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Minerals Technologies Inc. (MTX)
NYSE:MTX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.07B | $ 2.12B | $ 2.17B | $ 2.13B | $ 1.86B |
| Gross Profit | $ 518.00M | $ 535.60M | $ 494.40M | $ 452.30M | $ 435.90M |
| Operating Income | $ 287.10M | $ 285.50M | $ 279.90M | $ 252.50M | $ 240.80M |
| EBITDA | $ 137.00M | $ 393.40M | $ 278.10M | $ 307.30M | $ 345.10M |
| Net Income | $ -18.40M | $ 167.10M | $ 84.10M | $ 122.20M | $ 164.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 332.60M | $ 337.10M | $ 321.50M | $ 252.80M | $ 304.40M |
| Total Assets | $ 3.47B | $ 3.39B | $ 3.35B | $ 3.40B | $ 3.37B |
| Total Debt | $ 961.70M | $ 1.02B | $ 1.07B | $ 1.12B | $ 1.08B |
| Net Debt | $ 632.70M | $ 691.30M | $ 748.70M | $ 872.50M | $ 776.40M |
| Total Liabilities | $ 1.72B | $ 1.61B | $ 1.66B | $ 1.79B | $ 1.79B |
| Stockholders' Equity | $ 1.71B | $ 1.75B | $ 1.65B | $ 1.58B | $ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 146.90M | $ 146.90M | $ 140.10M | $ 23.40M | $ 146.40M |
| Operating Cash Flow | $ 236.40M | $ 236.40M | $ 233.60M | $ 105.70M | $ 232.40M |
| Investing Cash Flow | $ -94.50M | $ -94.50M | $ -91.70M | $ -101.60M | $ -278.60M |
| Financing Cash Flow | $ -110.40M | $ -110.40M | $ -71.70M | $ -34.10M | $ 5.60M |