Newmarket Corp financial data

Symbol
NEU on NYSE
Industry
Industrial Organic Chemicals
Location
330 S Fourth St, Po Box 2189, Richmond, Virginia
State of incorporation
Virginia
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 288 % -3.27%
Quick Ratio 129 % -13.6%
Debt-to-equity 146 % -27.4%
Return On Assets 15.1 % +1.55%
Operating Margin 19.2 % +21.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.59M shares +0.05%
Common Stock, Shares, Outstanding 9.59M shares +0.05%
Entity Public Float 2.67B USD +24.5%
Weighted Average Number of Shares Outstanding, Basic 9.56M shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 9.56M shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.72B USD -1.77%
Research and Development Expense 131M USD -3.66%
Operating Income (Loss) 522M USD +19.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 520M USD +18.5%
Income Tax Expense (Benefit) 109M USD +24.3%
Net Income (Loss) Attributable to Parent 411M USD +17.1%
Earnings Per Share, Basic 42.9 USD/shares +19.3%
Earnings Per Share, Diluted 42.9 USD/shares +19.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 87.6M USD -33.1%
Marketable Securities, Current 0 USD -100%
Inventory, Net 493M USD -8.33%
Other Assets, Current 12.8M USD -5.74%
Assets, Current 1.12B USD -2.18%
Property, Plant and Equipment, Net 759M USD +15.8%
Operating Lease, Right-of-Use Asset 73.9M USD +18.4%
Other Assets, Noncurrent 52.8M USD -17%
Assets 3.15B USD +33.1%
Accounts Payable, Current 271M USD +21.4%
Employee-related Liabilities, Current 35.8M USD -2.92%
Accrued Liabilities, Current 85.1M USD +16.7%
Contract with Customer, Liability, Current 6.5M USD
Liabilities, Current 420M USD +20.2%
Deferred Income Tax Liabilities, Net 58.7M USD -5.38%
Operating Lease, Liability, Noncurrent 58M USD +21.6%
Other Liabilities, Noncurrent 264M USD +64.8%
Liabilities 1.91B USD +30%
Common Stocks, Including Additional Paid in Capital 2.05M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.1M USD +37.7%
Retained Earnings (Accumulated Deficit) 1.27B USD +33.8%
Stockholders' Equity Attributable to Parent 1.24B USD +38.4%
Liabilities and Equity 3.15B USD +33.1%

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 9.59M 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 87.6M USD -33.1%
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 432M USD +5.13%
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 14.9M USD +2.35%
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 12.6M USD +782%
Depreciation, Depletion and Amortization 25.8M USD +27%
Deferred Tax Assets, Net of Valuation Allowance 115M USD +32.9%
Interest Expense 47.9M USD +20.5%