Minerals Technologies Inc... (MTX)

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55.33

-1.38 (-2.43%)

At close: Apr 21, 2025, 12:12 PM

Minerals Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Dec 31, 2021	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 31, 2016	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Revenue	518.1M	524.7M	541.2M	534.5M	524.5M	547.8M	551.5M	546.1M	507.6M	541.9M	557M	519.1M	476.9M	473.2M	455.6M	452.6M	431.8M	388.3M	357.2M	417.5M	440.2M	449.3M	463.8M	437.7M	447.5M	464.1M	464.7M	431.3M	432.1M	424.4M	414.1M	405M	401.3M	399.5M	427M	410.2M
Cost of Revenue	385.4M	389.5M	397.3M	398.6M	399.2M	414.7M	423.5M	425.4M	409.9M	423.6M	429.7M	397.4M	370.9M	359.9M	340.2M	340.8M	320.5M	289.9M	268.3M	310.7M	332.5M	338.1M	351.8M	328M	334.7M	344.9M	348.8M	317.8M	317.6M	305.2M	294.4M	291.3M	289.9M	284.3M	305.9M	297.5M
Gross Profit	132.7M	135.2M	143.9M	135.9M	125.3M	133.1M	128M	120.7M	97.7M	118.3M	127.3M	121.7M	106M	113.3M	115.4M	111.8M	111.3M	98.4M	88.9M	106.8M	107.7M	111.2M	112M	109.7M	112.8M	119.2M	115.9M	113.5M	114.5M	119.2M	119.7M	113.7M	111.4M	115.2M	121.1M	112.7M
Operating Income	84.1M	76.6M	54.8M	77.3M	69.2M	-7.9M	49.9M	38.3M	18.3M	67.2M	69.4M	66.2M	52.6M	60.6M	63.7M	58.8M	54.5M	48.5M	27.2M	57.7M	47.7M	53.5M	45.5M	62M	62.3M	68.2M	62.8M	62.6M	45.7M	66.8M	68.5M	61.7M	56.5M	67.3M	39.5M	57.6M
Interest Income	n/a	n/a	n/a	n/a	1.2M	1.2M	14.5M	14.2M	700K	11M	n/a	n/a	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600K	n/a	n/a	n/a	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	69.4M	59.5M	34.6M	60.1M	48.6M	-22.6M	34M	47.7M	27.4M	17.8M	56.3M	56M	50.1M	50.5M	52.3M	49.4M	38.6M	35.8M	14.6M	49M	35M	40.9M	32.2M	49.2M	48.5M	52M	54.4M	49.2M	33.7M	54.6M	57.1M	45.5M	45.6M	53.3M	26.2M	45.2M
Net Income	54M	46.7M	19.7M	46.7M	39.7M	-19.2M	26.6M	37M	19.8M	13.4M	44.9M	44.1M	41.1M	41.4M	41.9M	39.9M	31.1M	28.3M	14.4M	38.6M	29M	38M	26.6M	39.1M	43.1M	41.9M	44.1M	39.9M	75.8M	41.7M	43M	34.6M	36.7M	41.6M	21.2M	33.9M
Selling & General & Admin	52.8M	50.1M	83.3M	53M	51M	50.9M	51.8M	52.3M	48.5M	46M	48.8M	48.8M	46.3M	45.5M	46.4M	48M	49.3M	42.1M	41.8M	43.4M	49.3M	46.9M	48.4M	42.9M	43.5M	45.4M	45.3M	44.4M	48.2M	45.6M	44.1M	44.4M	45.2M	42.4M	45.1M	46.7M
Research & Development	5.7M	5.9M	5.8M	5.6M	5.1M	5.2M	5.6M	5.3M	5.2M	5.1M	5M	5.1M	5M	4.6M	4.9M	5M	4.9M	4.8M	5.1M	5.1M	5.4M	5.2M	4.9M	4.8M	5.2M	5M	6.4M	6.1M	5.9M	5.9M	6.1M	5.8M	5.9M	5.9M	6.1M	5.9M
Other Expenses	-9.9M	n/a	-1.1M	-200K	-3M	-1.2M	-1.4M	-1.1M	-3.4M	n/a	-2.7M	-400K	-1.3M	-1.1M	-2.3M	500K	-5.2M	-2.6M	-4.5M	600K	-1.5M	-1.6M	-2.4M	-1.4M	-2.1M	-4.5M	3.1M	-2.7M	-1.1M	-1.7M	-1.2M	-500K	2.1M	-600K	600K	1.7M
