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Minerals Technologies Inc. (MTX)
NYSE:MTX
Minerals Technologies (MTX) Financial Statements
70 Followers
Minerals Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 534.50M | $ 524.50M | $ 547.80M | $ 551.50M | $ 546.10M |
| Gross Profit | $ 135.90M | $ 125.30M | $ 133.10M | $ 128.00M | $ 120.70M |
| EBIT | $ 76.40M | $ 63.80M | $ -7.30M | $ 48.50M | $ 61.90M |
| EBITDA | $ 103.30M | $ 87.30M | - | $ 75.60M | $ 89.00M |
| Net Income Common Stockholders | $ 46.70M | $ 39.70M | $ -19.20M | $ 26.60M | $ 37.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 320.10M | $ 321.50M | $ 278.20M | $ 255.40M | $ 255.90M |
| Total Assets | $ 3.34B | $ 3.35B | $ 3.34B | $ 3.41B | $ 3.45B |
| Total Debt | $ 1.00B | $ 1.01B | $ 1.04B | $ 1.04B | $ 1.06B |
| Net Debt | $ 681.40M | $ 693.00M | $ 763.40M | $ 787.40M | $ 801.90M |
| Total Liabilities | $ 1.64B | $ 1.66B | $ 1.72B | $ 1.75B | $ 1.79B |
| Stockholders Equity | $ 1.66B | $ 1.65B | $ 1.59B | $ 1.63B | $ 1.62B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.40M | $ 72.80M | $ 34.00M | $ 24.20M | $ 9.30M |
| Operating Cash Flow | $ 55.90M | $ 95.30M | $ 59.10M | $ 45.50M | $ 33.70M |
| Investing Cash Flow | $ -16.60M | $ -15.90M | $ -26.50M | $ -24.60M | $ -24.70M |
| Financing Cash Flow | $ -32.00M | $ -41.60M | $ -4.10M | $ -16.80M | $ -9.20M |