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-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % +10.3%
Quick Ratio 73 % +1.5%
Debt-to-equity 98.8 % -10.1%
Return On Equity 8.96 % +129%
Return On Assets 4.55 % +141%
Operating Margin 12.7 % +83.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.9M shares -2.01%
Common Stock, Shares, Outstanding 32.4M shares -0.28%
Entity Public Float 1.3B USD -27.8%
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 -0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.12B USD -1.3%
Research and Development Expense 22.4M USD +5.16%
Operating Income (Loss) 269M USD +81.2%
Nonoperating Income (Expense) -66.4M USD -6.75%
Income Tax Expense (Benefit) 52.4M USD +152%
Net Income (Loss) Attributable to Parent 153M USD +138%
Earnings Per Share, Basic 4.73 USD/shares +137%
Earnings Per Share, Diluted 4.71 USD/shares +136%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 317M USD +18.1%
Accounts Receivable, after Allowance for Credit Loss, Current 413M USD -1.39%
Inventory, Net 342M USD +1.39%
Other Assets, Current 8M USD -63%
Assets, Current 1.14B USD +4.26%
Deferred Income Tax Assets, Net 17.8M USD -26.7%
Property, Plant and Equipment, Net 994M USD +1.65%
Operating Lease, Right-of-Use Asset 44.1M USD -10.2%
Intangible Assets, Net (Excluding Goodwill) 222M USD -4.35%
Goodwill 914M USD +0.08%
Other Assets, Noncurrent 105M USD +2.43%
Assets 3.39B USD +1.47%
Accounts Payable, Current 190M USD +2.71%
Liabilities, Current 464M USD -2.01%
Deferred Income Tax Liabilities, Net 137M USD -16.1%
Operating Lease, Liability, Noncurrent 37.9M USD -13.7%
Other Liabilities, Noncurrent 110M USD +2.13%
Liabilities 1.65B USD -4.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -381M USD +5.3%
Retained Earnings (Accumulated Deficit) 2.46B USD +6.02%
Stockholders' Equity Attributable to Parent 1.71B USD +7.36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.74B USD +7.53%
Liabilities and Equity 3.39B USD +1.47%

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 49.7M shares +0.26%
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 317M USD +18.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.3M USD +6.28%
Deferred Tax Assets, Valuation Allowance 25.2M USD +5%
Operating Lease, Liability 51.4M USD -10.5%
Payments to Acquire Property, Plant, and Equipment 16.5M USD -32.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 174M USD +109%
Lessee, Operating Lease, Liability, to be Paid 59.6M USD -11.2%
Property, Plant and Equipment, Gross 2.25B USD +4.83%
Operating Lease, Liability, Current 13.5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.5M USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.7M USD -1.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.2M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.6M USD +2.91%
Deferred Tax Assets, Operating Loss Carryforwards 32.8M USD -7.61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 3M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.3M USD -18%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 88.5M USD +0.11%
Interest Expense 59.9M USD +24%