MTX
Minerals Technologies Inc.
$56.75
+$1.51(+2.73%)
61
Overall
80
Value
45
Tech
60
Quality
Market Cap
$2.00B
Volume
336.77K
52W Range
$49.54 - $86.49
Target Price
$82.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.8B | $1.6B | $1.7B | $1.8B | $1.8B | $1.6B | $1.9B | $2.1B | $2.2B | $2.1B | ||
| Total Revenue | $1.6B | $1.6B | $1.7B | $1.8B | $1.8B | $1.6B | $1.9B | $2.1B | $2.2B | $2.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-136.6M | $-59.9M | $-1.2B | $-1.3B | $1.4B | $1.2B | $1.4B | $1.7B | $1.7B | $1.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $471.0M | $460.4M | $467.2M | $461.4M | $440.6M | $405.4M | $446.5M | $465.0M | $507.1M | $547.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $213.7M | $203.2M | $204.4M | $201.3M | $207.8M | $199.5M | $209.7M | $216.0M | $227.5M | $262.2M | ||
| Research & Development | $23.6M | $23.8M | $23.7M | $22.7M | $20.3M | $19.9M | $19.5M | $20.4M | $21.2M | $23.0M | ||
| Research Expense | $23.6M | $23.8M | $23.7M | $22.7M | $20.3M | $19.9M | $19.5M | $20.4M | $21.2M | $23.0M | ||
| Selling, General & Administrative | $190.1M | $179.4M | $180.7M | $178.6M | $187.5M | $176.5M | $186.2M | $192.1M | $206.0M | $209.2M | ||
| Selling & Marketing Expenses | $190.1M | $179.4M | $180.7M | $178.6M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-19.5M | $-16.2M | $-19.3M | $-19.5M | $187.5M | $176.5M | $186.2M | $192.1M | $206.0M | $209.2M | ||
| Salaries & Wages | $-4.0M | $-3.5M | $-8.1M | $-6.2M | $8.1M | $10.2M | $10.7M | -- | -- | -- | ||
| Depreciation & Amortization | $-98.3M | $-91.9M | $-91.0M | $-94.3M | $98.4M | -- | -- | -- | -- | $30.0M | ||
| Depreciation & Amortization | $7.8M | $-91.9M | $-91.0M | $-94.3M | $98.4M | -- | -- | -- | -- | $30.0M | ||
| Amortization | $7.8M | -- | -- | -- | $807.4M | $808.5M | $907.5M | $914.8M | $913.6M | $913.8M | ||
| Other Operating Expenses | $-2.6M | $-8.8M | $-3.8M | $-3.2M | $-1.5M | $-700.0K | $-600.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $257.3M | $257.2M | $262.8M | $260.1M | $208.7M | $187.9M | $235.7M | $214.8M | $171.8M | $286.5M | ||
| EBITDA | $239.1M | $268.0M | $287.3M | $309.1M | $366.8M | $270.1M | $334.1M | $317.7M | $223.4M | $340.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $60.9M | $54.4M | $43.4M | $45.9M | $43.2M | $38.2M | $37.2M | $43.9M | $59.2M | -- | ||
| Intinc | $-67.7M | $-50.6M | $-3.9M | $-4.4M | -- | -- | -- | -- | $-59.2M | $-56.4M | ||
| Net Non-Operating Interest Income/Expense | $-60.9M | $-54.4M | $-47.3M | $-50.3M | $-43.2M | $-38.2M | $-37.2M | $-43.9M | $-59.2M | $-56.4M | ||
| Other Income/Expense | $16.8M | $2.1M | $8.1M | $-300.0K | $6.3M | $9.5M | $-6.6M | $-48.4M | $72.3M | $-12.5M | ||
| Other Special Charges | $-6.8M | $3.8M | $-6.2M | $-1.5M | $-8.2M | $-11.7M | $3.8M | $-14.2M | $-4.9M | $-6.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $45.2M | $28.3M | $15.0M | $2.5M | $13.2M | $7.6M | $1.1M | -- | $6.9M | -- | ||
| Special Income Charges | $-45.2M | $-28.3M | $-15.0M | $-2.5M | $-24.1M | $-18.0M | $-1.1M | $-32.6M | $-36.1M | $-11.3M | ||
| Impairment of Capital Assets | $-34.2M | $-18.5M | $-5.3M | $-700.0K | $7.5M | $7.1M | $700.0K | -- | $71.7M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $130.9M | $168.2M | $188.9M | $201.4M | $246.5M | $176.2M | $239.5M | $202.3M | $112.0M | $230.3M | ||
