NEWMARKET CORPORATION (NEU)

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=jivedata("NEU","financials")

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NEWMARKET CORPORATION

NEU • CIK 0001282637

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,698,419	$2,786,558	$2,725,169	$2,742,525
Cost of Goods and Services Sold	$1,925,906	$1,900,212	$1,867,769	$1,878,794
Gross Profit	$772,513	$886,346	$857,400	$863,731
Selling, General and Administrative Expense	$151,470	$171,412	$181,584	$187,568
Research and Development Expense	$137,998	$124,898	$132,091	$128,565
Operating Income (Loss)	$483,045	$590,036	$543,725	$547,598
Interest Expense	$37,359	$57,366	$39,693	$35,847
Other Nonoperating Income (Expense)	$43,276	$51,437	$56,530	$59,002
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$488,962	$584,107	$560,562	$570,753
Income Tax Expense (Benefit)	$100,098	$121,694	$141,815	$137,380
Net Income (Loss) Attributable to Parent	$388,864	$462,413	$418,747	$433,373
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	34,006	35,222	37,225	37,247
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$1,339	$1,652	$1,615	$1,704
Net Income (Loss) Available to Common Stockholders, Basic	$387,525	$460,761	$417,132	$431,669
Weighted Average Number of Shares Outstanding, Basic	9,583,000	9,555,000	9,386,000	9,215,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$111,936	$77,476	$77,598	$93,599
Receivables, Net, Current	$432,349	$395,450	$422,084	$480,725
Property, Plant and Equipment, Net	$654,747	$735,361	$775,480	$792,483
Inventory, Net	$456,234	$505,426	$502,257	$523,546
Intangible Assets, Net (Including Goodwill)	$124,642	$750,424	$941,156	$923,182
Prepaid Expense and Other Assets, Current	$39,051	$51,203	$57,773	$52,494
Assets for Plan Benefits, Defined Benefit Plan	$370,882	$490,418	$586,053	$605,366
Assets, Current	$1,039,570	$1,029,555	$1,059,712	$1,150,364
Operating Lease, Right-of-Use Asset	$70,823	$71,253	$78,267	$86,048
Other Assets, Noncurrent	$48,207	$52,530	$51,797	$63,568
Assets	$2,308,871	$3,129,541	$3,492,465	$3,621,011
Long-term Debt, Excluding Current Maturities	$643,622	$971,281	$883,391	$854,833
Operating Lease, Liability, Noncurrent	$55,058	$54,754	$62,045	$67,124
Other Liabilities, Noncurrent	$168,966	$267,445	$349,507	$349,955
Liabilities	$1,231,810	$1,667,958	$1,714,222	$1,782,667
Accounts Payable, Current	$231,137	$225,874	$238,384	$341,645
Accrued Liabilities, Current	$76,546	$89,277	$109,774	$95,201
Dividends Payable, Current	$19,212	$22,037	$23,805	$23,971
Accrued Income Taxes, Current	$6,131	$15,798	$17,190	$25,011
Operating Lease, Liability, Current	$15,074	$15,337	$16,205	$17,973
Other Liabilities, Current	$16,064	$6,155	$13,921	$6,954
Liabilities, Current	$364,164	$374,478	$419,279	$510,755
Common Stocks, Including Additional Paid in Capital	$2,130	$0	$2,386	$549
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-21,071	$32,870	$106,823	$98,142
Retained Earnings (Accumulated Deficit)	$1,096,002	$1,428,713	$1,669,034	$1,739,653
Stockholders' Equity Attributable to Parent	$1,077,061	$1,461,583	$1,778,243	$1,838,344
Common Stock, Shares Authorized	80,000,000	80,000,000	80,000,000	80,000,000
Common Stock, Shares, Issued	9,590,086	9,524,789	9,397,364	9,196,406
Operating Lease, Liability	$70,132	$70,091	$78,250	$78,250
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$34,771	$33,142	$31,095	$31,095
Finance Lease, Liability, Current	$2,754	$2,938	$3,071	$3,071
Finance Lease, Liability, Noncurrent	$19,844	$17,675	$15,054	$15,054
Finance Lease, Liability	$22,598	$20,613	$18,125	$18,125

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$111,936	$77,476	$77,598	$32,503
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$2,288	$-1,059	$1,376	$-7,996
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$43,224	$-34,460	$122	$23,342
Net Income (Loss) Attributable to Parent	$388,864	$462,413	$418,747	$433,373
Payment for Pension and Other Postretirement Benefits	$10,219	$11,814	$9,504	$9,655
Other Operating Activities, Cash Flow Statement	$638	$-11,833	$-19,405	$-32,448
Net Cash Provided by (Used in) Operating Activities	$576,823	$519,592	$568,967	$573,733
Payments to Acquire Property, Plant, and Equipment	$48,293	$57,319	$77,637	$100,076
Payments to Acquire Businesses, Net of Cash Acquired	—	$681,479	$213,447	$213,447
Net Cash Provided by (Used in) Investing Activities	$-48,293	$-738,798	$-291,084	$-312,392
Proceeds from (Repayments of) Lines of Credit	$-361,000	$77,000	$211,000	$262,000
Repayments of Unsecured Debt	—	—	$250,000	$200,000
Proceeds from Issuance of Unsecured Debt	—	$250,000	$250,000	$0
Payments of Ordinary Dividends, Common Stock	$85,034	$95,902	$105,931	$109,584
Payments for Repurchase of Common Stock	$42,864	$31,914	$77,218	$126,427
Repayments of Senior Debt	—	—	$50,000	$50,000
Payments of Financing Costs	$0	$2,251	$0	$0
Proceeds from (Payments for) Other Financing Activities	$1,304	$-11,128	$-6,988	$-5,992
Net Cash Provided by (Used in) Financing Activities	$-487,594	$185,805	$-279,137	$-230,003
Depreciation, Depletion and Amortization	$78,010	$116,957	$122,422	$128,613
Deferred Income Tax Expense (Benefit)	$-14,750	$-12,799	$34,383	$34,265
Increase (Decrease) in Accounts and Other Receivables	$-31,594	$-36,147	$10,646	$10,646
Increase (Decrease) in Inventories	$-192,470	$36,539	$-32,769	$-32,769
Increase (Decrease) in Prepaid Expense and Other Assets	$-744	$-1,112	$3,468	$3,468
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-59,176	$-7,643	$16,001	$16,001
IncreaseDecreaseInOperatingLeaseLiability	—	—	$-21,991	$-21,991
Increase (Decrease) in Other Current Liabilities	$-1,855	$-3,826	$9,136	$9,136
Increase (Decrease) in Income Taxes Payable	$-9,492	$6,954	$523	$523

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Import this data to Google Sheets with:

=jivedata("NEU","financials")

Full statements spill as a table. For one cell: =jivedata("NEU","Revenue") or =jivedata("NEU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.