Latest SWM reports update at 2024-05-09: 2024-Q12023-Q42023-Q1
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Schweitzer-Mauduit International SWM
$ 24.2 -2.77%

Schweitzer-Mauduit International Financial Statements 2011-2024 | SWM

Annual Financial Statements Schweitzer-Mauduit International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.32 B 1.03 B 927 M 1.08 B 1.08 B 972 M 1.4 B 1.33 B 1.27 B 1.18 B 1.45 B 1.26 B 1.1 B

Shares

54.5 M 42.4 M 31 M 30.8 M 30.7 M 30.6 M 30.4 M 30.3 M 30.3 M 30.2 M 31.1 M 31 M 33.2 M

Historical Prices

24.2 24.2 29.9 35.1 31.2 27.1 36.7 34.1 30.9 27.5 31.6 27.3 23

Net Income

-310 M -6.6 M 88.9 M 83.8 M 85.8 M 94.5 M 34.5 M 82.8 M 89.7 M 89.7 M 76.1 M 79.8 M 92.6 M

Revenue

2.03 B 1.64 B 931 M 1.07 B 1.02 B 1.04 B 982 M 840 M 764 M 794 M 773 M 788 M 816 M

Cost of Revenue

1.67 B 1.33 B 748 M 766 M 733 M 763 M 699 M 582 M - - - - -

Gross Profit

356 M 306 M 183 M 308 M 290 M 278 M 282 M 257 M 224 M 219 M 253 M 251 M 240 M

Operating Income

-414 M -40.2 M -16.2 M 129 M 134 M 135 M 128 M 110 M 103 M 106 M 125 M 152 M 125 M

Interest Expense

62.2 M 57.3 M 40.4 M 30.5 M 36.1 M 28.2 M 26.9 M 16.6 M 9.7 M 7.2 M 2.9 M 3.3 M 2.3 M

EBITDA

-266 M 69.7 M 50.9 M 199 M 195 M 198 M 192 M 176 M 159 M 164 M 204 M 201 M 177 M

Operating Expenses

- - - - 152 M 142 M 150 M 125 M 107 M 99.6 M 86.5 M 89.5 M 107 M

General and Administrative Expenses

246 M 248 M 153 M 117 M 105 M 90.9 M 98.4 M 82.2 M 70.6 M 61.9 M 50.3 M 55 M 60.1 M

All numbers in USD currency

Quarterly Income Statement Schweitzer-Mauduit International

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

54.3 M 54.2 M 54.7 M 54.7 M 54.5 M 54.9 M 52.6 M 31.3 M 31.2 M 31.4 M 31 M 31 M 31 M 31.3 M 30.9 M 30.8 M 30.7 M 30.9 M 30.7 M 30.7 M 30.6 M 30.8 M 30.6 M 30.6 M 30.5 M 30.7 M 30.4 M 30.4 M 30.4 M 30.5 M 30.3 M 30.3 M 30.3 M 30.5 M 30.3 M 30.3 M 30.2 M 30.5 M 30.1 M 30.1 M 30.7 M 31.4 M 31.1 M 31.1 M 30.9 M 31.2 M 30.7 M 30.9 M 31.7 M 32.4 M 31.9 M 16.9 M 17.4 M

Net Income

-28 M - -455 M -4.5 M -7.7 M - -22.5 M 11.8 M 1.6 M 53.3 M 12.2 M 1.8 M 21.6 M 15.3 M 24.5 M 21.5 M 22.5 M 20.2 M 27.7 M 20.5 M 17.4 M 7.2 M 41 M 25.8 M 20.5 M -27.3 M 25.8 M 22.3 M 13.7 M 17 M 18.7 M 26 M 21.1 M 21.7 M 25.8 M 23.4 M 18.8 M 18.5 M 23 M 25 M 23.2 M -9.7 M 29.1 M 26.6 M 30.1 M 16.5 M 27.7 M 21 M 14.6 M 47.6 M 9 M 19.8 M 16.2 M

Revenue

500 M - 498 M 668 M 549 M - 552 M 426 M 407 M 390 M 384 M 378 M 288 M 279 M 279 M 254 M 262 M 238 M 256 M 270 M 258 M 249 M 260 M 270 M 262 M 236 M 258 M 255 M 233 M - 1.8 M 600 K -100 K - 4.3 M 4.2 M 1.4 M - 200 K 300 K 600 K - 1.7 M 600 K 800 K - 1.3 M 400 K 500 K - 1.4 M 1.1 M 900 K

