Minerals Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Minerals Technologies
MTX Stock  USD 67.86  0.35  0.51%   
Minerals Technologies financial statements provide useful quarterly and yearly information to potential Minerals Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Minerals Technologies financial statements helps investors assess Minerals Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Minerals Technologies' valuation are summarized below:
Gross Profit
547.7 M
Profit Margin
0.0789
Market Capitalization
2.2 B
Enterprise Value Revenue
1.3144
Revenue
2.1 B
We have found one hundred twenty available fundamental ratios for Minerals Technologies, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Minerals Technologies last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 817.6 M in 2025. Enterprise Value is likely to drop to about 821.5 M in 2025

Minerals Technologies Total Revenue

1.23 Billion

Check Minerals Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Minerals Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 71.8 M, Interest Expense of 53.6 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.004 or PTB Ratio of 1.9. Minerals financial statements analysis is a perfect complement when working with Minerals Technologies Valuation or Volatility modules.
  
Check out the analysis of Minerals Technologies Correlation against competitors.
For more information on how to buy Minerals Stock please use our How to Invest in Minerals Technologies guide.

Minerals Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B3.4 B2.6 B
Slightly volatile
Short and Long Term Debt Total4.8 M5.1 M703.1 M
Pretty Stable
Other Current Liabilities181.9 M173.2 M120.2 M
Slightly volatile
Total Current Liabilities238.2 M397.7 M322.9 M
Slightly volatile
Total Stockholder Equity916.8 M1.7 B1.1 B
Slightly volatile
Property Plant And Equipment Net720.1 M989.7 M856.1 M
Slightly volatile
Retained Earnings2.6 B2.5 B1.7 B
Slightly volatile
Accounts Payable100.2 M185.5 M144.6 M
Slightly volatile
Cash188.7 M333.1 M277.3 M
Very volatile
Non Current Assets Total1.2 B2.3 B1.7 B
Slightly volatile
Non Currrent Assets Other132.8 M126.5 M87.7 M
Slightly volatile
Cash And Short Term Investments193.4 M337.1 M282.9 M
Very volatile
Net Receivables239 M385.2 M317.5 M
Slightly volatile
Common Stock Shares Outstanding31.7 M32.3 M35.3 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B3.4 B2.6 B
Slightly volatile
Non Current Liabilities Total633.7 M1.2 B1.1 B
Slightly volatile
Inventory359.2 M342.1 M221.7 M
Slightly volatile
Other Current Assets69.9 M66.6 M41.2 M
Slightly volatile
Total Liabilities871.9 M1.6 B1.4 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B1.1 B
Slightly volatile
Total Current Assets616.8 M1.1 B847.2 M
Slightly volatile
Short Term Debt11 M11.6 M52.9 M
Very volatile
Other Liabilities201.3 M360.9 M303.6 M
Slightly volatile
Long Term Debt483.9 M959.6 M737.1 M
Slightly volatile
Long Term Investments437 K460 K1.6 M
Slightly volatile
Short and Long Term Debt11 M11.6 M36.3 M
Slightly volatile
Intangible Assets122.8 M218.1 M161.2 M
Slightly volatile
Common Stock3.9 M5 M4.4 M
Slightly volatile
Property Plant Equipment690.8 M1.2 B849.1 M
Slightly volatile
Good Will868.1 M913.8 M640.6 M
Slightly volatile
Common Stock Total Equity4.1 M5.6 M4.6 M
Slightly volatile
Current Deferred Revenue26.8 M16.1 M41.9 M
Slightly volatile
Short Term Investments5.6 M4 M6.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity32.5 M38.8 M30.6 M
Slightly volatile
Retained Earnings Total Equity1.7 B2.6 B1.6 B
Slightly volatile
Long Term Debt Total966.4 M1.1 B993.1 M
Very volatile
Capital Surpluse443.2 M560.7 M420.6 M
Slightly volatile
Non Current Liabilities Other148.3 M102.4 M135.7 M
Slightly volatile
Deferred Long Term Asset Charges26.4 M23.7 M35.6 M
Slightly volatile
Cash And Equivalents277.4 M284.3 M231.6 M
Slightly volatile
Net Invested Capital2.7 B2.7 B2.4 B
Slightly volatile
Net Working Capital667.1 M733.3 M582.1 M
Slightly volatile
Capital Stock5.4 M5 M4.9 M
Slightly volatile

