Minerals Technologies (MTX) Financials

$57.93 -0.42 (-0.72%)

As of 02:54 PM Eastern

Annual Income Statements for Minerals Technologies

This table shows Minerals Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	167	84	122	164	112	133	169	195	133	108	92
Consolidated Net Income / (Loss)	171	88	126	169	116	136	173	199	137	112	96
Net Income / (Loss) Continuing Operations	171	88	126	169	116	136	173	199	137	112	93
Total Pre-Tax Income	224	108	157	202	138	157	204	191	170	133	123
Total Operating Income	287	172	215	236	188	209	256	244	224	200	169
Total Gross Profit	548	507	465	447	405	441	461	467	460	471	435
Total Revenue	2,119	2,170	2,126	1,858	1,595	1,791	1,808	1,676	1,638	1,798	1,725
Operating Revenue	2,119	2,170	2,126	1,858	1,595	1,791	1,808	1,676	1,638	1,798	1,725
Total Cost of Revenue	1,601	1,663	1,661	1,412	1,189	1,350	1,346	1,209	1,178	1,327	1,290
Operating Cost of Revenue	1,571	1,663	1,661	1,412	1,189	1,350	1,346	1,209	1,178	1,327	1,290
Other Cost of Revenue	30	0.00	0.00	-	-	-	-	-	-	-	-
Total Operating Expenses	231	335	250	211	218	232	206	223	237	271	267
Selling, General & Admin Expense	209	206	192	186	177	188	179	181	176	190	182
Research & Development Expense	23	21	20	20	20	20	23	24	24	24	24
Impairment Charge	0.00	72	0.00	0.00	-	-	-	-	-	-	-
Restructuring Charge	0.00	7.20	5.10	5.10	11	13	4.20	18	36	57	62
Other Special Charges / (Income)	-1.00	29	33	0.00	10	11	0.00	0.00	-	-	-2.30
Total Other Income / (Expense), net	-63	-64	-58	-33	-50	-51	-52	-54	-54	-68	-46
Interest Expense	1.80	0.00	6.90	37	38	43	46	43	54	65	48
Interest & Investment Income	-56	-59	-44	-	-	-	-	-	-	-	-
Other Income / (Expense), net	-4.70	-4.90	-7.30	3.80	-12	-8.20	-5.90	-10	0.80	-2.30	1.80
Income Tax Expense	59	24	32	37	24	23	34	-6.60	35	23	31
Other Gains / (Losses), net	6.70	4.30	1.70	2.80	2.20	1.90	3.50	1.50	2.10	1.80	1.20
Net Income / (Loss) Attributable to Noncontrolling Interest	3.80	4.20	4.10	4.10	3.40	3.70	4.20	3.90	3.70	3.70	3.10
Basic Earnings per Share	$5.21	$2.59	$3.74	$4.89	$3.29	$3.79	$4.79	$5.54	$3.82	$3.11	$2.68
Weighted Average Basic Shares Outstanding	32.10M	32.50M	32.70M	33.60M	34.20M	35M	35.30M	35.20M	34.90M	34.70M	34.50M
Diluted Earnings per Share	$5.17	$2.58	$3.73	$4.86	$3.29	$3.78	$4.75	$5.48	$3.79	$3.08	$2.65
Weighted Average Diluted Shares Outstanding	32.30M	32.60M	32.80M	33.80M	34.20M	35.10M	35.60M	35.60M	35.20M	35M	34.80M
Weighted Average Basic & Diluted Shares Outstanding	31.90M	32.36M	32.54M	33.14M	33.85M	35M	35.30M	35.20M	34.90M	34.70M	34.50M
Cash Dividends to Common per Share	$0.41	$0.25	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20

This table shows Minerals Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/31/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/31/2022	10/2/2022
Net Income / (Loss) Attributable to Common Shareholders	-144	54	47	20	47	40	-19	27	37	20	13
Consolidated Net Income / (Loss)	-143	55	48	21	48	41	-18	28	38	21	15
Net Income / (Loss) Continuing Operations	-143	55	48	21	48	41	-18	28	38	21	15
Total Pre-Tax Income	-176	69	60	35	60	49	-23	34	48	27	17
Total Operating Income	-160	84	77	51	75	67	-7.90	50	63	44	36
Total Gross Profit	120	163	135	114	136	125	133	128	121	98	118
Total Revenue	492	518	525	541	535	525	548	552	546	508	542
Operating Revenue	492	518	525	541	535	525	548	552	546	508	542
Total Cost of Revenue	372	385	390	427	399	399	415	424	425	410	424
Operating Cost of Revenue	372	385	390	397	399	399	415	424	425	410	424
Total Operating Expenses	280	49	59	63	61	59	141	78	58	54	83
Selling, General & Admin Expense	51	53	50	53	53	51	51	52	52	49	46
Research & Development Expense	5.80	5.70	5.90	5.80	5.60	5.10	5.20	5.60	5.30	5.20	5.10
