NewMarket Corp/ US6515871076 /
| 2024-06-07 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 307.8590 | 402.4460 | 503.7450 | 652.2810 | 644.1380 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 434.7340 | 515.1480 | 579.5530 | 878.5000 | 883.8540 | ||||||
| Inventories | 348.4200 | 351.6310 | 311.5120 | 383.0970 | 396.3410 | ||||||
| Accounts Receivable | 302.8030 | 287.9670 | 306.9160 | 335.3170 | 314.8600 | ||||||
| Cash and Cash Equivalents | 103.0030 | 93.4240 | 192.1540 | 84.1660 | 73.0400 | ||||||
| Current Assets | 797.1910 | 774.7670 | 836.8830 | 833.6540 | 813.4200 | ||||||
| Total Assets | 1,231.9250 | 1,289.9150 | 1,416.4360 | 1,712.1540 | 1,697.2740 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 137.6880 | 128.7450 | 141.8690 | 159.4080 | 151.6310 | ||||||
| Long-term debt | 363.5260 | 494.5860 | 507.2750 | 602.9000 | 770.9990 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13.3000 | 5.1000 | 13.6000 | 16.3000 | 6.4000 | ||||||
| Liabilities | 810.8840 | 902.3510 | 933.1850 | 1,110.5050 | 1,207.3670 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 421.0410 | 387.5640 | 483.2510 | 601.6490 | 489.9070 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,231.9250 | 1,289.9150 | 1,416.4360 | 1,712.1540 | 1,697.2740 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,335.4050 | 2,140.8300 | 2,049.4510 | 2,198.4040 | 2,289.6750 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 362.7200 | 356.7200 | 362.6900 | 336.7690 | 292.6740 | ||||||
| Interest Income | 16.5670 | 14.6520 | 16.7850 | 21.8560 | 26.7230 | ||||||
| Income Before Taxes | 339.0990 | 338.9710 | 343.2080 | 315.4420 | 290.2850 | ||||||
| Income Taxes | 105.8440 | 100.3680 | 99.7670 | 124.9330 | 55.5510 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 233.2550 | 238.6030 | 243.4410 | 190.5090 | 234.7340 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 234.9580 | 268.0270 | 353.4340 | 242.7950 | 197.9110 | ||||||
| Cash Flow from Investing Activities | -66.6060 | -129.7230 | -143.3610 | -334.6430 | -60.0310 | ||||||
| Cash Flow from Financing | -295.3700 | -135.4780 | -103.3770 | -18.9760 | -145.4270 | ||||||
| Decrease / Increase in Cash | -135.7000 | -9.5790 | 98.7300 | -107.9880 | -11.1260 | ||||||
| Employees | 1,866 | 1,979 | 1,998 | 2,223 | 2,089 | ||||||
