Minerals Technologies Inc financial data

Symbol
MTX on NYSE
Industry
Industrial Inorganic Chemicals
Location
622 Third Avenue, New York, NY
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % +10.2%
Quick Ratio 72.4 % +1.13%
Debt-to-equity 102 % -10.4%
Return On Equity 5.19 % -13.4%
Return On Assets 2.6 % -8.46%
Operating Margin 8.6 % -3.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.2M shares -1.15%
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 32.2M shares -0.92%
Weighted Average Number of Shares Outstanding, Diluted 32.4M shares -0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.15B USD +0.05%
Research and Development Expense 21.7M USD +2.36%
Operating Income (Loss) 185M USD -3.85%
Nonoperating Income (Expense) -64M USD +3.03%
Income Tax Expense (Benefit) 35.2M USD +28%
Net Income (Loss) Attributable to Parent 86.9M USD -10.2%
Earnings Per Share, Basic 2.69 USD/shares -10.3%
Earnings Per Share, Diluted 2.67 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 311M USD +25.7%
Accounts Receivable, after Allowance for Credit Loss, Current 405M USD -3.5%
Inventory, Net 333M USD -6.12%
Other Assets, Current 8M USD -63%
Assets, Current 1.11B USD +3.15%
Deferred Income Tax Assets, Net 17.4M USD -29%
Property, Plant and Equipment, Net 974M USD -7.31%
Operating Lease, Right-of-Use Asset 44.1M USD -10.2%
Intangible Assets, Net (Excluding Goodwill) 225M USD -4.75%
Goodwill 913M USD -0.16%
Other Assets, Noncurrent 104M USD +0.39%
Assets 3.35B USD -1.83%
Accounts Payable, Current 184M USD -9.74%
Liabilities, Current 454M USD -3.94%
Deferred Income Tax Liabilities, Net 147M USD -17.4%
Operating Lease, Liability, Noncurrent 37.9M USD -13.7%
Other Liabilities, Noncurrent 103M USD -9.45%
Liabilities 1.65B USD -5.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -400M USD -4.55%
Retained Earnings (Accumulated Deficit) 2.42B USD +3.22%
Stockholders' Equity Attributable to Parent 1.66B USD +2.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.7B USD +2.17%
Liabilities and Equity 3.35B USD -1.83%

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 311M USD +25.7%
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 69.7M USD -24.6%
Lessee, Operating Lease, Liability, to be Paid 59.6M USD -11.2%
Property, Plant and Equipment, Gross 2.19B USD -4.43%
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 +7.14%
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%