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NEU NewMarket

Watchlist

558.250
-3.590-0.64%

Trading May 16 14:37 ET

5.36BMarket Cap13.43P/E (TTM)

NewMarket Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

66.96%117.07M

62.91%111.94M

42.50%102.56M

64.70%130.92M

-17.07%70.12M

-85.04%68.71M

-83.59%71.97M

-85.01%79.49M

-Cash and cash equivalents

66.96%117.07M

62.91%111.94M

42.50%102.56M

64.70%130.92M

-17.07%70.12M

-17.52%68.71M

20.73%71.97M

-48.34%79.49M

-Short-term investments

----

--0

Receivables

1.64%464.69M

-4.70%432.35M

-10.15%427.76M

-15.29%436.25M

-1.57%457.2M

15.80%453.69M

14.76%476.06M

28.95%515M

-Accounts receivable

1.64%464.69M

-4.26%368.24M

-10.15%427.76M

-15.29%436.25M

-1.57%457.2M

21.45%384.64M

14.76%476.06M

28.95%515M

-Taxes receivable

----

-2.56%59.19M

----

-6.38%60.75M

----

-Other receivables

----

-40.81%4.92M

----

-18.44%8.31M

----

Inventory

-12.82%493.55M

-27.74%456.23M

-15.00%503.41M

1.36%537.38M

8.02%566.14M

26.65%631.38M

23.63%592.22M

15.77%530.19M

Prepaid assets

----

6.02%26.27M

----

5.30%24.78M

----

Other current assets

15.50%44.01M

-5.74%12.79M

-5.87%31.86M

-2.02%35.55M

-7.47%38.11M

-10.21%13.56M

-1.78%33.85M

0.83%36.28M

Total current assets

-1.08%1.12B

-12.80%1.04B

-9.24%1.07B

-1.80%1.14B

1.55%1.13B

-14.12%1.19B

-14.10%1.17B

-18.44%1.16B

Non current assets

Net PPE

16.62%837.87M

0.14%760.34M

-0.45%714.24M

-1.65%718.25M

-2.99%718.44M

-3.24%759.31M

-3.71%717.44M

-2.01%730.28M

-Gross PPE

16.62%837.87M

3.30%1.75B

-0.45%714.24M

-1.65%718.25M

-2.99%718.44M

-0.09%1.7B

-3.71%717.44M

-2.01%730.28M

-Accumulated depreciation

----

-5.87%-991.29M

----

-2.62%-936.35M

----

Goodwill and other intangible assets

511.45%768.92M

-1.13%124.64M

-1.35%124.62M

-1.12%125.42M

-1.26%125.75M

-1.32%126.07M

-1.41%126.32M

-1.31%126.84M

-Goodwill

208.80%382M

0.06%123.74M

0.09%123.67M

0.00%123.73M

-0.14%123.7M

-0.21%123.66M

-0.31%123.56M

-0.21%123.72M

-Other intangible assets

18,764.99%386.92M

-62.57%901K

-65.69%948K

-45.62%1.7M

-40.98%2.05M

-37.15%2.41M

-33.99%2.76M

-31.33%3.12M

Non current accounts receivable

----

-3.71%2.88M

----

-12.69%2.99M

----

Non current deferred assets

----

-28.54%3.34M

----

-32.50%4.67M

----

Non current prepaid assets

----

--0

----

--12.06M

----

Defined pension benefit

21.62%377.94M

22.57%370.88M

26.84%323.06M

28.24%318.77M

26.45%310.75M

24.72%302.58M

82.24%254.7M

76.11%248.58M

Other non current assets

-16.83%53.45M

