NewMarket Corp/ US6515871076 /
| 6/7/2024 9:59:58 PM | Chg. -1.29 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 535.55USD | -0.24% | 809 Turnover: 434,011.63 |
-Bid Size: - | -Ask Size: - | 5.14 bill.USD | 1.65% | 13.24 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 353 | 358.4000 | 285 | 307.8590 | ||||||
| Intangible Assets | - | 38 | 30.5000 | 23.3000 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 434.7340 | ||||||
| Inventories | - | 306.8000 | 322.7000 | 307.5000 | 348.4200 | ||||||
| Accounts Receivable | - | 278.3000 | 297.1000 | 309.8000 | 302.8030 | ||||||
| Cash and Cash Equivalents | - | 50.4000 | 89.1000 | 238.7000 | 103.0030 | ||||||
| Current Assets | - | 679.7000 | 735.5000 | 897.3000 | 797.1910 | ||||||
| Total Assets | - | 1,191.7000 | 1,257.5000 | 1,327.3000 | 1,231.9250 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 103.2000 | 119.3000 | 134.1000 | 137.6880 | ||||||
| Long-term debt | - | - | - | - | 363.5260 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 13.1000 | 10 | 11.4000 | 13.3000 | ||||||
| Liabilities | - | 642.1000 | 855.3000 | 754.8000 | 810.8840 | ||||||
| Share Capital | - | .0640 | .7210 | 0.0000 | - | ||||||
| Total Equity | - | 549.6000 | 402.2000 | 572.4000 | 421.0410 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 1,191.7000 | 1,257.5000 | 1,327.3000 | 1,231.9250 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,797.4000 | 2,149.6000 | 2,223.3000 | 2,280.4000 | 2,335.4050 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 287.3000 | 340.6000 | 365.5000 | 351.8000 | 362.7200 | ||||||
| Interest Income | -17.3000 | -18.8000 | -10.8000 | -17.8000 | 16.5670 | ||||||
| Income Before Taxes | 260 | 303.7000 | 341.4000 | 341.3000 | 339.0990 | ||||||
| Income Taxes | 82.9000 | 96.9000 | 101.8000 | 99 | 105.8440 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 177.1000 | 206.9000 | 239.6000 | 264.7000 | 233.2550 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 164 | 184.6000 | 272.8000 | 277.9000 | 234.9580 | ||||||
| Cash Flow from Investing Activities | -84.9000 | -71 | -38.8000 | 88.5000 | -66.6060 | ||||||
| Cash Flow from Financing | -176.5000 | -111.1000 | -196.9000 | -219.8000 | -295.3700 | ||||||
| Decrease / Increase in Cash | -102.6000 | 1.2000 | 38.8000 | 149.6000 | -135.7000 | ||||||
| Employees | 1,527 | 1,625 | 1,710 | 1,789 | 1,866 | ||||||
