Отчетность NewMarket Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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4.48 |
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|
Выручка, млрд $
|
1.547 |
1.5793 |
1.7203 |
2.01 |
2.43 |
2.51 |
2.57 |
2.98 |
1.9384 |
1.1741 |
0.9605 |
1.1497 |
1.0636 |
0.9742 |
0.8437 |
0.8209 |
0.7245 |
0.6564 |
0.7563 |
0.8941 |
1.0755 |
1.2633 |
1.3749 |
1.6174 |
1.5301 |
1.7974 |
2.15 |
2.22 |
2.28 |
2.34 |
2.14 |
2.05 |
2.2 |
2.29 |
2.19 |
2.01 |
2.36 |
2.76 |
2.81 |
2.7 |
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Чистая прибыль, млрд $
|
0.1171 |
0.1777 |
0.1933 |
0.231 |
0.2314 |
0.2322 |
0.2067 |
0.255 |
0.1755 |
0.0978 |
0.074 |
0.093 |
0.0775 |
0.0706 |
0.0553 |
0.061 |
-0.105 |
0.0099 |
0.0371 |
0.0331 |
0.0424 |
0.0575 |
0.0808 |
0.0732 |
0.1623 |
0.1771 |
0.2069 |
0.2396 |
0.2647 |
0.2333 |
0.2386 |
0.2434 |
0.1905 |
0.2347 |
0.2543 |
0.2706 |
0.1909 |
0.2795 |
0.3178 |
0.3889 |
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EV, млрд $
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|
5.45 |
5.88 |
4.9 |
4.82 |
4.11 |
4.8 |
5.96 |
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EBIT, млрд $
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0.317 |
0.3373 |
0.3118 |
0.2578 |
0.3551 |
0.3969 |
0.483 |
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EBITDA, млрд $
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|
0.4046 |
0.4439 |
0.3846 |
0.549 |
0.261 |
0.1952 |
0.1654 |
0.2077 |
0.1718 |
0.1697 |
0.1462 |
0.1564 |
-0.0495 |
0.0657 |
0.0797 |
0.0894 |
0.0933 |
0.1197 |
0.1296 |
0.1333 |
0.2709 |
0.2977 |
0.3455 |
0.3848 |
0.3875 |
0.3806 |
0.3812 |
0.3881 |
0.3708 |
0.3888 |
0.4484 |
0.4416 |
0.3661 |
0.4652 |
0.4969 |
0.483 |
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FCF, млрд $
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0.1233 |
0.2778 |
0.1908 |
0.0864 |
-0.0562 |
0.1736 |
0.5285 |
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Операционный денежный поток, млрд $
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|
0.1979 |
0.3372 |
0.2842 |
0.1653 |
0.1153 |
0.229 |
0.5768 |
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Баланс стоимость, млрд $
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0.6712 |
0.8439 |
0.9323 |
0.8444 |
0.8344 |
0.8834 |
1.0771 |
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Операционная прибыль, млрд $
|
0.1946 |
0.2395 |
0.2442 |
0.2901 |
0.3736 |
0.3817 |
0.3633 |
0.4211 |
0.1675 |
0.1704 |
0.1472 |
0.1698 |
0.1398 |
0.1024 |
0.0548 |
0.0163 |
-0.1119 |
0.0394 |
0.0496 |
0.0626 |
0.0729 |
0.1076 |
0.1086 |
0.1164 |
0.2623 |
0.2873 |
0.3019 |
0.3655 |
0.3518 |
0.3627 |
0.3567 |
0.3627 |
0.3368 |
0.2927 |
0.3373 |
0.3118 |
0.2578 |
0.3551 |
0.3969 |
0.483 |
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Операционные расходы, млрд $
