Minerals Technologies Inc. (MTX)
NYSE: MTX · Real-Time Price · USD
75.95
+0.46 (0.61%)
Nov 4, 2024, 12:40 PM EST - Market open
Minerals Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,125 | 2,170 | 2,126 | 1,858 | 1,595 | 1,791 | Upgrade
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| Revenue Growth (YoY) | -1.31% | 2.09% | 14.38% | 16.52% | -10.95% | -0.92% | Upgrade
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| Cost of Revenue | 1,615 | 1,663 | 1,661 | 1,412 | 1,189 | 1,350 | Upgrade
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| Gross Profit | 510.3 | 507.1 | 465 | 446.5 | 405.4 | 440.6 | Upgrade
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| Selling, General & Admin | 207.4 | 206 | 192.1 | 186.2 | 176.5 | 187.5 | Upgrade
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| Research & Development | 22.4 | 21.2 | 20.4 | 19.5 | 19.9 | 20.3 | Upgrade
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| Operating Expenses | 229.8 | 227.2 | 212.5 | 205.7 | 196.4 | 207.8 | Upgrade
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| Operating Income | 280.5 | 279.9 | 252.5 | 240.8 | 209 | 232.8 | Upgrade
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| Interest Expense | -62.9 | -63.1 | -47.3 | -40.6 | -40.1 | -45.4 | Upgrade
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| Interest & Investment Income | 3.9 | 3.9 | 3.4 | 3.4 | 1.9 | 2.2 | Upgrade
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| Earnings From Equity Investments | 6.5 | 4.3 | 1.7 | 2.8 | 2.2 | 1.9 | Upgrade
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| Currency Exchange Gain (Loss) | -0.1 | -0.1 | -0.8 | -0.7 | -0.2 | -2.1 | Upgrade
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| Other Non Operating Income (Expenses) | -7.3 | -4.8 | -3 | 6.3 | -5.1 | -6.1 | Upgrade
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| EBT Excluding Unusual Items | 220.6 | 220.1 | 206.5 | 212 | 167.7 | 183.3 | Upgrade
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| Merger & Restructuring Charges | - | -7.2 | -5.1 | -5.1 | -10.7 | -13.2 | Upgrade
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| Legal Settlements | -11.3 | -29.2 | -32.6 | - | -10.4 | -10.9 | Upgrade
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| Other Unusual Items | -71.7 | -71.7 | -10.4 | -1.8 | -6.4 | - | Upgrade
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| Pretax Income | 209.3 | 112 | 158.4 | 205.1 | 140.2 | 159.2 | Upgrade
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| Income Tax Expense | 52.4 | 23.7 | 32.1 | 36.6 | 24.4 | 22.8 | Upgrade
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| Earnings From Continuing Operations | 156.9 | 88.3 | 126.3 | 168.5 | 115.8 | 136.4 | Upgrade
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| Net Income to Company | 156.9 | 88.3 | 126.3 | 168.5 | 115.8 | 136.4 | Upgrade
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| Minority Interest in Earnings | -4.1 | -4.2 | -4.1 | -4.1 | -3.4 | -3.7 | Upgrade
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| Net Income | 152.8 | 84.1 | 122.2 | 164.4 | 112.4 | 132.7 | Upgrade
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| Net Income to Common | 152.8 | 84.1 | 122.2 | 164.4 | 112.4 | 132.7 | Upgrade
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| Net Income Growth | 138.01% | -31.18% | -25.67% | 46.26% | -15.30% | -21.48% | Upgrade
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| Shares Outstanding (Basic) | 32 | 33 | 33 | 34 | 34 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 33 | 33 | 34 | 34 | 35 | Upgrade
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| Shares Change (YoY) | -0.38% | -0.61% | -2.96% | -1.17% | -2.56% | -1.40% | Upgrade
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| EPS (Basic) | 4.73 | 2.59 | 3.74 | 4.89 | 3.29 | 3.79 | Upgrade
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| EPS (Diluted) | 4.71 | 2.58 | 3.73 | 4.86 | 3.29 | 3.78 | Upgrade
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| EPS Growth | 138.40% | -30.83% | -23.25% | 47.88% | -13.05% | -20.42% | Upgrade
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| Free Cash Flow | 177.4 | 140.1 | 23.4 | 146.4 | 173.8 | 173.3 | Upgrade
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| Free Cash Flow Per Share | 5.47 | 4.30 | 0.71 | 4.33 | 5.08 | 4.94 | Upgrade
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| Dividend Per Share | 0.400 | 0.250 | 0.200 | 0.200 | 0.200 | 0.200 | Upgrade
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| Dividend Growth | 100.00% | 25.00% | 0% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 24.02% | 23.37% | 21.88% | 24.03% | 25.42% | 24.60% | Upgrade
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| Operating Margin | 13.20% | 12.90% | 11.88% | 12.96% | 13.11% | 13.00% | Upgrade
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| Profit Margin | 7.19% | 3.88% | 5.75% | 8.85% | 7.05% | 7.41% | Upgrade
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| Free Cash Flow Margin | 8.35% | 6.46% | 1.10% | 7.88% | 10.90% | 9.68% | Upgrade
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| EBITDA | 374.6 | 374.9 | 346.7 | 335.4 | 302.9 | 331.2 | Upgrade
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| EBITDA Margin | 17.63% | 17.28% | 16.31% | 18.05% | 18.99% | 18.49% | Upgrade
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| D&A For EBITDA | 94.1 | 95 | 94.2 | 94.6 | 93.9 | 98.4 | Upgrade
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| EBIT | 280.5 | 279.9 | 252.5 | 240.8 | 209 | 232.8 | Upgrade
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| EBIT Margin | 13.20% | 12.90% | 11.88% | 12.96% | 13.11% | 13.00% | Upgrade
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| Effective Tax Rate | 25.04% | 21.16% | 20.27% | 17.84% | 17.40% | 14.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.