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Year on year NewMarket Corp had relatively flat revenues (2.76bn to 2.70bn), though the company grew net income 39.11% from 279.54m to 388.86m. A reduction in the cost of goods sold as a percentage of sales from 76.83% to 71.37% was a component in the net income growth despite flat revenues.
| Gross margin | 30.84% |
|---|---|
| Net profit margin | 15.57% |
| Operating margin | 20.13% |
| Return on assets | 15.84% |
|---|---|
| Return on equity | 36.86% |
| Return on investment | 18.30% |
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Cash flow in USDView more
In 2023, NewMarket Corp increased its cash reserves by 62.91%, or 43.22m. The company earned 576.82m from its operations for a Cash Flow Margin of 21.38%. In addition the company used 48.29m on investing activities and also paid 487.59m in financing cash flows.
| Cash flow per share | 56.21 |
|---|---|
| Price/Cash flow per share | 9.58 |
| Book value per share | 142.19 |
|---|---|
| Tangible book value per share | 63.29 |
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Balance sheet in USDView more
| Current ratio | 2.83 |
|---|---|
| Quick ratio | 1.50 |
| Total debt/total equity | 0.7953 |
|---|---|
| Total debt/total capital | 0.443 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.36% and 45.63%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.93% |
|---|---|
| Div growth rate (5 year) | 4.80% |
| Payout ratio (TTM) | 21.72% |
| EPS growth(5 years) | 15.33 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 9.04 |
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