NewMarket Corp/ US6515871076 /
| 2024-05-03 4:54:21 PM | Chg. +4.70 | Volume | Bid4:57:43 PM | Ask4:57:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 543.43USD | +0.87% | 164 Turnover: 89,087.65 |
542.56Bid Size: 100 | 545.06Ask Size: 100 | 5.2 bill.USD | 1.63% | 13.40 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 652.2810 | 644.1380 | 635.4390 | 665.1470 | 676.7700 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 878.5000 | 883.8540 | 1,005.7340 | 1,035.7970 | 1,170.2630 | ||||||
| Inventories | 383.0970 | 396.3410 | 365.9380 | 401.0310 | 498.5390 | ||||||
| Accounts Receivable | 335.3170 | 314.8600 | 335.8260 | 336.3950 | 391.7790 | ||||||
| Cash and Cash Equivalents | 84.1660 | 73.0400 | 144.3970 | 125.1720 | 83.3040 | ||||||
| Current Assets | 833.6540 | 813.4200 | 879.3980 | 898.0780 | 1,388.1730 | ||||||
| Total Assets | 1,712.1540 | 1,697.2740 | 1,885.1320 | 1,933.8750 | 2,558.4360 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 159.4080 | 151.6310 | 178.7730 | 189.9370 | 246.0970 | ||||||
| Long-term debt | 602.9000 | 770.9990 | 642.9410 | 598.8480 | 789.8530 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 16.3000 | 6.4000 | 10.6000 | - | - | ||||||
| Liabilities | 1,110.5050 | 1,207.3670 | 1,202.0340 | 1,174.0510 | 1,796.3070 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 601.6490 | 489.9070 | 683.0980 | 759.8240 | 762.1290 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,712.1540 | 1,697.2740 | 1,885.1320 | 1,933.8750 | 2,558.4360 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,198.4040 | 2,289.6750 | 2,190.2950 | 2,010.9310 | 2,356.1100 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 336.7690 | 292.6740 | 337.3210 | 311.8020 | 257.7820 | ||||||
| Interest Income | 21.8560 | 26.7230 | 29.2410 | 26.3280 | 34.2180 | ||||||
| Income Before Taxes | 315.4420 | 290.2850 | 331.5900 | 331.2870 | 247.5510 | ||||||
| Income Taxes | 124.9330 | 55.5510 | 77.3040 | 60.7190 | 56.6430 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 190.5090 | 234.7340 | 254.2860 | 270.5680 | 190.9080 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 242.7950 | 197.9110 | 337.2120 | 284.1540 | 165.3360 | ||||||
| Cash Flow from Investing Activities | -334.6430 | -60.0310 | -59.4340 | -74.2430 | -461.4110 | ||||||
| Cash Flow from Financing | -18.9760 | -145.4270 | -208.0790 | -231.4630 | 255.1330 | ||||||
| Decrease / Increase in Cash | -107.9880 | -11.1260 | 71.3570 | -19.2250 | -41.8680 | ||||||
| Employees | 2,223 | 2,089 | 2,118 | - | - | ||||||
