Discover

MTX
Minerals Technologies Inc.
74.32
1 x 74.32
1 x 74.50
bid
ask
-
0.10
0.13%
12:35 PM
timesize
Ytd21.94%
1y27.41%
74.35
day range
75.32
53.94
52 week range
84.34
Open74.65Prev Close74.42Low74.35High75.32Mkt Cap2.31B
Vol39.67KAvg Vol253.65KEPS5.75P/E12.94Forward P/E10.75
Beta1.14Short Ratio2.51Inst. Own102.00%Dividend0.48Div Yield0.64
Ex Div Date08-14Earning07-3050-d Avg75.39200-d Avg69.171yr Est93.00
Income Statement
Total Revenue548.40M
Revenues (USD)548.40M
Cost of Revenue414.60M
Gross Profit133.80M
Operating Expenses354.10M
Research and Development Expense5.90M
Selling, General and Administrative Expense53.30M
Operating Income-220.30M
Interest Expense12.10M
Income Tax Expense-46.20M
Net Income-183.60M
Net Income Common Stock-183.60M
Net Income Common Stock (USD)-183.60M
Consolidated Income-182.60M
Net Income to Non-Controlling Interests1000.00K
Earnings per Basic Share-5.90
Earnings per Basic Share (USD)-5.90
Earnings per Diluted Share-5.90
Dividends per Basic Common Share0.12
Earning Before Interest & Taxes (EBIT)-217.70M
Earning Before Interest & Taxes (USD)-217.70M
Weighted Average Shares31.10M
Weighted Average Shares Diluted31.10M
Balance Sheet
Cash and Equivalents342.20M
Cash and Equivalents (USD)342.20M
Investments4.00M
Investments Current4.00M
Trade and Non-Trade Receivables412.60M
Current Assets1.18B
Property, Plant & Equipment Net1.03B
Total Assets3.50B
Debt Current12.00M
Total Debt964.90M
Current Liabilities828.50M
Debt Non-Current952.90M
Total Liabilities1.92B
Accumulated Retained Earnings (Deficit)2.33B
Accumulated Other Comprehensive Income-359.60M
Shareholders Equity1.54B
Shareholders Equity (USD)1.54B
Assets Non-Current2.31B
Total Debt (USD)964.90M
Goodwill and Intangible Assets1.12B
Inventory355.60M
Liabilities Non-Current1.09B
Trade and Non-Trade Payables202.60M
Tax Assets15.40M
Tax Liabilities29.70M
Cash Flow
Depreciation, Amortization & Accretion23.50M
Net Cash Flow from Financing-400.00K
Net Cash Flow / Change in Cash & Cash Equivalents26.30M
Capital Expenditure-27.20M
Issuance (Purchase) of Equity Shares7.50M
Issuance (Repayment) of Debt Securities -1.80M
Payment of Dividends & Other Cash Distributions -3.80M
Net Cash Flow from Investing-33.20M
Net Cash Flow - Investment Acquisitions and Disposals1.30M
Net Cash Flow from Operations63.00M
Effect of Exchange Rate Changes on Cash -3.10M