Minerals Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization71.8 M94.9 M71.9 M
Slightly volatile
Total Revenue1.2 B2.1 B1.6 B
Slightly volatile
Gross Profit370.2 M547.7 M495.6 M
Slightly volatile
Other Operating Expenses1 B1.8 B1.2 B
Slightly volatile
Operating Income300.8 M286.5 M171.1 M
Slightly volatile
EBIT294 M280 M174.1 M
Slightly volatile
EBITDA195.2 M374.9 M228.7 M
Slightly volatile
Cost Of Revenue911.9 M1.6 B1.2 B
Slightly volatile
Total Operating Expenses164 M261.2 M170.1 M
Slightly volatile
Income Before Tax234.8 M223.6 M149.7 M
Slightly volatile
Net Income175.5 M167.1 M118.6 M
Slightly volatile
Research Development18.2 M23 M21.2 M
Very volatile
Selling General Administrative128.4 M209.2 M141.9 M
Slightly volatile
Selling And Marketing Expenses10.9 M11.4 M5.8 B
Slightly volatile
Non Recurring19.5 M33.9 M30.2 M
Pretty Stable
Interest Income24.9 M39.5 M41.3 M
Slightly volatile
Reconciled Depreciation103.9 M94.9 M93.5 M
Slightly volatile

