Minerals Technologies Inc. logo MTX - Minerals Technologies Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 6
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $68.00 DETAILS
HIGH: $68.00
LOW: $68.00
MEDIAN: $68.00
CONSENSUS: $68.00
DOWNSIDE: 12.56%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 2,072.6 2,118.5 2,169.9 2,125.5 1,858.3 1,594.8 1,791 1,807.6 1,675.7 1,638 1,797.6 1,725 1,018.2 1,005.6 1,044.9 1,002.4 907.3 1,112.2 1,077.7 1,059.3 995.8 923.7 813.7 752.7 684.4 670.9 637.5 609.2 602.3 556 524.5 472.6 428.3
Cost of Revenue 1,566 1,582.9 1,675.5 1,673.2 1,422.4 1,198.7 1,359.5 1,355 1,216.5 1,185.8 1,334.4 1,294.4 784.5 786.2 832.7 793.2 751.5 891.7 845.1 798.7 780.6 709.0 615.7 568.0 502.5 416.7 379.9 363.4 371.7 350.1 335.3 299.5 269.3
Gross Profit 506.6 535.6 494.4 452.3 435.9 396.1 431.5 452.6 459.2 452.2 463.2 430.6 233.6 219.4 212.2 209.2 155.8 220.5 232.6 224.8 210.2 214.6 198.0 184.7 181.9 254.2 257.6 245.8 230.6 205.9 189.2 173.1 159
Operating Expenses
R&D Expenses 22.9 23 21.2 20.4 19.5 19.9 20.3 22.7 23.7 23.8 23.6 24.4 20.1 20.2 19.3 19.6 19.9 23.1 26.3 30.0 29.1 29.0 25.1 22.7 23.5 26.3 25 21 20.4 19.7 19.7 0 0
SG&A Expenses 196.6 227.1 193.3 179.4 175.6 167.2 178.4 169.8 172.7 171.2 182.3 177.4 89.2 89.2 92.0 90.5 91.1 101.9 104.6 106.4 100.4 94.4 89.1 80.4 74.4 77.4 76.5 79.2 77.1 72.5 70.5 84.7 79.1
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110.1 (4.0) 0 0 3.2 0.8 0 60.8 58.7 53.1 52.9 46.2 40.3 35.8 33.5
Operating Expenses 219.5 250.1 214.5 199.8 195.1 187.1 198.7 192.5 196.4 195 205.9 201.8 109.3 109.3 111.3 110.1 111.0 124.9 241.1 132.4 129.4 123.4 117.5 103.8 97.9 164.5 160.2 153.3 150.4 138.4 130.5 120.5 112.6
Operating Income
Operating Income 287.1 285.5 279.9 252.5 240.8 209 232.8 260.1 262.8 257.2 257.3 228.8 124.4 110.0 100.9 99.1 44.8 95.6 (8.5) 92.4 80.8 91.2 77.2 80.9 80.6 89.7 97.4 92.5 80.2 67.5 58.7 52.6 46.4
Interest Expense 59.8 62.2 63.1 47.3 40.6 40.1 45.4 45.9 43.4 54.4 60.9 41.8 3.3 3.2 3.3 3.3 3.5 5.2 8.7 7.8 5.8 4.1 0 0 0 0 0 0 0 0 0 0 0
Interest Income 5.3 5.8 3.9 3.4 3.4 1.9 2.2 0 0 0 0 0 3.0 3.2 3.9 2.8 0 4.9 3.1 1.8 1.4 1.6 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 392 393.4 278.1 307.3 345.1 279.9 309.3 340.5 321.2 319.1 294.6 250.9 175.0 162.2 159.8 167.0 53.5 168.3 (27.5) 172.3 156.5 159.2 146.9 149.8 150.5 145.6 156.1 145.5 133.1 113.7 99 88.4 79.9
EBIT 287.1 285.8 170.8 204 242.9 178.1 202.7 250 234.3 224.7 193.5 164.8 127.0 110.3 101.0 102.2 (19.6) 87.4 (112.9) 88.4 83.2 88.7 80.5 80.9 84.0 84.8 97.4 92.4 80.2 67.5 58.7 52.6 46.4
Income Before Tax (9.1) 230.3 112 158.4 205.1 140.2 159.2 207.6 192.4 172.4 134.4 124.2 123.7 107.0 97.7 98.8 (23.1) 82.3 (11.5) 86.6 77.4 84.6 72.3 74.0 70.9 77.9 91 84.6 73.4 62.6 58.4 49.5 43.5
