Minerals Technologies (MTX) stock price, revenue, and financials

Minerals Technologies market cap is $2 b, and annual revenue was $1.68 b in FY 2017

$2 B

MTX Mkt cap, 10-Jun-2019
Minerals Technologies Net income (Q1, 2019)40 M
Minerals Technologies EBIT (Q1, 2019)62 M

Minerals Technologies Revenue Breakdown

Embed Graph

Minerals Technologies revenue breakdown by business segment: 43.9% from Perfomance Materials, 34.9% from Specialty Minerals, 16.7% from Refractories and 4.6% from Other

Minerals Technologies revenue breakdown by geographic segment: 20.8% from Europe/Africa, 56.1% from United States, 18.2% from Asia and 4.9% from Other

Minerals Technologies Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.0b1.7b1.8b1.6b1.7b

Revenue growth, %

69%4%(9%)2%

Cost of goods sold

1.2b1.1b1.2b

Gross profit

607.6m520.3m467.2m

Gross profit Margin, %

34%32%28%

R&D expense

23.8m23.7m

General and administrative expense

182.4m

Operating expense total

23.8m224.5m

EBIT

126.9m168.8m200.3m220.9m242.7m

EBIT margin, %

12%10%11%13%14%

Interest expense

60.9m54.4m43.4m

Pre tax profit

199.0m

Income tax expense

22.8m35.3m(6.6m)

Net Income

83.5m95.5m111.6m137.1m195.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q2, 2019Q1, 2019

Revenue

254.2m244.4m421.1m543.5m453.3m463.4m451.0m399.5m410.2m427.0m405.0m414.1m896.0m

Cost of goods sold

194.3m189.1m285.1m337.8m292.9m300.6m302.4m272.0m277.6m291.2m279.0m282.7m328.0m

Gross profit

59.9m55.3m136.0m205.7m160.4m162.8m148.6m127.5m132.6m135.8m126.0m131.4m

Gross profit Margin, %

24%23%32%38%35%35%33%32%32%32%31%32%

R&D expense

5.3m5.1m6.3m6.6m5.9m5.8m6.2m5.9m5.9m6.1m5.8m6.1m

Operating expense total

5.3m5.1m6.3m6.6m5.9m5.8m6.2m5.9m5.9m6.1m5.8m6.1m

EBIT

32.8m23.6m35.8m66.8m59.9m52.8m49.9m67.3m57.6m39.5m61.7m68.5m62.0m

EBIT margin, %

13%10%9%12%13%11%11%17%14%9%15%17%

Interest expense

8.9m16.0m15.4m15.8m14.5m13.4m14.1m13.9m11.8m10.2m

Income tax expense

9.0m7.0m3.4m14.4m12.1m5.3m8.4m11.5m10.7m4.5m10.1m13.4m

Net Income

22.6m16.3m19.4m37.8m36.0m27.5m30.3m42.5m34.8m22.3m35.6m43.8m40.0m

Minerals Technologies Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

490.3m249.6m229.4m188.5m212.2m

Accounts Receivable

383.0m

Prepaid Expenses

30.1m

Inventories

89.2m211.8m194.9m186.9m219.3m

Current Assets

815.1m924.6m803.6m751.1m852.2m

PP&E

1.1b

Goodwill

64.4m770.9m781.2m778.7m779.3m

Total Assets

1.2b3.2b3.0b2.9b3.0b

Accounts Payable

94.9m170.4m152.4m144.9m179.0m

Short-term debt

10.1m

Current Liabilities

180.9m352.9m318.6m295.5m310.0m

Long-term debt

75.0m959.8m

Total Debt

75.0m969.9m

Total Liabilities

1.8b1.7b

Common Stock

4.9m

Additional Paid-in Capital

361.5m373.0m387.6m400.0m422.7m

Retained Earnings

1.1b1.2b1.3b1.4b1.6b

Total Equity

874.4m888.9m937.7m1.0b1.3b

Financial Leverage

1.4 x3.6 x3.2 x2.8 x2.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2018Q2, 2019Q3, 2018Q1, 2019

