NewMarket Corp/ US6515871076 /
| 2024-06-07 9:20:25 PM | Chg. -1.33 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 535.51USD | -0.25% | 676 Turnover: 362,763.21 |
-Bid Size: - | -Ask Size: - | 5.16 bill.USD | 1.65% | 13.30 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 402.4460 | 503.7450 | 652.2810 | 644.1380 | 635.4390 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 515.1480 | 579.5530 | 878.5000 | 883.8540 | 1,005.7340 | ||||||
| Inventories | 351.6310 | 311.5120 | 383.0970 | 396.3410 | 365.9380 | ||||||
| Accounts Receivable | 287.9670 | 306.9160 | 335.3170 | 314.8600 | 335.8260 | ||||||
| Cash and Cash Equivalents | 93.4240 | 192.1540 | 84.1660 | 73.0400 | 144.3970 | ||||||
| Current Assets | 774.7670 | 836.8830 | 833.6540 | 813.4200 | 879.3980 | ||||||
| Total Assets | 1,289.9150 | 1,416.4360 | 1,712.1540 | 1,697.2740 | 1,885.1320 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 128.7450 | 141.8690 | 159.4080 | 151.6310 | 178.7730 | ||||||
| Long-term debt | 494.5860 | 507.2750 | 602.9000 | 770.9990 | 642.9410 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 5.1000 | 13.6000 | 16.3000 | 6.4000 | 10.6000 | ||||||
| Liabilities | 902.3510 | 933.1850 | 1,110.5050 | 1,207.3670 | 1,202.0340 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 387.5640 | 483.2510 | 601.6490 | 489.9070 | 683.0980 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,289.9150 | 1,416.4360 | 1,712.1540 | 1,697.2740 | 1,885.1320 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,140.8300 | 2,049.4510 | 2,198.4040 | 2,289.6750 | 2,190.2950 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 356.7200 | 362.6900 | 336.7690 | 292.6740 | 337.3210 | ||||||
| Interest Income | 14.6520 | 16.7850 | 21.8560 | 26.7230 | 29.2410 | ||||||
| Income Before Taxes | 338.9710 | 343.2080 | 315.4420 | 290.2850 | 331.5900 | ||||||
| Income Taxes | 100.3680 | 99.7670 | 124.9330 | 55.5510 | 77.3040 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 238.6030 | 243.4410 | 190.5090 | 234.7340 | 254.2860 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 268.0270 | 353.4340 | 242.7950 | 197.9110 | 337.2120 | ||||||
| Cash Flow from Investing Activities | -129.7230 | -143.3610 | -334.6430 | -60.0310 | -59.4340 | ||||||
| Cash Flow from Financing | -135.4780 | -103.3770 | -18.9760 | -145.4270 | -208.0790 | ||||||
| Decrease / Increase in Cash | -9.5790 | 98.7300 | -107.9880 | -11.1260 | 71.3570 | ||||||
| Employees | 1,979 | 1,998 | 2,223 | 2,089 | 2,118 | ||||||
