NewMarket Corporation
NYSE:NEU
553.98 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 388.864 | 279.538 | 190.908 | 270.568 | 254.286 | 234.734 | 190.509 | 243.441 | 238.603 | 233.255 | 228.972 | 239.593 | 206.907 | 177.125 | 162.283 | 73.227 | 95.321 | 57.522 | 42.381 | 33.058 | 37.053 | 9.909 | -105.04 | 60.997 | 55.3 | 70.6 | 77.5 | 93 | 74 | 97.8 | 180.5 | 269.4 | 206.7 | 232.2 | 231.4 |
| Depreciation & Amortization
| 78.01 | 82.285 | 84.32 | 84.002 | 87.56 | 71.759 | 55.34 | 44.893 | 42.265 | 41.538 | 46.144 | 43.389 | 41.749 | 37.667 | 31.573 | 27.967 | 29.126 | 31.592 | 36.396 | 44.775 | 50.391 | 52.422 | 99.518 | 66.256 | 65.1 | 63.3 | 61.8 | 61.9 | 49.2 | 54 | 127.5 | 105.8 | 89.9 | 88.5 | 81.7 |
| Deferred Income Tax
| -14.75 | -42.645 | 1.978 | 7.554 | 7.384 | 14.527 | 58.75 | 19.185 | 0.15 | 8.208 | 1.026 | -1.976 | 2.375 | 1.933 | 4.257 | 3.318 | -6.625 | 3.059 | -15.741 | 3.401 | 3.057 | -3.434 | -91.998 | 26.951 | 2.1 | 17.2 | -2.6 | 7.7 | 15.7 | 10.3 | -7.7 | -3 | 17.5 | 34.4 | 11.7 |
| Stock Based Compensation
| 4 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 134.28 | -204.636 | -116.355 | -54.089 | 4.763 | -54.412 | -36.326 | 22.815 | -15.021 | -54.982 | -0.189 | -14.243 | -62.011 | -62.997 | 23.008 | -89.183 | 4.397 | -45.789 | -4.46 | -33.127 | 5.284 | 7.718 | 6.378 | 35.186 | 17.6 | -4 | 6.7 | 25.3 | 7.6 | -35.5 | -33.4 | 308.6 | -48.4 | -16.1 | -26.9 |
| Accounts Receivables
| 31.594 | -73.089 | -53.99 | 2.591 | -22.587 | -547.221 | 0.25 | -38.231 | 7.215 | -6.891 | -8.606 | -15.027 | -16.225 | -34.815 | -0.066 | -14.399 | -4.688 | -3.584 | -36.516 | -13.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 192.47 | -166.558 | -96.199 | -33.111 | 31.884 | -29.672 | -44.936 | 14.48 | -21.747 | -51.827 | 3.133 | -12.945 | -33.154 | -74.852 | 26.097 | -36.437 | -2.758 | -24.348 | -0.951 | -28.613 | -13.437 | 20.16 | 5.982 | 40.775 | 13.5 | 6.5 | 3.2 | -1.2 | -15.6 | 9.2 | -0.9 | -16.8 | -31.6 | -37.1 | 5 |
| Accounts Payables
| -59.176 | 35.532 | 60.407 | 7.077 | 8.859 | -19.638 | 17.955 | 18.455 | -8.809 | 8.059 | 5.834 | 11.369 | 1.976 | 11.718 | -33.763 | -41.71 | 16.51 | -14.905 | 17.89 | 19.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -30.608 | -0.521 | -26.573 | -30.646 | -13.393 | 542.119 | -9.345 | -10.12 | 15.535 | -11.214 | -9.156 | -12.667 | -12.632 | 46.67 | -3.023 | -38.347 | 7.155 | -21.441 | -3.509 | -4.514 | 18.721 | -12.442 | 0.396 | -5.589 | 4.1 | -10.5 | 3.5 | 26.5 | 23.2 | -44.7 | -32.5 | 325.4 | -16.8 | 21 | -31.9 |
| Other Non Cash Items
| -13.581 | -1.226 | -2.955 | -7.398 | -11.932 | -64.756 | -18.305 | -13.069 | -4.926 | -12.812 | -5.326 | 2.953 | -30.908 | 11.486 | 3.323 | 5.319 | -12.642 | -9.308 | 5.419 | -11.298 | -14.059 | 16.058 | 216.956 | -99.91 | -12.3 | -17.4 | -10.8 | -2.7 | 2.8 | -4.4 | -111.7 | -184.5 | 61.7 | 195.9 | 269.1 |
| Operating Cash Flow
| 576.823 | 115.316 | 165.336 | 284.154 | 344.061 | 206.755 | 249.968 | 317.265 | 261.071 | 215.207 | 270.627 | 270.145 | 158.112 | 165.214 | 224.444 | 20.648 | 109.577 | 37.076 | 63.995 | 36.809 | 81.726 | 82.673 | 125.814 | 89.48 | 127.8 | 129.7 | 132.6 | 185.2 | 149.3 | 122.2 | 155.2 | 496.3 | 327.4 | 534.9 | 567 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.293 | -56.169 | -78.934 | -93.316 | -59.434 | -74.638 | -148.713 | -142.874 | -126.499 | -59.716 | -58.476 | -38.753 | -53.515 | -36.406 | -89.133 | -74.619 | -39.556 | -30.637 | -17.83 | -17.973 | -11.617 | -12.671 | -9.515 | -13.828 | -13.8 | -22.7 | -43.5 | -29.4 | -44.8 | -147.3 | -205 | -157.4 | -179.5 | -165.8 | -119.1 |
| Acquisitions Net
| 0 | -372.059 | 78.934 | 20 | 0 | 0 | -183.93 | 0 | 0 | 0 | 140.011 | 0 | 0 | -41.3 | 0 | -14.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 |