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0.2745 |
0.2759 |
0.3046 |
0.3347 |
0.3903 |
1.1321 |
1.2568 |
1.4619 |
0.5121 |
0.2812 |
0.2264 |
0.2372 |
0.2239 |
0.2101 |
0.2047 |
0.2151 |
0.2052 |
0.0989 |
0.1164 |
0.1157 |
0.1274 |
0.1564 |
0.1879 |
0.1981 |
0.201 |
0.2282 |
0.2571 |
0.2721 |
0.3015 |
0.3027 |
0.3223 |
0.3181 |
0.3052 |
0.2927 |
0.2925 |
0.2832 |
0.2899 |
0.2854 |
0.2865 |
0.2895 |
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CAPEX, млрд $
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0.0746 |
0.0594 |
0.0933 |
0.0789 |
0.0562 |
0.0554 |
0.0483 |
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|
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.5766 |
0.6626 |
0.7236 |
0.696 |
0.6826 |
0.7028 |
0.6851 |
0.6672 |
0.6434 |
0.6967 |
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Чистая прибыль, млрд $
|
0.0172 |
0.0593 |
0.0665 |
0.0632 |
0.0905 |
0.0973 |
0.0993 |
0.1112 |
0.0804 |
0.1077 |
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EV, млрд $
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|
4.15 |
3.93 |
3.92 |
4.03 |
4.4 |
4.67 |
5.14 |
5.96 |
7.28 |
|
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EBIT, млрд $
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0.0833 |
0.0836 |
0.0787 |
0.1095 |
0.125 |
0.135 |
0.1153 |
0.081 |
0.1408 |
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EBITDA, млрд $
|
0.0609 |
0.104 |
0.1133 |
0.1092 |
0.1388 |
0.1454 |
0.1445 |
0.1324 |
0.1013 |
0.1666 |
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FCF, млрд $
|
0.0054 |
-0.0058 |
0.0024 |
-0.021 |
0.0836 |
0.098 |
0.1384 |
0.1434 |
0.01 |
0.0919 |
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Операционный денежный поток, млрд $
|
0.0203 |
0.0068 |
0.0176 |
-0.0084 |
0.0994 |
0.1205 |
0.164 |
0.1522 |
0.01 |
0.1055 |
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|
Баланс стоимость, млрд $
|
0.8444 |
0.8454 |
0.8357 |
0.816 |
0.8344 |
0.8834 |
0.8927 |
0.9719 |
1.0771 |
1.1523 |
|
|
Операционная прибыль, млрд $
|
0.0354 |
0.0833 |
0.0836 |
0.0787 |
0.1095 |
0.1099 |
0.1525 |
0.1324 |
0.1013 |
0.1408 |
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Операционные расходы, млрд $
|
0.0713 |
0.0719 |
0.0739 |
0.0696 |
0.573 |
0.073 |
0.0714 |
0.0693 |
0.0758 |
0.0756 |
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CAPEX, млрд $
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0.0149 |
0.0126 |
0.0152 |
0.0126 |
0.0158 |
0.0203 |
0.0203 |
0.0088 |
0.0135 |
0.0136 |
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Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.073 |
0.1444 |
0.1252 |
0.0833 |
0.0687 |
0.0701 |
0.1119 |
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Short Term Investments
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|
0.3759 |
|
0.3715 |
0.3715 |
|
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Total Receivables