Restructuring Charge	5.50	-	0.00	0.00	0.00	-	0.30	6.80	0.10	0.40	0.50
Other Special Charges / (Income)	218	-9.90	2.60	4.20	2.10	2.40	13	14	0.00	-	31
Total Other Income / (Expense), net	-16	-15	-17	-16	-15	-18	-15	-16	-15	-16	-19
Interest & Investment Income	-14	-	-14	-15	-	-	-15	-15	-	-	-
Other Income / (Expense), net	-2.00	-0.30	-3.10	-1.10	-0.20	-3.00	0.60	-1.40	-1.10	-3.60	-0.60
Income Tax Expense	-32	16	14	16	14	9.20	-3.50	7.50	11	6.30	3.20
Other Gains / (Losses), net	1.20	1.50	1.90	1.90	1.40	1.30	1.00	1.10	0.90	0.30	0.70
Net Income / (Loss) Attributable to Noncontrolling Interest	1.00	0.70	1.00	1.20	0.90	1.00	1.10	1.00	1.10	1.50	1.20
Basic Earnings per Share	($4.51)	$1.70	$1.45	$0.61	$1.45	$1.22	($0.59)	$0.82	$1.14	$0.63	$0.41
Weighted Average Basic Shares Outstanding	31.90M	32.10M	32.10M	32.20M	32.30M	32.50M	32.50M	32.50M	32.50M	32.70M	32.50M
Diluted Earnings per Share	($4.51)	$1.67	$1.45	$0.61	$1.44	$1.21	($0.59)	$0.82	$1.14	$0.63	$0.41
Weighted Average Diluted Shares Outstanding	31.90M	32.30M	32.30M	32.40M	32.40M	32.60M	32.50M	32.60M	32.50M	32.80M	32.60M
Weighted Average Basic & Diluted Shares Outstanding	31.73M	31.90M	31.89M	32.17M	32.25M	32.36M	32.54M	32.54M	32.54M	32.54M	32.45M
Cash Dividends to Common per Share	$0.11	$0.11	$0.10	$0.10	$0.10	$0.10	$0.05	$0.05	$0.05	$0.05	$0.05

This table details how cash moves in and out of Minerals Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	16	70	-52	-68	126	33	-3.40	24	-41	-20	-241
Net Cash From Operating Activities	236	234	106	232	241	238	204	208	225	270	311
Net Cash From Continuing Operating Activities	236	234	106	232	241	238	204	208	225	270	314
Net Income / (Loss) Continuing Operations	171	88	126	169	116	136	173	199	137	112	93
Consolidated Net Income / (Loss)	171	88	126	169	116	136	173	199	137	112	96
Depreciation Expense	95	95	94	95	94	98	94	91	92	98	84
Amortization Expense	1.10	2.30	8.40	13	13	9.20	13	7.40	7.90	9.90	5.10
Non-Cash Adjustments To Reconcile Net Income	41	105	32	22	30	35	9.40	19	30	48	44
Changes in Operating Assets and Liabilities, net	-72	-57	-156	-66	-12	-40	-87	-109	-42	2.30	88
Net Cash From Investing Activities	-95	-92	-102	-279	-79	-62	-200	-78	-62	-85	-1,863
Net Cash From Continuing Investing Activities	-95	-92	-102	-279	-79	-62	-200	-78	-62	-85	-1,863
Purchase of Property, Plant & Equipment	-90	-94	-82	-86	-67	-65	-76	-77	-62	-86	-82
Acquisitions	-4.00	-1.80	-22	-194	-9.20	0.00	-123	0.00	0.00	-	-1,802
Purchase of Investments	-8.60	-18	-6.60	-9.40	-8.70	-5.50	-7.70	-4.50	-6.70	-4.70	-6.30
Sale of Property, Plant & Equipment	12	0.20	1.00	0.70	0.70	0.00	0.90	1.40	1.40	5.00	9.40
Sale and/or Maturity of Investments	8.00	20	6.70	8.30	5.30	7.70	6.10	3.80	8.00	1.10	19
Other Investing Activities, net	-13	1.30	2.00	2.20	0.00	0.80	-0.90	-1.50	-1.90	0.00	-0.70
Net Cash From Financing Activities	-110	-72	-34	5.60	-43	-143	4.20	-118	-195	-184	1,325
Net Cash From Continuing Financing Activities	-110	-72	-34	5.60	-43	-143	4.20	-118	-195	-184	1,325
Repayment of Debt	-621	-49	-556	-22	-398	-92	-82	-119	-193	-192	-213
Repurchase of Common Equity	-64	-14	-56	-75	-41	-41	-22	-0.70	-2.60	0.00	0.00
Payment of Dividends	-14	-11	-14	-8.60	-7.50	-11	-8.90	-9.40	-12	-8.10	-12
Issuance of Debt	575	0.00	589	101	400	0.00	113	0.00	7.20	13	1,546
Other Financing Activities, net	13	2.30	2.40	10	1.20	0.50	-0.10	11	5.80	3.00	4.10
Effect of Exchange Rate Changes	-16	-0.20	-22	-28	7.20	-0.20	-11	12	-9.60	-22	-13

This table details how cash moves in and out of Minerals Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/31/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/31/2022	10/2/2022
