NewMarket Corporation
NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain a…
Chemicals - Specialty
US, Richmond [HQ]
NEU/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,530.00 | 1,797.00 | 2,149.00 | 2,223.00 | 2,280.00 | 2,335.00 | 2,140.00 | 2,049.00 | 2,198.00 | 2,289.00 | 2,190.00 | 2,010.00 | 2,356.00 | 2,764.00 | 2,698.00 | |
|
EPS
|
10.67 | 12.12 | 15.10 | 17.85 | 19.90 | 18.38 | 19.45 | 20.54 | 16.08 | 20.39 | 22.77 | 24.64 | 17.71 | 27.77 | 40.44 | |
| Diluted in mil. | 10.65 | 12.09 | 15.09 | 17.85 | 19.90 | 18.38 | 19.45 | 20.54 | 16.08 | 20.34 | 22.77 | 24.64 | 17.71 | 27.77 | 40.44 | |
|
Profit
|
463.00 | 515.00 | 559.00 | 637.00 | 653.00 | 665.00 | 679.00 | 680.00 | 642.00 | 585.00 | 629.00 | 595.00 | 547.00 | 640.00 | 772.00 | |
| Gross Margin | 30.28 | 28.68 | 26.01 | 28.67 | 28.65 | 28.49 | 31.72 | 33.22 | 29.20 | 25.57 | 28.76 | 29.59 | 23.25 | 23.17 | 28.63 | |
| Pre Tax | 239.00 | 259.00 | 303.00 | 341.00 | 341.00 | 339.00 | 338.00 | 343.00 | 315.00 | 290.00 | 331.00 | 331.00 | 247.00 | 347.00 | 488.00 | |
| Profit Margin | 15.64 | 14.47 | 14.13 | 15.36 | 14.97 | 14.52 | 15.83 | 16.75 | 14.35 | 12.68 | 15.14 | 16.47 | 10.51 | 12.58 | 18.12 | |
| ETR | 32.21 | 31.87 | 31.88 | 29.82 | 29.00 | 31.21 | 29.61 | 29.07 | 39.61 | 19.14 | 23.31 | 18.33 | 22.88 | 19.61 | 20.47 | |
| Net | 162.00 | 177.00 | 206.00 | 239.00 | 264.00 | 233.00 | 238.00 | 243.00 | 190.00 | 234.00 | 254.00 | 270.00 | 190.00 | 279.00 | 388.00 | |
| Profit Margin | 10.61 | 9.85 | 9.63 | 10.78 | 11.61 | 9.99 | 11.15 | 11.88 | 8.67 | 10.25 | 11.61 | 13.45 | 8.10 | 10.11 | 14.41 | |
| EBITDA | 262.00 | 287.00 | 382.00 | 405.00 | 405.00 | 397.00 | 395.00 | 404.00 | 392.00 | 388.00 | 448.00 | 441.00 | 366.00 | 472.00 | 483.00 | |
| EBITDA Margin | 17.14 | 15.98 | 17.79 | 18.24 | 17.77 | 17.01 | 18.49 | 19.76 | 17.86 | 16.98 | 20.47 | 21.96 | 15.54 | 17.10 | 17.90 | |
| Operating Income | 262.00 | 287.00 | 340.00 | 365.00 | 351.00 | 362.00 | 356.00 | 362.00 | 336.00 | 292.00 | 337.00 | 311.00 | 257.00 | 355.00 | 483.00 | |
| Operating Margin | 17.14 | 15.98 | 15.84 | 16.44 | 15.43 | 15.53 | 16.66 | 17.70 | 15.32 | 12.78 | 15.40 | 15.51 | 10.94 | 12.85 | 17.90 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 29.00 | 26.00 | 34.00 | 35.00 | - - | |
| Loss | -1,267.00 | -1,510.00 | -1,808.00 | -1,857.00 | -1,928.00 | -1,972.00 | -1,784.00 | -1,686.00 | -1,861.00 | -1,997.00 | -1,852.00 | -1,699.00 | -2,098.00 | -2,409.00 | -2,215.00 | |
| Cost of Revenue | -1,066.00 | -1,281.00 | -1,590.00 | -1,585.00 | -1,627.00 | -1,669.00 | -1,461.00 | -1,368.00 | -1,556.00 | -1,704.00 | -1,560.00 | -1,415.00 | -1,808.00 | -2,124.00 | -1,925.00 | |
|
Operating Expenses
|
-200.00 | -228.00 | -218.00 | -272.00 | -301.00 | -302.00 | -322.00 | -318.00 | -305.00 | -292.00 | -292.00 | -283.00 | -289.00 | -285.00 | -289.00 | |
| R&D | -86.00 | -91.00 | -105.00 | -117.00 | -136.00 | -139.00 | -158.00 | -156.00 | -140.00 | -140.00 | -144.00 | -140.00 | -143.00 | -140.00 | -137.00 | |
| G&A | -114.00 | -136.00 | -151.00 | -154.00 | -164.00 | -163.00 | -164.00 | -161.00 | -165.00 | -152.00 | - - | - - | - - | - - | - - | |
| SG&A | -114.00 | -136.00 | -151.00 | -154.00 | -164.00 | -163.00 | -164.00 | -161.00 | -165.00 | -152.00 | -148.00 | -142.00 | -145.00 | -145.00 | -151.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -31.00 | -37.00 | -41.00 | -43.00 | -46.00 | -41.00 | -42.00 | -44.00 | -55.00 | -71.00 | -87.00 | -84.00 | -84.00 | -82.00 | -78.00 | |
| Interest Expenses | -11.00 | -17.00 | -18.00 | -10.00 | -17.00 | -16.00 | -14.00 | -16.00 | -21.00 | -26.00 | -29.00 | -26.00 | -34.00 | -35.00 | -37.00 | |
| Other Expenses | -11.00 | -10.00 | -18.00 | -13.00 | -7.00 | -7.00 | -3.00 | -2.00 | - - | -24.00 | -5.00 | -19.00 | -10.00 | -7.00 | -5.00 | |
|
WA Shares Outstanding
|
15.00 | 14.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 9.00 | |
| Diluted | 15.00 | 14.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 9.00 |