Cost of Revenue

416 M - 412 M 540 M 461 M - 455 M 327 M 314 M - 298 M 290 M 207 M - 199 M 180 M 187 M - 184 M 191 M 190 M - 195 M 193 M 190 M - 182 M 178 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

84 M - 86.7 M 128 M 87.7 M - 96.1 M 99.6 M 92.6 M 76.2 M 85.2 M 88.1 M 80.8 M 79.5 M 80.2 M 74.3 M 74.3 M 70.9 M 72.2 M 79 M 67.9 M 63.8 M 65.3 M 77.4 M 72 M 67.1 M 76 M 76.9 M 63.4 M 63.2 M 63.1 M 66.9 M 63.5 M 65.8 M 52.4 M 54.8 M 51.4 M 49.1 M 52.9 M 59.2 M 57.6 M 61.9 M 63.2 M 64.9 M 62.7 M 65.3 M 66.3 M 63.6 M 64.3 M 81.6 M 55.8 M 54.6 M 46.9 M

Operating Income

-13.8 M - -420 M 33.6 M -2.2 M - -31.6 M 27.8 M 10.6 M 10.9 M 23 M 15.9 M 33.5 M 23.3 M 37 M 34.4 M 34.1 M 24.8 M 34.6 M 44.2 M 30.4 M 26.8 M 31.1 M 42.1 M 35 M 21.1 M 39.3 M 40.3 M 27.6 M 6.2 M 30.8 M 37.5 M 31.6 M 24.7 M 31.8 M 24 M 22.5 M 17.3 M 25.2 M 30.5 M 33.1 M -700 K 41.8 M 42.1 M 41.7 M 39.5 M 49.4 M 37.6 M 25.2 M 50.1 M 11 M 31.5 M 26.4 M

Interest Expense

18.3 M - 16.8 M 28.2 M 15.6 M - 14.9 M 20.4 M 14.5 M - 15.3 M 13.1 M 2.9 M - 7.8 M 8.1 M 6.9 M - 6.7 M 15.1 M 7.8 M - 7.3 M 6.6 M 6.2 M - 7.4 M 6.8 M 5.8 M - 3.9 M 4.1 M 4.6 M - 1.7 M 1.9 M 1.7 M - 1.8 M 2.1 M 1.5 M - 600 K 700 K 700 K - 700 K 900 K 900 K - 1.1 M 700 K -

EBITDA

22.5 M - -404 M 49.1 M 35 M - -16.8 M 38.9 M 34.5 M 10.9 M 93.3 M 60.8 M 50.4 M 23.3 M 89.3 M 66.9 M 49.4 M 24.8 M 78 M 73.1 M 44.8 M 26.8 M 77.9 M 73.1 M 50.6 M 21.1 M 86 M 72.2 M 44.2 M 6.2 M 64.1 M 59.6 M 42.4 M 24.7 M 60.8 M 43.5 M 32.2 M 17.3 M 60.1 M 54.1 M 46.2 M -700 K 68.8 M 60.2 M 50.2 M 39.5 M 78.1 M 56.9 M 35 M 50.1 M 44 M 53 M 37.1 M

Operating Expenses

- - - - - - - - - - - - - - - - - - 36 M 34.4 M 37.5 M - 33.8 M 34.7 M 36.6 M - 35.2 M 35 M 34.7 M - 31 M 28.5 M 30.1 M - 19.3 M 25.6 M 24.9 M - 24.4 M 25.5 M 24.4 M - 20.8 M 22.1 M 19.4 M - 18.9 M 20.7 M 20.4 M - 22.6 M 22.8 M 19.8 M

General and Administrative Expenses

58.9 M - 63.4 M 63.8 M 62 M - 101 M 49 M 49.3 M - 41.4 M 52.6 M 32.7 M - 24.6 M 25.9 M 27.4 M - 24.3 M 22.1 M 25.6 M - 21.3 M 21.4 M 23.4 M - 23.2 M 22.2 M 22 M - 20.8 M 17.7 M 19.4 M - 10.3 M 16.8 M 16.2 M - 15.3 M 15.8 M 14.8 M - 12.5 M 12.9 M 10.6 M - 12.4 M 12.7 M 12.4 M - 14.6 M 14.9 M 12.7 M

All numbers in USD currency