US Stock MarketDetailed Quotes

NEU NewMarket

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529.410
-4.180-0.78%

Close Apr 26 16:00 ET

5.08BMarket Cap12.73P/E (TTM)

NewMarket Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.44%102.84M

431.05%576.82M

85.20%171.61M

1,799.50%142.83M

767.07%152.48M

1,520.93%109.92M

-34.30%108.62M

356.04%92.66M

-120.52%-8.4M

-67.84%17.59M

Net income from continuing operations

10.40%107.73M

39.11%388.86M

-11.17%80.41M

75.95%111.25M

49.87%99.62M

64.51%97.58M

46.43%279.54M

426.11%90.52M

21.50%63.23M

27.95%66.47M

Operating gains losses

----

--7.55M

---2.98M

--0

Depreciation and amortization

27.05%25.81M

-5.20%78.01M

1.09%20.35M

-16.51%17.11M

-1.71%20.25M

-3.60%20.31M

-2.41%82.29M

-5.27%20.13M

-4.06%20.49M

-2.32%20.6M

Deferred tax

20.94%-3.9M

65.41%-14.75M

117.70%1.59M

60.19%-5.04M

28.45%-6.37M

59.36%-4.93M

-2,255.97%-42.65M

-111.97%-8.96M

-2,717.15%-12.65M

-311.98%-8.9M

Other non cash items

58.21%-5.37M

28.86%-9.58M

13,092.45%6.89M

-97.76%101K

71.15%-3.72M

-156.42%-12.84M

-400.27%-13.47M

-100.71%-53K

-23.20%4.5M

-89.60%-12.91M

Change In working capital

-318.83%-21.43M

165.62%134.28M

1,139.84%62.38M

123.11%19.41M

189.56%42.7M

114.62%9.8M

-75.87%-204.64M

66.54%-6M

-115.63%-83.97M

-163.95%-47.68M

-Change in receivables

----

143.23%31.59M

----

-35.38%-73.09M

----

-Change in inventory

----

215.56%192.47M

----

-73.14%-166.56M

----

-Change in prepaid assets

----

-65.54%744K

----

180.23%2.16M

----

-Change in payables and accrued expense

----

-245.74%-68.67M

----

-22.72%47.12M

----

-Change in other current liabilities

----

-53.23%-21.86M

----

41.64%-14.27M

----

Cash from discontinued investing activities

Operating cash flow

-6.44%102.84M

431.05%576.82M

85.20%171.61M

1,799.50%142.83M

767.07%152.48M

1,520.93%109.92M

-34.30%108.62M

356.04%92.66M

-120.52%-8.4M

-67.84%17.59M

Investing cash flow

Cash flow from continuing investing activities

-5,770.62%-697.49M

-115.29%-48.29M

14.38%-13.5M

30.23%-8.79M

7.04%-14.13M

-103.31%-11.88M

168.46%315.89M

0.53%-15.77M

46.19%-12.6M

96.22%-15.2M

Capital expenditure reported

-14.17%-13.56M

14.02%-48.29M

14.38%-13.5M

30.23%-8.79M

7.04%-14.13M

5.80%-11.88M

28.84%-56.17M

-5.75%-15.77M

35.84%-12.6M

36.34%-15.2M

Net business purchase and sale

---683.92M

----

--0

----

Net investment purchase and sale

----

--0

----

197.28%372.06M

--0

Cash from discontinued investing activities

Investing cash flow

-5,770.62%-697.49M

-115.29%-48.29M

14.38%-13.5M

30.23%-8.79M

7.04%-14.13M

-103.31%-11.88M

168.46%315.89M

0.53%-15.77M

46.19%-12.6M

96.22%-15.2M

Financing cash flow

Cash flow from continuing financing activities

719.66%601.39M

-10.98%-487.59M

-82.72%-152.05M

-1,127.26%-159.81M

-1,245.61%-78.68M

73.47%-97.05M

-272.21%-439.36M

-529.27%-83.22M

114.10%15.56M

74.97%-5.85M

Net issuance payments of debt

1,482.61%636M

-150.52%-361M

-2,620.00%-136M

-241.24%-137M

