$NEU
NEWMARKET CORP

2024 Q1 Form 10-Q Financial Statement

#000128263724000011 Filed on April 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q1
Revenue $696.7M $702.8M
YoY Change -0.86% 6.07%
Cost Of Revenue $480.4M $504.7M
YoY Change -4.83% -0.52%
Gross Profit $216.4M $198.0M
YoY Change 9.25% 27.64%
Gross Profit Margin 31.05% 28.18%
Selling, General & Admin $44.37M $39.85M
YoY Change 11.34% 11.86%
% of Gross Profit 20.5% 20.12%
Research & Development $31.20M $33.16M
YoY Change -5.9% -8.54%
% of Gross Profit 14.42% 16.74%
Depreciation & Amortization $25.81M $20.31M
YoY Change 27.05% -3.6%
% of Gross Profit 11.93% 10.26%
Operating Expenses $75.57M $73.00M
YoY Change 3.51% 1.57%
Operating Profit $140.8M $125.0M
YoY Change 12.6% 50.13%
Interest Expense -$15.65M $10.77M
YoY Change -245.31% 14.53%
% of Operating Profit -11.12% 8.62%
Other Income/Expense, Net $12.55M $10.88M
YoY Change 15.32% 51.79%
Pretax Income $137.7M $125.1M
YoY Change 10.02% 70.25%
Income Tax $29.96M $27.57M
% Of Pretax Income 21.76% 22.03%
Net Earnings $107.4M $97.58M
YoY Change 10.02% 64.51%
Net Earnings / Revenue 15.41% 13.89%
Basic Earnings Per Share $11.23 $10.09
Diluted Earnings Per Share $11.23 $10.09
COMMON SHARES
Basic Shares Outstanding 9.590M shares 9.686M shares
Diluted Shares Outstanding 9.557M shares 9.643M shares

Balance Sheet

Concept 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.1M $70.12M
YoY Change 66.96% -17.07%
Cash & Equivalents $117.1M $70.12M
Short-Term Investments
Other Short-Term Assets $44.01M $38.11M
YoY Change 15.5% -7.47%
Inventory $493.6M $566.1M
Prepaid Expenses
Receivables $464.7M $457.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.119B $1.132B
YoY Change -1.08% 1.55%
LONG-TERM ASSETS
Property, Plant & Equipment $837.9M $658.1M
YoY Change 27.32% -1.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $431.4M $64.26M
YoY Change 571.31% 20.13%
Total Long-Term Assets $2.038B $1.219B
YoY Change 67.17% 4.45%
TOTAL ASSETS
Total Short-Term Assets $1.119B $1.132B
Total Long-Term Assets $2.038B $1.219B
Total Assets $3.157B $2.351B
YoY Change 34.32% 3.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $260.5M $212.3M
YoY Change 22.69% -27.01%
Accrued Expenses $88.17M $72.34M
YoY Change 21.89% -1.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $390.8M $358.5M
YoY Change 9.01% -12.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.279B $958.0M
YoY Change 33.56% 13.9%
Other Long-Term Liabilities $335.0M $166.9M
YoY Change 100.66% -22.57%
Total Long-Term Liabilities $1.614B $1.125B
YoY Change 43.52% 6.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $390.8M $358.5M
Total Long-Term Liabilities $1.614B $1.125B
Total Liabilities $2.005B $1.529B
YoY Change 31.15% 0.49%
SHAREHOLDERS EQUITY
Retained Earnings $1.180B $883.4M
YoY Change 33.55% 4.49%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.152B $821.8M
YoY Change
Total Liabilities & Shareholders Equity $3.157B $2.351B
YoY Change 34.32% 3.03%

Cashflow Statement

Concept 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $107.4M $97.58M
YoY Change 10.02% 64.51%
Depreciation, Depletion And Amortization $25.81M $20.31M
YoY Change 27.05% -3.6%
Cash From Operating Activities $102.8M $109.9M
YoY Change -6.44% 1520.93%
INVESTING ACTIVITIES
Capital Expenditures $13.56M $11.88M
YoY Change 14.17% -5.8%
Acquisitions $683.9M $0.00
YoY Change
Other Investing Activities -$683.9M $0.00
YoY Change -100.0%
Cash From Investing Activities -$697.5M -$11.88M
YoY Change 5770.62% -103.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities 601.4M -$97.05M
YoY Change -719.66% -73.47%
NET CHANGE
Cash From Operating Activities 102.8M $109.9M
Cash From Investing Activities -697.5M -$11.88M
Cash From Financing Activities 601.4M -$97.05M
Net Change In Cash 6.742M $1.403M
YoY Change 380.54% 12.6%
FREE CASH FLOW
Cash From Operating Activities $102.8M $109.9M
Capital Expenditures $13.56M $11.88M
Free Cash Flow $89.28M $98.03M
YoY Change -8.93% -1781.26%

Facts In Submission

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