COM:NEWMARKET
NewMarket Corporation
- Stock
Last Close
536.33
22/11 21:00
Market Cap
4.93B
Beta: -
Volume Today
24.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 228.97M - | 233.25M 1.87% | 238.60M 2.29% | 243.44M 2.03% | 190.51M 21.74% | 234.73M 23.21% | 254.29M 8.33% | 270.57M 6.40% | 190.91M 29.44% | 279.54M 46.43% | 388.86M 39.11% | |
depreciation and amortization | 46.14M - | 41.54M 9.98% | 42.27M 1.75% | 44.89M 6.22% | 55.34M 23.27% | 71.76M 29.67% | 87.56M 22.02% | 84.00M 4.06% | 84.32M 0.38% | 82.28M 2.41% | 78.01M 5.20% | |
deferred income tax | 1.03M - | 8.21M 700% | 150K 98.17% | 19.18M 12,690% | 58.75M 206.23% | 14.53M 75.27% | 7.38M 49.17% | 7.55M 2.30% | 1.98M 73.82% | -42.65M 2,255.97% | -14.75M 65.41% | |
stock based compensation | 22.06M - | 8.54M 61.27% | 21.89M 156.20% | 12.83M 41.39% | 7.96M 37.96% | 4.90M 38.40% | 2M 59.21% | -16.48M 924.15% | 7.44M 145.14% | 2M 73.12% | ||
change in working capital | -189K - | -54.98M 28,991.01% | -15.02M 72.68% | 22.82M 251.89% | -36.33M 259.22% | -54.41M 49.79% | 4.76M 108.75% | -54.09M 1,235.61% | -116.36M 115.12% | -204.64M 75.87% | 134.28M 165.62% | |
accounts receivables | -547.22M - | -22.59M 95.87% | 2.59M 111.47% | -53.99M 2,183.75% | -73.09M 35.38% | 31.59M 143.23% | ||||||
inventory | 3.13M - | -51.83M 1,754.23% | -21.75M 58.04% | 14.48M 166.58% | -44.94M 410.33% | -29.67M 33.97% | 31.88M 207.45% | -33.11M 203.85% | -96.20M 190.53% | -166.56M 73.14% | 192.47M 215.56% | |
accounts payables | 5.83M - | 8.06M 38.14% | -8.81M 209.31% | 18.45M 309.50% | 17.95M 2.71% | -19.64M 209.37% | 8.86M 145.11% | 7.08M 20.12% | 60.41M 753.57% | 35.53M 41.18% | -59.18M 266.54% | |
other working capital | -9.16M - | -11.21M 22.48% | 15.54M 238.53% | -10.12M 165.14% | -9.35M 7.66% | 542.12M 5,901.17% | -13.39M 102.47% | -30.65M 128.82% | -26.57M 13.29% | -521K 98.04% | -30.61M 5,774.86% | |
other non cash items | -5.33M - | -12.81M 140.56% | -4.93M 61.55% | -13.07M 165.31% | -18.30M 40.06% | -64.76M 253.76% | -11.93M 81.57% | -7.40M 38.00% | -2.96M 60.06% | -1.23M 58.51% | -9.58M 681.48% | |
net cash provided by operating activities | 270.63M - | 215.21M 20.48% | 261.07M 21.31% | 317.26M 21.52% | 249.97M 21.21% | 206.75M 17.29% | 344.06M 66.41% | 284.15M 17.41% | 165.34M 41.81% | 115.32M 30.25% | 576.82M 400.21% | |
investments in property plant and equipment | -58.48M - | -59.72M 2.12% | -126.50M 111.83% | -142.87M 12.94% | -148.71M 4.09% | -74.64M 49.81% | -59.43M 20.37% | -93.32M 57.01% | -78.93M 15.41% | -56.17M 28.84% | -48.29M 14.02% | |
acquisitions net | 140.01M - | -183.93M - | 20M - | 78.93M 294.67% | -372.06M 571.35% | |||||||
purchases of investments | -12.51M - | -10.84M 13.35% | -16.49M 52.04% | -7.57M 54.09% | -393.43M - | -787K 99.80% | ||||||
sales maturities of investments | 24.37M - | 8.90M 63.48% | 18.14M 103.82% | 11.83M 34.77% | 10.96M - | 372.85M 3,302.81% | ||||||