3.01%7.22M

-2.17%62.89M

-0.63%63.61M

20.13%64.26M

46.03%7.01M

11.98%64.28M

58.98%64.01M

Total non current assets

67.17%2.04B

4.50%1.27B

5.34%1.22B

4.82%1.23B

4.45%1.22B

3.80%1.21B

8.63%1.16B

10.85%1.17B

Total assets

34.32%3.16B

-4.07%2.31B

-1.99%2.29B

1.52%2.37B

3.03%2.35B

-5.93%2.41B

-4.12%2.34B

-5.97%2.33B

Liabilities

Current liabilities

Payables

11.99%297.22M

-15.94%261.39M

-23.96%240.06M

-27.88%250.39M

-15.76%265.39M

14.45%310.96M

14.20%315.72M

22.64%347.16M

-accounts payable

22.69%260.45M

-15.42%231.14M

-24.65%215.11M

-30.52%222.97M

-27.01%212.28M

11.05%273.29M

13.89%285.48M

23.81%320.93M

-Total tax payable

-56.30%15.4M

-44.32%11.04M

-44.36%6.06M

-11.94%8.52M

353.00%35.25M

121.35%19.82M

109.28%10.89M

84.61%9.68M

-Dividends payable

19.62%21.37M

7.63%19.21M

-2.39%18.89M

14.15%18.9M

8.79%17.86M

7.22%17.85M

-6.03%19.36M

-11.06%16.56M

Current accrued expenses

0.46%72.67M

-26.73%35.84M

-15.49%72.3M

-4.27%72.92M

-1.45%72.34M

8.74%48.92M

-1.30%85.55M

10.11%76.18M

Current debt and capital lease obligation

3.73%15.51M

-3.18%15.07M

-11.30%13.96M

-9.32%14.53M

-7.58%14.95M

-95.74%15.57M

3.35%15.74M

10.77%16.02M

-Current capital lease obligation

3.73%15.51M

-3.18%15.07M

-11.30%13.96M

-9.32%14.53M

-7.58%14.95M

-0.89%15.57M

3.35%15.74M

10.77%16.02M

Other current liabilities

-7.28%5.4M

38.94%16.06M

-35.56%5.88M

53.92%11.2M

-17.70%5.83M

51.06%11.56M

-29.96%9.13M

34.36%7.28M

Current liabilities

9.01%390.79M

-14.09%364.16M

-22.04%332.2M

-21.85%349.04M

-12.92%358.5M

-41.54%423.89M

8.88%426.14M

20.02%446.63M

Non current liabilities

Long term provisions

----

-0.09%14.79M

----

-6.78%14.81M

----

Long term debt and capital lease obligation

33.44%1.34B

-33.04%718.52M

-21.58%828.49M

0.22%963.89M

12.23%1B

23.71%1.07B

1.17%1.06B

-7.62%961.76M

-Long term debt

33.56%1.28B

-35.88%643.62M

-22.72%779.4M

0.54%916.18M

13.90%957.96M

27.08%1B

1.67%1.01B

-8.00%911.3M

-Long term capital lease obligation

30.98%59.71M

7.93%74.9M

2.49%49.09M

-5.45%47.72M

-14.14%45.59M

-10.61%69.4M

-8.45%47.9M

-0.04%50.47M

Non current deferred liabilities

----

-5.38%58.66M

----

-30.69%61.99M

----

Employee benefits

----

4.55%61.66M

----

-31.86%58.97M

----

Other non current liabilities

64.89%275.25M

20.70%14.02M

-15.60%157.75M

-20.14%160.47M

-22.57%166.93M

-2.16%11.61M

-18.31%186.92M

-7.12%200.94M

Total non current liabilities

37.93%1.61B

-28.91%867.65M

-20.68%986.25M

-3.30%1.12B

5.47%1.17B

13.94%1.22B

