Minerals Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Minerals Technologies
MTX Stock  USD 72.10  0.08  0.11%   
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
465 M
Profit Margin
0.0388
Market Capitalization
2.3 B
Enterprise Value Revenue
1.3791
Revenue
2.2 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.7 B in 2024, whereas Enterprise Value is likely to drop slightly above 775.9 M in 2024.

Minerals Technologies Total Revenue

1.19 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 70 M, Interest Expense of 56.2 M or Total Revenue of 1.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0039 or PTB Ratio of 1.91. Minerals financial statements analysis is a perfect complement when working with Minerals Technologies Valuation or Volatility modules.
  
This module can also supplement Minerals Technologies' financial leverage analysis and stock options assessment as well as various Minerals Technologies Technical models . 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 Assets1.7 B3.3 B2.5 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B824 M
Slightly volatile
Other Current Liabilities79.9 M137.7 M108.2 M
Slightly volatile
Total Current Liabilities232.2 M457.3 M317.5 M
Slightly volatile
Total Stockholder Equity886.4 M1.7 B1.1 B
Slightly volatile
Property Plant And Equipment Net709 M1 B846.5 M
Slightly volatile
Retained Earnings2.5 B2.4 B1.6 B
Slightly volatile
Accounts Payable97.1 M188.7 M141.6 M
Slightly volatile
Cash183.3 M317.2 M273.3 M
Very volatile
Non Current Assets Total1.1 B2.2 B1.7 B
Slightly volatile
Non Currrent Assets Other58.9 M56.1 M80.2 M
Slightly volatile
Cash And Short Term Investments188.1 M321.5 M279 M
Very volatile
Net Receivables233.4 M399.1 M312.6 M
Slightly volatile
Common Stock Shares Outstanding31.9 M32.6 M35.6 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B3.3 B2.5 B
Slightly volatile
Non Current Liabilities Total612.4 M1.2 B1 B
Slightly volatile
Inventory341.7 M325.4 M212.5 M
Slightly volatile
Other Current Assets55.6 M53 M33 M
Slightly volatile
Total Liabilities844.6 M1.7 B1.4 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B1 B
Slightly volatile
Total Current Assets597.7 M1.1 B827 M
Slightly volatile
Short Term Debt122.7 M116.9 M64.1 M
Slightly volatile
Other Liabilities201.3 M360.9 M302.9 M
Slightly volatile
Long Term Debt462.7 M911.1 M720.9 M
Slightly volatile
Long Term Investments437 K460 K1.7 M
Slightly volatile
Short and Long Term Debt108.6 M103.4 M44.5 M
Slightly volatile
Intangible Assets121.1 M231 M161.7 M
Slightly volatile
Common Stock3.8 M5.6 M4.4 M
Slightly volatile
Property Plant Equipment690.8 M1.2 B835.7 M
Slightly volatile
Good Will867.9 M913.6 M622.4 M
Slightly volatile
Common Stock Total Equity4.1 M5.6 M4.6 M
Slightly volatile
Current Deferred Revenue26.8 M14 M43.6 M
Slightly volatile
Short Term Investments5.7 M4.3 M6.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity32.5 M38.8 M30.4 M
Slightly volatile
Retained Earnings Total Equity1.7 B2.6 B1.6 B
Slightly volatile
Long Term Debt Total966.4 M1.1 B997.5 M
Very volatile
Capital Surpluse443.2 M560.7 M416.1 M
Slightly volatile
Non Current Liabilities Other150.8 M100.5 M138 M
Slightly volatile
Deferred Long Term Asset Charges26.4 M23.7 M36.2 M
Slightly volatile
Cash And Equivalents277.4 M284.3 M230.5 M
Slightly volatile
Net Invested Capital2.7 B2.7 B2.4 B
Slightly volatile
Net Working Capital647.2 M641.7 M570.7 M
Slightly volatile
Capital Stock3.9 M4.4 M4.8 M
Slightly volatile

