NewMarket Corp/ US6515871076 /
| 2024-05-03 4:54:21 PM | Chg. +4.70 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 543.43USD | +0.87% | 164 Turnover: 89,087.65 |
-Bid Size: - | -Ask Size: - | 5.2 bill.USD | 1.63% | 13.40 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 285 | 307.8590 | 402.4460 | 503.7450 | 652.2810 | ||||||
| Intangible Assets | 23.3000 | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 434.7340 | 515.1480 | 579.5530 | 878.5000 | ||||||
| Inventories | 307.5000 | 348.4200 | 351.6310 | 311.5120 | 383.0970 | ||||||
| Accounts Receivable | 309.8000 | 302.8030 | 287.9670 | 306.9160 | 335.3170 | ||||||
| Cash and Cash Equivalents | 238.7000 | 103.0030 | 93.4240 | 192.1540 | 84.1660 | ||||||
| Current Assets | 897.3000 | 797.1910 | 774.7670 | 836.8830 | 833.6540 | ||||||
| Total Assets | 1,327.3000 | 1,231.9250 | 1,289.9150 | 1,416.4360 | 1,712.1540 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 134.1000 | 137.6880 | 128.7450 | 141.8690 | 159.4080 | ||||||
| Long-term debt | - | 363.5260 | 494.5860 | 507.2750 | 602.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 11.4000 | 13.3000 | 5.1000 | 13.6000 | 16.3000 | ||||||
| Liabilities | 754.8000 | 810.8840 | 902.3510 | 933.1850 | 1,110.5050 | ||||||
| Share Capital | 0.0000 | - | - | - | - | ||||||
| Total Equity | 572.4000 | 421.0410 | 387.5640 | 483.2510 | 601.6490 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,327.3000 | 1,231.9250 | 1,289.9150 | 1,416.4360 | 1,712.1540 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,280.4000 | 2,335.4050 | 2,140.8300 | 2,049.4510 | 2,198.4040 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 351.8000 | 362.7200 | 356.7200 | 362.6900 | 336.7690 | ||||||
| Interest Income | -17.8000 | 16.5670 | 14.6520 | 16.7850 | 21.8560 | ||||||
| Income Before Taxes | 341.3000 | 339.0990 | 338.9710 | 343.2080 | 315.4420 | ||||||
| Income Taxes | 99 | 105.8440 | 100.3680 | 99.7670 | 124.9330 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 264.7000 | 233.2550 | 238.6030 | 243.4410 | 190.5090 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 277.9000 | 234.9580 | 268.0270 | 353.4340 | 242.7950 | ||||||
| Cash Flow from Investing Activities | 88.5000 | -66.6060 | -129.7230 | -143.3610 | -334.6430 | ||||||
| Cash Flow from Financing | -219.8000 | -295.3700 | -135.4780 | -103.3770 | -18.9760 | ||||||
| Decrease / Increase in Cash | 149.6000 | -135.7000 | -9.5790 | 98.7300 | -107.9880 | ||||||
| Employees | 1,789 | 1,866 | 1,979 | 1,998 | 2,223 | ||||||