-2.33%1.24B

-7.53%1.16B

Total liabilities

31.15%2.01B

-25.09%1.23B

-21.03%1.32B

-8.45%1.47B

0.49%1.53B

-8.46%1.64B

0.30%1.67B

-1.24%1.61B

Shareholders'equity

Share capital

--1.41M

--2.13M

--1.56M

--0

-common stock

--1.41M

--2.13M

--1.56M

--0

Retained earnings

33.55%1.18B

31.35%1.1B

27.10%1.04B

13.37%947.5M

4.49%883.35M

-1.18%834.4M

-13.66%816.01M

-17.45%835.75M

Gains losses not affecting retained earnings

53.09%-28.87M

70.73%-21.07M

55.07%-66.78M

52.14%-54.76M

27.82%-61.55M

12.44%-72M

13.78%-148.63M

30.64%-114.41M

Total stockholders'equity

40.22%1.15B

41.27%1.08B

45.64%971.94M

23.76%892.74M

8.12%821.8M

0.04%762.41M

-13.64%667.38M

-15.06%721.34M

Total equity

40.22%1.15B

41.27%1.08B

45.64%971.94M

23.76%892.74M

8.12%821.8M

0.04%762.41M

-13.64%667.38M

-15.06%721.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	66.96%117.07M	62.91%111.94M	62.91%111.94M	42.50%102.56M	64.70%130.92M	-17.07%70.12M	-85.04%68.71M	-85.04%68.71M	-83.59%71.97M	-85.01%79.49M
-Cash and cash equivalents	66.96%117.07M	62.91%111.94M	62.91%111.94M	42.50%102.56M	64.70%130.92M	-17.07%70.12M	-17.52%68.71M	-17.52%68.71M	20.73%71.97M	-48.34%79.49M
-Short-term investments	----	----	----	----	----	----	----	----	--0	--0
Receivables	1.64%464.69M	-4.70%432.35M	-4.70%432.35M	-10.15%427.76M	-15.29%436.25M	-1.57%457.2M	15.80%453.69M	15.80%453.69M	14.76%476.06M	28.95%515M
-Accounts receivable	1.64%464.69M	-4.26%368.24M	-4.26%368.24M	-10.15%427.76M	-15.29%436.25M	-1.57%457.2M	21.45%384.64M	21.45%384.64M	14.76%476.06M	28.95%515M
-Taxes receivable	----	-2.56%59.19M	-2.56%59.19M	----	----	----	-6.38%60.75M	-6.38%60.75M	----	----
-Other receivables	----	-40.81%4.92M	-40.81%4.92M	----	----	----	-18.44%8.31M	-18.44%8.31M	----	----
Inventory	-12.82%493.55M	-27.74%456.23M	-27.74%456.23M	-15.00%503.41M	1.36%537.38M	8.02%566.14M	26.65%631.38M	26.65%631.38M	23.63%592.22M	15.77%530.19M
Prepaid assets	----	6.02%26.27M	6.02%26.27M	----	----	----	5.30%24.78M	5.30%24.78M	----	----
Other current assets	15.50%44.01M	-5.74%12.79M	-5.74%12.79M	-5.87%31.86M	-2.02%35.55M	-7.47%38.11M	-10.21%13.56M	-10.21%13.56M	-1.78%33.85M	0.83%36.28M
Total current assets	-1.08%1.12B	-12.80%1.04B	-12.80%1.04B	-9.24%1.07B	-1.80%1.14B	1.55%1.13B	-14.12%1.19B	-14.12%1.19B	-14.10%1.17B	-18.44%1.16B
Non current assets
Net PPE	16.62%837.87M	0.14%760.34M	0.14%760.34M	-0.45%714.24M	-1.65%718.25M	-2.99%718.44M	-3.24%759.31M	-3.24%759.31M	-3.71%717.44M	-2.01%730.28M
-Gross PPE	16.62%837.87M	3.30%1.75B	3.30%1.75B	-0.45%714.24M	-1.65%718.25M	-2.99%718.44M	-0.09%1.7B	-0.09%1.7B	-3.71%717.44M	-2.01%730.28M
