Minerals Technologies Inc financial data

Symbol
MTX on NYSE
Industry
Industrial Inorganic Chemicals
Location
622 Third Avenue, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % +11.5%
Quick Ratio 76.5 % +5.55%
Debt-to-equity 96.7 % -9.34%
Return On Equity 9.66 % +90.2%
Return On Assets 4.96 % +99.9%
Operating Margin 13.5 % +70.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.9M shares -1.44%
Common Stock, Shares, Outstanding 31.9M shares -1.57%
Entity Public Float 1.9B USD +46.2%
Common Stock, Value, Issued 5M USD +2.04%
Weighted Average Number of Shares Outstanding, Basic 32.1M shares -1.23%
Weighted Average Number of Shares Outstanding, Diluted 32.3M shares -0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.12B USD -2.37%
Research and Development Expense 23M USD +8.49%
Operating Income (Loss) 287M USD +66.8%
Nonoperating Income (Expense) -62.9M USD +1.87%
Income Tax Expense (Benefit) 59.4M USD +151%
Net Income (Loss) Attributable to Parent 167M USD +98.7%
Earnings Per Share, Basic 5.21 USD/shares +101%
Earnings Per Share, Diluted 5.17 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 333M USD +5.01%
Accounts Receivable, after Allowance for Credit Loss, Current 385M USD -3.48%
Inventory, Net 342M USD +5.13%
Other Assets, Current 5.5M USD -31.3%
Assets, Current 1.13B USD +2.91%
Deferred Income Tax Assets, Net 14.8M USD -7.5%
Property, Plant and Equipment, Net 990M USD +0.29%
Operating Lease, Right-of-Use Asset 46.9M USD +6.35%
Intangible Assets, Net (Excluding Goodwill) 218M USD -5.58%
Goodwill 914M USD +0.02%
Other Assets, Noncurrent 127M USD +26.2%
Assets 3.39B USD +1.41%
Accounts Payable, Current 186M USD -1.7%
Liabilities, Current 398M USD -13%
Deferred Income Tax Liabilities, Net 131M USD -6.32%
Operating Lease, Liability, Noncurrent 38.7M USD +2.11%
Other Liabilities, Noncurrent 102M USD +1.89%
Liabilities 1.61B USD -2.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -387M USD -4.79%
Retained Earnings (Accumulated Deficit) 2.51B USD +6.52%
Stockholders' Equity Attributable to Parent 1.75B USD +5.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.78B USD +5.72%
Liabilities and Equity 3.39B USD +1.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 55.9M USD +65.9%
Net Cash Provided by (Used in) Financing Activities -32M USD -248%
Net Cash Provided by (Used in) Investing Activities -16.6M USD +32.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 50M shares +0.68%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.5M USD -160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 333M USD +5.01%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.3M USD +6.28%
Deferred Tax Assets, Valuation Allowance 20.6M USD -18.3%
Operating Lease, Liability 53.2M USD +3.5%
Payments to Acquire Property, Plant, and Equipment 16.5M USD -32.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 149M USD +84%
Lessee, Operating Lease, Liability, to be Paid 62.3M USD +4.53%
Property, Plant and Equipment, Gross 2.24B USD +2.12%
Operating Lease, Liability, Current 14.5M USD +7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.7M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.2M USD +9.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.1M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.8M USD +1.89%
Deferred Tax Assets, Operating Loss Carryforwards 23.2M USD -29.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.9M USD -32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.4M USD +15.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 77.4M USD -12.5%
Interest Expense 59.9M USD +24%