NewMarket Corporation (NEU)

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600.30

-6.57 (-1.08%)

At close: Apr 25, 2025, 3:59 PM

599.55

-0.12%

Pre-market: Apr 28, 2025, 07:49 AM EDT

NewMarket Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.79B	2.79B	2.78B	2.72B	2.69B	2.7B	2.74B	2.77B	2.81B	2.76B	2.66B	2.58B	2.45B	2.36B	2.31B	2.2B	2.02B	2.01B	2.02B	2.06B	2.21B	2.19B	2.19B	2.2B	2.24B	2.29B	2.31B	2.3B	2.24B	2.2B	2.14B	2.11B	2.08B	2.05B	2.03B	2.05B	2.09B
Cost of Revenue	1.88B	1.9B	1.92B	1.9B	1.9B	1.93B	1.96B	2.04B	2.12B	2.12B	2.09B	2.03B	1.91B	1.81B	1.72B	1.58B	1.44B	1.42B	1.43B	1.48B	1.56B	1.56B	1.57B	1.6B	1.66B	1.7B	1.72B	1.69B	1.62B	1.56B	1.5B	1.45B	1.41B	1.37B	1.34B	1.37B	1.42B
Gross Profit	906M	886.35M	855.79M	813.65M	790.83M	772.51M	774.94M	721.54M	683.38M	640.5M	567.68M	557.59M	541.12M	547.71M	591.75M	620.14M	575.88M	595.03M	587.69M	583.81M	657.91M	629.87M	628.27M	606.42M	581.45M	585.36M	590.12M	609.54M	628.56M	642.02M	644.84M	661.93M	675.46M	680.76M	684.66M	682.03M	673.33M
Operating Income	609.11M	590.04M	558.61M	521.51M	498.8M	483.05M	491.24M	437.54M	396.89M	355.14M	281.04M	265.42M	252.57M	257.78M	297.91M	333.61M	290.62M	311.8M	303.8M	293.22M	364.13M	337.32M	345.58M	325.51M	293.97M	292.67M	287.1M	301.38M	324.73M	336.77M	334.69M	354.09M	360.91M	362.69M	364.91M	360.69M	352.34M
Interest Income	n/a	n/a	n/a	9.22M	19.48M	30.25M	30.25M	29.4M	19.14M	8.37M	8.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	610.53M	584.11M	554.48M	519.79M	501.51M	488.96M	492.63M	438.48M	399.38M	347.73M	269.41M	250.24M	231.69M	247.55M	293.9M	350.37M	310.58M	331.29M	321.6M	291.44M	360.86M	331.59M	336.05M	316.91M	289.78M	290.29M	284.13M	292.8M	308.52M	315.44M	314.47M	335.71M	342.5M	343.21M	346.85M	339.32M	334.28M
Net Income	480.63M	462.41M	432.08M	411.01M	399.01M	388.86M	398.98M	350.95M	317.8M	279.54M	206.22M	195.03M	180.51M	190.91M	240.59M	284.34M	254.74M	270.57M	253.79M	225.8M	277.62M	254.29M	266.99M	257.66M	236.37M	234.73M	176M	177.29M	187.14M	190.51M	232.11M	243.79M	245.45M	243.44M	251.68M	242.24M	236.59M
Selling & General & Admin	170.03M	171.41M	166.13M	161.39M	155.99M	151.47M	150.47M	148.28M	149.33M	145.11M	143.9M	148.43M	144.68M	145.97M	148.41M	143.37M	144.06M	142.86M	144M	147.44M	147.03M	148.08M	141.66M	141.28M	148.26M	152.4M	164.16M	169.22M	166.04M	165.06M	162.49M	158.53M	160.1M	161.11M	163.5M	162.95M	163.21M
Research & Development	126.87M	124.9M	131.05M	130.75M	136.04M	138M	133.22M	135.72M	137.16M	140.25M	142.75M	143.75M	143.87M	143.95M	145.44M	143.17M	141.2M	140.37M	139.88M	143.16M	146.75M	144.47M	141.02M	139.63M	139.22M	140.29M	138.85M	138.93M	137.78M	140.19M	147.66M	149.31M	154.45M	156.96M	156.25M	158.39M	157.78M
Other Expenses	11.95M	24.5M	34.89M	46.17M	44.94M	43.28M	32.88M	31.57M	29.95M	26.24M	30.44M	27.86M	23.94M	23.99M	26.31M	44.19M	45.53M	45.81M	44.87M	25.82M	25.06M	23.51M	21.39M	23.14M	25.38M	24.33M	20.92M	13.06M	5.24M	529K	608K	1.19M	-243K	-2.7M	-1.88M	-5.98M	-3.03M