Income Tax Expense 4.9 59.4 23.7 32.1 36.6 24.4 22.8 34.4 (6.6) 35.3 22.8 30.8 34.5 30.8 27.5 29.0 (5.4) 24.1 11.3 27.0 23.0 24.3 4.1 20.2 21.1 23.7 28.9 27.4 23.1 19.5 18.9 16.2 14.5
Net Income (18.4) 167.1 84.1 122.2 164.4 112.4 132.7 169 195.1 133.4 107.9 92.4 80.3 74.1 67.5 66.9 (23.8) 65.3 (63.5) 50.0 53.3 58.6 70.1 53.8 49.8 54.2 62.1 57.2 50.3 43.1 39.5 33.3 29
Per Share Data
EPS (Basic) -0.59 5.21 2.59 3.74 4.89 3.29 3.79 4.79 5.54 3.82 3.11 2.68 2.32 2.10 1.87 1.80 -0.64 1.73 -1.65 1.27 1.22 1.43 1.20 1.33 1.27 1.33 1.45 1.29 1.12 0.96 0.88 0.74 0.63
EPS (Diluted) -0.59 5.17 2.58 3.73 4.86 3.29 3.78 4.75 5.48 3.79 3.08 2.65 2.30 2.09 1.86 1.79 -0.64 1.72 -1.65 1.26 1.20 1.41 1.18 1.31 1.24 1.29 1.40 1.25 1.09 0.93 0.86 0.73 0.62
Shares Outstanding 31.4 32.1 32.5 32.7 33.6 34.2 35 35.3 35.2 34.9 34.7 34.5 34.7 35.3 36.0 37.2 37.4 37.8 38.4 39.2 40.7 41.1 46.1 40.4 39.2 40.9 42.8 44.5 45.1 45.1 45.1 45 46.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 329 333.1 317.2 247.2 299.5 367.7 241.6 208.8 212.2 188.5 310.9 181.9 105.8 90.5 31.8 13.0 6.7 20.4 20.7 41.5 15.4 11.3 56.2 38.1
Short-Term Investments 3.6 4 4.3 5.6 4.9 4.1 1.6 3.8 2.7 2 8.9 9.3 7.2 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 400.1 385.2 399.1 404 367.8 369 376.2 387.3 383 341.3 173.7 163.5 156.3 147.6 129.6 125.3 116.2 118.3 110.2 108.1 102.5 100.5 92.6 89.7
Inventory 350.2 342.1 325.4 348.8 298.3 248.2 253.3 239.2 219.3 186.9 82.5 134.0 106.1 86.4 82.9 77.6 71.9 67.4 63.7 61.2 70.4 64.6 44.4 46.3
Other Current Assets 3.1 5.5 8 21.6 17.4 9.2 11.1 5.2 4.9 4.4 24.7 43.0 0 0 0 0 20.6 13.8 16.2 15.8 14 6 3.4 4
Total Current Assets 1,155.6 1,131 1,099 1,070.5 1,029.1 1,033.6 919.2 876.3 852.2 751.1 600.7 531.5 395.7 340.1 291.0 246.8 215.4 219.9 210.8 226.6 202.3 182.4 196.6 178.1
Non-Current Assets
Property, Plant & Equipment 1,070.2 1,036.6 1,030.9 1,099.5 1,098.7 1,090.5 1,097.6 1,102.9 1,061.3 1,051.8 359.4 429.6 614.3 561.6 537.4 536.3 548.2 522 524.5 500.7 501.1 455.8 382.5 360.8
Goodwill 915.9 913.8 913.6 914.8 905.9 808.5 807.4 812.4 779.3 778.7 68.1 66.4 53.7 0 51.3 0 0 0 0 0 0 0 0 0
Intangible Assets 208.7 218.1 231 241.9 252.6 195.8 203 214.1 196.5 204.4 0 0 5.8 52.7 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0.3 0 0 8.2 0.4 10.6 2.7 0 0 0 0 0 (51,617) (48,183) 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 103.4 79.3 56.1 50.5 56.7 55.3 51.8 52.4 55.5 50.3 39.2 28.4 85.4 81.1 20.2 (50,370.3) (50,401.7) 27.2 25.6 14.1 10.5 10.9 9 10.3
Total Non-Current Assets 2,313.4 2,262.9 2,247.6 2,331.1 2,345.7 2,175.8 2,193.4 2,210.8 2,118.2 2,112.3 471.4 536.1 759.2 695.4 608.9 601.0 584.5 549.2 550.1 514.8 511.6 466.7 391.5 371.1
