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NewMarket Corp/  US6515871076  /

IEX
2024-04-19  9:59:57 PM Chg. +3.46 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
586.10USD +0.59% 1,043
Turnover: 609,298.73		 -Bid Size: - -Ask Size: - 5.62 bill.USD 1.51% 14.50

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  635.4390   665.1470   676.7700   659.9980   654.7470
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,005.7340   1,035.7970   1,170.2630   1,214.6930   1,269.3010
Inventories
  365.9380   401.0310   498.5390   631.3830   456.2340
Accounts Receivable
  335.8260   336.3950   391.7790   453.6920   432.3490
Cash and Cash Equivalents
  144.3970   125.1720   83.3040   68.7120   111.9360
Current Assets
  879.3980   898.0780   1,388.1730   1,192.1250   1,039.5700
Total Assets
  1,885.1320   1,933.8750   2,558.4360   2,406.8180   2,308.8710

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  178.7730   189.9370   246.0970   273.2890   231.1370
Long-term debt
  642.9410   598.8480   789.8530   1,003.7370   643.6220
Liabilities to Banks
  -   -   -   -   -
Provisions
  10.6000   -   -   -   -
Liabilities
  1,202.0340   1,174.0510   1,796.3070   1,644.4110   1,231.8100
Share Capital
  -   -   -   -   -
Total Equity
  683.0980   759.8240   762.1290   762.4070   1,077.0610
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,885.1320   1,933.8750   2,558.4360   2,406.8180   2,308.8710

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  2,190.2950   2,010.9310   2,356.1100   2,764.7990   2,698.4190
Depreciation (total)
  -   -   -   82.2850   78.0100
Operating Result
  337.3210   311.8020   257.7820   355.1390   483.0450
Interest Income
  29.2410   26.3280   34.2180   35.2020   37.3590
Income Before Taxes
  331.5900   331.2870   247.5510   347.7340   488.9620
Income Taxes
  77.3040   60.7190   56.6430   68.1960   100.0980
Minority Interests Profit
  -   -   -   -   -
Net Income
  254.2860   270.5680   190.9080   279.5380   388.8640

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  22.7300   24.6400   17.7100   27.7700   40.4400
Dividend per Share
  7.3000   7.6000   8.0000   8.4000   8.8500

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  337.2120   284.1540   165.3360   108.6200   576.8230
Cash Flow from Investing Activities
  -59.4340   -74.2430   -461.4110   315.8900   -48.2930
Cash Flow from Financing
  -208.0790   -231.4630   255.1330   -439.3570   -487.5940
Decrease / Increase in Cash
  71.3570   -19.2250   -41.8680   -14.5920   43.2240
Employees
  2,118   -   -   -   -