NewMarket Corporation / Fundamentals
Income statement
- Net revenue
€2.37B - Cost of goods sold
€1.60B - Gross profit
€774.91M - SG&A expenses
€147.23M - R&D expenses
€111.38M - EBITDA
€629.30M - D&A
€77.28M - EBIT
€516.30M - Interest expenses
€40.29M - EBT
€524.75M - Tax expenses
€115.12M - Net income
€409.63M
Cash flow statement
- Net deferred tax
-€626.07K - Non-cash items
-€27.57M - Changes in working capital
€14.81M - Operating cash flow
€497.42M - Capex
€49.54M - Other investing cash flow
€0.00 - Net investing cash flow
-€49.54M - Total cash dividends paid
-€85.15M - Issuance of common stock
€0.00 - Debt repayment
-€156.09M - Other financing cash flow
-€117.64M - Net financing cash flow
-€468.17M - Foreign exchange effects
€1.30M - Net change in cash
-€14.82M - Cash at end of period
€59.93M - Free cash flow
€546.96M
Balance sheet
- Cash and cash equivalents
€59.93M - Cash and short-term investments
€59.93M - Total receivables
€386.99M - Inventory
€422.08M - Other current assets
€41.80M - Total current assets
€910.79M - Property, plant & equipment
€695.52M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€489.09M - Total non-current assets
€1.81B - Total assets
€2.72B - Accounts payable
€222.18M - Short-term debt
€14.65M - Other current liabilities
-€147.87M - Total current liabilities
€342.95M - Long-term debt
€768.68M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€238.42M - Total non-current liabilities
€1.01B - Total liabilities
€1.35B - Common stock
€439.27K - Retained earnings
€1.31B - Other equity
€59.45M - Total equity
€1.37B - Total liabilities and shareholders' equity
€2.72B
Company information
- Market capitalization
€5.52B - Employees
2.1K - Enterprise Value
€7.24B
Company ratios
- Gross margin
-
32.7% Even with peer group: 30.8% - EBITDA margin
-
26.5% Better than peer group: 13.2% - EBIT margin
-
21.8% Better than peer group: 9.0% - EBT margin
-
22.1% Better than peer group: 7.5% - Net margin
-
17.3% Better than peer group: 5.3% - ROE
-
29.8% Better than peer group: 17.6% - ROA
-
15.0% Better than peer group: 9.5% - Asset turnover
-
87.0% Much worse than peer group: 167.5% - FCF margin
-
18.9% Better than peer group: 4.7% - FCF yield
8.1% - Efficiency ratio
73.5% - Net sales per employee
-
€1.15M - Net income per employee
-
€198.85K