Cash

469.7m493.0m191.2m202.7m193.9m224.5m224.9m199.7m211.9m201.6m168.5m177.7m203.0m

Accounts Receivable

207.2m217.3m461.1m443.7m414.8m406.2m385.7m363.9m365.6m374.9m380.2m378.8m

Inventories

90.3m91.6m243.5m233.7m207.4m209.0m203.6m209.1m197.2m197.5m196.3m211.9m

Current Assets

803.6m834.8m987.6m970.7m869.1m901.7m878.0m810.2m808.0m806.2m786.1m804.0m

PP&E

1.2b1.1b1.1b1.1b1.1b1.1b

Goodwill

64.7m64.3m769.3m767.3m768.3m781.7m789.2m780.3m781.3m780.6m778.7m779.4m

Total Assets

1.2b1.2b3.3b3.3b3.2b3.2b3.1b2.9b3.0b2.9b2.9b2.9b

Accounts Payable

105.3m109.5m204.2m184.3m169.0m183.3m176.3m155.8m159.8m156.4m147.3m164.2m181.0m

Short-term debt

3.0m3.0m

Current Liabilities

176.6m180.3m371.6m355.5m314.7m377.0m366.4m321.4m314.3m327.6m297.4m298.3m420.0m

Long-term debt

83.2m75.0m

Total Debt

83.2m75.0m3.0m3.0m

Total Liabilities

394.6m342.6m2.4b2.3b2.3b2.3b2.2b1.9b2.0b2.0b1.8b1.8b1.8b1.7b

Common Stock

4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m

Additional Paid-in Capital

363.4m364.7m364.9m367.2m375.5m379.4m382.7m395.4m387.4m390.0m402.8m405.5m420.0m

Retained Earnings

1.1b1.1b1.1b1.2b1.2b1.3b1.3b1.4b1.3b1.3b1.5b1.5b

Total Equity

832.3m894.7m914.1m925.7m899.0m927.4m924.7m1.0b979.4m992.4m1.1b1.1b

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.5 x1.4 x3.6 x3.5 x3.5 x3.5 x3.4 x2.8 x3 x3 x2.7 x2.6 x

Minerals Technologies Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

83.5m95.5m111.6m137.1m199.0m

Depreciation and Amortization

47.3m84.4m98.3m91.9m91.0m

Accounts Receivable

(10.0m)5.2m36.6m(4.9m)(27.3m)(3.0m)

Inventories

(6.5m)19.5m3.1m3.1m25.2m

Accounts Payable

(776.0k)16.0m(9.7m)(4.8m)28.0m

Cash From Operating Activities

134.8m310.8m270.0m225.1m207.6m

Purchases of PP&E

(43.8m)(81.8m)(86.0m)(62.4m)(76.7m)

Cash From Investing Activities

(46.2m)(1.9b)(84.6m)(61.6m)(77.5m)(200.0m)

Long-term Borrowings

(77.3m)(175.0m)(191.8m)(193.2m)(118.9m)

Dividends Paid

(6.9m)(6.9m)(7.0m)(7.0m)(9.4m)

Cash From Financing Activities

(50.2m)1.3b(183.8m)(194.8m)(118.2m)

Net Change in Cash

23.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2018Q3, 2018Q1, 2019Q3, 2018Q1, 2019Q2, 2019

Net Income

22.6m16.3m19.4m37.8m36.0m27.5m30.3m42.5m34.8m22.3m35.6m40.0m

Depreciation and Amortization

67.0m71.0m

Accounts Receivable

406.2m385.7m363.9m365.6m374.9m380.2m

Inventories

209.0m203.6m209.1m197.2m197.5m196.3m

Accounts Payable

183.3m176.3m155.8m159.8m156.4m147.3m

Cash From Financing Activities

(61.0m)(56.0m)

Interest Paid

22.0m

Income Taxes Paid

4.0m

Minerals Technologies Employee Rating

2.648 votes
Culture & Values
2.3
Work/Life Balance
2.0
Senior Management
2.4
Salary & Benefits
2.8
Career Opportunities
2.3
Source