other investing activites | -70.33M - | -57.77M 17.86% | -128.15M 121.82% | -147.14M 14.81% | -148.71M 1.07% | -927K - | -78.93M 8,414.99% | 372.06M 571.35% | ||||
net cash used for investing activites | 81.53M - | -59.72M 173.24% | -126.50M 111.83% | -142.87M 12.94% | -332.64M 132.82% | -74.64M 77.56% | -59.43M 20.37% | -74.24M 24.92% | -461.41M 521.49% | 315.89M 168.46% | -48.29M 115.29% | |
debt repayment | -75M - | -225K 99.70% | -156M - | -123.45M - | -44.68M 63.81% | -520.95M 1,066.01% | -357.10M 31.45% | -361M 1.09% | ||||
common stock issued | 1.15M - | 15.46M 1,250.31% | 254.09M - | -520.95M - | ||||||||
common stock repurchased | -92.19M - | -248.51M 169.55% | -194.92M 21.56% | -35.81M 81.63% | -26.00M 27.41% | -232.02M 792.44% | -101.43M - | -196.22M 93.45% | -207.47M 5.73% | -42.86M 79.34% | ||
dividends paid | -50.37M - | -59.40M 17.93% | -70.76M 19.13% | -75.83M 7.16% | -82.89M 9.31% | -80.45M 2.94% | -81.68M 1.53% | -83.42M 2.13% | -85.91M 2.99% | -84.26M 1.92% | -85.03M 0.91% | |
other financing activites | 14.22M - | 131M 820.91% | 11M 91.60% | 250M 2,172.73% | 168.13M 32.75% | -2.95M 101.76% | -1.93M 34.49% | 1.58B 81,752.79% | 213M 86.51% | 1.30M 99.39% | ||
net cash used provided by financing activities | -217.56M - | -293.91M 35.09% | -134.69M 54.17% | -100.64M 25.28% | -14.88M 85.21% | -144.34M 869.80% | -205.13M 42.12% | -231.46M 12.84% | 255.13M 210.23% | -435.83M 270.83% | -487.59M 11.88% | |
effect of forex changes on cash | 3.02M - | -8.68M 387.58% | -12.40M 42.88% | -7.97M 35.78% | 2.84M 135.60% | -3.58M 226.20% | 1.66M 146.33% | 2.33M 40.35% | -926K 139.79% | 255K 127.54% | 2.29M 797.25% | |
net change in cash | 149.57M - | -135.70M 190.72% | -9.58M 92.94% | 98.73M 1,130.69% | -107.99M 209.38% | -11.13M 89.70% | 71.36M 741.35% | -19.23M 126.94% | -41.87M 117.78% | -14.59M 65.15% | 43.22M 396.22% | |
cash at beginning of period | 89.13M - | 238.70M 167.82% | 103.00M 56.85% | 93.42M 9.30% | 192.15M 105.68% | 84.17M 56.20% | 73.04M 13.22% | 144.40M 97.70% | 125.17M 13.31% | 83.30M 33.45% | 68.71M 17.52% | |
cash at end of period | 238.70M - | 103.00M 56.85% | 93.42M 9.30% | 192.15M 105.68% | 84.17M 56.20% | 73.04M 13.22% | 144.40M 97.70% | 125.17M 13.31% | 83.30M 33.45% | 68.71M 17.52% | 111.94M 62.91% | |
operating cash flow | 270.63M - | 215.21M 20.48% | 261.07M 21.31% | 317.26M 21.52% | 249.97M 21.21% | 206.75M 17.29% | 344.06M 66.41% | 284.15M 17.41% | 165.34M 41.81% | 115.32M 30.25% | 576.82M 400.21% | |
capital expenditure | -58.48M - | -59.72M 2.12% | -126.50M 111.83% | -142.87M 12.94% | -148.71M 4.09% | -74.64M 49.81% | -59.43M 20.37% | -93.32M 57.01% | -78.93M 15.41% | -56.17M 28.84% | -48.29M 14.02% | |
free cash flow | 212.15M - | 155.49M 26.71% | 134.57M 13.45% | 174.39M 29.59% | 101.25M 41.94% | 132.12M 30.48% | 284.63M 115.44% | 190.84M 32.95% | 86.40M 54.72% | 59.15M 31.54% | 528.53M 793.59% |
All numbers in (except ratios and percentages)