Minerals Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization70 M107.3 M68.6 M
Slightly volatile
Total Revenue1.2 B2.2 B1.5 B
Slightly volatile
Gross Profit2.3 B2.2 B619.3 M
Slightly volatile
Other Operating Expenses20.1 M21.2 M1.1 B
Very volatile
Operating Income114 M171.8 M150.9 M
Pretty Stable
EBIT113.8 M171.8 M139.8 M
Slightly volatile
EBITDA180.2 M171.8 M201.1 M
Slightly volatile
Cost Of Revenue887.2 M1.7 B1.1 B
Slightly volatile
Total Operating Expenses20.1 M21.2 M154.4 M
Very volatile
Income Before Tax103.9 M107.7 M136.1 M
Slightly volatile
Net Income77.7 M84.1 M108.9 M
Slightly volatile
Research Development18.2 M21.2 M21.1 M
Pretty Stable
Selling General Administrative124.8 M203.5 M137.1 M
Slightly volatile
Selling And Marketing Expenses12.1 M12.7 M6.2 B
Slightly volatile
Non Recurring19.5 M33.9 M29.7 M
Pretty Stable
Interest Income24.9 M39.5 M41.2 M
Slightly volatile
Reconciled Depreciation103.9 M94.5 M93.5 M
Slightly volatile

Minerals Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow173.5 M247.2 M276.6 M
Pretty Stable
Depreciation77.8 M107.3 M84.7 M
Slightly volatile
Other Non Cash Items91.8 M87.4 M29.1 M
Slightly volatile
Dividends Paid4.9 M8.1 M6.1 M
Slightly volatile
Capital Expenditures57 M93.5 M71.2 M
Slightly volatile
Total Cash From Operating Activities161.3 M233.6 M194.6 M
Pretty Stable
Net Income78.9 M84.1 M112 M
Slightly volatile
End Period Cash Flow181.2 M317.2 M273.1 M
Very volatile
Stock Based Compensation10.7 M11.3 M8.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.06811.2791
Pretty Stable
Dividend Yield0.00390.00350.0034
Pretty Stable
PTB Ratio1.911.40291.8007
Slightly volatile
Days Sales Outstanding56.0567.132873.9293
Slightly volatile
Book Value Per Share53.3750.830833.8123
Slightly volatile
Invested Capital0.340.62230.6885
Very volatile
Operating Cash Flow Per Share7.557.18775.7885
Slightly volatile
Stock Based Compensation To Revenue0.00490.00520.0064
Slightly volatile
PB Ratio1.911.40291.8007
Slightly volatile
EV To Sales1.611.41311.5536
Pretty Stable
ROIC0.07830.08150.0718
Pretty Stable
Inventory Turnover5.135.1496.1211
Slightly volatile
Net Income Per Share1.532.58773.0971
Slightly volatile
Days Of Inventory On Hand65.3670.886962.8237
Slightly volatile
Payables Turnover11.138.87928.3394
Pretty Stable
Research And Ddevelopement To Revenue0.00930.00980.0152
Slightly volatile
Cash Per Share10.399.89238.4031
Very volatile
POCF Ratio7.699.92119.9184
Pretty Stable
Payout Ratio0.06340.09630.0621
Pretty Stable
Days Payables Outstanding30.2941.107444.1659
Pretty Stable
Income Quality1.722.77761.965
Slightly volatile
ROE0.06950.05090.0988
Slightly volatile
EV To Operating Cash Flow8.6913.126212.154
Slightly volatile
PE Ratio17.2327.557418.3596
Pretty Stable
Return On Tangible Assets0.04420.03820.0606
Very volatile
Earnings Yield0.04070.03630.0572
Very volatile
Intangibles To Total Assets0.360.3420.259
Slightly volatile
Current Ratio2.12.40322.6641
Pretty Stable
Receivables Turnover5.795.4374.9446
Pretty Stable
Graham Number57.1254.401548.496
Slightly volatile
Shareholders Equity Per Share53.3750.830833.8123
Slightly volatile
Debt To Equity0.340.62230.6885
Very volatile
Revenue Per Share63.0960.0945.7629
Slightly volatile
Interest Debt Per Share35.2833.603125.0128
Slightly volatile
Debt To Assets0.160.30720.2764
Pretty Stable
Enterprise Value Over EBITDA7.297.919110.9356
Very volatile
Short Term Coverage Ratios1.91.998326.1672
Pretty Stable
Price Earnings Ratio17.2327.557418.3596
Pretty Stable
Operating Cycle104138136
Pretty Stable
Price Book Value Ratio1.911.40291.8007
Slightly volatile
Days Of Payables Outstanding30.2941.107444.1659
Pretty Stable
Dividend Payout Ratio0.06340.09630.0621
Pretty Stable
Price To Operating Cash Flows Ratio7.699.92119.9184
Pretty Stable
Pretax Profit Margin0.04720.04960.0882
Slightly volatile
Ebt Per Ebit0.770.38480.9201
Very volatile
Operating Profit Margin0.110.1290.1039
Very volatile
Company Equity Multiplier1.482.02582.2271
Very volatile
Long Term Debt To Capitalization0.370.35550.3363
Slightly volatile
Total Debt To Capitalization0.210.38360.3668
Pretty Stable
Return On Capital Employed0.09640.09690.081
Slightly volatile
Debt Equity Ratio0.340.62230.6885
Very volatile
Ebit Per Revenue0.110.1290.1039
Very volatile
Quick Ratio1.481.57581.9626
Slightly volatile
Net Income Per E B T0.720.78090.7841
Pretty Stable
Cash Ratio0.620.69360.9638
Slightly volatile
Cash Conversion Cycle10196.912393.2317
Slightly volatile
Operating Cash Flow Sales Ratio0.150.10770.1365
Slightly volatile
Days Of Inventory Outstanding65.3670.886962.8237
Slightly volatile
Days Of Sales Outstanding56.0567.132873.9293
Slightly volatile
Cash Flow Coverage Ratios0.220.22720.4819
Slightly volatile
Price To Book Ratio1.911.40291.8007
Slightly volatile
Fixed Asset Turnover1.42.10491.9528
Slightly volatile
Price Cash Flow Ratio7.699.92119.9184
Pretty Stable
Enterprise Value Multiple7.297.919110.9356
Very volatile
Debt Ratio0.160.30720.2764
Pretty Stable
Cash Flow To Debt Ratio0.220.22720.4819
Slightly volatile
Price Sales Ratio1.431.06811.2791
Pretty Stable
Return On Assets0.02390.02510.0447
Slightly volatile
Asset Turnover0.840.64840.661
Slightly volatile
Net Profit Margin0.07180.03880.0719
Very volatile
Gross Profit Margin0.310.22780.2547
Very volatile
Price Fair Value1.911.40291.8007
Slightly volatile
Return On Equity0.06950.05090.0988
Slightly volatile

