Minerals Technologies Inc... (MTX)
65.16
-1.04 (-1.57%)
At close: Mar 25, 2025, 3:59 PM
65.66
0.76%
After-hours: Mar 25, 2025, 07:56 PM EDT
Minerals Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Revenue | 2.12B | 2.17B | 2.13B | 1.86B | 1.59B | 1.79B | 1.81B | 1.68B | 1.64B | 1.8B | 1.73B | 1.02B | 1.01B | 1.04B | 1B | 907.32M | 1.11B | 1.08B | 1.06B | 995.84M | 923.67M | 813.74M | 752.68M | 684.42M | 670.92M | 637.5M | 609.2M | 602.3M | 556M | 524.5M | 472.6M | 428.3M | 394M | 359.3M |
| Cost of Revenue | 1.57B | 1.66B | 1.66B | 1.41B | 1.19B | 1.35B | 1.35B | 1.21B | 1.18B | 1.33B | 1.29B | 784.54M | 786.25M | 832.66M | 793.16M | 751.5M | 891.74M | 845.14M | 838.01M | 784.81M | 709.03M | 615.75M | 567.99M | 502.52M | 416.72M | 379.9M | 363.4M | 371.7M | 350.1M | 335.3M | 299.5M | 269.3M | 256.9M | 236.1M |
| Gross Profit | 547.7M | 507.1M | 465M | 446.5M | 405.4M | 440.6M | 461.4M | 467.2M | 460.4M | 471M | 435.4M | 233.65M | 219.37M | 212.2M | 209.19M | 155.82M | 220.47M | 232.59M | 221.29M | 211.03M | 214.63M | 197.99M | 184.69M | 181.89M | 254.2M | 257.6M | 245.8M | 230.6M | 205.9M | 189.2M | 173.1M | 159M | 137.1M | 123.2M |
| Operating Income | 286.5M | 279.9M | 152.3M | 141.5M | 103.2M | 128.1M | 255.9M | 242.7M | 220.9M | 200.3M | 168.8M | 126.85M | 110.04M | 100.34M | 98.28M | -17.05M | 81.99M | -8.5M | 84.88M | 81.83M | 89.08M | 77.2M | 80.87M | 80.56M | 89.71M | 97.4M | 92.5M | 80.2M | 67.5M | 58.7M | 52.6M | 46.4M | 35.6M | 26.9M |
| Interest Income | n/a | 3.9M | 3.4M | 3.4M | 1.9M | 2.3M | 2.1M | n/a | n/a | n/a | n/a | 3M | 3.2M | 3.9M | 2.7M | 2.87M | 4.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 223.6M | 107.7M | 156.7M | 202.3M | 138M | 157.3M | 204.1M | 190.9M | 170.3M | 132.6M | 123M | 123.71M | 107.05M | 97.74M | 98.85M | -23.14M | 82.27M | -11.5M | 79.58M | 78.28M | 84.57M | 72.34M | 73.97M | 70.94M | 77.94M | 91M | 84.6M | 73.4M | 62.6M | 58.4M | 49.5M | 43.5M | 34.1M | 25.7M |
| Net Income | 167.1M | 84.1M | 122.2M | 164.4M | 112.4M | 132.7M | 169M | 195.1M | 133.4M | 107.9M | 92.4M | 80.33M | 74.15M | 67.52M | 66.87M | -23.8M | 65.29M | -63.51M | 49.95M | 53.26M | 58.56M | 70.09M | 53.75M | 49.79M | 54.21M | 62.1M | 57.2M | 50.3M | 43.1M | 39.5M | 33.3M | 29M | 25.6M | 20M |
| Selling & General & Admin | 209.2M | 206M | 192.1M | 186.2M | 176.5M | 187.5M | 178.6M | 182.4M | 179.4M | 182.3M | 175.1M | 86.74M | 89.16M | 92.06M | 90.47M | 91.08M | 101.86M | 104.65M | 106.39M | 100.39M | 94.42M | 89.12M | 80.37M | 74.42M | 77.37M | 76.5M | 79.2M | 77.1M | 72.5M | 70.5M | 84.7M | 79.1M | 73M | 71.6M |
| Research & Development | 23M | 21.2M | 20.4M | 19.5M | 19.9M | 20.3M | 22.7M | 23.7M | 23.8M | 23.6M | 24.4M | 20.05M | 20.17M | 19.33M | 19.58M | 19.94M | 23.05M | 26.35M | 30.02M | 29.06M | 29M | 25.15M | 22.7M | 23.51M | 26.33M | 25M | 21M | 20.4M | 19.7M | 19.7M | n/a | n/a | n/a | n/a |
| Other Expenses | 29M | n/a | -9.4M | -8.1M | -11.9M | -8.6M | -11.4M | -4.5M | 3.8M | -2.3M | 1.8M | -700K | -1.7M | n/a | n/a | n/a | n/a | 94.07M | n/a | -253K | n/a | 3.2M | 750K | n/a | 60.8M | 58.7M | 53.1M | 52.9M | 46.2M | 40.3M | 35.8M | 33.5M | 28.5M | 24.7M |
