 9.02% | 1.54B 31.42% | 1.47B 4.93% | 1.47B 0.35% | 1.58B 7.69% | 2.41B 52.24% | 3.68B 52.35% | 2.64B 28.12% | 2.45B 7.36% | |
total non current assets | 667.20M - | 845.20M 26.68% | 809.40M 4.24% | 1.11B 37.06% | 1.04B 6.50% | 1.04B 0.67% | 1.18B 13.28% | 1.82B 53.71% | 2.70B 48.56% | 1.93B 28.55% | 1.79B 7.26% | |
total non current liabilities | 574.10M - | 679M 18.27% | 529.60M 22.00% | 848.70M 60.25% | 765.10M 9.85% | 716.40M 6.37% | 768.40M 7.26% | 1.50B 95.15% | 2.03B 35.41% | 1.41B 30.47% | 1.31B 6.87% | |
total stockholders equity | 489M - | 467.90M 4.31% | 508.30M 8.63% | 546.70M 7.55% | 557.90M 2.05% | 597.70M 7.13% | 649.60M 8.68% | 682.20M 5.02% | 1.18B 72.87% | 949.10M 19.52% | 858.50M 9.55% |
All numbers in USD (except ratios and percentages)