MTX Earnings & Financial Statements
Minerals Technologies Inc.
$63.11
-$0.72(-1.13%)
43
Overall
55
Value
27
Tech
47
Quality
Market Cap
$1.96B
Volume
178.33K
52W Range
$53.94 - $84.34
Target Price
$91.25
MTX earnings and financial statements: Minerals Technologies Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MTX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.07B | $2.12B | $2.17B | $2.13B | $1.86B |
| Cost of revenue | $1.55B | $1.57B | $1.66B | $1.66B | $1.41B |
| Operating income | $47.40M | $286.50M | $171.80M | $214.80M | $235.70M |
| EBITDA | $152.30M | $396.00M | $280.30M | $317.70M | $334.10M |
| Net income | -$18.40M | $167.10M | $84.10M | $122.20M | $164.40M |
| EPS (diluted) | $-0.59 | $5.17 | $2.58 | $3.73 | $4.86 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.47B | $3.39B | $3.35B | $3.40B | $3.37B |
| Total liabilities | $1.72B | $1.61B | $1.66B | $1.79B | $1.79B |
| Shareholders’ equity | $1.71B | $1.75B | $1.65B | $1.58B | $1.54B |
| Cash and equivalents | $329.00M | $333.10M | $317.20M | $247.20M | $299.50M |
| Long-term debt | $955.00M | $959.60M | $911.10M | $928.10M | $936.20M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $193.70M | $236.40M | $233.60M | $105.70M | $232.40M |
| Capital expenditure | -$100.30M | -$77.20M | -$93.50M | -$82.30M | -$86.00M |
| Free cash flow | $86.60M | $146.90M | $140.10M | $23.40M | $146.40M |
| Dividends paid | $18.30M | $14.20M | $10.50M | $14.20M | $8.60M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MTX | $63.11 | -1.1% | 178.33K |
| 3 | ||||
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