Minerals Technologies Inc.
NYSE:MTX
82.49 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 84.1 | 126.3 | 168.5 | 115.8 | 136.4 | 173.2 | 199 | 137.1 | 111.6 | 93.4 | 89.195 | 76.269 | 70.254 | 69.886 | -17.753 | 55.005 | -63.514 | 49.951 | 53.264 | 58.563 | 63.22 | 53.752 | 49.793 | 54.208 | 62.1 | 57.2 | 50.3 | 43.1 | 39.5 | 33.3 | 29 | 24.2 | 20 |
| Depreciation & Amortization
| 107.3 | 94.2 | 109.7 | 116.9 | 123.3 | 94.3 | 91 | 91.9 | 98.3 | 84.4 | 47.289 | 51.209 | 58.223 | 63.981 | 72.401 | 80.146 | 84.565 | 83.204 | 74.96 | 70.467 | 66.34 | 68.96 | 66.518 | 60.795 | 58.7 | 53.1 | 52.9 | 46.2 | 40.3 | 35.8 | 33.5 | 28.5 | 24.7 |
| Deferred Income Tax
| -34.8 | -17.2 | 2.1 | -2.7 | -1.4 | 15.4 | -76.1 | -10.9 | -2.5 | -21.1 | 4.421 | 1.257 | 1.25 | 1.772 | -23.989 | -3.001 | -15.148 | 4.345 | 5.914 | -8.07 | 5.085 | 2.643 | -0.131 | 1.202 | 5.9 | 1.2 | 3.7 | 3.4 | 5.9 | 3.4 | 3.1 | 7 | 0 |
| Stock Based Compensation
| 11.3 | 10.4 | 10.7 | 10.2 | 8.1 | 6.2 | 8.1 | 6.3 | 11.2 | 5.9 | 5.249 | 5.476 | 7.237 | 5.86 | 5.78 | 4.952 | 4,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.7 | -138.4 | -68.1 | -9.7 | -38.9 | -102.1 | -32.8 | -31 | 4.4 | 108.6 | -30.23 | -8.939 | -12.235 | -0.259 | 59.322 | -22.817 | 34.891 | -8.689 | -58.709 | -5.597 | -34.241 | -17.301 | -23.248 | -37.807 | 0.9 | 1.6 | 13.3 | -22 | -26.9 | -6.2 | 2 | 11.6 | 35.9 |
| Accounts Receivables
| 1.8 | -48.3 | -7.2 | 13.7 | 9.9 | -3 | -27.3 | -4.9 | 36.6 | 5.2 | -10.46 | 0.537 | -14.186 | -7.577 | -7.68 | 9.06 | 15,281 | -34,646 | -7,946 | -3,141 | -7,946 | 1,143 | -7,118 | -7,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18.7 | -66.1 | -58.2 | 8.3 | -16 | -14.7 | -25.2 | 3.1 | 3.1 | 19.5 | -6.534 | 6.675 | -7.34 | -3.713 | 58.835 | -35.595 | 15.223 | -6.679 | -16.817 | -17.483 | 0.767 | 5.166 | -2.182 | -5.123 | -4.7 | -1.7 | 7.5 | -7 | -20.5 | 2.5 | 0 | 8.9 | 1.1 |
| Accounts Payables
| -2.9 | 7.2 | 43 | -16.7 | -5.1 | -11.2 | 28 | -4.8 | -9.7 | 16 | -0.776 | -5.231 | 24.824 | 6.351 | 5.455 | 3.959 | 4,049 | 7,867 | 4,706 | 10,596 | 4,706 | -5,542 | -9,455 | -9,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -39.3 | -31.2 | -45.7 | -15 | -27.7 | -73.2 | -8.3 | -24.4 | -25.6 | 67.9 | -12.46 | -10.92 | -15.533 | 4.68 | 2.712 | -0.241 | -19,310.332 | 26,776.99 | 3,198.108 | -7,443.114 | 3,204.992 | 4,376.533 | 16,551.934 | 16,540.316 | 5.6 | 3.3 | 5.8 | -15 | -6.4 | -8.7 | 0 | 2.7 | 34.8 |
