米国企業
NEWMARKET CORP

NEWMARKET CORPNEU

時価総額

$53.8億

PER

13.8倍

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net income	177	207	240	265	233	239	243	191	235	254	271	191	280	389
Depreciation and amortization	-	-	43	46	42	42	45	55	72	88	84	84	82	78
Deferred income tax (benefit) expense	2	2	-2	-	-	-	19	27	15	7	8	2	-43	-15
Loss on early extinguishment of debt	-	-	-10	-	-	-	-	-	-	-	-	-	-8	-
Gain on sale of land	-	-	-	-	-	-	-	-	-	-	16	-	-	-
Trade and other accounts receivable, net	35	16	15	9	7	-7	38	-0	-14	23	-3	54	73	-32
Inventories	75	33	13	-3	52	22	-14	45	30	-32	33	96	167	-192
Prepaid expenses and other current assets	-	-	-	-	-	-	-	-	-1	3	6	3	-2	-1
Accounts payable and accrued expenses	12	2	11	6	8	-9	18	18	-20	9	7	60	36	-59
Operating lease liabilities	-	-	-	-	-	-	-	-	-	-16	-18	-18	-18	-20
Other current liabilities	-	-	-	-	-	-	-	-	-10	2	0	-6	4	-2
Income taxes payable	11	-1	-3	1	-5	7	7	-8	-10	4	-7	1	12	-9
Loss on marketable securities	-	-	-	-	-	-	-	-	-	-	-	-	-3	-
Cash pension and postretirement contributions	-	-	-	-	27	27	26	26	65	10	11	10	10	10
Other, net	-	1	2	18	9	8	33	-7	-9	-7	3	7	-7	1
Cash provided from (used in) operating activities	165	185	273	278	235	268	-	243	198	337	284	165	109	577
Capital expenditures	-	-	-	58	60	126	143	149	75	59	93	79	56	48
Purchases of marketable securities	-	-	-	-	-	-	-	-	-	-	-	393	1	-
Proceeds from sales and maturities of marketable securities	-	-	-	-	-	-	-	-	-	-	-	11	373	-
Proceeds from sale of land	-	-	-	-	-	-	-	-	-	-	20	-	-	-
Cash provided from (used in) investing activities	-88	-71	-39	88	-67	-130	-	-335	-60	-59	-74	-461	316	-48
Other, net	-	-	-	5	5	5	5	2	-15	-	1	-	-	-
Cash provided from (used in) investing activities	-88	-71	-39	88	-67	-130	-	-335	-60	-59	-74	-461	316	-48
Redemption of 4.10% senior notes	-	-	-	-	-	-	-	-	-	-	-	-	350	-
Proceeds from (Repayments of) Lines of Credit	-	18	53	-75	14	131	11	-156	168	-123	-45	148	213	-361
Proceeds from (Repayments of) Lines of Credit	-	18	53	-75	14	131	11	-156	168	-123	-45	148	213	-361
Dividends paid	-	-	376	50	59	71	76	83	80	82	83	86	84	85
Issuance of 2.70% senior notes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of common stock	122	98	-	92	249	195	36	26	232	-	101	196	207	43
Dividends paid	-	-	376	50	59	71	76	83	80	82	83	86	84	85
Redemption of 4.10% senior notes	-	-	-	-	-	-	-	-	-	-	-	-	350	-
Repurchases of common stock	122	98	-	92	249	195	36	26	232	-	101	196	207	43
Cash costs of 4.10% senior notes redemption	-	-	5	-	-	-	-	-	-	-	-	-	7	-
Cash costs of 4.10% senior notes redemption	-	-	5	-	-	-	-	-	-	-	-	-	7	-
Issuance of 2.70% senior notes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs	-	3	6	1	1	-	-	-	-	-	-	4	-	-
Other, net	-	-	-	-	-	-1	-3	-4	-1	-3	-2	-2	-4	1
Cash provided from (used in) financing activities	-178	-111	-197	-220	-295	-135	-	-19	-145	-208	-231	255	-439	-488
Effect of foreign exchange on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-	0	2
Increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	71	-19	-42	-15	43