| Purchases Of Investments
| 0 | -0.787 | -393.434 | 0 | 0 | 0 | 0 | -7.57 | -16.487 | -10.844 | -12.514 | -28.061 | 0 | 0 | -0.3 | -10.5 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,352.2 | -968.6 | 0 |
| Sales Maturities Of Investments
| 0 | 372.846 | 10.957 | 0 | 0 | 0 | 0 | 11.832 | 18.14 | 8.9 | 24.37 | 6.303 | 0.3 | 0 | 0 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629.2 | 252.1 | 0 |
| Other Investing Activites
| 0 | 372.059 | -78.934 | -0.927 | 0 | 14.607 | -148.713 | -147.136 | -128.152 | -57.772 | -70.332 | -10.692 | -53.815 | -46.606 | -95.403 | -74.619 | 22.725 | 8.79 | 13.785 | 0.255 | 37.592 | -19.034 | 9.269 | -40.233 | 1.9 | 28 | 0.6 | -135.4 | 0.2 | 52.3 | -124.9 | -584.4 | -65.9 | 7.7 | -592.1 |
| Investing Cash Flow
| -48.293 | 315.89 | -461.411 | -74.243 | -59.434 | -74.638 | -332.643 | -142.874 | -126.499 | -59.716 | 81.535 | -32.45 | -53.515 | -87.906 | -95.703 | -98.872 | -16.831 | -21.847 | -4.045 | -17.718 | 25.975 | -31.705 | -1.496 | -54.061 | -11.9 | 5.3 | -42.9 | -164.8 | -44.6 | -95 | -329.9 | -741.8 | -968.4 | -874.6 | -711.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -361 | -137 | -543.052 | -44.678 | -123.451 | -168.129 | -156 | -21.149 | -131 | -0.225 | -75 | -218.889 | -2.731 | -102.062 | -42.684 | -7.226 | -4.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 254.093 | 0 | 0 | 15.461 | 1.145 | 0 | 0 | 72.818 | 0 | 80.416 | 0.061 | 0.856 | 0.438 | 0.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -42.864 | -207.47 | -196.22 | -101.434 | 0 | -232.016 | -25.998 | -35.815 | -194.924 | -248.509 | -92.195 | 0 | -98.093 | -121.517 | 0 | -26.81 | -83.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -327 | 0 | 0 | -0.6 | -0.6 | -0.5 | -1.8 | -31.8 | -45.7 |
| Dividends Paid
| -85.034 | -84.263 | -85.91 | -83.417 | -81.676 | -80.448 | -82.885 | -75.829 | -70.763 | -59.4 | -50.368 | -375.681 | -32.588 | -22.608 | -16.347 | -15.131 | -6.641 | -8.627 | 0 | 0 | 0 | 0 | 0 | -15.65 | -20.9 | -20.9 | -59.2 | -59.2 | -59.2 | -91.5 | -71 | -71 | -71 | -250.8 | -57.7 |
| Other Financing Activities
| 1.304 | -10.624 | -5.789 | -1.934 | -2.952 | 168.129 | 250 | 11 | 131 | 14.225 | -1.145 | 402.405 | 27.262 | 68.537 | 55.409 | 81.361 | 6.216 | -4.17 | -31.402 | -24.558 | -94.127 | -47.872 | -116.406 | -31.145 | -87.5 | -123.9 | 294.5 | 29 | -46.7 | 47.8 | 131.5 | 451.3 | 716.2 | 581.4 | 215.3 |
| Financing Cash Flow
| -487.594 | -439.357 | 255.133 | -231.463 | -205.127 | -144.335 | -14.883 | -100.644 | -134.687 | -293.909 | -217.563 | -192.165 | -103.419 | -177.65 | -3.622 | 32.194 | -83.553 | -11.941 | -30.964 | -23.711 | -94.127 | -47.872 | -116.406 | -46.795 | -108.4 | -144.8 | -91.7 | -30.2 | -105.9 | -44.3 | 59.9 | 379.8 | 643.4 | 298.8 | 111.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.288 | 0.255 | -0.926 | 2.327 | 1.658 | -3.579 | 2.836 | -7.966 | -12.405 | -8.682 | 3.019 | 1.68 | -1.376 | -2.297 | 4.951 | -4.081 | 2.379 | 0.599 | -1.351 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 43.224 | -14.592 | -41.868 | -19.225 | 71.357 | -11.126 | -107.988 | 98.73 | -9.579 | -135.7 | 149.574 | 38.759 | 1.178 | -102.639 | 130.07 | -50.111 | 11.572 | 3.887 | 27.635 | -4.589 | 13.574 | 3.096 | 7.912 | -11.376 | 7.4 | -9.8 | -2 | -9.8 | -1.2 | -17 | -114.8 | 134.3 | 2.4 | -40.9 | -32.3 |
| Cash At End Of Period
| 111.936 | 68.712 | 83.304 | 125.172 | 144.397 | 73.04 | 84.166 | 192.154 | 93.424 | 103.003 | 238.703 | 89.129 | 50.37 | 49.192 | 151.831 | 21.761 | 71.872 | 60.3 | 56.413 | 28.778 | 29.052 | 15.478 | 12.382 | 4.47 | 15.8 | 8.4 | 18.1 | 20.2 | 30 | 31.2 | 48.2 | 175.6 | 41.4 | 38.9 | 79.8 |