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Minerals Technologies Inc. (MTX)
NYSE:MTX
Holding MTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 524.70M | $ 541.20M | $ 534.50M | $ 524.50M | $ 547.80M |
| Gross Profit | $ 135.20M | $ 143.90M | $ 135.90M | $ 125.30M | $ 133.10M |
| EBIT | $ 61.40M | $ 36.50M | $ 76.40M | $ 63.80M | $ -21.60M |
| EBITDA | $ 88.10M | $ 36.50M | $ 103.30M | $ 87.30M | $ 6.30M |
| Net Income Common Stockholders | $ 46.70M | $ 19.70M | $ 46.70M | $ 39.70M | $ -19.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 324.50M | $ 316.40M | $ 320.10M | $ 321.50M | $ 278.20M |
| Total Assets | $ 3.39B | $ 3.35B | $ 3.34B | $ 3.35B | $ 3.34B |
| Total Debt | $ 982.90M | $ 991.40M | $ 1.00B | $ 1.01B | $ 1.04B |
| Net Debt | $ 658.40M | $ 675.00M | $ 681.40M | $ 693.00M | $ 763.40M |
| Total Liabilities | $ 1.65B | $ 1.65B | $ 1.64B | $ 1.66B | $ 1.72B |
| Stockholders Equity | $ 1.71B | $ 1.66B | $ 1.66B | $ 1.65B | $ 1.59B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 35.30M | - | $ 39.40M | $ 72.80M | $ 34.00M |
| Operating Cash Flow | $ 60.00M | $ 50.10M | $ 55.90M | $ 95.30M | $ 59.10M |
| Investing Cash Flow | $ -31.80M | $ -29.20M | $ -16.60M | $ -15.90M | $ -26.50M |
| Financing Cash Flow | $ -34.80M | $ -22.80M | $ -32.00M | $ -41.60M | $ -4.10M |