NewMarket Corp/ US6515871076 /
6/14/2024 9:58:59 PM | Chg. -8.11 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
524.12USD | -1.52% | 613 Turnover: 321,018.09 |
-Bid Size: - | -Ask Size: - | 5.02 bill.USD | 1.69% | 12.95 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 644.1380 | 635.4390 | 665.1470 | 676.7700 | 659.9980 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 883.8540 | 1,005.7340 | 1,035.7970 | 1,170.2630 | 1,214.6930 | ||||||
Inventories | 396.3410 | 365.9380 | 401.0310 | 498.5390 | 631.3830 | ||||||
Accounts Receivable | 314.8600 | 335.8260 | 336.3950 | 391.7790 | 453.6920 | ||||||
Cash and Cash Equivalents | 73.0400 | 144.3970 | 125.1720 | 83.3040 | 68.7120 | ||||||
Current Assets | 813.4200 | 879.3980 | 898.0780 | 1,388.1730 | 1,192.1250 | ||||||
Total Assets | 1,697.2740 | 1,885.1320 | 1,933.8750 | 2,558.4360 | 2,406.8180 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 151.6310 | 178.7730 | 189.9370 | 246.0970 | 273.2890 | ||||||
Long-term debt | 770.9990 | 642.9410 | 598.8480 | 789.8530 | 1,003.7370 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 6.4000 | 10.6000 | - | - | - | ||||||
Liabilities | 1,207.3670 | 1,202.0340 | 1,174.0510 | 1,796.3070 | 1,644.4110 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 489.9070 | 683.0980 | 759.8240 | 762.1290 | 762.4070 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,697.2740 | 1,885.1320 | 1,933.8750 | 2,558.4360 | 2,406.8180 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,289.6750 | 2,190.2950 | 2,010.9310 | 2,356.1100 | 2,764.7990 | ||||||
Depreciation (total) | - | - | - | - | 82.2850 | ||||||
Operating Result | 292.6740 | 337.3210 | 311.8020 | 257.7820 | 355.1390 | ||||||
Interest Income | 26.7230 | 29.2410 | 26.3280 | 34.2180 | 35.2020 | ||||||
Income Before Taxes | 290.2850 | 331.5900 | 331.2870 | 247.5510 | 347.7340 | ||||||
Income Taxes | 55.5510 | 77.3040 | 60.7190 | 56.6430 | 68.1960 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 234.7340 | 254.2860 | 270.5680 | 190.9080 | 279.5380 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 197.9110 | 337.2120 | 284.1540 | 165.3360 | 108.6200 | ||||||
Cash Flow from Investing Activities | -60.0310 | -59.4340 | -74.2430 | -461.4110 | 315.8900 | ||||||
Cash Flow from Financing | -145.4270 | -208.0790 | -231.4630 | 255.1330 | -439.3570 | ||||||
Decrease / Increase in Cash | -11.1260 | 71.3570 | -19.2250 | -41.8680 | -14.5920 | ||||||
Employees | 2,089 | 2,118 | - | - | - |