Minerals Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B1.7 B
Slightly volatile
Enterprise Value775.9 M1.3 B1.3 B
Very volatile

Minerals Fundamental Market Drivers

Forward Price Earnings11.9048
Cash And Short Term Investments321.5 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

There are typically three primary documents that fall into the category of financial statements. These documents include Minerals Technologies income statement, its balance sheet, and the statement of cash flows. Minerals Technologies investors use historical funamental indicators, such as Minerals Technologies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Minerals Technologies investors may use each financial statement separately, they are all related. The changes in Minerals Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Minerals Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Minerals Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Minerals Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14 M26.8 M
Total Revenue2.2 B1.2 B
Cost Of Revenue1.7 B887.2 M
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.09  0.05 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.04)(0.05)
Revenue Per Share 60.09  63.09 
Ebit Per Revenue 0.13  0.11 

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When determining whether Minerals Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Minerals Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Minerals Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Minerals Technologies Stock:
How To Invest In Minerals
Details
Is Minerals Stock a good investment?
Details
What is Minerals Technologies' Net Worth?
Details
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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.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary 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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Is Minerals Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Minerals Technologies. If investors know Minerals will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Minerals Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.005
Dividend Share
0.25
Earnings Share
2.58
Revenue Per Share
66.766
Quarterly Revenue Growth
0.033
The market value of Minerals Technologies is measured differently than its book value, which is the value of Minerals that is recorded on the company's balance sheet. Investors also form their own opinion of Minerals Technologies' value that differs from its market value or its book value, called intrinsic value, which is Minerals Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Minerals Technologies' market value can be influenced by many factors that don't directly affect Minerals Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Financial
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Buy or Sell
Advice
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Please note, there is a significant difference between Minerals Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Minerals Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minerals Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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