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Minerals Technologies Inc. (MTX)
NYSE:MTX

Minerals Technologies (MTX) Financial Statements

70 Followers

Minerals Technologies Financial Overview

Minerals Technologies's market cap is currently ―. The company's EPS TTM is $2.588; its P/E ratio is 27.86; and it has a dividend yield of 0.42%. Minerals Technologies is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $1.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 524.50M$ 547.80M$ 551.50M$ 546.10M$ 504.00M
Gross Profit$ 125.30M$ 133.10M$ 128.00M$ 120.70M$ 94.20M
EBIT$ 127.90M$ -7.30M$ 48.50M$ 61.90M$ 40.30M
EBITDA$ 157.20M-$ 75.60M$ 89.00M-
Net Income Common Stockholders$ 39.70M$ -19.20M$ 26.60M$ 37.00M$ 19.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 321.50M$ 278.20M$ 255.40M$ 255.90M$ 252.80M
Total Assets$ 3.35B$ 3.34B$ 3.41B$ 3.45B$ 3.40B
Total Debt$ 1.01B$ 1.04B$ 1.04B$ 1.06B$ 1.06B
Net Debt$ 693.00M$ 763.40M$ 787.40M$ 801.90M$ 809.50M
Total Liabilities$ 1.66B$ 1.72B$ 1.75B$ 1.79B$ 3.40B
Stockholders Equity$ 1.65B$ 1.59B$ 1.63B$ 1.62B$ 1.58B
Cash Flow-
Free Cash Flow$ 72.80M$ 34.00M$ 24.20M$ 9.30M$ 19.20M
Operating Cash Flow$ 95.30M$ 59.10M$ 45.50M$ 33.70M$ 42.10M
Investing Cash Flow$ -15.90M$ -26.50M$ -24.60M$ -24.70M$ -25.70M
Financing Cash Flow$ -41.60M$ -4.10M$ -16.80M$ -9.20M$ -3.70M
Currency in USD

Minerals Technologies Earnings and Revenue History

Minerals Technologies Debt to Assets

Minerals Technologies Cash Flow

Minerals Technologies Forecast EPS vs Actual EPS

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