-160.00%-42M

84.97%-46M

-126.54%-144.1M

-103.40%-5M

9,600.00%97M

--70M

Net common stock issuance

--0

79.34%-42.86M

--0

73.08%-14.39M

23.74%-28.48M

-5.73%-207.47M

45.73%-56.72M

34.61%-59.97M

---53.44M

Cash dividends paid

-18.20%-23.99M

-0.91%-85.03M

-5.39%-21.58M

-3.10%-21.58M

-1.40%-21.59M

5.92%-20.29M

1.92%-84.26M

6.06%-20.47M

7.35%-20.93M

-2.54%-21.29M

Net other financing activities

-365.92%-10.62M

136.99%1.3M

636.73%5.52M

-127.91%-1.23M

37.08%-706K

-173.71%-2.28M

39.11%-3.53M

21.51%-1.03M

-118.26%-541K

56.75%-1.12M

Cash from discontinued financing activities

Financing cash flow

719.66%601.39M

-10.98%-487.59M

-82.72%-152.05M

-1,127.26%-159.81M

-1,245.61%-78.68M

73.47%-97.05M

-272.21%-439.36M

-529.27%-83.22M

114.10%15.56M

74.97%-5.85M

Net cash flow

Beginning cash position

62.91%111.94M

-17.52%68.71M

42.50%102.56M

64.70%130.92M

-17.07%70.12M

-17.52%68.71M

-33.45%83.3M

20.73%71.97M

-48.34%79.49M

-83.82%84.55M

Current changes in cash

585.86%6.74M

375.72%40.94M

195.67%6.05M

-373.58%-25.77M

1,826.12%59.67M

159.37%983K

63.74%-14.85M

-126.52%-6.33M

94.13%-5.44M

99.07%-3.46M

Effect of exchange rate changes

-483.81%-1.61M

797.25%2.29M

8.35%3.32M

-24.75%-2.59M

170.91%1.14M

-51.56%420K

127.54%255K

1,993.21%3.07M

-41.29%-2.08M

-190.92%-1.6M

End cash Position

66.96%117.07M

62.91%111.94M

42.50%102.56M

64.70%130.92M

-17.07%70.12M

-17.52%68.71M

20.73%71.97M

-48.34%79.49M

Free cash flow

-8.93%89.28M

907.66%528.53M

105.62%158.11M

738.31%134.04M

5,688.70%138.35M

1,781.26%98.03M

-39.29%52.45M

1,321.54%76.89M

-198.43%-21M

-92.24%2.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.44%102.84M	431.05%576.82M	85.20%171.61M	1,799.50%142.83M	767.07%152.48M	1,520.93%109.92M	-34.30%108.62M	356.04%92.66M	-120.52%-8.4M	-67.84%17.59M
Net income from continuing operations	10.40%107.73M	39.11%388.86M	-11.17%80.41M	75.95%111.25M	49.87%99.62M	64.51%97.58M	46.43%279.54M	426.11%90.52M	21.50%63.23M	27.95%66.47M
Operating gains losses	----	----	----	----	----	----	--7.55M	---2.98M	--0	--0
Depreciation and amortization	27.05%25.81M	-5.20%78.01M	1.09%20.35M	-16.51%17.11M	-1.71%20.25M	-3.60%20.31M	-2.41%82.29M	-5.27%20.13M	-4.06%20.49M	-2.32%20.6M
Deferred tax	20.94%-3.9M	65.41%-14.75M	117.70%1.59M	60.19%-5.04M	28.45%-6.37M	59.36%-4.93M	-2,255.97%-42.65M	-111.97%-8.96M	-2,717.15%-12.65M	-311.98%-8.9M
Other non cash items	58.21%-5.37M	28.86%-9.58M	13,092.45%6.89M	-97.76%101K	71.15%-3.72M	-156.42%-12.84M	-400.27%-13.47M	-100.71%-53K	-23.20%4.5M	-89.60%-12.91M
Change In working capital	-318.83%-21.43M	165.62%134.28M	1,139.84%62.38M	123.11%19.41M	189.56%42.7M	114.62%9.8M	-75.87%-204.64M	66.54%-6M	-115.63%-83.97M	-163.95%-47.68M
-Change in receivables	----	143.23%31.59M	----	----	----	----	-35.38%-73.09M	----	----	----
-Change in inventory	----	215.56%192.47M	----	----	----	----	-73.14%-166.56M	----	----	----
-Change in prepaid assets	----	-65.54%744K	----	----	----	----	180.23%2.16M	----	----	----
