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NEWMARKET CORP (NEU)

Income Statement Business | Product | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Petroleum additives  2,343.92,001.62,175.92,280.82,187.3 2,125.02,325.1
    United States  780.3650.7728.1722.6696.1 775.6810.8
    Europe, Middle East, Africa, India  708.7651.6700.1756.3742.3 669.2784.0
    Other foreign  286.3215.0225.1236.3242.4 259.6269.1
Total revenues   [+]2,356.12,010.92,190.32,289.72,198.42,049.52,140.82,335.4
            Revenue growth   [+]17.2%-8.2%-4.3%4.2%7.3%-4.3%-8.3%2.4%
Cost of goods sold  1,808.41,415.91,560.41,704.31,562.01,372.31,461.81,670.0
Gross profit  547.7595.0629.9585.4636.4677.2679.1665.4
            Gross margin  23.2%29.6%28.8%25.6%28.9%33.0%31.7%28.5%
Selling, general and administrative  146.0142.9148.1152.4167.7161.6164.1163.5
Research and development  144.0140.4144.5140.3146.0160.8158.3139.2
EBITDA   [+]342.1395.8424.9364.4378.1399.7399.0404.3
            EBITDA margin  14.5%19.7%19.4%15.9%17.2%19.5%18.6%17.3%
Depreciation  82.281.183.664.852.342.936.335.5
EBITA  259.9314.7341.3299.7325.7356.8362.7368.7
            EBITA margin  11.0%15.6%15.6%13.1%14.8%17.4%16.9%15.8%
Amortization of intangibles  2.22.94.07.03.02.06.06.0
EBIT   [+]257.8311.8337.3292.7322.7354.8356.7362.7
            EBIT margin  10.9%15.5%15.4%12.8%14.7%17.3%16.7%15.5%
Interest expense  34.226.329.226.721.916.814.716.6
Other income (expense), net   [+]24.045.823.524.314.65.2-3.1-7.1
Pre-tax income  247.6331.3331.6290.3315.4343.2339.0339.1
Income taxes  56.660.777.355.6124.999.8100.4105.8
            Tax rate  22.9%18.3%23.3%19.1%39.6%29.1%29.6%31.2%
Net income  190.9270.6254.3234.7190.5243.4238.6233.3
            Net margin  8.1%13.5%11.6%10.3%8.7%11.9%11.1%10.0%
   
Basic EPS   [+]$17.75$24.68$22.77$20.39$16.11$20.58$19.49$18.41
Diluted EPS   [+]$17.75$24.68$22.77$20.39$16.11$20.58$19.49$18.41
   
Dividends per share   [+]$8.00$7.60$7.30$7.00$7.00$6.40$5.80$4.70
   
Shares outstanding (basic)   [+]10.811.011.211.511.811.812.212.7
Shares outstanding (diluted)   [+]10.811.011.211.511.811.812.212.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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