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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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NewMarket Corporation
NewMarket Corporation
NEU
Valuace
68
Růst
48
Zdraví
84
Cena
$ 644.87
Dnes
-7.14 (-1.10%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,725.22,725.22,786.62,698.42,764.82,356.12,010.92,190.32,289.72,198.42,049.52,140.82,335.42,280.42,223.32,149.61,797.4
Cost of Revenues1,867.81,867.81,900.21,925.92,124.31,808.41,415.91,560.41,704.31,556.41,368.71,461.81,670.01,627.11,585.81,590.51,281.9
Gross Profit857.4857.4886.3772.5640.5547.7595.0629.9585.4642.0680.8679.1665.4653.3637.5559.0515.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues635.4690.3698.5700.9654.6724.9710.2696.7643.4667.2
Cost of Revenues444.6480.7477.6464.9447.0481.1491.8480.4466.2465.4
Gross Profit190.8209.6221.0236.0207.7243.8218.5216.4177.1201.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0138.0140.3144.0140.4144.5140.3140.2157.0158.3139.2136.6117.8105.591.2
Selling General & Admin Expenses0.00.00.0151.5145.1146.0142.9148.1152.4165.1161.1164.1163.5164.9154.2151.6137.0
Depreciation & Amortization122.0122.4117.078.0117.6108.3129.8111.171.855.344.942.341.546.143.441.737.7
Total Operating Expenses313.7313.7296.3289.5285.4289.9283.2292.5292.7305.2318.1322.3302.7301.5272.1218.4228.2
Operating Income543.7543.7590.0483.0355.1257.8311.8337.3292.7336.8362.7356.7362.7351.8365.5340.6287.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.039.031.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.036.837.4
Depreciation & Amortization32.132.728.528.832.129.829.325.820.317.1
Total Operating Expenses80.879.077.876.274.974.371.575.675.869.3
Operating Income110.0130.7143.2159.9132.8169.5147.0140.8101.3132.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense39.739.757.437.435.234.226.329.226.721.916.814.716.617.810.818.817.3
Other Expense16.816.8-5.95.9-7.4-10.219.5-5.724.30.5-2.7-3.1-7.17.3-13.3-18.0-10.0
IBT560.6560.6584.1489.0347.7247.6331.3331.6290.3315.4343.2339.0339.1341.3341.4303.7260.0
Income Tax Expense141.8141.8121.7100.168.256.660.777.355.6124.999.8100.4105.899.0101.896.882.9
Net Income418.7418.7462.4388.9279.5190.9270.6254.3234.7190.5243.4238.6233.3264.7239.6206.9177.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.09.2
Interest Expense9.98.410.710.711.614.215.915.77.19.2
Other Expense3.14.94.54.21.5-0.4-4.0-3.13.32.1
IBT113.2135.6147.7164.1134.2169.2143.0137.7104.6134.5
Income Tax Expense31.935.336.438.223.536.831.430.024.223.2
Net Income81.3100.3111.2125.9110.7132.3111.6107.780.4111.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$40.44$27.77$17.71$24.64$22.73$20.34$16.08$20.54$19.45$18.38$19.90$17.85$15.10$12.12
EPS Diluted$0.00$0.00$0.00$40.44$27.77$17.71$24.64$22.73$20.34$16.08$20.54$19.45$18.38$19.90$17.85$15.09$12.09
Shares Outstanding9.49.49.69.610.010.811.011.211.511.811.912.212.713.313.413.714.6
Diluted Shares Outstanding9.49.49.69.610.010.811.011.211.511.811.912.212.713.313.413.714.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.36$11.60
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.36$11.60
Shares Outstanding9.49.49.49.59.69.69.69.69.69.6
Diluted Shares Outstanding9.49.49.49.59.69.69.69.69.69.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents87.677.5111.968.783.3125.2144.473.084.2192.293.4103.0238.789.150.449.2
Short Term Investments0.00.00.00.0375.90.00.00.00.00.00.00.00.00.00.00.3
Total Cash & ST Investments87.677.5111.968.7459.2125.2144.473.084.2192.293.4103.0238.789.150.449.5
Accounts Receivable495.5395.5432.3453.7391.8336.4335.8314.9335.3306.9288.0302.8309.8297.1278.3257.7
Inventory492.6505.4456.2631.4498.5401.0365.9396.3383.1311.5351.6348.4307.5322.7306.8273.2
Other Current Assets39.551.239.113.615.115.58.34.85.24.95.55.96.22.844.222.3
Total Current Assets1,115.21,029.61,039.61,192.11,388.2898.1879.4813.4833.7836.9774.8797.2897.3735.5679.7602.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents102.570.3118.377.580.387.6117.1111.9102.6130.9
Short Term Investments0.00.00.00.00.00.00.0-371.50.00.0
Total Cash & ST Investments102.570.3118.377.580.387.6117.1111.9102.6130.9