Operating Expenses	296.9M	296.31M	297.17M	292.14M	292.03M	289.47M	283.7M	284M	286.49M	285.36M	286.64M	292.18M	288.55M	289.93M	293.85M	286.53M	285.26M	283.23M	283.89M	290.6M	293.77M	292.55M	282.68M	280.91M	287.48M	292.69M	303.01M	308.15M	303.82M	305.25M	310.15M	307.84M	314.55M	318.07M	319.75M	321.33M	321M
Interest Expense	52.41M	57.37M	52.83M	47.9M	42.24M	37.36M	40.59M	39.74M	36.57M	35.2M	34.52M	35.5M	37.28M	34.22M	30.31M	27.43M	25.57M	26.33M	27.08M	27.6M	28.33M	29.24M	30.93M	31.75M	29.57M	26.72M	23.9M	21.65M	21.45M	21.86M	20.82M	19.57M	18.17M	16.79M	16.18M	15.4M	15.02M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.31M	1.31M	1.31M	1.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.18B	2.2B	2.22B	2.2B	2.19B	2.22B	2.25B	2.33B	2.41B	2.41B	2.38B	2.32B	2.2B	2.1B	2.01B	1.86B	1.73B	1.7B	1.71B	1.77B	1.85B	1.85B	1.85B	1.88B	1.94B	2B	2.02B	2B	1.92B	1.86B	1.81B	1.75B	1.72B	1.69B	1.66B	1.69B	1.74B
Income Tax Expense	129.9M	121.69M	122.4M	108.78M	102.49M	100.1M	93.65M	87.52M	81.57M	68.2M	63.19M	55.2M	51.17M	56.64M	53.32M	66.03M	55.84M	60.72M	67.81M	65.64M	83.24M	77.3M	69.06M	59.24M	53.41M	55.55M	108.13M	115.5M	121.38M	124.93M	82.36M	91.93M	97.05M	99.77M	95.16M	97.07M	97.69M
Shares Outstanding (Basic)	9.46M	9.56M	9.56M	9.56M	9.56M	9.59M	9.56M	9.58M	9.64M	9.78M	9.96M	10.14M	10.29M	10.4M	10.82M	10.9M	10.9M	10.93M	10.9M	10.9M	11.14M	11.18M	11.17M	11.17M	11.17M	11.26M	11.41M	11.65M	11.76M	11.63M	11.83M	11.83M	11.83M	11.83M	11.82M	11.82M	11.84M
Shares Outstanding (Diluted)	9.46M	9.56M	9.56M	9.56M	9.56M	9.59M	9.56M	9.58M	9.64M	9.78M	9.96M	10.14M	10.29M	10.43M	10.82M	10.9M	10.9M	10.93M	10.9M	10.9M	11.14M	11.18M	11.19M	11.19M	11.17M	11.26M	11.42M	11.67M	11.78M	11.63M	11.86M	11.83M	11.86M	11.83M	11.82M	11.86M	11.86M
EPS (Basic)	50.30	48.27	45.01	42.82	41.56	40.42	41.29	36.03	32.22	27.89	20.31	18.77	16.96	17.58	22.05	26.02	23.32	24.61	22.97	20.26	24.84	22.74	23.84	22.90	20.80	20.37	15.14	15.06	15.82	16.07	19.58	20.57	20.71	20.54	21.18	20.23	19.52
EPS (Diluted)	50.30	48.27	45.01	42.82	41.56	40.42	41.29	36.03	32.22	27.89	20.31	18.77	16.96	17.58	22.05	26.02	23.32	24.61	22.97	20.26	24.84	22.74	23.84	22.90	20.80	20.37	15.14	15.06	15.82	16.07	19.58	20.57	20.71	20.54	21.18	20.23	19.52
EBITDA	739.14M	758.43M	712.55M	660.27M	627.25M	604.33M	611.01M	559.39M	517.47M	465.22M	387.34M	370M	353.73M	366.09M	408.25M	461.17M	419.41M	441.62M	433.78M	405.23M	476.18M	448.39M	450.77M	428.91M	395.39M	388.77M	377.63M	380.38M	390.67M	392.64M	386.64M	403.72M	407.18M	404.89M	406.65M	397.49M	392.06M
EBIT	662.94M	641.47M	607.31M	567.69M	543.75M	526.32M	533.22M	478.22M	435.94M	382.94M	303.93M	285.73M	268.97M	281.77M	324.21M	377.8M	336.15M	357.62M	348.67M	319.03M	389.19M	360.83M	366.98M	348.65M	319.35M	317.01M	308.03M	314.45M	329.97M	337.3M	335.29M	355.29M	360.66M	359.99M	363.02M	354.71M	349.3M
Depreciation & Amortization	76.21M	116.96M	105.24M	92.58M	83.5M	78.01M	77.79M	81.17M	81.53M	82.28M	83.41M	84.27M	84.76M	84.32M	84.03M	83.36M	83.26M	84M	85.11M	86.2M	86.99M	87.56M	83.8M	80.25M	76.03M	71.76M	69.61M	65.94M	60.7M	55.34M	51.35M	48.43M	46.52M	44.89M	43.63M	42.78M	42.76M