Net Change in Cash & Equivalents	-27	16	6.50	-5.10	-1.50	49	21	-2.60	2.50	23	-11
Net Cash From Operating Activities	-4.40	70	60	50	56	95	59	46	34	42	30
Net Cash From Continuing Operating Activities	-4.40	70	60	50	56	95	59	46	34	42	30
Net Income / (Loss) Continuing Operations	-143	55	48	21	48	41	-18	28	38	21	15
Consolidated Net Income / (Loss)	-143	55	48	21	48	41	-18	28	38	21	15
Depreciation Expense	24	24	23	24	24	24	24	24	24	23	23
Non-Cash Adjustments To Reconcile Net Income	185	-0.40	-5.30	36	11	23	64	9.50	7.60	-0.80	15
Changes in Operating Assets and Liabilities, net	-69	-9.30	-5.50	-31	-26	5.50	-11	-15	-36	-9.80	-23
Net Cash From Investing Activities	-22	-17	-32	-29	-17	-16	-27	-25	-25	-26	-19
Net Cash From Continuing Investing Activities	-22	-17	-32	-29	-17	-16	-27	-25	-25	-26	-19
Purchase of Property, Plant & Equipment	-18	-28	-25	-20	-17	-23	-25	-22	-24	-23	-19
Purchase of Investments	-4.50	-0.90	-2.50	-3.90	-1.30	-5.90	-2.90	-7.10	-2.00	-3.80	-0.80
Sale and/or Maturity of Investments	3.10	3.80	1.10	2.00	1.10	12	1.50	5.40	1.60	0.60	0.60
Other Investing Activities, net	-2.10	-4.00	-5.70	-3.10	0.10	1.00	-	0.20	0.10	0.40	-
Net Cash From Financing Activities	-3.90	-21	-35	-23	-32	-42	-4.10	-17	-9.20	-3.70	-7.40
Net Cash From Continuing Financing Activities	-3.90	-21	-35	-23	-32	-42	-4.10	-17	-9.20	-3.70	-7.40
Repayment of Debt	0.00	-588	-9.10	-10	-13	-28	-1.50	-15	-5.00	-3.70	-551
Repurchase of Common Equity	-12	-6.20	-23	-20	-15	-14	-	-	0.00	-	-15
Payment of Dividends	-3.60	-3.50	-3.80	-3.70	-3.20	-4.60	-2.60	-1.70	-1.60	-3.00	-1.60
Issuance of Debt	15	-	-	-	0.00	-	-	-	0.00	0.80	559
Other Financing Activities, net	-3.30	1.80	0.90	11	-0.50	4.90	-	-	-2.60	2.20	2.40
Effect of Exchange Rate Changes	3.60	-17	13	-3.20	-8.80	11	-7.20	-6.70	2.70	10	-15
Cash Interest Paid	20	-	20	11	20	-	11	20	19	-	5.40
Cash Income Taxes Paid	9.80	-	14	29	7.30	-	12	22	4.70	-	4.50

This table presents Minerals Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	3,394	3,347	3,402	3,374	3,209	3,113	3,087	2,970	2,863	2,980	3,158
Total Current Assets	1,131	1,099	1,071	1,029	1,034	919	876	852	751	804	904
Cash & Equivalents	333	317	247	300	368	242	209	212	189	229	250
Short-Term Investments	4.00	4.30	5.60	4.90	4.10	1.60	3.80	2.70	2.00	2.60	0.80
Accounts Receivable	385	399	404	368	369	376	387	383	341	349	413
Inventories, net	342	325	349	298	248	253	239	219	187	195	212
Prepaid Expenses	61	45	43	41	35	35	32	30	28	25	26
Other Current Assets	5.50	8.00	22	17	9.20	11	5.20	4.90	4.40	3.10	3.10
Plant, Property, & Equipment, net	990	987	1,050	1,049	1,040	1,053	1,103	1,061	1,052	1,104	1,182
Total Noncurrent Assets	1,273	1,261	1,281	1,297	1,136	1,141	1,108	1,057	1,061	1,072	1,072
Goodwill	914	914	915	908	809	807	812	779	779	781	771
Intangible Assets	218	231	242	252	196	203	214	197	204	213	212
Noncurrent Deferred & Refundable Income Taxes	15	16	24	23	25	23	26	26	27	31	34
Other Noncurrent Operating Assets	127	100	100	115	107	107	55	56	50	48	55
Total Liabilities & Shareholders' Equity	3,394	3,347	3,402	3,374	3,209	3,113	3,087	2,970	2,863	2,980	3,158
Total Liabilities	1,611	1,660	1,788	1,795	1,711	1,678	1,702	1,691	1,833	2,042	2,269
Total Current Liabilities	398	457	503	420	296	399	382	310	296	319	352
Short-Term Debt	12	103	134	81	1.00	103	109	10	13	9.60	5.90
Accounts Payable	186	189	194	196	148	163	169	179	145	152	170
Current Deferred & Payable Income Tax Liabilities	27	14	9.50	0.00	8.70	4.20	1.60	8.40	22	17	27
Current Employee Benefit Liabilities	68	59	55	58	60	51	48	55	61	65	74
Other Current Liabilities	106	92	110	85	78	77	55	57	55	75	74
Total Noncurrent Liabilities	1,213	1,203	1,286	1,375	1,415	1,280	1,320	1,381	1,537	1,724	1,917
