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Newmarket Corporation (NEU)
NYSE:NEU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.79B | $ 2.70B | $ 2.76B | $ 2.36B | $ 2.01B |
| Gross Profit | $ 886.35M | $ 772.51M | $ 640.50M | $ 547.71M | $ 595.03M |
| Operating Income | $ 590.04M | $ 483.05M | $ 355.14M | $ 257.78M | $ 311.80M |
| EBITDA | $ 758.43M | $ 604.33M | $ 465.22M | $ 401.09M | $ 441.62M |
| Net Income | $ 462.41M | $ 388.86M | $ 279.54M | $ 190.91M | $ 270.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.48M | $ 111.94M | $ 68.71M | $ 459.22M | $ 125.17M |
| Total Assets | $ 3.13B | $ 2.31B | $ 2.41B | $ 2.56B | $ 1.93B |
| Total Debt | $ 1.06B | $ 733.60M | $ 1.09B | $ 1.23B | $ 672.80M |
| Net Debt | $ 981.57M | $ 621.66M | $ 1.02B | $ 1.15B | $ 547.63M |
| Total Liabilities | $ 1.67B | $ 1.23B | $ 1.64B | $ 1.80B | $ 1.17B |
| Stockholders' Equity | $ 1.46B | $ 1.08B | $ 762.41M | $ 762.13M | $ 759.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 462.27M | $ 528.53M | $ 52.45M | $ 86.40M | $ 190.84M |
| Operating Cash Flow | $ 519.59M | $ 576.82M | $ 108.62M | $ 165.34M | $ 284.15M |
| Investing Cash Flow | $ -738.80M | $ -48.29M | $ 315.89M | $ -461.41M | $ -74.24M |
| Financing Cash Flow | $ 185.81M | $ -487.59M | $ -439.36M | $ 255.13M | $ -231.46M |