| Other Non Cash Items
| 87.4 | 30.4 | 9.5 | 10.1 | 10.8 | 16.6 | 18.4 | 31.7 | 47 | 39.6 | 18.873 | 14.646 | 8.93 | 1.179 | 65.068 | 19.926 | -4,057.103 | 0.377 | 3.088 | 13.86 | -0.316 | 9.784 | 5.395 | 12.715 | 0.1 | -0.1 | 0.1 | -0.1 | 1.1 | 0.5 | 1.2 | 0.1 | 1 |
| Operating Cash Flow
| 233.6 | 105.7 | 232.4 | 240.6 | 238.3 | 203.6 | 207.6 | 225.1 | 270 | 310.8 | 134.797 | 139.918 | 133.659 | 142.419 | 160.829 | 134.211 | 179.691 | 135.599 | 78.517 | 129.223 | 100.088 | 117.838 | 98.327 | 91.113 | 130.2 | 117 | 120.6 | 69.9 | 58.3 | 66.8 | 68.8 | 81.3 | 81.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -93.5 | -82.3 | -86 | -66.8 | -65 | -75.9 | -76.7 | -62.4 | -86 | -81.8 | -43.831 | -52.13 | -52.06 | -34.518 | -26.591 | -31.027 | -46.072 | -85.159 | -111.539 | -106.423 | -52.665 | -37.107 | -63.078 | -103.286 | -73.8 | -116.6 | -77.3 | -97.3 | -115.1 | -51.6 | -53.5 | -57.3 | -86.8 |
| Acquisitions Net
| -1.6 | -22.4 | -194.4 | 2.4 | 0.6 | -122.5 | 1.4 | 1.4 | -1,802.3 | -1,802.3 | 0 | 0 | 0 | 0 | 0 | 0 | -3.022 | -32.416 | -3.17 | 0 | -1.958 | -34.1 | -37.363 | -12.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -17.9 | -6.6 | -9.4 | -8.7 | -5.5 | -7.7 | 3.8 | -6.7 | -4.7 | -6.3 | -5.407 | -5.39 | -12.423 | -10.738 | -7.144 | -10.007 | -14.798 | -12.59 | -2.35 | -12.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20 | 6.7 | 8.3 | 5.3 | 7.7 | 6.1 | -4.5 | 8 | 1.1 | 18.7 | 3.049 | 9.31 | 9.38 | 4.125 | 10.052 | 6.654 | 14.147 | 6.44 | 7.2 | 5.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.3 | 3 | 2.9 | -10.9 | 0.2 | -0.9 | -0.1 | -0.5 | 1,807.3 | 8.7 | 0.028 | 0.169 | 0.078 | 0.039 | 5.266 | 15.587 | 3 | 3.073 | 0.311 | 1.655 | 1.874 | 0.28 | 5.193 | 1.814 | 0.4 | 31 | 3.9 | 1.1 | 1.1 | -0.3 | -0.1 | 0.7 | 1.1 |
| Investing Cash Flow
| -91.7 | -101.6 | -278.6 | -78.7 | -62 | -200 | -77.5 | -61.6 | -84.6 | -1,863 | -46.161 | -48.041 | -55.025 | -41.092 | -18.417 | -18.793 | -46.745 | -120.652 | -109.548 | -111.968 | -52.749 | -70.927 | -95.248 | -114.052 | -73.4 | -85.6 | -73.4 | -96.2 | -114 | -51.9 | -53.6 | -56.6 | -85.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -49.3 | -552.3 | -21.7 | -391.3 | -92.2 | -80.3 | -118.9 | -186 | -180 | -175 | -77.277 | -8.558 | -0.275 | -4.6 | -12.249 | -17.114 | -78,206 | -32,847 | 0 | 0 | 0 | 0 | 0 | 0 | -12.7 | -13.7 | -14.6 | -34.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.1 | 5.7 | 113.3 | 403.2 | 2.2 | 3 | 14.6 | 5.5 | 3.4 | 3.4 | 12,108 | 8,173 | 5,912 | 172 | 0 | 11.538 | 17.953 | 3.741 | 8.747 | 14.173 | 15.884 | 29.384 | 3.158 | 4.044 | 6.2 | 6.5 | 2.4 | 2.5 | 0.7 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.2 | -56 | -74.7 | -40.7 | -41 | -21.7 | -0.7 | -2.6 | 0 | 1,546.2 | -51.776 | -25.884 | -48.004 | -27.922 | 0 | -45.281 | -25.339 | -53.372 | -47.618 | -16.225 | -6.016 | -17.332 | -16 | -43.048 | -50.9 | -42.6 | -6.7 | -5.9 | 0 | 0 | -60 | 0 | 0 |
| Dividends Paid
| -8.1 | -6.5 | -6.8 | -6.8 | -7 | -7.1 | -7 | -7 | -7 | -6.9 | -6.946 | -4.409 | -3.601 | -3.72 | -3.743 | -3.782 | -3.845 | -3.911 | -4.07 | -4.102 | -2.024 | -2.026 | -1.96 | -2.049 | -2.1 | -2.2 | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 | -10 | -1.9 |
| Other Financing Activities
| -5.2 | 575 | -4.5 | -7.4 | -5.3 | 110.3 | -6.2 | 0.8 | 3.2 | -42.9 | -12,022.213 | -8,168.128 | -5,902.456 | -172.192 | 0.184 | 5.45 | 78,131.013 | 32,897.505 | 29.022 | -3.588 | -0.36 | -39.968 | 20.007 | 51.326 | 1.7 | 0.1 | 3.3 | 71.4 | 13.7 | 4.2 | 62.3 | -4.6 | -4.1 |
| Financing Cash Flow
| -71.7 | -34.1 | 5.6 | -43 | -143.3 | 4.2 | -118.2 | -194.8 | -183.8 | 1,324.8 | -50.212 | -33.979 | -42.336 | -36.434 | -15.808 | -49.189 | -86.218 | -3.037 | -13.919 | -9.742 | 7.484 | -29.942 | 5.205 | 10.273 | -57.8 | -51.9 | -17.9 | 31.2 | 12.1 | 1.9 | -62.3 | -14.6 | -6 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | -22.3 | -27.6 | 7.2 | -0.2 | -11.2 | 11.8 | -9.6 | -21.8 | -13.3 | -2.249 | 1.042 | -8.973 | -8.012 | 2.466 | -13.338 | 14.328 | 4.919 | -9.717 | 7.739 | 3.93 | 1.747 | -1.93 | -1.02 | 0.6 | -0.2 | -3.2 | -0.8 | -1.2 | 1.3 | -0.3 | -1.2 | 0.5 |
| Net Change In Cash
| 70 | -52.3 | -68.2 | 126.1 | 32.8 | -3.4 | 23.7 | -40.9 | -20.2 | -240.7 | 36.175 | 58.94 | 27.325 | 56.881 | 129.07 | 52.891 | 61.056 | 16.829 | -54.667 | 15.252 | 58.753 | 18.716 | 6.354 | -13.686 | -0.3 | -20.7 | 26.1 | 4.1 | -44.8 | 18.1 | -47.4 | 8.9 | -9.6 |
| Cash At End Of Period
| 317.2 | 247.2 | 299.5 | 367.7 | 241.6 | 208.8 | 212.2 | 188.5 | 229.4 | 249.6 | 490.267 | 454.092 | 395.152 | 367.827 | 310.946 | 181.876 | 128.985 | 67.929 | 51.1 | 105.767 | 90.515 | 31.762 | 13.046 | 6.692 | 20.4 | 20.8 | 41.5 | 15.4 | 11.4 | 56.2 | -24.2 | 23.2 | 14.3 |