NewMarket Corporation (NEU)

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600.30

-6.57 (-1.08%)

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

596.80

-0.58%

Pre-market: Apr 28, 2025, 04:09 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	700.95M	654.65M	724.95M	710.23M	696.74M	643.35M	667.15M	685.13M	702.79M	682.56M	696.05M	723.64M	662.55M	576.57M	622.21M	590.72M	566.62M	527.78M	512.87M	410.86M	559.42M	534.45M	555.82M	563.42M	536.62M	538.31M	563.17M	598.95M	589.25M	559.98M	548.42M	547.19M	542.82M	501.63M	516.09M	521.81M	509.93M
Cost of Revenue	464.92M	446.96M	481.11M	491.77M	480.37M	466.22M	465.44M	489.49M	504.75M	503.01M	547.74M	566.16M	507.39M	469.83M	483.99M	449.72M	404.86M	377M	346.26M	314.13M	378.51M	391M	393.09M	392.58M	383.75M	396.47M	422.28M	453.09M	432.46M	413.39M	388.11M	382.31M	372.57M	352.22M	338.69M	343.41M	334.38M
Gross Profit	236.02M	207.69M	243.84M	218.46M	216.37M	177.13M	201.71M	195.64M	198.04M	179.55M	148.31M	157.48M	155.16M	106.73M	138.22M	141M	161.75M	150.78M	166.61M	96.74M	180.91M	143.44M	162.73M	170.83M	152.87M	141.84M	140.88M	145.86M	156.78M	146.59M	160.31M	164.88M	170.25M	149.41M	177.4M	178.4M	175.55M
Operating Income	159.87M	132.76M	169.52M	146.95M	140.8M	101.34M	132.43M	124.24M	125.04M	109.53M	78.73M	83.59M	83.29M	35.43M	63.1M	70.75M	88.5M	75.56M	98.8M	27.76M	109.69M	67.56M	88.22M	98.67M	82.87M	75.82M	68.15M	67.13M	81.58M	70.25M	82.43M	90.48M	93.61M	68.17M	101.84M	97.29M	95.39M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	9.22M	10.26M	10.77M	n/a	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	164.11M	134.25M	169.17M	142.99M	137.69M	104.62M	134.48M	124.71M	125.15M	108.29M	80.33M	85.61M	73.51M	29.97M	61.15M	67.06M	89.37M	76.32M	117.62M	27.27M	110.08M	66.63M	87.46M	96.69M	80.81M	71.09M	68.31M	69.56M	81.31M	64.94M	76.98M	85.29M	88.23M	63.97M	98.22M	92.07M	88.95M
Net Income	125.95M	110.74M	132.32M	111.62M	107.73M	80.41M	111.25M	99.62M	97.58M	90.52M	63.23M	66.47M	59.32M	17.21M	52.04M	51.95M	69.71M	66.88M	95.79M	22.35M	85.54M	50.1M	67.81M	74.17M	62.2M	62.8M	58.48M	52.88M	60.56M	4.07M	59.77M	62.73M	63.94M	45.67M	71.45M	64.39M	61.93M
Selling & General & Admin	42.98M	42.08M	42.12M	42.84M	44.37M	36.8M	37.39M	37.44M	39.85M	35.8M	35.19M	38.49M	35.62M	34.59M	39.73M	34.73M	36.91M	37.03M	34.69M	35.43M	35.72M	38.17M	38.12M	35.02M	36.77M	31.75M	37.74M	42M	40.91M	43.51M	42.81M	38.82M	39.93M	40.94M	38.85M	40.39M	40.94M
Research & Development	33.18M	32.84M	32.19M	28.66M	31.2M	38.99M	31.89M	33.96M	33.16M	34.22M	34.39M	35.4M	36.25M	36.71M	35.39M	35.52M	36.34M	38.2M	33.11M	33.55M	35.51M	37.72M	36.39M	37.14M	33.22M	34.27M	34.99M	36.73M	34.3M	32.84M	35.07M	35.58M	36.7M	40.31M	36.72M	40.72M	39.22M
Other Expenses	n/a	n/a	n/a	11.95M	12.55M	10.39M	11.28M	10.72M	10.88M	n/a	9.97M	9.1M	7.17M	4.2M	7.39M	5.18M	7.21M	6.52M	25.28M	6.52M	7.5M	5.58M	6.23M	5.76M	5.95M	3.46M	7.97M	8M	4.9M	52K	112K	171K	194K	131K	698K	-1.27M	-2.26M
Operating Expenses	76.15M	74.92M	74.32M	71.5M	75.56M	75.79M	69.28M	71.4M	73M	70.02M	69.58M	73.89M	71.87M	71.31M	75.12M	70.25M	73.25M	75.22M	67.8M	68.98M	71.22M	75.88M	74.51M	72.16M	70M	66.02M	72.73M	78.73M	75.21M	76.34M	77.88M	74.4M	76.63M	81.24M	75.56M	81.11M	80.16M
Interest Expense	10.7M	11.64M	14.16M	15.91M	15.65M	7.11M	9.22M	10.26M	10.77M	10.34M	8.37M	7.08M	9.41M	9.66M	9.35M	8.87M	6.34M	5.75M	6.47M	7M	7.1M	6.5M	6.99M	7.74M	8.01M	8.19M	7.81M	5.57M	5.16M	5.36M	5.56M	5.36M	5.57M	4.32M	4.32M	3.95M	4.19M
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	n/a	n/a	n/a	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	541.08M	521.89M	555.42M	563.28M	555.94M	542.01M	534.73M	560.89M	577.75M	573.03M	617.32M	640.05M	579.26M	541.14M	559.1M	519.97M	478.11M	452.23M	414.06M	383.11M	449.73M	466.89M	467.6M	464.74M	453.74M	462.49M	495.02M	531.82M	507.67M	489.73M	465.99M	456.71M	449.21M	433.46M	414.25M	424.51M	414.53M
Income Tax Expense	38.16M	23.51M	36.85M	31.37M	29.96M	24.21M	23.23M	25.09M	27.57M	17.77M	17.1M	19.14M	14.19M	12.76M	9.12M	15.11M	19.66M	9.44M	21.82M	4.92M	24.54M	16.53M	19.65M	22.52M	18.6M	8.29M	9.83M	16.68M	20.75M	60.87M	17.2M	22.56M	24.3M	18.3M	26.77M	27.68M	27.02M
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)	13.26	11.62	13.79	11.63	11.23	8.36	11.60	10.37	10.09	9.23	6.34	6.56	5.76	1.65	4.80	4.75	6.38	6.12	8.77	2.05	7.67	4.48	6.06	6.63	5.57	5.58	5.12	4.53	5.14	0.35	5.04	5.29	5.39	3.86	6.03	5.43	5.22
EPS (Diluted)	13.26	11.62	13.79	11.63	11.23	8.36	11.60	10.37	10.09	9.23	6.34	6.56	5.76	1.65	4.80	4.75	6.38	6.12	8.77	2.05	7.67	4.48	6.06	6.63	5.57	5.58	5.12	4.53	5.14	0.35	5.04	5.29	5.39	3.86	6.03	5.43	5.22
EBITDA	159.87M	177.96M	213.09M	188.23M	179.15M	132.08M	160.81M	155.21M	156.23M	138.76M	109.19M	113.29M	103.98M	60.88M	91.85M	97.02M	116.34M	103.03M	144.77M	55.26M	138.55M	95.19M	116.23M	126.21M	110.76M	97.58M	94.36M	92.69M	104.14M	86.45M	97.11M	102.97M	106.11M	80.45M	114.19M	106.43M	103.81M
EBIT	174.81M	145.89M	183.33M	158.9M	153.35M	111.73M	143.7M	134.97M	135.92M	118.63M	88.7M	92.69M	82.91M	39.63M	70.5M	75.93M	95.71M	82.08M	124.08M	34.27M	117.18M	73.13M	94.44M	104.43M	88.82M	79.28M	76.12M	75.13M	86.47M	70.3M	82.54M	90.65M	93.81M	68.3M	102.54M	96.03M	93.13M
Depreciation & Amortization	-14.94M	32.06M	29.76M	29.32M	25.81M	20.34M	17.11M	20.25M	20.31M	20.13M	20.49M	20.6M	21.07M	21.25M	21.36M	21.09M	20.63M	20.96M	20.69M	20.99M	21.37M	22.06M	21.78M	21.78M	21.94M	18.3M	18.24M	17.55M	17.66M	16.14M	14.57M	12.32M	12.31M	12.15M	11.66M	10.4M	10.68M