Long-Term Debt	960	911	928	936	933	824	908	960	1,070	1,255	1,429
Noncurrent Deferred & Payable Income Tax Liabilities	131	139	180	188	164	181	197	159	239	252	273
Noncurrent Employee Benefit Liabilities	21	52	64	114	179	149	124	155	147	142	147
Other Noncurrent Operating Liabilities	102	101	114	136	139	126	91	107	81	75	68
Total Equity & Noncontrolling Interests	1,783	1,687	1,613	1,580	1,499	1,435	1,385	1,279	1,031	938	889
Total Preferred & Common Equity	1,747	1,652	1,580	1,539	1,461	1,403	1,354	1,252	1,007	911	863
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,747	1,652	1,580	1,539	1,461	1,403	1,354	1,252	1,007	911	863
Common Stock	529	506	493	479	458	447	437	428	405	392	378
Retained Earnings	2,515	2,361	2,285	2,169	2,011	1,906	1,769	1,607	1,419	1,293	1,192
Treasury Stock	-909	-	-	-775	-700	-660	-619	-597	-596	-594	-594
Accumulated Other Comprehensive Income / (Loss)	-387	-369	-367	-334	-308	-290	-234	-186	-221	-181	-113
Noncontrolling Interest	36	35	34	40	38	32	32	27	24	27	26

This table presents Minerals Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/30/2025	9/29/2024	6/30/2024	3/31/2024	10/1/2023	7/2/2023	4/2/2023	10/2/2022
Total Assets	3,401	3,394	3,346	3,339	3,345	3,408	3,451	3,387
Total Current Assets	1,136	1,141	1,114	1,101	1,094	1,080	1,115	1,074
Cash & Equivalents	307	317	311	316	268	247	250	224
Short-Term Investments	5.60	7.40	5.80	4.40	9.80	8.30	6.20	2.30
Accounts Receivable	406	413	405	396	418	420	421	431
Inventories, net	353	342	333	326	338	355	370	345
Prepaid Expenses	66	62	59	59	60	50	68	72
Plant, Property, & Equipment, net	992	994	974	977	978	1,051	1,058	1,038
Plant, Property & Equipment, gross	2,262	2,251	2,192	2,185	2,147	2,294	2,293	2,252
Accumulated Depreciation	1,270	1,257	1,219	1,208	1,169	1,243	1,236	1,213
Total Noncurrent Assets	1,273	1,260	1,258	1,261	1,273	1,278	1,278	1,276
Goodwill	915	914	913	913	914	914	915	912
Intangible Assets	216	222	225	228	232	236	239	244
Noncurrent Deferred & Refundable Income Taxes	15	18	17	15	24	25	25	22
Other Noncurrent Operating Assets	128	105	104	105	103	103	99	98
Total Liabilities & Shareholders' Equity	3,401	3,394	3,346	3,339	3,345	3,408	3,451	3,387
Total Liabilities	1,766	1,649	1,649	1,643	1,722	1,747	1,793	1,852
Total Current Liabilities	600	464	454	442	474	472	513	494
Short-Term Debt	26	88	94	97	124	122	133	119
Accounts Payable	190	190	184	195	185	204	226	210
Other Current Liabilities	384	186	176	150	165	146	154	164
Total Noncurrent Liabilities	1,167	1,185	1,195	1,201	1,249	1,275	1,280	1,358
Long-Term Debt	960	895	898	904	918	921	925	945
Noncurrent Deferred & Payable Income Tax Liabilities	88	137	147	143	164	177	179	195
Noncurrent Employee Benefit Liabilities	19	43	48	50	59	63	63	102
Other Noncurrent Operating Liabilities	99	110	103	104	108	113	113	117
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Total Equity & Noncontrolling Interests	1,635	1,745	1,698	1,696	1,623	1,662	1,658	1,536
Total Preferred & Common Equity	1,598	1,706	1,663	1,661	1,589	1,627	1,623	1,502
Total Common Equity	1,598	1,706	1,663	1,661	1,589	1,627	1,623	1,502
Common Stock	529	526	522	509	498	496	493	488
Retained Earnings	2,367	2,464	2,421	2,404	2,324	2,345	2,320	2,266
Treasury Stock	-921	-903	-880	-860	-831	-831	-831	-831
Accumulated Other Comprehensive Income / (Loss)	-377	-381	-400	-391	-402	-383	-359	-421
Noncontrolling Interest	37	39	35	35	34	35	35	34

This table displays calculated financial ratios and metrics derived from Minerals Technologies' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.37%	2.09%	14.38%	16.52%	-10.95%	-0.92%	7.87%	2.30%	-8.88%	4.21%	69.42%
EBITDA Growth	43.00%	-14.80%	-10.69%	22.60%	-8.08%	-13.87%	7.51%	2.53%	5.98%	17.72%	42.13%