| Operating Expenses | 261.2M | 214.5M | 212.5M | 205.7M | 196.4M | 207.8M | 201.3M | 206.1M | 203.2M | 213.7M | 204.3M | 106.79M | 109.33M | 111.39M | 110.05M | 111.02M | 124.91M | 225.07M | 136.41M | 129.2M | 123.42M | 117.47M | 103.82M | 97.93M | 164.49M | 160.2M | 153.3M | 150.4M | 138.4M | 130.5M | 120.5M | 112.6M | 101.5M | 96.3M |
| Interest Expense | 56.4M | 64.1M | 47.3M | 40.6M | 38.2M | 45.5M | 48M | 43.4M | 54.4M | 60.9M | 41.8M | 3.3M | 3.2M | 3.3M | 3.3M | 3.49M | 5.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | 192.1M | 186.2M | 176.5M | 187.5M | 178.6M | 182.4M | 179.4M | 182.3M | 177.4M | 89.23M | 89.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.83B | 1.89B | 1.87B | 1.62B | 1.39B | 1.56B | 1.55B | 1.41B | 1.38B | 1.54B | 1.49B | 891.33M | 895.58M | 944.04M | 903.21M | 862.52M | 1.02B | 1.07B | 974.42M | 914.01M | 832.45M | 733.22M | 671.81M | 600.46M | 581.21M | 540.1M | 516.7M | 522.1M | 488.5M | 465.8M | 420M | 381.9M | 358.4M | 332.4M |
| Income Tax | 59.4M | 23.7M | 32.1M | 36.6M | 24.4M | 22.8M | 34.4M | -6.6M | 35.3M | 22.8M | 30.8M | 34.52M | 30.78M | 27.49M | 28.96M | -5.39M | 24.08M | 11.27M | 24.59M | 23.29M | 24.3M | 4.12M | 20.22M | 21.15M | 23.73M | 28.9M | 27.4M | 23.1M | 19.5M | 18.9M | 16.2M | 14.5M | 9.9M | 5.7M |
| Shares Outstanding (Basic) | 32.1M | 32.5M | 32.7M | 33.6M | 34.2M | 35M | 35.3M | 35.2M | 34.9M | 34.7M | 34.5M | 34.69M | 35.3M | 36.02M | 37.23M | 37.45M | 37.79M | 38.38M | 39.18M | 40.69M | 41.06M | 46.1M | 40.42M | 39.21M | 40.91M | 42.83M | 44.51M | 45.11M | 45.13M | 45.14M | 45M | 46.4M | 50.2M | 50M |
| Shares Outstanding (Diluted) | 32.3M | 32.6M | 32.8M | 33.8M | 34.2M | 35.1M | 35.6M | 35.6M | 35.2M | 35M | 34.8M | 34.98M | 35.5M | 36.24M | 37.39M | 37.45M | 37.97M | 38.38M | 39.49M | 41.13M | 41.54M | 46.68M | 41.19M | 40.16M | 42.02M | 44.36M | 45.76M | 46.15M | 46.34M | 45.93M | 45.62M | 46.77M | 50.2M | 50M |
| EPS (Basic) | 5.21 | 2.59 | 3.74 | 4.89 | 3.29 | 3.79 | 4.79 | 5.54 | 3.82 | 3.11 | 2.68 | 2.32 | 2.10 | 1.87 | 1.80 | -0.64 | 1.73 | -1.65 | 1.27 | 1.22 | 1.43 | 1.20 | 1.33 | 1.27 | 1.33 | 1.45 | 1.29 | 1.12 | 0.96 | 0.88 | 0.74 | 0.63 | 0.51 | 0.40 |
| EPS (Diluted) | 5.17 | 2.58 | 3.73 | 4.86 | 3.29 | 3.78 | 4.75 | 5.48 | 3.79 | 3.08 | 2.65 | 2.30 | 2.09 | 1.86 | 1.79 | -0.64 | 1.72 | -1.65 | 1.26 | 1.20 | 1.41 | 1.18 | 1.31 | 1.24 | 1.29 | 1.40 | 1.25 | 1.09 | 0.93 | 0.86 | 0.73 | 0.62 | 0.51 | 0.40 |
| EBITDA | 374.9M | 278.1M | 307.3M | 345.1M | 279.9M | 331.2M | 340.5M | 321.2M | 319.1M | 294.6M | 250.9M | 171.2M | 161.8M | 162.89M | 166.97M | 53.45M | 168.29M | 92.08M | 172.96M | 159.15M | 159.19M | 146.87M | 149.83M | 150.48M | 145.6M | 156.1M | 145.5M | 133.1M | 113.7M | 99M | 88.4M | 79.9M | 64.1M | 51.6M |
| Depreciation & Amortization | 94.9M | 95M | 103.3M | 102.2M | 101.8M | 106.6M | 90.5M | 86.9M | 94.4M | 7.8M | 4.8M | 47.29M | 51.21M | 58.22M | 63.98M | 72.4M | 80.15M | 84.56M | 83.2M | 74.96M | 70.47M | 66.34M | 68.96M | 66.52M | 60.8M | 58.7M | 53.1M | 52.9M | 46.2M | 40.3M | 35.8M | 33.5M | 28.5M | 24.7M |