US Stock MarketDetailed Quotes

NEU NewMarket

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547.010
-4.880-0.88%

Close Oct 1 16:00 ET

5.25BMarket Cap12.76P/E (TTM)

NewMarket Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-24.60%114.96M

-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

Net income from continuing operations

12.04%111.62M

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

Operating gains losses

----

--7.55M

---2.98M

--0

Depreciation and amortization

44.84%29.32M

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

Deferred tax

44.07%-3.56M

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

Other non cash items

15.28%-3.16M

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

Change In working capital

-145.11%-19.26M

-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

-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

-24.60%114.96M

-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

Investing cash flow

Cash flow from continuing investing activities

11.33%-12.52M

-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

Capital expenditure reported

-5.98%-14.97M

-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

Net business purchase and sale

--2.45M

---683.92M

----

--0

----

Net investment purchase and sale

----

--0

----

197.28%372.06M

--0

Cash from discontinued investing activities

Investing cash flow

11.33%-12.52M

-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

Financing cash flow

Cash flow from continuing financing activities

-66.38%-130.91M

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

Net issuance payments of debt

-154.76%-107M

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

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

Cash dividends paid

-11.11%-23.99M

-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

Net other financing activities

111.05%78K

-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

Cash from discontinued financing activities

Financing cash flow

-66.38%-130.91M

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

Net cash flow

Beginning cash position

66.96%117.07M

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

Current changes in cash

-147.71%-28.47M

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

Effect of exchange rate changes

-185.04%-966K

-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

End cash Position

-33.07%87.63M

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

Free cash flow

-27.72%100M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-24.60%114.96M	-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
Net income from continuing operations	12.04%111.62M	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
Operating gains losses	----	----	----	----	----	----	----	--7.55M	---2.98M	--0
Depreciation and amortization	44.84%29.32M	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
Deferred tax	44.07%-3.56M	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
Other non cash items	15.28%-3.16M	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
Change In working capital	-145.11%-19.26M	-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
-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	-24.60%114.96M	-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
Investing cash flow
Cash flow from continuing investing activities	11.33%-12.52M	-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
Capital expenditure reported	-5.98%-14.97M	-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
Net business purchase and sale	--2.45M	---683.92M	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	----	----	--0	--0	----	----	----	197.28%372.06M	--0	--0
Cash from discontinued investing activities
Investing cash flow	11.33%-12.52M	-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
Financing cash flow
Cash flow from continuing financing activities	-66.38%-130.91M	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
Net issuance payments of debt	-154.76%-107M	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
Net common stock issuance	--0	--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
Cash dividends paid	-11.11%-23.99M	-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
Net other financing activities	111.05%78K	-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
Cash from discontinued financing activities
Financing cash flow	-66.38%-130.91M	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
Net cash flow
Beginning cash position	66.96%117.07M	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
Current changes in cash	-147.71%-28.47M	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
Effect of exchange rate changes	-185.04%-966K	-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
End cash Position	-33.07%87.63M	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
Free cash flow	-27.72%100M	-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
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

No Data