Minerals Technologies Inc financial data

Symbol
MTX on NYSE
Location
622 Third Avenue, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % -0.43%
Quick Ratio 71.5 % -1.8%
Debt-to-equity 99.4 % -4.16%
Return On Equity -1.38 % -124%
Return On Assets -0.7 % -125%
Operating Margin 2.47 % -71.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.7M shares -1.6%
Common Stock, Shares, Outstanding 31.9M shares -1.57%
Entity Public Float 1.9B USD +46.2%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 31.9M shares -1.24%
Weighted Average Number of Shares Outstanding, Diluted 31.9M shares -1.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.08B USD -3.82%
Research and Development Expense 23.2M USD +7.91%
Operating Income (Loss) 51.2M USD -72.2%
Nonoperating Income (Expense) -64M USD -0.16%
Income Tax Expense (Benefit) 13.4M USD -50.6%
Net Income (Loss) Attributable to Parent -23.6M USD -125%
Earnings Per Share, Basic -1 USD/shares -126%
Earnings Per Share, Diluted -1 USD/shares -127%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 307M USD -2.88%
Accounts Receivable, after Allowance for Credit Loss, Current 406M USD +2.42%
Inventory, Net 353M USD +8.13%
Other Assets, Current 5.5M USD -31.3%
Assets, Current 1.14B USD +3.17%
Deferred Income Tax Assets, Net 15.1M USD +2.03%
Property, Plant and Equipment, Net 992M USD +1.53%
Operating Lease, Right-of-Use Asset 46.9M USD +6.35%
Intangible Assets, Net (Excluding Goodwill) 216M USD -5.19%
Goodwill 915M USD +0.16%
Other Assets, Noncurrent 128M USD +21.2%
Assets 3.4B USD +1.86%
Accounts Payable, Current 190M USD -2.47%
Liabilities, Current 600M USD +35.8%
Deferred Income Tax Liabilities, Net 87.9M USD -38.4%
Operating Lease, Liability, Noncurrent 38.7M USD +2.11%
Other Liabilities, Noncurrent 99.4M USD -4.33%
Liabilities 1.77B USD +7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -377M USD +3.71%
Retained Earnings (Accumulated Deficit) 2.37B USD -1.55%
Stockholders' Equity Attributable to Parent 1.6B USD -3.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.63B USD -3.6%
Liabilities and Equity 3.4B USD +1.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.4M USD -108%
Net Cash Provided by (Used in) Financing Activities -3.9M USD +87.8%
Net Cash Provided by (Used in) Investing Activities -21.8M USD -31.3%
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 -26.5M USD -1667%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 307M USD -2.88%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.6M USD -3.45%
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 18.3M USD +10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9M USD -115%
Lessee, Operating Lease, Liability, to be Paid 62.3M USD +4.53%
Property, Plant and Equipment, Gross 2.26B USD +3.49%
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 2M USD -31%
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%