EBIT Growth	68.84%	-19.57%	-13.36%	35.93%	-12.12%	-19.80%	6.70%	4.27%	13.48%	16.06%	37.69%
NOPAT Growth	57.01%	-21.55%	-11.53%	24.81%	-13.32%	-16.13%	-15.85%	42.46%	7.01%	31.08%	38.27%
Net Income Growth	93.54%	-30.09%	-25.04%	45.51%	-15.10%	-21.25%	-12.96%	45.15%	22.85%	16.86%	14.51%
EPS Growth	100.39%	-30.83%	-23.25%	47.72%	-12.96%	-20.42%	-13.32%	44.59%	23.05%	16.23%	15.22%
Operating Cash Flow Growth	1.20%	121.00%	-54.52%	-3.41%	0.97%	17.04%	-1.93%	-7.77%	-16.63%	-13.13%	130.56%
Free Cash Flow Firm Growth	-2.38%	340.30%	205.94%	-117.85%	-14.44%	329.33%	-59.23%	-36.88%	-16.42%	118.05%	-2,154.90%
Invested Capital Growth	1.58%	-1.77%	5.70%	11.21%	-2.73%	-3.20%	7.62%	5.77%	-2.41%	-4.98%	353.79%
Revenue Q/Q Growth	-0.30%	0.79%	1.46%	2.49%	-0.52%	-0.41%	0.85%	1.88%	-1.72%	-4.57%	17.69%
EBITDA Q/Q Growth	6.15%	11.20%	-3.52%	7.39%	5.71%	-1.57%	8.69%	-2.32%	14.54%	-2.58%	12.40%
EBIT Q/Q Growth	7.64%	16.63%	-8.43%	4.77%	1.91%	-7.22%	6.79%	-5.64%	14.82%	-6.78%	6.95%
NOPAT Q/Q Growth	5.38%	18.76%	-5.33%	-0.88%	3.42%	-8.21%	-16.90%	25.41%	5.86%	3.45%	7.82%
Net Income Q/Q Growth	8.92%	28.16%	-14.14%	6.38%	2.03%	-9.49%	-15.88%	24.53%	16.78%	-3.63%	-1.54%
EPS Q/Q Growth	9.77%	29.00%	-14.06%	7.05%	2.49%	-8.92%	0.00%	0.00%	0.00%	-4.64%	-2.21%
Operating Cash Flow Q/Q Growth	-9.53%	29.49%	-20.47%	-8.97%	5.43%	4.20%	6.93%	-1.84%	-6.01%	-14.20%	32.37%
Free Cash Flow Firm Q/Q Growth	-5.29%	76.77%	-48.47%	-230.11%	-0.14%	16.31%	-1.81%	-19.17%	-3.84%	-24.34%	10.86%
Invested Capital Q/Q Growth	0.59%	-0.26%	2.08%	0.93%	-2.10%	-2.29%	0.05%	2.18%	-2.11%	-2.97%	-6.85%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.85%	23.37%	21.88%	24.03%	25.42%	24.60%	25.53%	27.88%	28.11%	26.20%	25.24%
EBITDA Margin	17.83%	12.18%	14.59%	18.68%	17.76%	17.20%	19.79%	19.85%	19.81%	17.03%	15.08%
Operating Margin	13.52%	7.92%	10.11%	12.68%	11.78%	11.65%	14.16%	14.58%	13.67%	11.14%	9.79%
EBIT Margin	13.30%	7.69%	9.76%	12.89%	11.05%	11.19%	13.83%	13.98%	13.72%	11.01%	9.89%
Profit (Net Income) Margin	8.07%	4.07%	5.94%	9.07%	7.26%	7.62%	9.58%	11.88%	8.37%	6.21%	5.54%
Tax Burden Percent	76.43%	81.99%	80.60%	83.29%	83.91%	86.71%	84.86%	104.24%	80.51%	84.16%	77.64%
Interest Burden Percent	79.35%	64.53%	75.52%	84.47%	78.32%	78.45%	81.64%	81.48%	75.79%	66.97%	72.10%
Effective Tax Rate	26.57%	22.01%	20.49%	18.09%	17.68%	14.49%	16.85%	-3.46%	20.73%	17.19%	25.04%
Return on Invested Capital (ROIC)	8.77%	5.58%	7.25%	8.87%	7.40%	8.28%	10.08%	12.78%	9.12%	8.20%	10.00%
ROIC Less NNEP Spread (ROIC-NNEP)	2.82%	-0.50%	1.40%	5.02%	1.16%	2.63%	5.00%	6.24%	4.92%	3.31%	1.91%
Return on Net Nonoperating Assets (RNNOA)	1.08%	-0.23%	0.67%	2.08%	0.49%	1.39%	2.92%	4.45%	4.81%	4.02%	0.83%
Return on Equity (ROE)	9.85%	5.35%	7.91%	10.95%	7.90%	9.67%	13.00%	17.23%	13.93%	12.22%	10.83%
Cash Return on Invested Capital (CROIC)	7.20%	7.37%	1.71%	-1.74%	10.17%	11.53%	2.74%	7.17%	11.55%	13.31%	-117.77%
Operating Return on Assets (OROA)	8.36%	4.95%	6.12%	7.28%	5.57%	6.47%	8.25%	8.03%	7.69%	6.45%	7.80%
Return on Assets (ROA)	5.07%	2.62%	3.73%	5.12%	3.66%	4.40%	5.72%	6.82%	4.69%	3.64%	4.37%
Return on Common Equity (ROCE)	9.65%	5.24%	7.73%	10.67%	7.71%	9.46%	12.71%	16.84%	13.56%	11.86%	10.51%
Return on Equity Simple (ROE_SIMPLE)	9.78%	5.35%	8.00%	10.95%	7.93%	9.72%	12.80%	15.90%	13.62%	12.26%	11.07%
Net Operating Profit after Tax (NOPAT)	210	134	171	193	155	178	213	253	177	166	127
NOPAT Margin	9.93%	6.18%	8.04%	10.39%	9.70%	9.96%	11.77%	15.09%	10.84%	9.23%	7.34%
Net Nonoperating Expense Percent (NNEP)	5.95%	6.08%	5.85%	3.85%	6.24%	5.65%	5.08%	6.54%	4.20%	4.89%	8.09%
