OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

NewMarket Corp/  US6515871076  /

IEX
2024-05-02  9:59:56 PM Chg. +8.93 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
538.73USD +1.68% 1,442
Turnover: 776,608.11		 -Bid Size: - -Ask Size: - 5.18 bill.USD 1.64% 13.34

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  353   358.4000   285   307.8590   402.4460
Intangible Assets
  38   30.5000   23.3000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   434.7340   515.1480
Inventories
  306.8000   322.7000   307.5000   348.4200   351.6310
Accounts Receivable
  278.3000   297.1000   309.8000   302.8030   287.9670
Cash and Cash Equivalents
  50.4000   89.1000   238.7000   103.0030   93.4240
Current Assets
  679.7000   735.5000   897.3000   797.1910   774.7670
Total Assets
  1,191.7000   1,257.5000   1,327.3000   1,231.9250   1,289.9150

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  103.2000   119.3000   134.1000   137.6880   128.7450
Long-term debt
  -   -   -   363.5260   494.5860
Liabilities to Banks
  -   -   -   -   -
Provisions
  13.1000   10   11.4000   13.3000   5.1000
Liabilities
  642.1000   855.3000   754.8000   810.8840   902.3510
Share Capital
  .0640   .7210   0.0000   -   -
Total Equity
  549.6000   402.2000   572.4000   421.0410   387.5640
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,191.7000   1,257.5000   1,327.3000   1,231.9250   1,289.9150

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,149.6000   2,223.3000   2,280.4000   2,335.4050   2,140.8300
Depreciation (total)
  -   -   -   -   -
Operating Result
  340.6000   365.5000   351.8000   362.7200   356.7200
Interest Income
  -18.8000   -10.8000   -17.8000   16.5670   14.6520
Income Before Taxes
  303.7000   341.4000   341.3000   339.0990   338.9710
Income Taxes
  96.9000   101.8000   99   105.8440   100.3680
Minority Interests Profit
  -   -   -   -   -
Net Income
  206.9000   239.6000   264.7000   233.2550   238.6030

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  15.1000   17.8500   19.9000   18.3800   19.4500
Dividend per Share
  2.3900   28.0000   3.8000   4.7000   5.8000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  184.6000   272.8000   277.9000   234.9580   268.0270
Cash Flow from Investing Activities
  -71   -38.8000   88.5000   -66.6060   -129.7230
Cash Flow from Financing
  -111.1000   -196.9000   -219.8000   -295.3700   -135.4780
Decrease / Increase in Cash
  1.2000   38.8000   149.6000   -135.7000   -9.5790
Employees
  1,625   1,710   1,789   1,866   1,979