-Accumulated depreciation	----	-5.87%-991.29M	-5.87%-991.29M	----	----	----	-2.62%-936.35M	-2.62%-936.35M	----	----
Goodwill and other intangible assets	511.45%768.92M	-1.13%124.64M	-1.13%124.64M	-1.35%124.62M	-1.12%125.42M	-1.26%125.75M	-1.32%126.07M	-1.32%126.07M	-1.41%126.32M	-1.31%126.84M
-Goodwill	208.80%382M	0.06%123.74M	0.06%123.74M	0.09%123.67M	0.00%123.73M	-0.14%123.7M	-0.21%123.66M	-0.21%123.66M	-0.31%123.56M	-0.21%123.72M
-Other intangible assets	18,764.99%386.92M	-62.57%901K	-62.57%901K	-65.69%948K	-45.62%1.7M	-40.98%2.05M	-37.15%2.41M	-37.15%2.41M	-33.99%2.76M	-31.33%3.12M
Non current accounts receivable	----	-3.71%2.88M	-3.71%2.88M	----	----	----	-12.69%2.99M	-12.69%2.99M	----	----
Non current deferred assets	----	-28.54%3.34M	-28.54%3.34M	----	----	----	-32.50%4.67M	-32.50%4.67M	----	----
Non current prepaid assets	----	--0	--0	----	----	----	--12.06M	--12.06M	----	----
Defined pension benefit	21.62%377.94M	22.57%370.88M	22.57%370.88M	26.84%323.06M	28.24%318.77M	26.45%310.75M	24.72%302.58M	24.72%302.58M	82.24%254.7M	76.11%248.58M
Other non current assets	-16.83%53.45M	3.01%7.22M	3.01%7.22M	-2.17%62.89M	-0.63%63.61M	20.13%64.26M	46.03%7.01M	46.03%7.01M	11.98%64.28M	58.98%64.01M
Total non current assets	67.17%2.04B	4.50%1.27B	4.50%1.27B	5.34%1.22B	4.82%1.23B	4.45%1.22B	3.80%1.21B	3.80%1.21B	8.63%1.16B	10.85%1.17B
Total assets	34.32%3.16B	-4.07%2.31B	-4.07%2.31B	-1.99%2.29B	1.52%2.37B	3.03%2.35B	-5.93%2.41B	-5.93%2.41B	-4.12%2.34B	-5.97%2.33B
Liabilities
Current liabilities
Payables	11.99%297.22M	-15.94%261.39M	-15.94%261.39M	-23.96%240.06M	-27.88%250.39M	-15.76%265.39M	14.45%310.96M	14.45%310.96M	14.20%315.72M	22.64%347.16M
-accounts payable	22.69%260.45M	-15.42%231.14M	-15.42%231.14M	-24.65%215.11M	-30.52%222.97M	-27.01%212.28M	11.05%273.29M	11.05%273.29M	13.89%285.48M	23.81%320.93M
-Total tax payable	-56.30%15.4M	-44.32%11.04M	-44.32%11.04M	-44.36%6.06M	-11.94%8.52M	353.00%35.25M	121.35%19.82M	121.35%19.82M	109.28%10.89M	84.61%9.68M
-Dividends payable	19.62%21.37M	7.63%19.21M	7.63%19.21M	-2.39%18.89M	14.15%18.9M	8.79%17.86M	7.22%17.85M	7.22%17.85M	-6.03%19.36M	-11.06%16.56M
Current accrued expenses	0.46%72.67M	-26.73%35.84M	-26.73%35.84M	-15.49%72.3M	-4.27%72.92M	-1.45%72.34M	8.74%48.92M	8.74%48.92M	-1.30%85.55M	10.11%76.18M
Current debt and capital lease obligation	3.73%15.51M	-3.18%15.07M	-3.18%15.07M	-11.30%13.96M	-9.32%14.53M	-7.58%14.95M	-95.74%15.57M	-95.74%15.57M	3.35%15.74M	10.77%16.02M