| Pre-Tax Income | $132.6M | $170.3M | $190.9M | $204.1M | $157.3M | $138.0M | $202.3M | $156.7M | $107.7M | $223.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $22.8M | $35.3M | $-6.6M | $34.4M | $22.8M | $24.4M | $36.6M | $32.1M | $23.7M | $59.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $107.9M | $133.4M | $195.1M | $169.0M | $132.7M | $112.4M | $164.4M | $122.2M | $84.1M | $167.1M | ||
| Net Income (Continuing Operations) | $107.9M | $133.4M | $195.1M | $169.0M | $132.7M | $112.4M | $164.4M | $126.3M | $88.3M | $170.9M | ||
| Net Income (Discontinued Operations) | $107.9M | $133.4M | $195.1M | $169.0M | $132.7M | $112.4M | $164.4M | $122.2M | $84.1M | $167.1M | ||
| Net Income (Common Stockholders) | $107.9M | $133.4M | $195.1M | $169.0M | $132.7M | $112.4M | $164.4M | $122.2M | $84.1M | $167.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $77.1M | $143.3M | $-1.0B | $-1.1B | $1.6B | $1.4B | $1.6B | $1.9B | $1.9B | $1.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $34.7M | $34.9M | $35.2M | $35.3M | $35.0M | $34.2M | $33.6M | $32.7M | $32.5M | $32.1M | ||
| Average Shares Outstanding (Diluted) | $35.0M | $35.2M | $35.6M | $35.6M | $35.1M | $34.2M | $33.8M | $32.8M | $32.6M | $32.3M | ||
| Shares Outstanding | $34.9M | $35.0M | $35.4M | $35.2M | $34.5M | $33.8M | $33.1M | $32.5M | $32.4M | $31.9M | ||
| Basic EPS | $3.11 | $3.82 | $5.54 | $4.79 | $3.79 | $3.29 | $4.89 | $3.74 | $2.59 | $5.21 | ||
| Basic EPS (Continuing Operations) | $3.11 | $3.82 | -- | -- | $3.79 | $3.29 | $4.89 | $3.74 | $2.59 | $5.21 | ||
| Diluted EPS | $3.08 | $3.79 | $5.48 | $4.75 | $3.78 | $3.29 | $4.86 | $3.73 | $2.58 | $5.17 | ||
| Diluted EPS (Continuing Operations) | $3.08 | $3.79 | -- | -- | $3.78 | $3.29 | $4.86 | $3.73 | $2.58 | $5.17 | ||
| Dividend Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.25 | -- | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | $3.1M | $4.0M | $5.1M | $300.0K | -- | ||
| Earnings from equity interest | $1.8M | $2.1M | $1.5M | $3.5M | $1.9M | $2.2M | $2.8M | $1.7M | $4.3M | $6.7M | ||
| Earnings From Equity Interest Net Of Tax | $1.8M | $2.1M | $1.5M | $3.5M | $1.9M | $2.2M | $2.8M | $1.7M | $4.3M | $6.7M | ||
| Gain On Sale Of P P E | -- | $2.9M | -- | -- | -- | -- | -- | -- | -- | $12.3M | ||
| Interest Expense Operating | $-62.6M | $-56.5M | $-45.4M | $-48.6M | $46.0M | $40.7M | $42.1M | -- | -- | -- | ||
| Minority Interests | $-3.7M | $-3.7M | $-3.9M | $-4.2M | $-3.7M | $-3.4M | $-4.1M | $-4.1M | $-4.2M | $-3.8M | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $10.9M | $10.4M | -- | $32.6M | $29.2M | $11.3M | ||
| Other Gand A | $-19.5M | $-16.2M | $-19.3M | $-19.5M | $187.5M | $176.5M | $186.2M | $192.1M | $206.0M | $209.2M | ||
| Other Impairment Of Capital Assets | $-7.6M | -- | -- | -- | -- | -- | -- | -- | $71.7M | -- | ||
| Realized Capital Gain | $8.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-19.5M | $-16.2M | $-19.3M | $-19.5M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $190.1M | $179.4M | $180.7M | $178.6M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $45.2M | $28.3M | $15.0M | $2.5M | $13.2M | $7.6M | $1.1M | -- | $6.9M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MTX | $56.75 | +2.7% | 336.77K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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