Financial Statements for Schweitzer-Mauduit International, Inc.

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Schweitzer-Mauduit International, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	194.50	185.20	202.00	198.80	195.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	194.50	185.20	202.00	198.80	195.00
Cost of Revenue, Total	131.80	125.00	138.20	136.30	130.70
Gross Profit	62.70	60.20	63.80	62.50	64.30
Selling/General/Admin. Expenses, Total	15.60	22.90	16.30	19.10	18.20
Research & Development	3.80	2.80	2.40	2.60	2.20
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.60	3.40	0.60	5.30	18.70
Other Operating Expenses, Total	-	1.30	0.80	-	-
Total Operating Expense	152.80	155.40	158.30	163.30	169.80
Operating Income	41.70	29.80	43.70	35.50	25.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1.30	1.50	0.30	-0.50	0.30
Income Before Tax	42.30	30.60	43.10	34.10	24.60
Income After Tax	29.90	18.60	26.40	20.60	16.60
Minority Interest	-	-	-	-	-
Equity In Affiliates	0.80	1.80	1.30	0.40	0.50
Net Income Before Extra. Items	30.70	20.40	27.70	21.00	17.10
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	30.10	16.50	27.70	21.00	14.60
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	30.40	20.10	27.40	20.70	16.90
Income Available to Common Incl. Extra Items	29.80	16.20	27.40	20.70	14.40
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	0.00
Diluted Weighted Average Shares	31.11	31.01	31.05	31.25	32.06
Diluted EPS Excluding Extraordinary Items	0.98	0.65	0.88	0.66	0.53
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.15	0.15	0.07	0.07
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.01	0.71	0.89	0.76	0.92

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	788.10	801.00	727.30	719.60
Other Revenue, Total	-	-	-	-
Total Revenue	788.10	801.00	727.30	719.60
Cost of Revenue, Total	537.20	562.10	532.10	531.80
Gross Profit	250.90	238.90	195.20	187.80
Selling/General/Admin. Expenses, Total	77.40	80.70	64.30	66.70
Research & Development	10.00	9.30	8.50	8.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	28.00	14.00	11.60	23.90
Other Operating Expenses, Total	2.10	15.90	0.00	0.00
Total Operating Expense	654.70	682.00	616.50	630.40
Operating Income	133.40	119.00	110.80	89.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2.70	-5.60	1.30	-1.10
Income Before Tax	131.60	113.90	109.40	83.80
Income After Tax	79.70	83.10	69.70	58.50
Minority Interest	-	-	-	0.00
Equity In Affiliates	4.00	4.70	3.20	1.10
Net Income Before Extra. Items	83.70	87.80	72.90	59.60
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	79.80	92.60	65.30	35.60
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	82.60	86.60	71.50	59.30
Income Available to Common Incl. Extra Items	78.70	91.40	63.90	35.30
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	31.34	33.49	36.10	32.01
Diluted EPS Excluding Extraordinary Items	2.64	2.59	1.98	1.85
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.45	0.30	0.00	0.30
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.18	2.89	2.19	2.37

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	181.10	151.20	117.80	88.50	85.30
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	181.10	151.20	117.80	88.50	85.30
Accounts Receivable - Trade, Net	100.70	95.40	106.20	106.60	110.50
Receivables - Other	-	-	-	-	-
Total Receivables, Net	100.70	95.40	106.20	106.70	110.50
Total Inventory	112.20	111.60	119.10	120.60	122.10
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	29.00	23.80	19.50	21.00	22.40
Total Current Assets	423.00	382.00	362.60	336.80	340.30
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	5.50	5.70	5.60	5.40	5.80
Intangibles, Net	0.30	0.40	0.60	0.90	1.20
Long Term Investments	61.90	61.20	58.90	56.90	43.70
Other Long Term Assets, Total	33.30	36.00	42.00	45.60	49.20
Total Assets	905.10	886.70	872.40	842.20	860.60
Accounts Payable	42.60	45.60	48.20	49.50	54.80
Accrued Expenses	75.40	73.30	75.40	73.20	78.40
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.60	4.20	7.40	3.20	3.30
Other Current liabilities, Total	7.70	3.80	-	-	5.20
Total Current Liabilities	130.30	126.90	131.00	125.90	141.70
Long Term Debt	157.30	151.80	159.00	170.90	144.20
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	157.30	151.80	159.00	170.90	144.20
Total Debt	161.90	156.00	166.40	174.10	147.50
Deferred Income Tax	29.50	28.40	29.00	24.30	23.10
Minority Interest	-	-	-	-	-
Other Liabilities, Total	65.30	67.80	67.70	69.00	69.50
Total Liabilities	382.40	374.90	386.70	390.10	378.50
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3.10	3.10	3.10	1.90	1.90
Additional Paid-In Capital	39.90	41.00	34.60	211.60	210.10
Retained Earnings (Accumulated Deficit)	504.10	483.40	471.60	449.70	431.10
Treasury Stock - Common	0.00	-0.30	-0.30	-174.40	-150.30
Other Equity, Total	-24.40	-15.40	-23.30	-36.70	-10.70
Total Equity	522.70	511.80	485.70	452.10	482.10
Total Liabilities & Shareholders' Equity	905.10	886.70	872.40	842.20	860.60
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	31.38	31.20	31.03	31.17	31.89

