$4.6 B

NEU Mkt cap, 04-Dec-2018

$563.2 M

NewMarket Revenue Q3, 2018
NewMarket Gross profit (Q3, 2018)140.9 M
NewMarket Gross profit margin (Q3, 2018), %25%
NewMarket Net income (Q3, 2018)58.5 M
NewMarket EBIT (Q3, 2018)68.1 M
NewMarket Cash, 30-Sep-2018147.9 M
NewMarket EV5.3 B

NewMarket Revenue

NewMarket revenue was $2.20 b in FY, 2017

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NewMarket Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

238.7m93.4m192.2m84.2m

Inventories

307.5m351.6m311.5m383.1m

Current Assets

897.3m774.8m836.9m833.7m

Total Assets

1.3b1.3b1.4b1.7b

Accounts Payable

134.1m128.7m141.9m159.4m

Dividends Payable

13.0m17.6m17.5m19.1m

Current Liabilities

247.6m263.7m294.6m316.8m

Long-term debt

349.5m494.6m507.3m602.9m

Total Debt

349.5m494.6m507.3m602.9m

Total Liabilities

754.8m902.4m933.2m1.1b

Retained Earnings

632.5m532.1m664.2m747.6m

Total Equity

572.4m387.6m483.3m601.6m

Debt to Equity Ratio

1 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.3 x3.3 x2.9 x2.8 x

NewMarket Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

264.7m238.6m243.4m190.5m

Depreciation and Amortization

46.1m42.3m44.9m55.3m

Accounts Receivable

(8.6m)7.2m(38.2m)250.0k

Inventories

3.1m(21.7m)14.5m(44.9m)

Accounts Payable

5.8m(8.8m)18.5m18.0m

Dividends Paid

(50.4m)(70.8m)(75.8m)(82.9m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

210.7m57.5m124.3m181.2m122.7m184.7m61.9m126.3m197.8m63.9m126.7m186.4m60.6m113.5m171.9m

Depreciation and Amortization

35.9m10.3m20.7m31.2m20.6m31.4m10.7m21.1m32.7m12.3m24.6m39.2m17.7m35.2m53.5m

Cash From Operating Activities

177.8m10.0m65.8m101.1m

Cash From Investing Activities

(306.9m)(22.8m)(30.5m)(40.6m)

Dividends Paid

(35.9m)(14.2m)(28.2m)(42.0m)(34.8m)(51.6m)(19.0m)(37.9m)(56.9m)(20.7m)(41.5m)(62.2m)(20.6m)(40.8m)(60.8m)

Cash From Financing Activities

38.7m641.0k(7.3m)6.0m

Free Cash Flow

56.8m(12.8m)23.2m46.0m

NewMarket Ratios

USDY, 2018

EV/EBIT

78 x

EV/CFO

52.6 x

EV/FCF

115.6 x

Debt/Equity

1.5 x

Debt/Assets

0.4 x

Financial Leverage

3.3 x
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NewMarket Employee Rating

4.08 votes
Culture & Values
4.3
Work/Life Balance
4.5
Senior Management
4.3
Salary & Benefits
3.4
Career Opportunities
3.2
Source