Newmarket Corp Files Q3 2024 10-Q

Ticker: NEU · Form: 10-Q · Filed: Oct 24, 2024 · CIK: 1282637

Sentiment: neutral

Topics: 10-Q, quarterly-filing, financials

TL;DR

Newmarket Corp's Q3 2024 10-Q is in. Check financials.

AI Summary

Newmarket Corp filed its 10-Q for the period ending September 30, 2024. The filing details financial performance and operational updates for the third quarter of 2024. Specific financial figures and operational highlights are presented within the report.

Why It Matters

This filing provides investors and analysts with the latest financial health and performance data for Newmarket Corp, crucial for investment decisions.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial disclosures.

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is for the period ending September 30, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on October 24, 2024.

What is Newmarket Corp's primary industry classification?

Newmarket Corp's Standard Industrial Classification is INDUSTRIAL ORGANIC CHEMICALS [2860].

Where is Newmarket Corp headquartered?

Newmarket Corp's business address is 330 S FOURTH ST, RICHMOND, VA 23218-2189.

What is the fiscal year end for Newmarket Corp?

Newmarket Corp's fiscal year ends on December 31.

Filing Stats: 4,656 words · 19 min read · ~16 pages · Grade level 20 · Accepted 2024-10-24 08:47:12

Filing Documents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements (unaudited)

ITEM 1. Financial Statements (unaudited) Consolidated Statements of Income - Third Quarter and Nine Months Ended September 30, 2024 and September 30, 2023 4 Consolidated Statements of Comprehensive Income - Third Quarter and Nine Months Ended September 30, 2024 and September 30, 2023 5 Condensed Consolidated Balance Sheets - September 30, 2024 and December 31, 2023 6 Consolidated Statements of Shareholders' Equity - Third Quarter and Nine Months Ended September 30, 2024 and September 30, 2023 7 Condensed Consolidated Statements of Cash Flows - Nine Months Ended September 30, 2024 and September 30, 2023 8 Notes to Condensed Consolidated Financial Statements 9 Financial Statement Presentation 9 Acquisition of Business 9 Net Sales 11 Segment Information 12 Pension Plans and Other Postretirement Benefits 12 Earnings Per Share 13 Inventories 14 Intangibles (Net of Amortization) and Goodwill 14 Long-term Debt 15 Commitments and Contingencies 16 Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss 17 Fair Value Measurements 17 Recent Accounting Pronouncements 18

Management's Discussion and Analysis of Financial Condition and Results of Operations

ITEM 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 19

Quantitative and Qualitative Disclosures About Market Risk

ITEM 3. Quantitative and Qualitative Disclosures About Market Risk 25

Controls and Procedures

ITEM 4. Controls and Procedures 25

OTHER INFORMATION

PART II. OTHER INFORMATION

Legal Proceedings

ITEM 1. Legal Proceedings 27

Risk Factors

ITEM 1A. Risk Factors 27

Other Information

ITEM 5. Other Information 27

Exhibits

ITEM 6. Exhibits 27

SIGNATURES

SIGNATURES 28 3 Table of Contents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements

ITEM 1. Financial Statements NEWMARKET CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME (Unaudited) (in thousands, except per-share amounts) Third Quarter Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Net sales $ 724,947 $ 667,150 $ 2,131,911 $ 2,055,069 Cost of goods sold 481,107 465,445 1,453,251 1,459,682 Gross profit 243,840 201,705 678,660 595,387 Selling, general, and administrative expenses 42,124 37,386 129,329 114,671 Research, development, and testing expenses 32,193 31,894 92,056 99,008 Operating profit 169,523 132,425 457,275 381,708 Interest and financing expenses, net 14,157 9,221 45,721 30,249 Other income (expense), net 13,805 11,278 38,304 32,881 Income before income tax expense 169,171 134,482 449,858 384,340 Income tax expense 36,849 23,235 98,184 75,886 Net income $ 132,322 $ 111,247 $ 351,674 $ 308,454 Earnings per share - basic and diluted $ 13.79 $ 11.60 $ 36.66 $ 32.05 Cash dividends declared per share $ 2.50 $ 2.25 $ 7.50 $ 6.60 See accompanying Notes to Condensed Consolidated Financial Statements 4 Table of Contents NEWMARKET CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) (in thousands) Third Quarter Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Net income $ 132,322 $ 111,247 $ 351,674 $ 308,454 Other comprehensive income (loss): Pension plans and other postretirement benefits: Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $ 0 in third quarter 2024, $( 159 ) in third quarter 2023, $ 0 in nine months 2024, and $( 159 ) in nine months 2023 0 ( 489 ) 0 ( 489 ) Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $( 173 ) in third quarter 2024, $( 141 ) in third quarter 2023, $( 520 ) in nine months 2024, and $( 482 ) in nine months 2023 ( 501 ) ( 454 ) ( 1,505 ) ( 1,547

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