Total Assets 3,469 3,393.9 3,346.6 3,401.6 3,374.2 3,209.4 3,112.6 3,087.1 2,970.4 2,863.4 1,072.1 1,067.6 1,154.9 1,035.5 899.9 847.8 799.8 769.1 760.9 741.4 713.9 649.1 588.1 549.2
Current Liabilities
Account Payables 187.9 185.5 188.7 193.8 196.1 148.3 163.4 169.1 179 144.9 74.5 67.4 56.4 44.2 37.4 37.7 36.2 46.7 32.1 33.2 29.2 30.4 32.2 33.3
Short-Term Debt 23.2 26.1 116.9 147.7 92.5 12.7 115.2 108.5 10.1 12.9 11.5 19.0 33.9 33.5 31.3 71.9 48.9 13.4 13.5 14 25.3 27.9 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.1 14.2 0 0 0 0 0 0 0 0
Other Current Liabilities 279.8 91.2 78.5 96.3 73.3 65.8 65 54.6 57.1 54.9 38.6 37.4 33.0 44.3 40.1 36.7 48.5 57.4 52.3 47 32.2 37.4 28.5 32.6
Total Current Liabilities 555.4 397.7 457.3 502.6 419.8 295.8 398.5 381.9 310 295.5 152.9 150.9 152.9 122.0 123.9 160.5 133.5 117.5 97.9 94.2 86.7 95.7 60.7 65.9
Non-Current Liabilities
Long-Term Debt 988.8 959.6 911.1 928.1 936.2 933.2 824.3 907.8 959.8 1,069.9 92.6 97.2 94.8 98.2 89.0 88.1 89.9 75.2 88.2 101.6 104.9 67.9 83 79
Deferred Tax Liabilities 90.7 130.5 139.3 180.4 188.1 163.7 180.6 196.8 159.4 238.8 0 0 45.2 51.6 48.2 50.4 50.4 50 46.3 44.7 39.2 37.1 31.9 28
Other Non-Current Liabilities 50.6 84.2 114.3 133.4 203.4 268.8 231.3 215.3 262.1 228.3 78.9 108.0 62.7 56.3 44.6 40.9 42.4 41.4 39.3 33.9 30.2 30 29.5 30.9
Total Non-Current Liabilities 1,163.9 1,213 1,202.6 1,285.8 1,374.9 1,414.9 1,279.5 1,319.9 1,381.3 1,537 171.5 205.2 202.7 206.1 181.8 179.5 182.7 166.6 173.8 180.2 174.3 135 144.4 137.9
Total Liabilities 1,719.3 1,610.7 1,659.9 1,788.4 1,794.7 1,710.7 1,678 1,701.8 1,691.3 1,832.5 324.4 356.0 355.6 328.1 305.7 340.0 316.2 284.1 271.7 274.4 261 230.7 205.1 203.8
Stockholders' Equity
Common Stock 5 5 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.8 2.9 2.9 2.8 2.7 2.7 2.6 2.6 2.6 0 0 0 0 0 0
Retained Earnings 2,481.9 2,514.5 2,360.6 2,284.6 2,168.9 2,011.3 1,905.7 1,769.1 1,607.2 1,419.1 836.1 863.6 779.4 739.9 678.7 627.0 579.2 527 467.3 412.3 364.2 323.4 286.1 255
Accumulated Other Comprehensive Income (340.4) (387.1) (369.4) (366.5) (333.6) (308.3) (290.4) (233.7) (186.1) (221.1) 3.2 (31.6) 33.5 2.6 (35.0) (55.3) (44.1) (28.9) (381.7) (349.5) (311.8) (275.7) (238.4) (197.7)
Total Stockholders' Equity 1,713.4 1,747 1,652 1,579.5 1,539.3 1,460.8 1,402.7 1,353.5 1,251.7 1,006.5 724.2 711.6 799.3 707.4 594.2 507.8 483.6 485 489.2 467 448.3 416.2 381.1 343
Total Liabilities & Equity 3,469 3,393.9 3,346.6 3,401.6 3,374.2 3,209.4 3,112.6 3,087.1 2,970.4 2,863.4 1,072.1 1,067.6 1,154.9 1,035.5 899.9 847.8 799.8 769.1 760.9 741.4 713.9 649.1 588.1 549.2
Debt Metrics
Total Debt 1,045.8 1,024.4 1,065.9 1,119.7 1,075.9 995.1 982.8 1,016.3 969.9 1,082.8 104.1 116.2 128.7 131.7 120.4 160.0 138.7 88.6 101.7 115.6 130.2 95.8 83 79
