Newmarket Corp financial data

Symbol
NEU on NYSE
Industry
Industrial Organic Chemicals
Location
330 S Fourth St, Po Box 2189, Richmond, VA
State of incorporation
VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % -9.57%
Quick Ratio 125 % -18%
Debt-to-equity 144 % -16.7%
Return On Assets 14.7 % -13.5%
Operating Margin 20.1 % +12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.6M shares +0.05%
Common Stock, Shares, Outstanding 9.6M shares +0.05%
Entity Public Float 2.67B USD +24.5%
Weighted Average Number of Shares Outstanding, Basic 9.56M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 9.56M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.78B USD +1.38%
Research and Development Expense 131M USD -1.64%
Operating Income (Loss) 559M USD +13.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 554M USD +12.6%
Income Tax Expense (Benefit) 122M USD +30.7%
Net Income (Loss) Attributable to Parent 432M USD +8.3%
Earnings Per Share, Basic 45 USD/shares +9.29%
Earnings Per Share, Diluted 45 USD/shares +9.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80.3M USD -21.7%
Marketable Securities, Current 0 USD -100%
Inventory, Net 534M USD +6.17%
Other Assets, Current 12.8M USD -5.74%
Assets, Current 1.14B USD +6.76%
Property, Plant and Equipment, Net 755M USD +16.2%
Operating Lease, Right-of-Use Asset 73.1M USD +13.8%
Other Assets, Noncurrent 53M USD -15.6%
Assets 3.17B USD +38.2%
Accounts Payable, Current 259M USD +20.6%
Employee-related Liabilities, Current 35.8M USD -2.92%
Accrued Liabilities, Current 82.4M USD +13.9%
Contract with Customer, Liability, Current 6.5M USD
Liabilities, Current 402M USD +21%
Deferred Income Tax Liabilities, Net 58.7M USD -5.38%
Operating Lease, Liability, Noncurrent 57.6M USD +17.4%
Other Liabilities, Noncurrent 257M USD +63.2%
Liabilities 1.8B USD +36.7%
Common Stocks, Including Additional Paid in Capital 3.2M USD +106%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.6M USD +78.1%
Retained Earnings (Accumulated Deficit) 1.38B USD +32.6%
Stockholders' Equity Attributable to Parent 1.36B USD +40.4%
Liabilities and Equity 3.17B USD +38.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 103M USD -6.44%
Net Cash Provided by (Used in) Financing Activities 601M USD
Net Cash Provided by (Used in) Investing Activities -697M USD -5771%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 9.6M shares +0.05%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.13M USD +266%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 80.3M USD -21.7%
Deferred Tax Assets, Valuation Allowance 13.4M USD +3.27%
Deferred Tax Assets, Gross 129M USD +29%
Operating Lease, Liability 70.1M USD +12.1%
Payments to Acquire Property, Plant, and Equipment 13.6M USD +14.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 484M USD +0.71%
Lessee, Operating Lease, Liability, to be Paid 91.1M USD +13.5%
Property, Plant and Equipment, Gross 1.65B USD +3.11%
Operating Lease, Liability, Current 15.7M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.4M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.5M USD +2.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.2%
Deferred Income Tax Expense (Benefit) -3.9M USD +20.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.3M USD +11.3%
Unrecognized Tax Benefits 8.38M USD +6.37%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.72M USD +12.7%
Amortization of Intangible Assets 18.2M USD +900%
Depreciation, Depletion and Amortization 25.8M USD +27%
Deferred Tax Assets, Net of Valuation Allowance 115M USD +32.9%
Interest Expense 52.8M USD +30.2%