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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 76.10M - | 89.70M 17.87% | 89.70M 0% | 82.80M 7.69% | 34.50M 58.33% | 94.50M 173.91% | 85.80M 9.21% | 83.80M 2.33% | 88.90M 6.09% | |
depreciation and amortization | 37.30M - | 45.10M 20.91% | 41M 9.09% | 44.50M 8.54% | 59.50M 33.71% | 61.60M 3.53% | 57.70M 6.33% | 72.20M 25.13% | 92.70M 28.39% | |
deferred income tax | 17.30M - | 3.30M 80.92% | -6.70M 303.03% | -13.50M 101.49% | 38.30M 383.70% | -4.50M 111.75% | 6.90M 253.33% | -5.70M 182.61% | -33.10M 480.70% | |
stock based compensation | 3.20M - | 5.90M 84.38% | 3.50M 40.68% | 5.80M 65.71% | 7.10M 22.41% | 4.80M 32.39% | 7.70M 60.42% | 8.80M 14.29% | 8.50M 3.41% | |
change in working capital | 800K - | 18.60M 2,225% | 12.80M 31.18% | -11M 185.94% | -11.90M 8.18% | -24.30M 104.20% | -1.80M 92.59% | -5.70M 216.67% | -61.40M 977.19% | |
accounts receivables | 4.40M - | 13.30M 202.27% | -18M 235.34% | 3.10M 117.22% | -900K 129.03% | -18.30M 1,933.33% | 10.80M 159.02% | -5.30M 149.07% | ||
inventory | -1M - | 14.90M 1,590% | 1.30M 91.28% | -6.90M 630.77% | -6.40M 7.25% | -4.90M 23.44% | -11.20M 128.57% | -3.50M 68.75% | ||
accounts payables | -1.50M - | 3.10M 306.67% | 6.50M 109.68% | -3.70M 156.92% | 4.70M 227.03% | 8M 70.21% | -2.10M 126.25% | -12.70M 504.76% | ||
other working capital | -1.10M - | -12.70M 1,054.55% | 23M 281.10% | -3.50M 115.22% | -9.30M 165.71% | -9.10M 2.15% | 700K 107.69% | 15.80M 2,157.14% | ||
other non cash items | 43.40M - | 3.30M 92.40% | 4.40M 33.33% | 21.10M 379.55% | 3.50M 83.41% | 7M 100% | 4M 42.86% | 8.20M 105% | -37.50M 557.32% | |
net cash provided by operating activities | 178.10M - | 165.90M 6.85% | 144.70M 12.78% | 129.70M 10.37% | 131M 1.00% | 139.10M 6.18% | 160.30M 15.24% | 161.60M 0.81% | 58.10M 64.05% | |
investments in property plant and equipment | -29.60M - | -36.10M 21.96% | -25.10M 30.47% | -30.60M 21.91% | -40.70M 33.01% | -29.70M 27.03% | -34.10M 14.81% | -33.30M 2.35% | -38.90M 16.82% | |
acquisitions net | -229.70M - | -41.40M 81.98% | -280.60M 577.78% | -291.70M - | -169.30M - | -630.60M 272.47% | ||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 5.60M - | 3M 46.43% | -8M 366.67% | 8.20M 202.50% | 13.90M 69.51% | 2.20M 84.17% | 19.30M 777.27% | -500K 102.59% | 33M 6,700% | |
net cash used for investing activites | -253.70M - | -74.50M 70.63% | -313.70M 321.07% | -22.40M 92.86% | -318.50M 1,321.88% | -27.50M 91.37% | -14.80M 46.18% | -203.10M 1,272.30% | -636.50M 213.39% | |
debt repayment | -228.10M - | -170.60M 25.21% | -338.70M 98.53% | -171M 49.51% | -208.80M 22.11% | -694M 232.38% | -99.50M 85.66% | -165.30M 66.13% | -71.30M 56.87% | |
common stock issued | ||||||||||
common stock repurchased | -1.70M - | -52.50M 2,988.24% | -2.90M 94.48% | -700K 75.86% | -1.20M 71.43% | -3M 150% | -900K 70% | -1M 11.11% | -3.40M 240% | |
dividends paid | -39.50M - | -44.50M 12.66% | -46.90M 5.39% | -49.40M 5.33% | -51.90M 5.06% | -53.20M 2.50% | -54.40M 2.26% | -55M 1.10% | -55.30M 0.55% | |
other financing activites | 456.60M - | 228.50M 49.96% | 480.90M 110.46% | 35.40M 92.64% | 441.40M 1,146.89% | 629.30M 42.57% | 19M 96.98% | 212.70M 1,019.47% | 729.90M 243.16% | |
net cash used provided by financing activities | 187.30M - | -39.10M 120.88% | 92.40M 336.32% | -185.70M 300.97% | 179.50M 196.66% | -120.90M 167.35% | -135.80M 12.32% | -8.60M 93.67% | 599.90M 7,075.58% | |
effect of forex changes on cash | 9.10M - | -34M 473.63% | -27.20M 20% | -700K 97.43% | 7.50M 1,171.43% | -3.80M 150.67% | -500K 86.84% | 1.80M 460.00% | -1.50M 183.33% | |
net change in cash | 120.80M - | 18.30M 84.85% | -103.80M 667.21% | -79.10M 23.80% | -500K 99.37% | -13.10M 2,520% | 9.20M 170.23% | -48.30M 625% | 20M 141.41% | |
cash at beginning of period | 151.20M - | 272M 79.89% | 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% | |
cash at end of period | 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% | |
operating cash flow | 178.10M - | 165.90M 6.85% | 144.70M 12.78% | 129.70M 10.37% | 131M 1.00% | 139.10M 6.18% | 160.30M 15.24% | 161.60M 0.81% | 58.10M 64.05% | |
capital expenditure | -29.60M - | -36.10M 21.96% | -25.10M 30.47% | -30.60M 21.91% | -40.70M 33.01% | -29.70M 27.03% | -34.10M 14.81% | -33.30M 2.35% | -38.90M 16.82% | |
free cash flow | 148.50M - | 129.80M 12.59% | 119.60M 7.86% | 99.10M 17.14% | 90.30M 8.88% | 109.40M 21.15% | 126.20M 15.36% | 128.30M 1.66% | 19.20M 85.04% |
All numbers in USD (except ratios and percentages)