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Newmarket (NEU)
NYSE:NEU
Newmarket (NEU) Financial Statements
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Newmarket Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 667.15M | $ 685.13M | $ 702.79M | $ 682.56M | $ 696.05M |
| Gross Profit | $ 201.71M | $ 195.64M | $ 198.04M | $ 179.55M | $ 148.31M |
| EBIT | $ 143.70M | $ 134.97M | $ 135.92M | $ 118.63M | $ 88.70M |
| EBITDA | $ 160.81M | $ 155.21M | $ 156.23M | $ 138.76M | $ 109.19M |
| Net Income Common Stockholders | $ 111.25M | $ 99.62M | $ 97.58M | $ 90.22M | $ 63.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 102.56M | $ 130.92M | $ 70.11M | $ 68.71M | $ 71.97M |
| Total Assets | $ 2.29B | $ 2.37B | $ 2.35B | $ 2.41B | $ 2.34B |
| Total Debt | $ 842.46M | $ 978.42M | $ 1.02B | $ 1.09B | $ 1.07B |
| Net Debt | $ 739.90M | $ 847.50M | $ 948.38M | $ 1.02B | $ 1.00B |
| Total Liabilities | $ 1.32B | $ 1.47B | $ 1.53B | $ 1.64B | $ 1.67B |
| Stockholders Equity | $ 971.94M | $ 892.74M | $ 821.80M | $ 762.41M | $ 667.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 134.04M | $ 138.35M | $ 98.03M | $ 76.89M | $ -21.00M |
| Operating Cash Flow | $ 142.83M | $ 152.47M | $ 109.92M | $ 92.66M | $ -8.40M |
| Investing Cash Flow | $ -8.79M | $ -14.13M | $ -11.88M | $ -15.77M | $ -12.60M |
| Financing Cash Flow | $ -159.81M | $ -78.68M | $ -97.05M | $ -83.22M | $ 15.56M |