Net Debt 716.8 691.3 748.7 872.5 776.4 627.4 741.2 807.5 757.7 894.3 (206.8) (65.7) 23.0 41.2 88.6 147.0 132.0 68.2 81 74.1 114.8 84.5 26.8 40.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income (18.4) 167.1 84.1 122.2 164.4 112.4 132.7 169 195.1 133.4 52.7 58.6 63.2 53.8 49.8 54.2 62.1 57.2 50.3 43.1 39.5 33.3 29
Depreciation & Amortization 104.9 107.6 107.3 103.3 102.2 101.8 106.6 90.5 86.9 94.4 73.3 70.5 66.3 69.0 66.5 60.8 58.7 53.1 52.9 46.2 40.3 35.8 33.5
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (97.8) (63.9) (21.7) (138.4) (68.1) (9.7) (38.9) (102.1) (32.8) (30.7) (58.6) (5.6) (34.2) (17.3) (23.2) (37.8) 0.9 1.6 13.3 (22) (26.9) (6.2) 2
Other Non-Cash Items 250.8 33.2 98.7 35.8 31.8 38.8 39.3 29.3 34.5 38.9 4.8 13.9 (0.3) 9.8 5.4 12.7 0.1 (0.1) 0.1 (0.1) 1.1 0.5 1.2
Operating Cash Flow 193.7 236.4 233.6 105.7 232.4 240.6 238.3 202.1 207.6 225.1 78.5 129.2 100.1 117.8 98.3 91.1 130.2 117 120.6 69.9 58.3 66.8 68.8
Investing Activities
Capital Expenditure (107.1) (89.5) (93.5) (82.3) (86) (76) (65) (75.9) (76.7) (62.4) (111.5) (106.4) (52.7) (37.1) (63.1) (103.3) (73.8) (116.6) (77.3) (97.3) (115.1) (51.6) (53.5)
Acquisitions 6.8 8.3 (1.6) (21.4) (193.7) 2.4 0.6 (117.9) 1.4 1.4 (2.9) 1.7 (2.0) (34.1) (37.4) (12.6) 0 0 0 0 0 0 0
Purchases of Investments (14.3) (8.6) (17.9) (6.6) (9.4) (8.7) (5.5) (7.7) (4.5) (6.7) (2.4) (12.9) 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 15.3 8 20 6.7 8.3 5.3 7.7 6.1 3.8 8 7.2 5.7 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (23.5) (12.7) 1.3 2 2.2 0 0.8 (0.9) (1.5) (1.9) 0 0 1.9 0.3 5.2 1.8 0.4 31 3.9 1.1 1.1 (0.3) (0.1)
Investing Cash Flow (122.8) (94.5) (91.7) (101.6) (278.6) (77) (61.4) (196.3) (77.5) (61.6) (109.5) (112.0) (52.7) (70.9) (95.2) (114.1) (73.4) (85.6) (73.4) (96.2) (114) (51.9) (53.6)
Financing Activities
Net Debt Issuance (11.4) (45.5) (49.3) 33.7 78.8 2.3 (92.2) 32.7 (119.1) (186.1) 29.0 (3.6) (0.4) (40.0) 20.0 51.3 (12.7) (13.7) (14.6) 34.5 12.8 4 62.3
Stock Repurchased (58.5) (63.6) (14.2) (56) (74.7) (40.7) (41) (21.7) (0.7) (2.6) (47.6) (16.2) (6.0) (17.3) (16) (43.0) (50.9) (42.6) (6.7) (5.9) 0 0 (60)
Dividends Paid (14.2) (13.2) (8.1) (6.5) (6.8) (6.8) (7) (7.1) (7) (7) (4.1) (4.1) (2.0) (2.0) (2.0) (2.0) (2.1) (2.2) (2.3) (2.3) (2.3) (2.3) (2.3)
Other Financing Activities (7.6) (3.8) (5.2) (11) (4.5) (2.7) (5.9) (4.9) (6) (4.6) 0 0 0 0 0 0 1.7 0.1 3.3 2.4 0.9 0.2 (62.3)
Financing Cash Flow (89.3) (110.4) (71.7) (34.1) 5.6 (44.7) (143.9) 2 (118.2) (194.8) (13.9) (9.7) 7.5 (29.9) 5.2 10.3 (57.8) (51.9) (17.9) 31.2 12.1 1.9 (62.3)
Cash Position