|
0.3149 |
0.3358 |
0.3364 |
0.3918 |
0.4537 |
0.4323 |
0.4323 |
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|
Товарно материальные запасы
|
0.3963 |
0.3659 |
0.401 |
0.4985 |
0.6314 |
0.4562 |
0.4562 |
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|
Амортизация, млрд
|
0.0718 |
0.1111 |
0.1298 |
0.1083 |
0.1176 |
0.078 |
0.078 |
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Total Current Assets
|
0.8134 |
0.8794 |
0.8981 |
1.39 |
1.19 |
1.0396 |
1.0396 |
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Чистые активы, млрд
|
0.4899 |
0.6831 |
0.7598 |
0.7621 |
0.7624 |
0.8218 |
0.66 |
|
|
Активы, млрд
|
1.6973 |
1.8851 |
1.9339 |
2.56 |
2.41 |
2.35 |
2.31 |
|
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Short Term Debt
|
|
0.014 |
0.0134 |
0.3651 |
0.0156 |
0.0151 |
0.0151 |
|
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Long Term Debt
|
0.771 |
0.6429 |
0.5988 |
0.7899 |
1 |
0.6436 |
0.6436 |
|
|
Задолженность, млрд
|
1.2074 |
1.202 |
1.1741 |
1.7963 |
1.6444 |
1.529 |
1.2318 |
|
|
Чистый долг, млрд
|
0.698 |
0.5705 |
0.5455 |
1.1493 |
0.9976 |
0.9484 |
0.6217 |
|
|
Долг, млрд
|
0.771 |
0.7149 |
0.6707 |
1.2326 |
1.0663 |
1.0185 |
0.7336 |
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|
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0833 |
0.0846 |
0.0795 |
0.072 |
0.0687 |
0.0701 |
0.1309 |
0.1026 |
0.1119 |
0.1171 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.3715 |
|
|
|
Total Receivables
|
|
|
0.515 |
0.4761 |
0.4537 |
0.4572 |
0.4363 |
0.4278 |
0.4323 |
0.4647 |
|
|
Товарно материальные запасы
|
|
|
0.5302 |
0.5922 |
0.6314 |
0.5661 |
0.5374 |
0.5034 |
0.4562 |
0.4936 |
|
|
Амортизация, млрд
|
|
|
|
0.0305 |
0.0292 |
0.0312 |
0.0202 |
0.0171 |
0.0203 |
0.0258 |
|
|
Total Current Assets
|
|
|
1.16 |
1.17 |
1.19 |
1.13 |
1.14 |
1.0656 |
1.0396 |
1.1193 |
|
|
Чистые активы, млрд
|
0.7621 |
0.7601 |
0.7213 |
0.6674 |
0.7624 |
0.8218 |
1.14 |
0.7142 |
|
|
|
|
Активы, млрд
|
2.56 |
2.28 |
2.33 |
2.34 |
2.41 |
2.35 |
2.37 |
2.29 |
2.31 |
3.16 |
|
|
Short Term Debt
|
|
|
0.016 |
0.0157 |
0.0156 |
0.0149 |
0.0145 |
0.014 |
0.0151 |
0.0155 |
|
|
Long Term Debt
|
|
|
0.9113 |
1.01 |
1 |
0.958 |
0.9162 |
0.7794 |
0.6436 |
1.2795 |
|
|
Задолженность, млрд
|
1.7963 |
1.5215 |
1.6093 |
1.6695 |
1.6444 |
1.529 |
1.47 |
1.3185 |
1.2318 |
2.01 |
|
|
Чистый долг, млрд
|
1.1493 |
0.8258 |
0.8983 |
1.0002 |
0.9976 |
0.9484 |
0.8475 |
0.7399 |
0.6018 |
1.2376 |
|
|
Долг, млрд
|
1.2326 |
0.9103 |
0.9778 |
1.0722 |
1.0663 |
0.3585 |
0.349 |
0.8425 |
0.7138 |
1.3547 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.51 |
-72.3 |
6.47 |
18.56 |
14.26 |
15.93 |
19.08 |
25.48 |
25.15 |
35.42 |
36.03 |
37.65 |
59.57 |
46.25 |
55.4 |
61.56 |
50.38 |
31.66 |
43.01 |
43.36 |
37.5 |
25.09 |
36.67 |
40.12 |
|
42.28 |
27.83 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.09 |
-14.6 |