Accounts Receivable438.8453.7463.3395.5487.6495.5464.7432.3427.8436.3
Inventory512.2494.8489.8505.4534.5492.6493.6456.2503.4537.4
Other Current Assets47.749.052.451.235.339.544.039.131.935.6
Total Current Assets1,101.11,067.81,123.81,029.61,137.61,115.21,119.31,039.61,065.61,140.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment833.2839.8760.3722.4745.2726.5695.9644.1652.3503.7402.4307.9285.0358.4353.0334.0
Goodwill379.9379.6123.7123.7123.9124.0123.0122.9122.54.34.74.84.95.05.15.1
Intangible Assets383.5370.80.92.43.86.08.913.121.86.16.312.118.425.532.941.4
Long-Term Investments0.02.70.00.0287.2165.8166.788.766.525.820.416.155.112.70.00.0
Other Long-Term Assets438.1505.0381.6362.64.85.54.99.911.010.543.045.443.672.085.157.5
Total Long-Term Assets2,034.82,100.01,269.31,214.71,170.31,035.81,005.7883.9878.5579.6515.1434.7430.0522.0511.9460.0
Total Assets3,150.13,129.52,308.92,406.82,558.41,933.91,885.11,697.31,712.21,416.41,289.91,231.91,327.31,257.51,191.71,062.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment818.6815.4809.8839.8828.5833.2837.9760.3714.2718.2
Goodwill0.0379.7379.6379.6379.9379.9382.0123.7123.7123.7
Intangible Assets731.5358.1364.5370.8377.2383.5386.90.90.91.7
Long-Term Investments0.00.00.02.70.00.00.0374.40.00.0
Other Long-Term Assets583.0573.4555.3505.0443.1438.1431.47.2385.9382.4
Total Long-Term Assets2,133.02,126.72,109.22,100.02,028.72,034.82,038.21,269.31,224.81,226.0
Total Assets3,234.23,194.53,232.93,129.53,166.33,150.13,157.52,308.92,290.42,366.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable270.8225.9231.1273.3246.1189.9178.8151.6159.4141.9128.7137.7134.1119.3103.2109.3
Short-Term Debt14.915.315.115.6365.113.414.00.00.00.00.00.00.08.312.65.4
Other Current Liabilities118.8113.3106.9135.07.711.78.9119.7157.4152.7134.9122.0113.52.3100.291.7
Current Liabilities419.5374.5364.2423.9725.1312.5308.9271.3316.8294.6263.7259.7247.6216.7216.0206.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable265.8260.5249.8225.9259.4270.8260.5231.1215.1223.0
Short-Term Debt16.917.216.315.315.714.915.515.127.914.5
Other Current Liabilities109.3105.897.9113.3109.8118.899.4106.983.1103.0
Current Liabilities410.5402.1396.3374.5402.0419.5390.8364.2332.2349.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,172.71,043.7718.51,050.7842.4647.2689.7771.0602.9507.3494.6363.5349.5424.4232.6217.5
Capital Leases58.087.890.062.568.361.760.85.25.84.80.00.00.00.00.00.0
Def. Tax Liability0.0162.958.762.089.460.057.243.135.39.29.70.00.00.00.00.0
Total Liabilities1,914.71,668.01,231.81,644.41,796.31,174.11,202.01,207.41,110.5933.2902.4810.9754.8855.3642.1571.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt845.0901.21,048.71,043.71,142.61,230.71,339.2718.5828.5963.9
Capital Leases78.876.574.487.873.372.975.290.063.162.2
Def. Tax Liability0.00.00.0162.90.00.00.058.70.00.0
Total Liabilities1,543.81,582.81,713.41,668.01,802.01,914.72,005.21,231.81,318.51,473.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.10.02.10.00.00.72.00.00.01.60.00.00.00.70.10.0
Retained Earnings1,267.41,428.71,096.0834.4844.4932.3843.9671.2747.6664.2532.1560.2632.5512.2648.3565.5
Comprehensive Income-34.132.9-21.1-72.0-82.2-173.2-162.7-181.3-146.0-182.5-144.5-139.2-60.1-110.7-98.7-73.8
Total Common Equity1,235.31,461.61,077.1762.4762.1759.8683.1489.9601.6483.3387.6421.0572.4402.2549.6491.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.60.50.00.03.22.11.42.11.60.0
Retained Earnings1,615.91,541.51,475.61,428.71,375.71,267.41,179.81,096.01,037.2947.5
Comprehensive Income72.869.743.932.9-14.6-34.1-28.9-21.1-66.8-54.8
Total Common Equity1,690.41,611.71,519.51,461.61,364.31,235.31,152.31,077.1971.9892.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,245.61,059.0733.61,066.31,207.6660.6703.8771.0602.9507.3494.6363.5349.5432.7245.2223.0
Book Value1,235.31,461.61,077.1762.4762.1759.8683.1489.9601.6483.3387.6421.0572.4402.2549.6491.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,690.41,611.71,519.51,461.61,364.31,235.31,152.31,077.1971.9892.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income410.2418.7462.4388.9279.5190.9270.6254.3234.7190.5243.4238.6233.3229.0239.6206.9177.1