Net Change in Cash (4.1) 15.9 70 (52.3) (68.2) 126.1 32.8 (3.4) 23.7 (40.9) 51.1 0 58.8 18.7 6.4 (13.7) (0.3) (20.7) 26.1 4.1 (44.8) 18.1 (47.4)
Cash at Beginning 333.1 317.2 247.2 299.5 367.7 241.6 208.8 212.2 188.5 229.4 0 0 31.8 13.0 6.7 20.4 20.7 41.5 15.4 11.3 56.2 38.1 23.2
Cash at End 329 333.1 317.2 247.2 299.5 367.7 241.6 208.8 212.2 188.5 51.1 105.8 90.5 31.8 13.0 6.7 20.4 20.8 41.5 15.4 11.4 56.2 (24.2)
Free Cash Flow 86.6 146.9 140.1 23.4 146.4 164.6 173.3 126.2 130.9 162.7 (33.0) 22.8 47.4 80.7 35.2 (12.2) 56.4 0.4 43.3 (27.4) (56.8) 15.2 15.3
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 2,072.6 2,118.5 2,169.9 2,125.5 1,858.3 1,594.8 1,791 1,807.6 1,675.7 1,638 1,797.6 1,725 1,018.2 1,005.6 1,044.9 1,002.4 907.3 1,112.2 1,077.7 1,059.3 995.8 923.7 813.7 752.7 684.4 670.9 637.5 609.2 602.3 556 524.5 472.6 428.3
Gross Profit 506.6 535.6 494.4 452.3 435.9 396.1 431.5 452.6 459.2 452.2 463.2 430.6 233.6 219.4 212.2 209.2 155.8 220.5 232.6 224.8 210.2 214.6 198.0 184.7 181.9 254.2 257.6 245.8 230.6 205.9 189.2 173.1 159
Operating Income 287.1 285.5 279.9 252.5 240.8 209 232.8 260.1 262.8 257.2 257.3 228.8 124.4 110.0 100.9 99.1 44.8 95.6 (8.5) 92.4 80.8 91.2 77.2 80.9 80.6 89.7 97.4 92.5 80.2 67.5 58.7 52.6 46.4
Net Income (18.4) 167.1 84.1 122.2 164.4 112.4 132.7 169 195.1 133.4 107.9 92.4 80.3 74.1 67.5 66.9 (23.8) 65.3 (63.5) 50.0 53.3 58.6 70.1 53.8 49.8 54.2 62.1 57.2 50.3 43.1 39.5 33.3 29
EPS (Diluted) -0.59 5.17 2.58 3.73 4.86 3.29 3.78 4.75 5.48 3.79 3.08 2.65 2.30 2.09 1.86 1.79 -0.64 1.72 -1.65 1.26 1.20 1.41 1.18 1.31 1.24 1.29 1.40 1.25 1.09 0.93 0.86 0.73 0.62
Balance Sheet
Cash & Equivalents 329 333.1 317.2 247.2 299.5 367.7 241.6 208.8 212.2 188.5 310.9 181.9 105.8 90.5 31.8 13.0 6.7 20.4 20.7 41.5 15.4 11.3 56.2 38.1
Total Assets 3,469 3,393.9 3,346.6 3,401.6 3,374.2 3,209.4 3,112.6 3,087.1 2,970.4 2,863.4 1,072.1 1,067.6 1,154.9 1,035.5 899.9 847.8 799.8 769.1 760.9 741.4 713.9 649.1 588.1 549.2
Total Debt 1,045.8 1,024.4 1,065.9 1,119.7 1,075.9 995.1 982.8 1,016.3 969.9 1,082.8 104.1 116.2 128.7 131.7 120.4 160.0 138.7 88.6 101.7 115.6 130.2 95.8 83 79
Stockholders' Equity 1,713.4 1,747 1,652 1,579.5 1,539.3 1,460.8 1,402.7 1,353.5 1,251.7 1,006.5 724.2 711.6 799.3 707.4 594.2 507.8 483.6 485 489.2 467 448.3 416.2 381.1 343
Cash Flow
Operating Cash Flow 193.7 236.4 233.6 105.7 232.4 240.6 238.3 202.1 207.6 225.1 78.5 129.2 100.1 117.8 98.3 91.1 130.2 117 120.6 69.9 58.3 66.8 68.8
Capital Expenditure (107.1) (89.5) (93.5) (82.3) (86) (76) (65) (75.9) (76.7) (62.4) (111.5) (106.4) (52.7) (37.1) (63.1) (103.3) (73.8) (116.6) (77.3) (97.3) (115.1) (51.6) (53.5)
Free Cash Flow 86.6 146.9 140.1 23.4 146.4 164.6 173.3 126.2 130.9 162.7 (33.0) 22.8 47.4 80.7 35.2 (12.2) 56.4 0.4 43.3 (27.4) (56.8) 15.2 15.3