Operating Expenses	48.6M	56M	89.1M	58.6M	56.1M	56.1M	57.4M	57.6M	53.7M	89.5M	53.8M	53.9M	51.3M	50.1M	51.3M	53M	54.2M	46.9M	46.9M	48.5M	54.7M	52.1M	53.3M	47.7M	48.7M	50.4M	51.7M	50.5M	54.1M	51.5M	50.2M	50.2M	51.1M	48.3M	51.2M	52.6M
Interest Expense	12.6M	14M	14.9M	14.9M	16.4M	16.5M	14.5M	14.2M	13.4M	11M	10.4M	9.8M	10.1M	9.2M	9.1M	9.9M	10.7M	10.1M	8.1M	9.3M	10.5M	11M	10.9M	11.4M	12.6M	11.7M	11.5M	10.7M	10.9M	10.5M	10.2M	11.8M	13M	13.4M	13.9M	14.1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	-155M	50.9M	51.8M	52.3M	48.5M	n/a	n/a	n/a	46.3M	n/a	46.4M	n/a	-43.4M	n/a	n/a	43.4M	49.3M	46.9M	48.4M	42.9M	43.5M	45.4M	45.3M	44.4M	48.2M	45.6M	44.1M	44.4M	45.2M	42.4M	45.1M	46.7M
Cost & Expenses	434M	445.5M	486.4M	457.2M	455.3M	470.8M	480.9M	483M	463.6M	513.1M	483.5M	451.3M	422.2M	410M	391.5M	393.8M	374.7M	336.8M	315.2M	359.2M	387.2M	390.2M	405.1M	375.7M	383.4M	395.3M	400.5M	368.3M	371.7M	356.7M	344.6M	341.5M	341M	332.6M	357.1M	350.1M
Income Tax Expense	16.2M	13.7M	15.6M	13.9M	9.2M	-3.5M	7.5M	10.5M	6.3M	3.2M	11.4M	11.2M	9M	8.9M	9.8M	8.9M	6.8M	7M	900K	9.7M	5.8M	2.6M	5.1M	9.3M	5.1M	9.7M	10.3M	9.3M	-42.2M	12.1M	13.4M	10.1M	8.6M	11.5M	4.5M	10.7M
Shares Outstanding (Basic)	31.9M	32.1M	32.2M	32.3M	32.5M	32.5M	32.5M	32.5M	32.5M	32.68M	32.8M	33.1M	33.3M	33.5M	33.7M	33.8M	34.1M	34.1M	34.1M	34.4M	34.8M	35M	35.2M	35.2M	35.2M	35.3M	35.3M	35.4M	35.4M	35.3M	35.1M	35M	35.2M	34.9M	34.8M	34.8M
Shares Outstanding (Diluted)	32.2M	32.3M	32.4M	32.4M	32.5M	32.5M	32.6M	32.5M	32.5M	32.6M	32.9M	33.2M	33.5M	33.8M	34.1M	34M	34.1M	34.1M	34.1M	34.4M	34.9M	35.1M	35.3M	35.3M	35.4M	35.6M	35.6M	35.7M	35.8M	35.6M	35.6M	35.6M	35.3M	35.3M	35.1M	34.9M
EPS (Basic)	1.69	1.45	0.61	1.45	1.22	-0.59	0.82	1.14	0.62	0.41	1.37	1.33	1.23	1.24	1.24	1.18	0.91	0.83	0.42	1.12	0.83	1.09	0.76	1.11	1.22	1.19	1.25	1.13	2.14	1.18	1.23	0.99	1.04	1.19	0.61	0.97
EPS (Diluted)	1.68	1.45	0.61	1.44	1.22	-0.59	0.82	1.14	0.62	0.41	1.36	1.33	1.23	1.22	1.23	1.17	0.91	0.83	0.42	1.12	0.83	1.08	0.75	1.11	1.22	1.18	1.25	1.12	2.12	1.17	1.21	0.97	1.04	1.18	0.60	0.97
EBITDA	106.3M	96.6M	77.1M	101.9M	92M	20.6M	75.6M	89M	67.1M	54.7M	93.5M	93.1M	87.3M	86.4M	87.7M	83.4M	73M	69.8M	60.9M	81.2M	69.7M	79.6M	71.2M	89.4M	83.8M	90.2M	89.3M	81M	68.6M	88.9M	88.8M	79M	83.9M	87.2M	61.7M	83.8M
EBIT	82M	73.5M	49.5M	75M	65M	-7.3M	48.5M	61.9M	40.8M	28.1M	66.7M	65.8M	60.2M	59.7M	61.4M	59.3M	49.3M	45.9M	22.7M	58.3M	44.9M	51.9M	43.1M	60.6M	60.5M	63.7M	65.9M	59.9M	44.6M	65.1M	67.3M	57.3M	58.6M	66.7M	40.1M	59.3M
Depreciation & Amortization	24.3M	23.1M	27.6M	26.9M	27M	27.9M	27.1M	27.1M	26.3M	23.3M	26.8M	27.3M	27.1M	26.7M	26.3M	24.1M	23.7M	23.9M	23.4M	22.9M	24.8M	18.1M	27.6M	27.9M	23.3M	26.5M	23.4M	21.1M	24M	23.8M	21.5M	21.7M	25.3M	20.5M	21.6M	24.5M