-Current capital lease obligation	3.73%15.51M	-3.18%15.07M	-3.18%15.07M	-11.30%13.96M	-9.32%14.53M	-7.58%14.95M	-0.89%15.57M	-0.89%15.57M	3.35%15.74M	10.77%16.02M
Other current liabilities	-7.28%5.4M	38.94%16.06M	38.94%16.06M	-35.56%5.88M	53.92%11.2M	-17.70%5.83M	51.06%11.56M	51.06%11.56M	-29.96%9.13M	34.36%7.28M
Current liabilities	9.01%390.79M	-14.09%364.16M	-14.09%364.16M	-22.04%332.2M	-21.85%349.04M	-12.92%358.5M	-41.54%423.89M	-41.54%423.89M	8.88%426.14M	20.02%446.63M
Non current liabilities
Long term provisions	----	-0.09%14.79M	-0.09%14.79M	----	----	----	-6.78%14.81M	-6.78%14.81M	----	----
Long term debt and capital lease obligation	33.44%1.34B	-33.04%718.52M	-33.04%718.52M	-21.58%828.49M	0.22%963.89M	12.23%1B	23.71%1.07B	23.71%1.07B	1.17%1.06B	-7.62%961.76M
-Long term debt	33.56%1.28B	-35.88%643.62M	-35.88%643.62M	-22.72%779.4M	0.54%916.18M	13.90%957.96M	27.08%1B	27.08%1B	1.67%1.01B	-8.00%911.3M
-Long term capital lease obligation	30.98%59.71M	7.93%74.9M	7.93%74.9M	2.49%49.09M	-5.45%47.72M	-14.14%45.59M	-10.61%69.4M	-10.61%69.4M	-8.45%47.9M	-0.04%50.47M
Non current deferred liabilities	----	-5.38%58.66M	-5.38%58.66M	----	----	----	-30.69%61.99M	-30.69%61.99M	----	----
Employee benefits	----	4.55%61.66M	4.55%61.66M	----	----	----	-31.86%58.97M	-31.86%58.97M	----	----
Other non current liabilities	64.89%275.25M	20.70%14.02M	20.70%14.02M	-15.60%157.75M	-20.14%160.47M	-22.57%166.93M	-2.16%11.61M	-2.16%11.61M	-18.31%186.92M	-7.12%200.94M
Total non current liabilities	37.93%1.61B	-28.91%867.65M	-28.91%867.65M	-20.68%986.25M	-3.30%1.12B	5.47%1.17B	13.94%1.22B	13.94%1.22B	-2.33%1.24B	-7.53%1.16B
Total liabilities	31.15%2.01B	-25.09%1.23B	-25.09%1.23B	-21.03%1.32B	-8.45%1.47B	0.49%1.53B	-8.46%1.64B	-8.46%1.64B	0.30%1.67B	-1.24%1.61B
Shareholders'equity
Share capital	--1.41M	--2.13M	--2.13M	--1.56M	--0	--0	--0	--0	--0	--0
-common stock	--1.41M	--2.13M	--2.13M	--1.56M	--0	--0	--0	--0	--0	--0
Retained earnings	33.55%1.18B	31.35%1.1B	31.35%1.1B	27.10%1.04B	13.37%947.5M	4.49%883.35M	-1.18%834.4M	-1.18%834.4M	-13.66%816.01M	-17.45%835.75M
Gains losses not affecting retained earnings	53.09%-28.87M	70.73%-21.07M	70.73%-21.07M	55.07%-66.78M	52.14%-54.76M	27.82%-61.55M	12.44%-72M	12.44%-72M	13.78%-148.63M	30.64%-114.41M
Total stockholders'equity	40.22%1.15B	41.27%1.08B	41.27%1.08B	45.64%971.94M	23.76%892.74M	8.12%821.8M	0.04%762.41M	0.04%762.41M	-13.64%667.38M	-15.06%721.34M
Total equity	40.22%1.15B	41.27%1.08B	41.27%1.08B	45.64%971.94M	23.76%892.74M	8.12%821.8M	0.04%762.41M	0.04%762.41M	-13.64%667.38M	-15.06%721.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall