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Newmarket (NEU)
NYSE:NEU
Holding NEU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 724.95M | $ 710.23M | $ 696.74M | $ 643.35M | $ 667.15M |
| Gross Profit | $ 243.84M | $ 218.46M | $ 216.37M | $ 177.13M | $ 201.71M |
| EBIT | $ 183.33M | $ 158.90M | $ 153.35M | $ 111.73M | $ 143.70M |
| EBITDA | $ 213.09M | $ 188.23M | $ 179.15M | $ 132.08M | $ 160.81M |
| Net Income Common Stockholders | $ 132.32M | $ 111.62M | $ 107.73M | $ 80.13M | $ 111.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.31M | $ 87.63M | $ 117.07M | $ 111.94M | $ 102.56M |
| Total Assets | $ 3.17B | $ 3.15B | $ 3.16B | $ 2.31B | $ 2.29B |
| Total Debt | $ 1.16B | $ 1.25B | $ 1.35B | $ 713.75M | $ 842.46M |
| Net Debt | $ 1.08B | $ 1.16B | $ 1.24B | $ 601.82M | $ 739.90M |
| Total Liabilities | $ 1.80B | $ 1.91B | $ 2.01B | $ 1.23B | $ 1.32B |
| Stockholders Equity | $ 1.36B | $ 1.24B | $ 1.15B | $ 1.08B | $ 971.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 102.39M | $ 100.00M | $ 89.28M | $ 158.11M | $ 134.04M |
| Operating Cash Flow | $ 116.55M | $ 114.96M | $ 102.84M | $ 171.61M | $ 142.83M |
| Investing Cash Flow | $ -14.17M | $ -12.52M | $ -697.49M | $ -13.50M | $ -8.79M |
| Financing Cash Flow | $ -113.45M | $ -130.91M | $ 601.39M | $ -152.05M | $ -159.81M |