Minerals Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow178.7 M317.2 M279.5 M
Pretty Stable
Depreciation78.6 M94.9 M85.4 M
Slightly volatile
Dividends Paid13.9 M13.2 M7.1 M
Slightly volatile
Capital Expenditures57.4 M89.5 M72.4 M
Slightly volatile
Total Cash From Operating Activities164.2 M236.4 M197.4 M
Slightly volatile
Net Income179.4 M170.9 M122 M
Slightly volatile
End Period Cash Flow186.7 M333.1 M277.2 M
Very volatile
Stock Based Compensation11.2 M11.8 M8.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.15481.2714
Pretty Stable
Dividend Yield0.0040.00540.0035
Pretty Stable
PTB Ratio1.91.40031.7751
Slightly volatile
Days Sales Outstanding55.9666.366873.45
Slightly volatile
Book Value Per Share58.3355.551436.1861
Slightly volatile
Operating Cash Flow Per Share7.737.36455.8983
Slightly volatile
Stock Based Compensation To Revenue0.00530.00560.2481
Slightly volatile
Capex To Depreciation1.290.94311.024
Slightly volatile
PB Ratio1.91.40031.7751
Slightly volatile
EV To Sales1.580.99991.5171
Very volatile
ROIC0.06810.06990.0615
Pretty Stable
Inventory Turnover7.04.59166.1399
Slightly volatile
Net Income Per Share5.475.20563.4751
Slightly volatile
Days Of Inventory On Hand48.0279.492362.8156
Slightly volatile
Payables Turnover11.088.46798.3399
Pretty Stable
Research And Ddevelopement To Revenue0.01030.01090.0149
Slightly volatile
Capex To Revenue0.04010.04220.056
Slightly volatile
Cash Per Share11.0310.50168.5742
Pretty Stable
POCF Ratio7.710.34839.946
Pretty Stable
Interest Coverage4.835.079810.4918
Slightly volatile
Payout Ratio0.0640.0790.0632
Very volatile
Capex To Operating Cash Flow0.660.37860.4306
Very volatile
Days Payables Outstanding30.4243.103844.1286
Pretty Stable
Income Quality1.721.38331.9286
Slightly volatile
ROE0.06980.09560.0986
Slightly volatile
EV To Operating Cash Flow8.648.960811.9515
Slightly volatile
PE Ratio17.1914.6418.1249
Pretty Stable
Return On Tangible Assets0.04460.07390.0615
Very volatile
Earnings Yield0.04120.06830.0579
Very volatile
Intangibles To Total Assets0.350.33350.2631
Slightly volatile
Current Ratio2.12.84392.6753
Pretty Stable
Receivables Turnover5.85.49974.98
Slightly volatile
Graham Number83.8379.840152.1244
Slightly volatile
Shareholders Equity Per Share57.1454.423735.3361
Slightly volatile
Debt To Equity0.00280.00290.626
Pretty Stable
Capex Per Share1.482.78822.0575
Slightly volatile
Revenue Per Share69.365.996947.8329
Slightly volatile
Interest Debt Per Share1.821.915921.5509
Pretty Stable
Debt To Assets0.00140.00150.25
Pretty Stable
Enterprise Value Over EBITDA6.895.65048.9712
Pretty Stable
Short Term Coverage Ratios13.7920.379326.5547
Pretty Stable
Price Earnings Ratio17.1914.6418.1249
Pretty Stable
Operating Cycle104146136
Pretty Stable
Price Book Value Ratio1.91.40031.7751
Slightly volatile
Days Of Payables Outstanding30.4243.103844.1286
Pretty Stable
Dividend Payout Ratio0.0640.0790.0632
Very volatile
Price To Operating Cash Flows Ratio7.710.34839.946
Pretty Stable
Pretax Profit Margin0.10.10550.0926
Very volatile
Ebt Per Ebit1.060.78050.9295
Very volatile
Operating Profit Margin0.110.13520.1059
Very volatile
Company Equity Multiplier1.481.94272.2093
Pretty Stable
Long Term Debt To Capitalization0.180.320.3234
Slightly volatile
Total Debt To Capitalization0.00280.00290.3316
Pretty Stable
Return On Capital Employed0.09660.09560.0819
Slightly volatile
Debt Equity Ratio0.00280.00290.626
Pretty Stable
Ebit Per Revenue0.110.13520.1059
Very volatile
Quick Ratio1.581.98372.0643
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.742.30192.4781
Very volatile
Net Income Per E B T0.710.74730.7811
Pretty Stable
Cash Ratio0.620.83760.9559
Slightly volatile
Cash Conversion Cycle10110393.8625
Slightly volatile
Operating Cash Flow Sales Ratio0.150.11160.1349
Slightly volatile
Days Of Inventory Outstanding48.0279.492362.8156
Slightly volatile
Days Of Sales Outstanding55.9666.366873.45
Slightly volatile
Cash Flow Coverage Ratios48.6746.35296.3764
Slightly volatile
Price To Book Ratio1.91.40031.7751
Slightly volatile
Fixed Asset Turnover1.412.14051.9652
Slightly volatile
Capital Expenditure Coverage Ratio1.92.64132.7185
Very volatile
Price Cash Flow Ratio7.710.34839.946
Pretty Stable
Enterprise Value Multiple6.895.65048.9712
Pretty Stable
Debt Ratio0.00140.00150.25
Pretty Stable
Cash Flow To Debt Ratio48.6746.35296.3764
Slightly volatile
Price Sales Ratio1.431.15481.2714
Pretty Stable
Return On Assets0.05290.04920.0468
Slightly volatile
Asset Turnover0.830.62420.658
Slightly volatile
Net Profit Margin0.07230.07890.0724
Very volatile
Gross Profit Margin0.310.25850.2553
Very volatile
Price Fair Value1.91.40031.7751
Slightly volatile
Return On Equity0.06980.09560.0986
Slightly volatile

Minerals Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap817.6 M1.6 B1.7 B
Very volatile
Enterprise Value821.5 M1.2 B1.2 B
Very volatile

Minerals Fundamental Market Drivers

Forward Price Earnings10.8578
Cash And Short Term Investments337.1 M

Minerals Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Minerals Technologies Financial Statements

Minerals Technologies investors use historical fundamental indicators, such as Minerals Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Minerals Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.1 M26.8 M
Total Revenue2.1 B1.2 B
Cost Of Revenue1.6 B911.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.05 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 66.00  69.30 
Ebit Per Revenue 0.14  0.11 

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Additional Tools for Minerals Stock Analysis

When running Minerals Technologies' price analysis, check to measure Minerals Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Minerals Technologies is operating at the current time. Most of Minerals Technologies' value examination focuses on studying past and present price action to predict the probability of Minerals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerals Technologies' price. Additionally, you may evaluate how the addition of Minerals Technologies to your portfolios can decrease your overall portfolio volatility.
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