1.51 |
5.74 |
4.89 |
6.04 |
7.72 |
10.48 |
9.02 |
15.83 |
16.67 |
17.36 |
19.05 |
19.95 |
18.93 |
18.5 |
17.19 |
11.13 |
13.77 |
14.2 |
14.17 |
8.5 |
11.26 |
13.36 |
|
16.49 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8 |
-17.5 |
7.01 |
8.68 |
11.15 |
12.94 |
15.47 |
17.92 |
15.34 |
26.37 |
27.6 |
26.3 |
31.03 |
27.1 |
31.8 |
28.46 |
26.1 |
16.97 |
18.85 |
19.51 |
18.74 |
12.81 |
|
|
|
|
15.01 |
|
|
ROS, %
|
12.25 |
18.42 |
17.96 |
17.56 |
13.77 |
14.14 |
11.45 |
14.41 |
11.3 |
12.03 |
12.1 |
12.68 |
10.34 |
10.92 |
9.61 |
10.98 |
-20.57 |
2.08 |
6.05 |
4.99 |
5.3 |
6.98 |
7.47 |
7.26 |
16.41 |
15.43 |
15 |
15.84 |
16.73 |
15.23 |
16.52 |
17.57 |
15.34 |
13.85 |
16.47 |
17.78 |
11.96 |
|
10.13 |
14.4 |
14.4 |
15.30 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.23 |
21.4 |
19.23 |
14.06 |
17.91 |
19.92 |
|
24.84 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
18.72 |
18.7 |
17.6 |
17.71 |
15.22 |
19.11 |
20.45 |
20.15 |
18.95 |
17.01 |
14.21 |
19.05 |
-6.83 |
10.01 |
10.54 |
10 |
8.68 |
9.48 |
9.42 |
8.24 |
17.71 |
16.56 |
16.07 |
17.31 |
16.99 |
16.3 |
17.81 |
18.94 |
16.87 |
16.98 |
20.47 |
21.96 |
15.54 |
16.83 |
17.71 |
|
17.9 |
18.82 |
|
|
Чистая рентаб, %
|
7.57 |
11.25 |
11.24 |
11.48 |
9.52 |
9.24 |
8.03 |
8.57 |
9.05 |
8.33 |
7.7 |
8.09 |
7.29 |
7.25 |
6.55 |
7.43 |
-14.5 |
1.51 |
4.9 |
3.7 |
3.94 |
4.55 |
5.87 |
4.53 |
10.61 |
9.85 |
9.63 |
10.78 |
11.61 |
9.99 |
11.15 |
11.88 |
8.67 |
10.25 |
11.61 |
13.45 |
8.1 |
10.11 |
11.33 |
|
14.41 |
15.50 |
|
|
Operation Margin, %
|
12.58 |
15.16 |
14.2 |
14.42 |
15.36 |
15.18 |
14.11 |
14.15 |
8.64 |
14.51 |
15.33 |
14.77 |
13.14 |
10.51 |
6.5 |
1.99 |
-15.45 |
6 |
6.55 |
7 |
6.78 |
8.52 |
7.9 |
7.19 |
17.14 |
15.98 |
14.05 |
16.44 |
15.43 |
15.53 |
16.66 |
17.7 |
15.32 |
12.78 |
15.4 |
15.51 |
10.94 |
|
12.87 |
17.89 |
17.89 |
15.03 |
|
|
|
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.16 |
7.49 |
8.63 |
8.53 |
12.44 |
13.27 |
13.03 |
13.5 |
8.92 |
10.97 |
27.83 |
|
|
ROA, %
|
0.6888 |
2.45 |
2.88 |
2.71 |
3.82 |
4.1 |
4.22 |
4.78 |
3.5 |
3.94 |
7.64 |
|
|
ROCE, %
|
|
4.24 |
4.38 |
4.2 |
5.73 |
6.44 |
6.83 |
5.8 |
4.09 |
6.48 |
11.10 |
|
|
Рентаб EBITDA, %
|
10.56 |
15.69 |
15.66 |
15.69 |
20.33 |
20.68 |
21.09 |
19.85 |
15.75 |
23.91 |
18.82 |
|
|
Чистая рентаб, %
|
2.98 |
8.95 |
9.19 |
9.08 |
13.26 |
13.89 |
14.54 |
16.67 |
12.5 |
15.46 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0267 |
0.0292 |
0.0263 |
0.0342 |
0.0352 |
0.0366 |
|
0.0352 |
|
Расходы на обслуживание долга
|
0.0267 |
0.0292 |
0.0263 |
0.0342 |
0.0352 |
0.0366 |
|
0.0374 |
|
Персонал, чел
|
|
|
|
|
|
2058 |
2000 |
|
|
|
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0097 |
0.0094 |
0.0071 |
0.0084 |
0.0103 |
0.0108 |
0.0103 |
0.0092 |
|
|
|
Расходы на обслуживание долга
|
0.0097 |
0.0094 |
0.0071 |
0.0084 |
0.0103 |
0.0108 |
0.0103 |
0.0092 |
0.0071 |
0.0157 |
|