Newmarket (NEU)

Newmarket (NEU) Financial Statements


Newmarket Financial Overview

Newmarket's market cap is currently ―. The company's EPS TTM is $41.313; its P/E ratio is 12.97; and it has a dividend yield of 1.62%. Newmarket is scheduled to report earnings on January 31, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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
Currency in USD

Newmarket Earnings and Revenue History

Newmarket Debt to Assets

Newmarket Cash Flow

Newmarket Forecast EPS vs Actual EPS

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