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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 47M - | 44.80M 4.68% | 49M 9.38% | 50.30M 2.65% | 59.40M 18.09% | 65.70M 10.61% | 66.40M 1.07% | 60.50M 8.89% | ||
accumulated other comprehensive income loss | -5M - | -76.50M 1,430% | -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% | |
cash and cash equivalents | 272M - | 290.30M 6.73% | 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% | |
cash and short term investments | 272M - | 290.30M 6.73% | 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% | |
common stock | 3.10M - | 3M 3.23% | 3M 0% | 3.10M 3.33% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 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 | 80.90M - | 71.40M 11.74% | 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% | |
goodwill | 118.70M - | 125.50M 5.73% | 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% | |
goodwill and intangible assets | 206.40M - | 218.60M 5.91% | 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% | |
intangible assets | 87.70M - | 93.10M 6.16% | 216.40M 132.44% | 181.90M 15.94% | 304.60M 67.45% | 281.10M 7.72% | 263.20M 6.37% | 322M 22.34% | ||
inventory | 132.80M - | 108.40M 18.37% | 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% | |
long term debt | 381.20M - | 437.20M 14.69% | 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% | |
long term investments | 63.10M - | 67.80M 7.45% | 67.50M 0.44% | 63.80M 5.48% | 68.50M 7.37% | 51.90M 24.23% | 52.40M 0.96% | 59.30M 13.17% | ||
net debt | 113.40M - | 149.80M 32.10% | 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% | |
net receivables | 117.50M - | 105.40M 10.30% | 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% | |
other assets | ||||||||||
other current assets | 14.80M - | 15.30M 3.38% | 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% | |
other current liabilities | 92.70M - | 75.80M 18.23% | 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% | |
other liabilities | ||||||||||
other non current assets | 24.60M - | 18.80M 23.58% | 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% | |
other non current liabilities | 57M - | 65.50M 14.91% | 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% | |
othertotal stockholders equity | 43.30M - | 49.80M 15.01% | 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% | |
preferred stock | ||||||||||
property plant equipment net | 393.20M - | 362M 7.93% | 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% | |
retained earnings | 520M - | 512.70M 1.40% | 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% | |
short term debt | 4.20M - | 2.90M 30.95% | 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% | |
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% | ||||
tax payables | 5.30M - | 5.30M 0% | 4M 24.53% | 1.60M 60% | 2.80M 75% | 2.70M 3.57% | 16.60M 514.81% | |||
total assets | 1.22B - | 1.19B 3.09% | 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% | |
total current assets | 537.10M - | 519.40M 3.30% | 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% | |
total current liabilities | 143.90M - | 123.50M 14.18% | 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% | |
total debt | 385.40M - | 440.10M 14.19% | 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% | |
total investments | 63.10M - | 67.80M 7.45% | 67.50M 0.44% | 63.80M 5.48% | 68.50M 7.37% | 51.90M 24.23% | 52.40M 0.96% | 118.30M 125.76% | ||
total liabilities | 663M - | 697.60M 5.22% | 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% | |
total liabilities and stockholders equity | 1.22B - | 1.19B 3.09% | 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% | |
total non current assets | 687.30M - | 667.20M 2.92% | 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% | |
total non current liabilities | 519.10M - | 574.10M 10.60% | 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% | |
total stockholders equity | 561.40M - | 489M 12.90% | 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% |
All numbers in USD (except ratios and percentages)