Minerals Technologies Inc. (MTX)
NYSE:MTX
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Minerals Technologies (MTX) Financial Statements

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Minerals Technologies Financial Overview

Minerals Technologies's market cap is currently ―. The company's EPS TTM is $4.719; its P/E ratio is 17.57; and it has a dividend yield of 0.50%. Minerals Technologies is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $1.40. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 524.70M$ 541.20M$ 534.50M$ 524.50M$ 547.80M
Gross Profit$ 135.20M$ 143.90M$ 135.90M$ 125.30M$ 133.10M
EBIT$ 61.40M$ 36.50M$ 76.40M$ 63.80M$ -21.60M
EBITDA$ 88.10M$ 36.50M$ 103.30M$ 87.30M$ 6.30M
Net Income Common Stockholders$ 46.70M$ 19.70M$ 46.70M$ 39.70M$ -19.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 324.50M$ 316.40M$ 320.10M$ 321.50M$ 278.20M
Total Assets$ 3.39B$ 3.35B$ 3.34B$ 3.35B$ 3.34B
Total Debt$ 982.90M$ 991.40M$ 1.00B$ 1.01B$ 1.04B
Net Debt$ 658.40M$ 675.00M$ 681.40M$ 693.00M$ 763.40M
Total Liabilities$ 1.65B$ 1.65B$ 1.64B$ 1.66B$ 1.72B
Stockholders Equity$ 1.71B$ 1.66B$ 1.66B$ 1.65B$ 1.59B
Cash Flow-
Free Cash Flow$ 35.30M-$ 39.40M$ 72.80M$ 34.00M
Operating Cash Flow$ 60.00M$ 50.10M$ 55.90M$ 95.30M$ 59.10M
Investing Cash Flow$ -31.80M$ -29.20M$ -16.60M$ -15.90M$ -26.50M
Financing Cash Flow$ -34.80M$ -22.80M$ -32.00M$ -41.60M$ -4.10M
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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