Return On Investment Capital (ROIC_SIMPLE)	7.64%	4.96%	6.38%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	75.56%	76.63%	78.12%	75.97%	74.58%	75.40%	74.47%	72.12%	71.89%	73.80%	74.76%
SG&A Expenses to Revenue	9.87%	9.49%	9.04%	10.02%	11.07%	10.47%	9.88%	10.78%	10.77%	10.58%	10.56%
R&D to Revenue	1.09%	0.98%	0.96%	1.05%	1.25%	1.13%	1.26%	1.41%	1.45%	1.31%	1.41%
Operating Expenses to Revenue	10.91%	15.45%	11.77%	11.34%	13.64%	12.95%	11.37%	13.30%	14.44%	15.06%	15.46%
Earnings before Interest and Taxes (EBIT)	282	167	208	240	176	201	250	234	225	198	171
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	378	264	310	347	283	308	358	333	325	306	260
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.39	1.40	1.23	1.56	1.43	1.41	1.31	1.90	2.61	1.70	2.68
Price to Tangible Book Value (P/TBV)	3.95	4.54	4.61	6.33	4.56	5.03	5.42	8.61	112.19	0.00	0.00
Price to Revenue (P/Rev)	1.15	1.06	0.92	1.30	1.31	1.10	0.98	1.42	1.60	0.86	1.34
Price to Earnings (P/E)	14.52	27.41	15.94	14.64	18.52	14.87	10.48	12.18	19.68	14.32	25.06
Dividend Yield	0.54%	0.35%	0.33%	0.28%	0.33%	0.44%	0.40%	0.30%	0.27%	0.45%	0.30%
Earnings Yield	6.89%	3.65%	6.27%	6.83%	5.40%	6.73%	9.54%	8.21%	5.08%	6.98%	3.99%
Enterprise Value to Invested Capital (EV/IC)	1.28	1.27	1.15	1.38	1.30	1.27	1.19	1.55	1.84	1.32	1.70
Enterprise Value to Revenue (EV/Rev)	1.46	1.40	1.31	1.70	1.68	1.50	1.44	1.88	2.16	1.45	2.04
Enterprise Value to EBITDA (EV/EBITDA)	8.20	11.48	9.00	9.10	9.47	8.73	7.29	9.49	10.92	8.51	13.56
Enterprise Value to EBIT (EV/EBIT)	10.99	18.17	13.45	13.20	15.22	13.41	10.43	13.48	15.76	13.16	20.67
Enterprise Value to NOPAT (EV/NOPAT)	14.72	22.63	16.34	16.37	17.34	15.07	12.25	12.49	19.96	15.71	27.87
Enterprise Value to Operating Cash Flow (EV/OCF)	13.10	12.98	26.41	13.60	11.15	11.29	12.80	15.21	15.74	9.65	11.35
Enterprise Value to Free Cash Flow (EV/FCFF)	17.92	17.13	69.44	0.00	12.62	10.82	45.05	22.25	15.75	9.68	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.54	0.60	0.66	0.64	0.62	0.65	0.73	0.76	1.05	1.35	1.61
Long-Term Debt to Equity	0.54	0.54	0.58	0.59	0.62	0.57	0.66	0.75	1.04	1.34	1.61
Financial Leverage	0.38	0.46	0.48	0.41	0.43	0.53	0.59	0.71	0.98	1.21	0.44
Leverage Ratio	1.94	2.05	2.12	2.14	2.16	2.20	2.27	2.53	2.97	3.36	2.48
Compound Leverage Factor	1.54	1.32	1.60	1.81	1.69	1.72	1.86	2.06	2.25	2.25	1.79
Debt to Total Capital	35.26%	37.56%	39.70%	39.17%	38.40%	39.27%	42.32%	43.13%	51.23%	57.43%	61.75%
Short-Term Debt to Total Capital	0.42%	3.83%	5.02%	3.11%	0.04%	4.37%	4.52%	0.45%	0.61%	0.44%	0.25%
Long-Term Debt to Total Capital	34.84%	33.73%	34.69%	36.06%	38.36%	34.90%	37.80%	42.68%	50.62%	56.99%	61.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.31%	1.28%	1.26%	1.55%	1.56%	1.35%	1.32%	1.22%	1.15%	1.23%	1.11%
Common Equity to Total Capital	63.43%	61.16%	59.04%	59.28%	60.04%	59.38%	56.36%	55.66%	47.62%	41.34%	37.13%
Debt to EBITDA	2.57	3.84	3.43	2.93	3.30	3.01	2.84	2.92	3.34	4.13	5.52
Net Debt to EBITDA	1.68	2.62	2.61	2.05	1.99	2.22	2.25	2.27	2.75	3.37	4.56
Long-Term Debt to EBITDA	2.54	3.45	2.99	2.70	3.30	2.68	2.54	2.88	3.30	4.10	5.50
Debt to NOPAT	4.62	7.57	6.22	5.27	6.04	5.20	4.78	3.84	6.10	7.63	11.34
Net Debt to NOPAT	3.01	5.17	4.74	3.69	3.64	3.84	3.78	2.99	5.03	6.23	9.36
Long-Term Debt to NOPAT	4.56	6.80	5.43	4.85	6.03	4.62	4.27	3.80	6.03	7.57	11.30
Altman Z-Score	3.10	2.86	2.62	2.71	2.56	2.55	2.47	2.64	2.58	2.08	2.08
Noncontrolling Interest Sharing Ratio	2.04%	2.07%	2.31%	2.54%	2.38%	2.26%	2.22%	2.24%	2.62%	2.91%	2.99%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.84	2.40	2.13	2.45	3.49	2.31	2.29	2.75	2.54	2.52	2.57
Quick Ratio	1.82	1.58	1.31	1.60	2.50	1.55	1.57	1.93	1.80	1.82	1.89
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	173	177	40	-38	213	248	58	142	225	269	-1,490