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	151.20	76.50	87.30	56.90
Short Term Investments	-	-	-	-
Cash and Short Term Investments	151.20	76.50	87.30	56.90
Accounts Receivable - Trade, Net	70.00	84.80	70.00	62.70
Receivables - Other	-	-	-	-
Total Receivables, Net	95.00	113.60	95.60	101.90
Total Inventory	111.60	113.80	113.80	127.30
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	24.20	23.10	16.10	13.60
Total Current Assets	382.00	327.00	312.80	299.70
Property/Plant/Equipment, Total - Gross	914.90	925.60	921.60	876.30
Accumulated Depreciation, Total	-513.50	-496.80	-480.80	-475.20
Goodwill, Net	5.70	5.60	5.80	9.00
Intangibles, Net	11.80	18.70	3.00	25.20
Long Term Investments	61.20	38.70	20.50	16.60
Other Long Term Assets, Total	20.70	22.50	67.50	26.60
Total Assets	886.70	845.20	850.40	791.90
Accounts Payable	45.60	53.70	66.40	46.70
Accrued Expenses	73.30	75.80	98.20	115.50
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.20	5.00	8.70	17.70
Other Current liabilities, Total	3.80	6.30	13.40	6.00
Total Current Liabilities	126.90	140.80	186.70	185.90
Long Term Debt	151.80	141.00	43.10	42.40
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	151.80	141.00	43.10	42.40
Total Debt	156.00	146.00	51.80	60.10
Deferred Income Tax	28.40	19.80	28.90	14.20
Minority Interest	-	-	-	-
Other Liabilities, Total	67.80	67.70	67.50	67.20
Total Liabilities	374.90	369.30	326.20	309.70
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.10	3.80	1.90	1.90
Additional Paid-In Capital	41.00	211.70	208.80	205.70
Retained Earnings (Accumulated Deficit)	483.40	417.00	336.40	281.90
Treasury Stock - Common	-0.30	-132.10	-24.40	-14.00
Other Equity, Total	-14.00	-24.50	1.50	6.70
Total Equity	511.80	475.90	524.20	482.20
Total Liabilities & Shareholders' Equity	886.70	845.20	850.40	791.90
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	31.20	32.37	36.06	35.75

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	30.10	79.80	63.30	35.60	14.60
Depreciation/Depletion	8.50	39.40	29.80	20.00	9.80
Amortization	-	-	-	-	-
Deferred Taxes	4.90	15.40	10.80	3.60	-2.20
Non-Cash Items	1.20	37.80	26.80	24.60	21.00
Changes in Working Capital	-3.40	2.20	-8.30	-11.50	5.20
Cash from Operating Activities	41.30	174.60	122.40	72.30	48.40
Capital Expenditures	-5.60	-28.10	-20.90	-14.30	-7.90
Other Investing Cash Flow Items, Total	-3.00	-23.60	-22.10	-25.00	-8.60
Cash from Investing Activities	-8.60	-51.70	-43.00	-39.30	-16.50
Financing Cash Flow Items	0.50	1.40	0.10	0.10	0.10
Total Cash Dividends Paid	-9.40	-14.10	-9.40	-4.80	-2.40
Issuance (Retirement) of Stock, Net	-1.40	-47.20	-49.90	-45.60	-21.50
Issuance (Retirement) of Debt, Net	7.50	9.30	20.80	29.50	0.50
Cash from Financing Activities	-2.80	-50.60	-38.40	-20.80	-23.30
Foreign Exchange Effects	0.00	2.40	0.30	-0.20	0.20
Net Change in Cash	29.90	74.70	41.30	12.00	8.80
Cash Interest Paid, Supplemental	-	2.60	-	-	-
Cash Taxes Paid, Supplemental	-	33.70	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	79.80	92.60	65.30	35.60
Depreciation/Depletion	39.40	43.10	39.60	43.90
Amortization	-	-	-	-
Deferred Taxes	15.40	-15.80	25.40	9.40
Non-Cash Items	37.80	-14.40	-18.00	-5.10
Changes in Working Capital	2.20	-24.00	28.80	-20.40
Cash from Operating Activities	174.60	81.50	141.10	63.40
Capital Expenditures	-28.10	-62.20	-83.00	-20.80
Other Investing Cash Flow Items, Total	-23.60	-9.90	1.80	0.60
Cash from Investing Activities	-51.70	-72.10	-81.20	-20.20
Financing Cash Flow Items	1.40	10.00	1.60	3.30
Total Cash Dividends Paid	-14.10	-10.10	-10.80	-9.60
Issuance (Retirement) of Stock, Net	-47.20	-118.70	-16.80	129.90
Issuance (Retirement) of Debt, Net	9.30	100.50	-4.80	-122.50
Cash from Financing Activities	-50.60	-18.30	-30.80	1.10
Foreign Exchange Effects	2.40	-1.90	1.30	0.70
Net Change in Cash	74.70	-10.80	30.40	45.00
Cash Interest Paid, Supplemental	2.60	3.90	2.60	5.60
Cash Taxes Paid, Supplemental	33.70	40.00	-8.40	29.40