Minerals Technologies market cap is $1.7 b.

Minerals Technologies Gross profit (Q2, 2020)88.9 M

Minerals Technologies Gross profit margin (Q2, 2020), %24.9%

Minerals Technologies Net income (Q2, 2020)14.9 M

Minerals Technologies EBIT (Q2, 2020)27.2 M

Minerals Technologies Cash, 28-Jun-2020232.8 M

Minerals Technologies EV2.3 B

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

USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.0b | 1.0b | 1.0b | 1.0b | 1.7b | 1.8b | 1.6b | 1.7b | 1.8b | |

| 69% | 4% | (9%) | 2% | ||||||

## Cost of goods sold | 793.2m | 832.7m | 786.2m | 1.2b | 1.1b | 1.2b | 1.3b | 1.4b | ||

## Gross profit | 209.2m | 212.2m | 219.4m | 607.6m | 520.3m | 467.2m | 461.4m | |||

| 21% | 20% | 22% | 34% | 32% | 28% | 26% | |||

## R&D expense | 19.6m | 19.3m | 20.2m | 23.8m | 23.7m | 22.7m | 20.3m | |||

## General and administrative expense | 90.5m | 92.1m | 89.2m | 182.4m | 178.6m | 187.5m | ||||

## Operating expense total | 110.9m | 111.9m | 109.3m | 23.8m | 224.5m | 205.5m | 231.9m | |||

## EBIT | 98.3m | 100.3m | 110.0m | 126.9m | 168.8m | 200.3m | 220.9m | 242.7m | 255.9m | 208.7m |

| 10% | 10% | 11% | 12% | 10% | 11% | 13% | 14% | 14% | |

## Interest expense | 3.3m | 3.3m | 3.2m | 60.9m | 54.4m | 43.4m | 51.8m | 51.4m | ||

## Interest income | 2.8m | 3.9m | 3.2m | |||||||

## Investment income | 3.5m | 1.9m | ||||||||

## Pre tax profit | 98.8m | 97.7m | 107.0m | 199.0m | 204.1m | 157.3m | ||||

## Income tax expense | 29.0m | 27.5m | 30.8m | 22.8m | 35.3m | (6.6m) | 34.4m | 22.8m | ||

## Net Income | 66.9m | 67.5m | 74.1m | 83.5m | 95.5m | 111.6m | 137.1m | 195.1m | 169.0m | 136.4m |

USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 395.2m | 454.1m | 490.3m | 249.6m | 229.4m | 188.5m | 212.2m | 208.8m | 241.6m | |

## Accounts Receivable | 194.3m | 193.3m | 383.0m | 387.3m | 376.2m | |||||

## Prepaid Expenses | 21.6m | 18.3m | 30.1m | 32.0m | 35.4m | |||||

## Inventories | 90.8m | 84.6m | 89.2m | 211.8m | 194.9m | 186.9m | 219.3m | 239.2m | 253.3m | |

## Current Assets | 720.3m | 764.5m | 815.1m | 924.6m | 803.6m | 751.1m | 852.2m | 876.3m | 919.2m | |

## PP&E | 318.1m | 317.7m | 1.1b | 1.1b | 1.1b | |||||

## Goodwill | 64.7m | 65.8m | 64.4m | 770.9m | 781.2m | 778.7m | 779.3m | 812.4m | 807.4m | |

## Total Assets | 1.2b | 1.2b | 1.2b | 3.2b | 3.0b | 2.9b | 3.0b | 3.1b | 3.1b | |

## Accounts Payable | 103.4m | 98.4m | 94.9m | 170.4m | 152.4m | 144.9m | 179.0m | 169.1m | 163.4m | |

## Short-term debt | 8.6m | 77.0m | 10.1m | 108.5m | 103.3m | |||||

## Current Liabilities | 180.9m | 250.1m | 180.9m | 352.9m | 318.6m | 295.5m | 310.0m | 381.9m | 398.5m | |

## Long-term debt | 85.4m | 8.5m | 75.0m | 959.8m | 913.0m | 824.3m | ||||

## Total Debt | 94.0m | 85.5m | 75.0m | 969.9m | 1.0b | 927.6m | ||||

## Total Liabilities | 396.9m | 397.5m | 1.8b | 1.7b | 1.7b | |||||

## Common Stock | 2.9m | 4.7m | 4.9m | 4.9m | 4.9m | |||||

## Preferred Stock | ||||||||||

## Additional Paid-in Capital | 335.1m | 345.9m | 361.5m | 373.0m | 387.6m | 400.0m | 422.7m | 431.9m | 442.2m | |

## Retained Earnings | 963.1m | 1.0b | 1.1b | 1.2b | 1.3b | 1.4b | 1.6b | 1.8b | 1.9b | |

## Total Equity | 2.9m | 768.0m | 813.7m | 874.4m | 888.9m | 937.7m | 1.0b | 1.3b | 1.4b | 1.4b |

## Financial Leverage | 1.5 x | 1.5 x | 1.4 x | 3.6 x | 3.2 x | 2.8 x | 2.3 x | 2.2 x | 2.2 x |

USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 66.9m | 67.5m | 74.1m | 83.5m | 95.5m | 111.6m | 137.1m | 199.0m | 173.2m | 136.4m |

## Depreciation and Amortization | 64.0m | 58.2m | 51.2m | 47.3m | 84.4m | 98.3m | 91.9m | 91.0m | 94.3m | 98.4m |

## Accounts Receivable | 7.6m | (14.2m) | 537.0k | (10.0m) | 5.2m | 36.6m | (4.9m) | (27.3m) | (3.0m) | 9.9m |

## Inventories | 3.7m | (7.3m) | 6.7m | (6.5m) | 19.5m | 3.1m | 3.1m | 25.2m | (14.7m) | |

## Accounts Payable | 6.4m | 24.8m | (5.2m) | (776.0k) | 16.0m | (9.7m) | (4.8m) | 28.0m | (11.2m) | (5.1m) |

## Cash From Operating Activities | 142.4m | 133.7m | 139.9m | 134.8m | 310.8m | 270.0m | 225.1m | 207.6m | 203.6m | 238.3m |

## Purchases of PP&E | (34.5m) | (52.1m) | (52.1m) | (43.8m) | (81.8m) | (86.0m) | (62.4m) | (76.7m) | (75.9m) | |

## Cash From Investing Activities | (41.1m) | (55.0m) | (48.0m) | (46.2m) | (1.9b) | (84.6m) | (61.6m) | (77.5m) | (200.0m) | |

## Short-term Borrowings | 1.3m | (2.0m) | (1.0m) | |||||||

## Long-term Borrowings | (4.6m) | (275.0k) | (8.6m) | (77.3m) | (175.0m) | (191.8m) | (193.2m) | (118.9m) | (66.3m) | (88.2m) |

## Dividends Paid | (3.7m) | (3.6m) | (4.4m) | (6.9m) | (6.9m) | (7.0m) | (7.0m) | (9.4m) | (7.1m) | (4.2m) |

## Cash From Financing Activities | (36.4m) | (42.3m) | (34.0m) | (50.2m) | 1.3b | (183.8m) | (194.8m) | (118.2m) | 4.2m | (143.3m) |

## Net Change in Cash | 56.9m | 27.3m | 58.9m | 23.7m | (3.4m) | 32.8m | ||||

## Income Taxes Paid | 31.9m | 21.5m |

USD | Q2, 2011 |
---|---|

## Financial Leverage | 1.4 x |