Operating Cash Flow to CapEx	306.22%	250.38%	130.01%	272.45%	363.99%	366.62%	271.47%	275.70%	369.02%	333.33%	429.28%
Free Cash Flow to Firm to Interest Expense	95.99	0.00	5.83	-1.02	5.56	5.75	1.26	3.27	4.13	4.11	-31.31
Operating Cash Flow to Interest Expense	131.33	0.00	15.32	6.25	6.30	5.52	4.44	4.78	4.14	4.13	6.53
Operating Cash Flow Less CapEx to Interest Expense	88.44	0.00	3.54	3.95	4.57	4.01	2.80	3.05	3.02	2.89	5.01
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.63	0.64	0.63	0.56	0.50	0.58	0.60	0.57	0.56	0.59	0.79
Accounts Receivable Turnover	5.40	5.40	5.51	5.04	4.28	4.69	4.69	4.63	4.75	4.72	5.59
Inventory Turnover	4.80	4.93	5.14	5.17	4.74	5.48	5.87	5.95	6.17	6.52	8.57
Fixed Asset Turnover	2.14	2.13	2.02	1.78	1.52	1.66	1.67	1.59	1.52	1.57	2.32
Accounts Payable Turnover	8.56	8.69	8.52	8.20	7.63	8.12	7.73	7.46	7.92	8.22	9.72
Days Sales Outstanding (DSO)	67.56	67.54	66.27	72.36	85.28	77.80	77.77	78.88	76.88	77.29	65.28
Days Inventory Outstanding (DIO)	76.10	74.00	71.05	70.57	76.95	66.56	62.16	61.34	59.17	55.95	42.60
Days Payable Outstanding (DPO)	42.66	41.98	42.85	44.52	47.83	44.94	47.19	48.91	46.07	44.41	37.54
Cash Conversion Cycle (CCC)	101.00	99.56	94.47	98.41	114.40	99.42	92.74	91.31	89.97	88.83	70.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,417	2,380	2,423	2,292	2,061	2,119	2,189	2,034	1,923	1,971	2,074
Invested Capital Turnover	0.88	0.90	0.90	0.85	0.76	0.83	0.86	0.85	0.84	0.89	1.36
Increase / (Decrease) in Invested Capital	38	-43	131	231	-58	-70	155	111	-47	-103	1,617
Enterprise Value (EV)	3,097	3,032	2,791	3,160	2,682	2,689	2,607	3,158	3,542	2,605	3,527
Market Capitalization	2,427	2,305	1,948	2,408	2,082	1,973	1,771	2,375	2,625	1,545	2,316
Book Value per Share	$54.78	$50.76	$48.67	$46.23	$42.97	$40.24	$38.38	$35.39	$28.81	$26.20	$25.01
Tangible Book Value per Share	$19.29	$15.59	$13.03	$11.42	$13.43	$11.26	$9.27	$7.80	$0.67	($2.40)	($3.48)
Total Capital	2,754	2,701	2,676	2,597	2,433	2,362	2,402	2,249	2,114	2,203	2,324
Total Debt	971	1,015	1,062	1,017	934	928	1,016	970	1,083	1,265	1,435
Total Long-Term Debt	960	911	928	936	933	824	908	960	1,070	1,255	1,429
Net Debt	634	693	810	713	562	684	804	755	892	1,033	1,185
Capital Expenditures (CapEx)	77	93	81	85	66	65	75	75	61	81	72
Debt-free, Cash-free Net Working Capital (DFCFNWC)	408	424	449	385	367	381	390	337	278	263	308
Debt-free Net Working Capital (DFNWC)	745	745	702	690	739	624	603	552	469	495	558
Net Working Capital (NWC)	733	642	568	609	738	521	494	542	456	485	552
Net Nonoperating Expense (NNE)	39	46	44	25	39	42	40	54	40	54	31
Net Nonoperating Obligations (NNO)	634	693	810	713	562	684	804	755	892	1,033	1,185
Total Depreciation and Amortization (D&A)	96	97	103	108	107	108	108	98	100	108	90
Debt-free, Cash-free Net Working Capital to Revenue	19.25%	19.52%	21.14%	20.72%	23.01%	21.26%	21.59%	20.13%	16.97%	14.61%	17.83%
Debt-free Net Working Capital to Revenue	35.16%	34.34%	33.03%	37.10%	46.33%	34.84%	33.35%	32.96%	28.60%	27.51%	32.34%
Net Working Capital to Revenue	34.61%	29.57%	26.72%	32.76%	46.26%	29.07%	27.35%	32.36%	27.81%	26.98%	32.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.21	$2.59	$3.74	$4.89	$3.29	$3.79	$4.79	$5.54	$3.82	$3.11	$2.68
Adjusted Weighted Average Basic Shares Outstanding	32.10M	32.50M	32.70M	33.60M	34.20M	35M	35.30M	35.20M	34.90M	34.70M	34.50M
Adjusted Diluted Earnings per Share	$5.17	$2.58	$3.73	$4.86	$3.29	$3.78	$4.75	$5.48	$3.79	$3.08	$2.65
Adjusted Weighted Average Diluted Shares Outstanding	32.30M	32.60M	32.80M	33.80M	34.20M	35.10M	35.60M	35.60M	35.20M	35M	34.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$3.79	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	31.90M	32.36M	32.54M	33.14M	33.85M	34.47M	35.23M	35.43M	35.04M	34.87M	34.70M
