NewMarket Corporation (NEU)
NYSE: NEU · Real-Time Price · USD
524.87
-5.54 (-1.04%)
Nov 4, 2024, 4:00 PM EST - Market closed
NewMarket Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,775 | 2,698 | 2,765 | 2,356 | 2,011 | 2,190 | Upgrade
|
| Revenue Growth (YoY) | 1.37% | -2.40% | 17.35% | 17.17% | -8.19% | -4.34% | Upgrade
|
| Cost of Revenue | 1,919 | 1,926 | 2,124 | 1,808 | 1,416 | 1,560 | Upgrade
|
| Gross Profit | 855.79 | 772.51 | 640.5 | 547.71 | 595.03 | 629.87 | Upgrade
|
| Selling, General & Admin | 125.04 | 114.3 | 109.52 | 119.95 | 117.24 | 125.21 | Upgrade
|
| Research & Development | 131.05 | 138 | 140.25 | 143.95 | 140.37 | 144.47 | Upgrade
|
| Operating Expenses | 256.09 | 252.3 | 249.77 | 263.9 | 257.61 | 269.67 | Upgrade
|
| Operating Income | 599.7 | 520.22 | 390.73 | 283.81 | 337.42 | 360.2 | Upgrade
|
| Interest Expense | -52.83 | -37.36 | -35.2 | -34.22 | -26.33 | -29.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.61 | 6.11 | 2.73 | 5.4 | 20.19 | 0.64 | Upgrade
|
| EBT Excluding Unusual Items | 554.48 | 488.96 | 358.26 | 254.99 | 331.29 | 331.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -2.98 | -7.44 | - | - | Upgrade
|
| Other Unusual Items | - | - | -7.55 | - | - | - | Upgrade
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| Pretax Income | 554.48 | 488.96 | 347.73 | 247.55 | 331.29 | 331.59 | Upgrade
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| Income Tax Expense | 122.4 | 100.1 | 68.2 | 56.64 | 60.72 | 77.3 | Upgrade
|
| Earnings From Continuing Operations | 432.08 | 388.86 | 279.54 | 190.91 | 270.57 | 254.29 | Upgrade
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| Net Income | 432.08 | 388.86 | 279.54 | 190.91 | 270.57 | 254.29 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.53 | 1.34 | 0.88 | 0.46 | 0.45 | 0.44 | Upgrade
|
| Net Income to Common | 430.55 | 387.53 | 278.66 | 190.45 | 270.12 | 253.85 | Upgrade
|
| Net Income Growth | 8.30% | 39.11% | 46.43% | -29.44% | 6.40% | 8.33% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | -0.76% | -4.50% | -6.70% | -1.87% | -1.84% | -3.03% | Upgrade
|
| EPS (Basic) | 45.05 | 40.44 | 27.77 | 17.71 | 24.64 | 22.73 | Upgrade
|
| EPS (Diluted) | 45.05 | 40.44 | 27.77 | 17.71 | 24.64 | 22.73 | Upgrade
|
| EPS Growth | 9.11% | 45.63% | 56.83% | -28.15% | 8.40% | 11.75% | Upgrade
|
| Free Cash Flow | 449.76 | 528.53 | 52.45 | 86.4 | 190.84 | 277.78 | Upgrade
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| Free Cash Flow Per Share | 47.05 | 55.15 | 5.23 | 8.03 | 17.41 | 24.88 | Upgrade
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| Dividend Per Share | 9.750 | 8.850 | 8.400 | 8.000 | 7.600 | 7.300 | Upgrade
|
| Dividend Growth | 12.07% | 5.36% | 5.00% | 5.26% | 4.11% | 4.29% | Upgrade
|
| Gross Margin | 30.84% | 28.63% | 23.17% | 23.25% | 29.59% | 28.76% | Upgrade
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| Operating Margin | 21.61% | 19.28% | 14.13% | 12.05% | 16.78% | 16.45% | Upgrade
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| Profit Margin | 15.51% | 14.36% | 10.08% | 8.08% | 13.43% | 11.59% | Upgrade
|
| Free Cash Flow Margin | 16.21% | 19.59% | 1.90% | 3.67% | 9.49% | 12.68% | Upgrade
|
| EBITDA | 704.94 | 598.23 | 473.01 | 368.13 | 421.43 | 447.76 | Upgrade
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| EBITDA Margin | 25.40% | 22.17% | 17.11% | 15.62% | 20.96% | 20.44% | Upgrade
|
| D&A For EBITDA | 105.24 | 78.01 | 82.29 | 84.32 | 84 | 87.56 | Upgrade
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| EBIT | 599.7 | 520.22 | 390.73 | 283.81 | 337.42 | 360.2 | Upgrade
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| EBIT Margin | 21.61% | 19.28% | 14.13% | 12.05% | 16.78% | 16.45% | Upgrade
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| Effective Tax Rate | 22.07% | 20.47% | 19.61% | 22.88% | 18.33% | 23.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.