Depreciation & Amortization92.6122.4117.078.082.384.384.087.671.855.344.942.341.546.143.441.737.7
Stock-Based Compensation4.00.00.00.00.07.4-16.50.04.98.012.821.98.522.10.4-262.8-11.7
Change Working Capital41.1-6.6-23.3134.3-204.6-116.4-54.14.8-54.4-36.322.8-15.0-55.0-0.2-14.2-62.0-63.0
Change In Accounts Receivable31.6-10.636.131.6-73.1-54.02.6-22.6-547.20.3-38.27.2-6.9-8.6-15.0-16.2-34.8
Change In Accounts Payable-68.716.0-7.6-59.235.560.47.18.9-19.618.018.5-8.88.15.811.42.011.7
Change In Inventories192.532.8-36.5192.5-166.6-96.2-33.131.9-29.7-44.914.5-21.7-51.83.1-12.9-33.2-74.9
Other Non-cash Items114.80.0-23.6-9.60.8-3.0-7.4-9.9-64.8-26.3-25.9-26.8-21.4-27.43.0231.923.2
Cash from Operations541.60.00.0576.8115.3165.3284.2344.1206.8250.0317.3261.1215.2270.6270.1158.1165.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income81.3100.3111.2125.9110.7132.3111.6107.780.4111.2
Depreciation & Amortization32.133.128.528.832.129.829.325.820.317.1
Stock-Based Compensation0.00.00.00.00.00.00.00.04.00.0
Change Working Capital9.65.325.8-26.658.5-41.2-19.3-21.462.419.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.031.60.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-68.70.0
Change In Inventories0.00.00.00.00.00.00.00.0192.50.0
Other Non-cash Items0.0-3.9-8.5-8.3-13.8-1.4-3.2-5.42.99.4
Cash from Operations0.00.00.00.00.00.00.00.0171.6152.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-50.8-77.6-57.3-48.3-56.2-78.9-93.3-59.4-74.6-148.7-142.9-126.5-59.7-58.5-38.8-53.5-36.4
Acquisitions-681.5-213.4-681.50.00.078.90.00.00.0-183.90.53.26.9140.066.80.0-41.3
Investments0.00.00.00.0-0.8-393.40.00.00.00.0-7.6-16.5-10.8-12.5-28.10.00.0
Sales of Investment0.00.00.00.0372.811.00.00.00.00.011.818.18.924.46.30.30.0
Other Investing Activities0.00.00.00.00.0-78.919.10.00.00.0-4.7-4.9-4.9-11.9-38.8-0.3-10.2
Cash from Investing-732.30.00.0-48.3315.9-461.4-74.2-59.4-74.6-332.6-142.9-126.5-59.781.5-32.5-53.5-87.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-28.0-20.3-16.3-13.0-14.6-14.2-15.0-13.6-13.5-8.8
Acquisitions-213.40.00.00.00.00.02.4-683.90.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-13.5-8.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,013.70.00.0-361.0-357.10.0-44.7-123.50.0-156.00.00.0-0.2-75.0-218.9-2.9-102.1
Debt Issued1,280.91,059.0325.428.3215.8547.01.556.2168.1251.612.7131.114.3-8.2406.325.1325.0
Issuance of Common Stock-42.00.00.00.00.00.00.00.00.0254.10.00.015.51.10.020.972.8
Repurchase of Common Stock0.0-77.2-31.9-42.9-207.5-196.2-101.40.0-232.0-26.0-35.8-194.9-248.5-92.20.0-98.1-121.5
Dividends Paid-91.10.00.0-85.0-84.3-85.9-83.4-81.7-80.4-82.9-75.8-70.8-59.4-50.4-375.7-32.6-22.6
Other Financing Activities-4.00.00.01.3213.0537.3-1.90.0168.1-4.111.0131.0-1.2-1.1402.49.3-4.3
Cash from Financing158.60.00.0-487.6-435.8255.1-231.5-205.1-144.3-14.9-100.6-134.7-293.9-217.6-192.2-103.4-177.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-136.0-137.0
Debt Issued861.9-56.4-146.65.9-99.3-87.3-109.1621.127.11.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-42.00.0
Repurchase of Common Stock0.00.0-20.2-57.1-31.90.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-21.6-21.6
Other Financing Activities0.00.00.00.00.00.00.00.05.5-1.2
Cash from Financing0.00.00.00.00.00.00.00.0-152.1-159.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-134.80.1-34.543.2-14.6-41.9-19.271.4-11.1-108.098.7-9.6-135.7149.638.81.2-102.6
Closing Cash Balance87.677.677.5111.968.783.3125.2144.473.084.2192.293.4103.0238.789.150.449.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-24.932.2-48.040.8-2.8-7.3-29.45.19.4-119.9
Closing Cash Balance77.6102.570.3118.377.580.387.6117.1111.911.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow490.8491.3462.3528.559.186.4190.8284.6132.1101.3174.4134.6155.5212.2231.4104.6128.8
Real Free Cash Flow486.8491.3462.3528.559.179.0207.3284.6127.293.3161.6112.7146.9190.1231.0367.4140.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow117.2122.1144.8107.3170.6102.4100.089.3158.1143.4
Real Free Cash Flow117.2122.1144.8107.3170.6102.4100.089.3154.1143.4
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