-Change in payables and accrued expense	----	-245.74%-68.67M	----	----	----	----	-22.72%47.12M	----	----	----
-Change in other current liabilities	----	-53.23%-21.86M	----	----	----	----	41.64%-14.27M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-6.44%102.84M	431.05%576.82M	85.20%171.61M	1,799.50%142.83M	767.07%152.48M	1,520.93%109.92M	-34.30%108.62M	356.04%92.66M	-120.52%-8.4M	-67.84%17.59M
Investing cash flow
Cash flow from continuing investing activities	-5,770.62%-697.49M	-115.29%-48.29M	14.38%-13.5M	30.23%-8.79M	7.04%-14.13M	-103.31%-11.88M	168.46%315.89M	0.53%-15.77M	46.19%-12.6M	96.22%-15.2M
Capital expenditure reported	-14.17%-13.56M	14.02%-48.29M	14.38%-13.5M	30.23%-8.79M	7.04%-14.13M	5.80%-11.88M	28.84%-56.17M	-5.75%-15.77M	35.84%-12.6M	36.34%-15.2M
Net business purchase and sale	---683.92M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	----	--0	--0	--0	----	----	197.28%372.06M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-5,770.62%-697.49M	-115.29%-48.29M	14.38%-13.5M	30.23%-8.79M	7.04%-14.13M	-103.31%-11.88M	168.46%315.89M	0.53%-15.77M	46.19%-12.6M	96.22%-15.2M
Financing cash flow
Cash flow from continuing financing activities	719.66%601.39M	-10.98%-487.59M	-82.72%-152.05M	-1,127.26%-159.81M	-1,245.61%-78.68M	73.47%-97.05M	-272.21%-439.36M	-529.27%-83.22M	114.10%15.56M	74.97%-5.85M
Net issuance payments of debt	1,482.61%636M	-150.52%-361M	-2,620.00%-136M	-241.24%-137M	-160.00%-42M	84.97%-46M	-126.54%-144.1M	-103.40%-5M	9,600.00%97M	--70M
Net common stock issuance	--0	79.34%-42.86M	--0	--0	73.08%-14.39M	23.74%-28.48M	-5.73%-207.47M	45.73%-56.72M	34.61%-59.97M	---53.44M
Cash dividends paid	-18.20%-23.99M	-0.91%-85.03M	-5.39%-21.58M	-3.10%-21.58M	-1.40%-21.59M	5.92%-20.29M	1.92%-84.26M	6.06%-20.47M	7.35%-20.93M	-2.54%-21.29M
Net other financing activities	-365.92%-10.62M	136.99%1.3M	636.73%5.52M	-127.91%-1.23M	37.08%-706K	-173.71%-2.28M	39.11%-3.53M	21.51%-1.03M	-118.26%-541K	56.75%-1.12M
Cash from discontinued financing activities
Financing cash flow	719.66%601.39M	-10.98%-487.59M	-82.72%-152.05M	-1,127.26%-159.81M	-1,245.61%-78.68M	73.47%-97.05M	-272.21%-439.36M	-529.27%-83.22M	114.10%15.56M	74.97%-5.85M
Net cash flow
Beginning cash position	62.91%111.94M	-17.52%68.71M	42.50%102.56M	64.70%130.92M	-17.07%70.12M	-17.52%68.71M	-33.45%83.3M	20.73%71.97M	-48.34%79.49M	-83.82%84.55M
Current changes in cash	585.86%6.74M	375.72%40.94M	195.67%6.05M	-373.58%-25.77M	1,826.12%59.67M	159.37%983K	63.74%-14.85M	-126.52%-6.33M	94.13%-5.44M	99.07%-3.46M
Effect of exchange rate changes	-483.81%-1.61M	797.25%2.29M	8.35%3.32M	-24.75%-2.59M	170.91%1.14M	-51.56%420K	127.54%255K	1,993.21%3.07M	-41.29%-2.08M	-190.92%-1.6M
End cash Position	66.96%117.07M	62.91%111.94M	62.91%111.94M	42.50%102.56M	64.70%130.92M	-17.07%70.12M	-17.52%68.71M	-17.52%68.71M	20.73%71.97M	-48.34%79.49M
Free cash flow	-8.93%89.28M	907.66%528.53M	105.62%158.11M	738.31%134.04M	5,688.70%138.35M	1,781.26%98.03M	-39.29%52.45M	1,321.54%76.89M	-198.43%-21M	-92.24%2.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall