Minerals Technologies Inc. (MTX) Financials
MTX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.3 billion | 1.7 billion |
| 2023-09-30 | 3.3 billion | 1.7 billion |
| 2023-06-30 | 3.4 billion | 1.7 billion |
| 2023-03-31 | 3.5 billion | 1.8 billion |
MTX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 72.8 million | 11.3 million |
| 2023-09-30 | 74.3 million | -27.9 million |
| 2023-06-30 | 24.0 million | ? |
| 2023-03-31 | 9.3 million | ? |
MTX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 39.8 million |
| 2023-09-30 | -42.8 million |
| 2023-06-30 | 26.6 million |
| 2023-03-31 | 38.1 million |
MTX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 321.5 million | - | - |
| 2023-09-30 | 278.2 million | 918.0 million | - |
| 2023-06-30 | 255.4 million | 921.2 million | - |
| 2023-03-31 | 255.9 million | 924.7 million | - |
MTX Shares Outstanding
MTX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 22.5 million | 5.1 million | 51.0 million | 155.0 million |
| 2023-09-30 | 30.8 million | 5.2 million | 50.9 million | 50.9 million |
| 2023-06-30 | 21.5 million | 5.6 million | 51.8 million | 51.8 million |
| 2023-03-31 | 24.4 million | 5.3 million | 52.3 million | 52.3 million |
MTX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 524.5 million | 399.2 million |
| 2023-09-30 | 547.8 million | 414.7 million |
| 2023-06-30 | 551.5 million | 423.5 million |
| 2023-03-31 | 546.1 million | 425.4 million |
MTX
Price: $71.35
Dividend Yield: 0.00%
Forward Dividend Yield: 0.56%
Payout Ratio: 15.50%
Dividend Per Share: 0.40 USD
Earnings Per Share: 2.58 USD
P/E Ratio: 26.81
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 61700
Ebitda: 61.3 millionMarket Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR10: 3.33%
DGR20: 9.42%