$NEU
NEWMARKET CORP

2023 Q1 Form 10-Q Financial Statement

#000128263723000009 Filed on April 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q1
Revenue $702.8M $662.6M
YoY Change 6.07% 16.93%
Cost Of Revenue $504.7M $507.4M
YoY Change -0.52% 25.32%
Gross Profit $198.0M $155.2M
YoY Change 27.64% -4.07%
Gross Profit Margin 28.18% 23.42%
Selling, General & Admin $39.85M $35.62M
YoY Change 11.86% -3.5%
% of Gross Profit 20.12% 22.96%
Research & Development $33.16M $36.25M
YoY Change -8.54% -0.24%
% of Gross Profit 16.74% 23.36%
Depreciation & Amortization $20.31M $21.07M
YoY Change -3.6% 2.14%
% of Gross Profit 10.26% 13.58%
Operating Expenses $73.00M $71.87M
YoY Change 1.57% -1.88%
Operating Profit $125.0M $83.29M
YoY Change 50.13% -5.89%
Interest Expense $10.77M $9.406M
YoY Change 14.53% 48.29%
% of Operating Profit 8.62% 11.29%
Other Income/Expense, Net $10.88M $7.168M
YoY Change 51.79% -0.61%
Pretax Income $125.1M $73.51M
YoY Change 70.25% -17.75%
Income Tax $27.57M $14.19M
% Of Pretax Income 22.03% 19.3%
Net Earnings $97.58M $59.32M
YoY Change 64.51% -14.91%
Net Earnings / Revenue 13.89% 8.95%
Basic Earnings Per Share $10.09 $5.75
Diluted Earnings Per Share $10.09 $5.765M
COMMON SHARES
Basic Shares Outstanding 9.686M shares 10.25M shares
Diluted Shares Outstanding 9.643M shares 10.29M shares

Balance Sheet

Concept 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.12M $84.55M
YoY Change -17.07% -83.82%
Cash & Equivalents $70.12M $84.55M
Short-Term Investments $0.00
Other Short-Term Assets $38.11M $41.18M
YoY Change -7.47% -1.24%
Inventory $566.1M $524.1M
Prepaid Expenses
Receivables $457.2M $464.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.132B $1.114B
YoY Change 1.55% -17.61%
LONG-TERM ASSETS
Property, Plant & Equipment $658.1M $671.3M
YoY Change -1.97% -0.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $64.26M $53.49M
YoY Change 20.13% 29.49%
Total Long-Term Assets $1.219B $1.167B
YoY Change 4.45% 11.49%
TOTAL ASSETS
Total Short-Term Assets $1.132B $1.114B
Total Long-Term Assets $1.219B $1.167B
Total Assets $2.351B $2.282B
YoY Change 3.03% -4.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $212.3M $290.8M
YoY Change -27.01% 33.29%
Accrued Expenses $72.34M $73.40M
YoY Change -1.45% 0.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $358.5M $411.7M
YoY Change -12.92% 22.58%
LONG-TERM LIABILITIES
Long-Term Debt $958.0M $841.1M
YoY Change 13.9% -15.06%
Other Long-Term Liabilities $166.9M $215.6M
YoY Change -22.57% 1.66%
Total Long-Term Liabilities $1.125B $1.057B
YoY Change 6.46% -12.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $358.5M $411.7M
Total Long-Term Liabilities $1.125B $1.057B
Total Liabilities $1.529B $1.521B
YoY Change 0.49% -4.25%
SHAREHOLDERS EQUITY
Retained Earnings $883.4M $845.4M
YoY Change 4.49% -13.85%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $821.8M $760.1M
YoY Change
Total Liabilities & Shareholders Equity $2.351B $2.282B
YoY Change 3.03% -4.91%

Cashflow Statement

Concept 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $97.58M $59.32M
YoY Change 64.51% -14.91%
Depreciation, Depletion And Amortization $20.31M $21.07M
YoY Change -3.6% 2.14%
Cash From Operating Activities $109.9M $6.781M
YoY Change 1520.93% -86.27%
INVESTING ACTIVITIES
Capital Expenditures $11.88M $12.61M
YoY Change -5.8% -38.55%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $372.1M
YoY Change -100.0%
Cash From Investing Activities -$11.88M $359.4M
YoY Change -103.31% -1851.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $37.35M
YoY Change
Debt Paid & Issued, Net $0.00 $350.0M
YoY Change -100.0%
Cash From Financing Activities -$97.05M -$365.8M
YoY Change -73.47% -199.03%
NET CHANGE
Cash From Operating Activities $109.9M $6.781M
Cash From Investing Activities -$11.88M $359.4M
Cash From Financing Activities -$97.05M -$365.8M
Net Change In Cash $1.403M $1.246M
YoY Change 12.6% -99.69%
FREE CASH FLOW
Cash From Operating Activities $109.9M $6.781M
Capital Expenditures $11.88M $12.61M
Free Cash Flow $98.03M -$5.831M
YoY Change -1781.26% -120.21%

Facts In Submission

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