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Minerals Technologies Inc. (MTX)
NYSE:MTX
US Market

Minerals Technologies (MTX) Financial Statements

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Minerals Technologies Financial Overview

Minerals Technologies's market cap is currently $2.27B. The company's EPS TTM is $5.175; its P/E ratio is 13.75; and it has a dividend yield of 0.58%. Minerals Technologies is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $1.33. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.17B$ 2.13B$ 1.86B$ 1.59B$ 1.79B
Gross Profit$ 507.10M$ 465.00M$ 446.50M$ 405.40M$ 440.60M
Operating Income$ 279.90M$ 152.30M$ 141.50M$ 103.20M$ 128.10M
EBITDA$ 278.10M$ 307.30M$ 345.10M$ 279.90M$ 331.20M
Net Income$ 84.10M$ 122.20M$ 164.40M$ 112.40M$ 132.70M
Balance Sheet
Cash & Short-Term Investments$ 321.50M$ 252.80M$ 304.40M$ 371.80M$ 243.20M
Total Assets$ 3.35B$ 3.40B$ 3.37B$ 3.21B$ 3.11B
Total Debt$ 1.07B$ 1.06B$ 1.02B$ 934.20M$ 927.60M
Net Debt$ 748.70M$ 815.10M$ 717.50M$ 566.50M$ 686.00M
Total Liabilities$ 1.66B$ 1.79B$ 1.79B$ 1.71B$ 1.68B
Stockholders' Equity$ 1.65B$ 1.58B$ 1.54B$ 1.46B$ 1.40B
Cash Flow
Free Cash Flow$ 140.10M$ 23.40M$ 146.40M$ 173.80M$ 173.30M
Operating Cash Flow$ 233.60M$ 105.70M$ 232.40M$ 240.60M$ 238.30M
Investing Cash Flow$ -91.70M$ -101.60M$ -278.60M$ -78.70M$ -62.00M
Financing Cash Flow$ -71.70M$ -34.10M$ 5.60M$ -43.00M$ -143.30M
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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