Normalized Net Operating Profit after Tax (NOPAT)	210	218	201	197	172	199	216	184	206	213	172
Normalized NOPAT Margin	9.90%	10.06%	9.45%	10.61%	10.79%	11.11%	11.96%	10.98%	12.59%	11.85%	9.94%
Pre Tax Income Margin	10.55%	4.96%	7.37%	10.89%	8.65%	8.78%	11.29%	11.39%	10.40%	7.38%	7.13%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	156.56	0.00	30.07	6.44	4.61	4.64	5.45	5.40	4.13	3.03	3.58
NOPAT to Interest Expense	116.88	0.00	24.75	5.19	4.05	4.13	4.64	5.83	3.26	2.54	2.66
EBIT Less CapEx to Interest Expense	113.67	0.00	18.29	4.15	2.88	3.14	3.81	3.66	3.01	1.79	2.06
NOPAT Less CapEx to Interest Expense	73.99	0.00	12.97	2.90	2.32	2.63	3.00	4.09	2.14	1.30	1.14
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	8.31%	11.89%	11.24%	5.10%	6.48%	8.21%	5.14%	4.72%	8.68%	7.26%	12.88%
Augmented Payout Ratio	45.52%	27.97%	55.58%	49.44%	41.62%	38.27%	17.67%	5.08%	10.58%	7.26%	12.88%

This table displays calculated financial ratios and metrics derived from Minerals Technologies' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/31/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/31/2022	10/2/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.99%	-1.22%	-4.22%	-1.87%	-2.12%	3.35%	1.09%	-0.99%	5.20%	6.42%	14.52%
EBITDA Growth	-240.71%	23.83%	468.24%	2.08%	15.07%	38.57%	-70.84%	-20.35%	-4.89%	-23.82%	-30.10%
EBIT Growth	-316.13%	31.35%	1,106.85%	2.06%	21.16%	59.50%	-120.86%	-27.29%	-5.93%	-32.32%	-41.37%
NOPAT Growth	-293.87%	19.05%	1,166.23%	-28.56%	17.66%	61.47%	-119.11%	-29.73%	-7.23%	-22.28%	-42.03%
Net Income Growth	-400.42%	34.40%	363.54%	-24.28%	24.93%	91.08%	-223.97%	-39.34%	-15.14%	-49.41%	-65.57%
EPS Growth	-413.19%	38.02%	345.76%	-25.61%	26.32%	92.06%	-243.90%	-39.71%	-14.29%	-49.19%	-66.39%
Operating Cash Flow Growth	-107.87%	-26.13%	1.52%	10.11%	65.88%	126.37%	94.41%	38.30%	11,133.33%	-39.25%	-32.59%
Free Cash Flow Firm Growth	-131.17%	-72.34%	329.09%	628.67%	363.59%	200.10%	75.18%	92.68%	78.11%	48.33%	36.50%
Invested Capital Growth	-2.87%	1.58%	0.72%	-3.12%	-3.36%	-1.77%	0.54%	2.45%	4.34%	5.70%	4.51%
Revenue Q/Q Growth	-5.08%	-1.26%	-3.05%	1.25%	1.91%	-4.25%	-0.67%	0.99%	7.61%	-6.35%	-2.71%
EBITDA Q/Q Growth	-228.21%	11.90%	31.43%	-25.38%	12.83%	413.53%	-76.39%	-15.89%	35.87%	8.06%	-35.51%
EBIT Q/Q Growth	-293.44%	14.01%	48.48%	-34.00%	17.55%	973.97%	-115.05%	-21.65%	54.75%	14.29%	-47.53%
NOPAT Q/Q Growth	-273.84%	9.34%	112.20%	-51.93%	6.75%	1,079.29%	-114.22%	-20.84%	46.49%	15.90%	-47.72%
Net Income Q/Q Growth	-361.43%	14.68%	128.23%	-56.09%	16.95%	324.86%	-165.58%	-27.56%	78.87%	45.89%	-67.91%
EPS Q/Q Growth	-370.06%	15.17%	137.70%	-57.64%	19.01%	305.08%	-171.95%	-28.07%	80.95%	53.66%	-69.85%
Operating Cash Flow Q/Q Growth	-106.25%	17.33%	19.76%	-10.38%	-41.34%	61.25%	29.89%	35.01%	-19.95%	38.49%	-7.60%
Free Cash Flow Firm Q/Q Growth	-262.90%	-35.66%	-59.92%	-25.80%	44.52%	632.94%	7.50%	63.00%	45.12%	-32.12%	72.71%
Invested Capital Q/Q Growth	-4.48%	0.59%	1.29%	-0.20%	-0.10%	-0.26%	-2.57%	-0.45%	1.54%	2.08%	-0.71%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.32%	31.40%	25.77%	21.05%	25.43%	23.89%	24.30%	23.21%	22.10%	19.25%	21.83%
EBITDA Margin	-28.18%	20.86%	18.41%	13.58%	18.43%	16.64%	3.10%	13.06%	15.67%	12.41%	10.76%
Operating Margin	-32.55%	16.23%	14.60%	9.35%	14.07%	12.74%	-1.44%	9.05%	11.54%	8.59%	6.57%
EBIT Margin	-32.96%	16.17%	14.01%	9.15%	14.03%	12.16%	-1.33%	8.79%	11.33%	7.88%	6.46%
Profit (Net Income) Margin	-29.08%	10.56%	9.09%	3.86%	8.91%	7.76%	-3.30%	5.00%	6.98%	4.20%	2.69%
Tax Burden Percent	81.11%	78.82%	80.17%	60.40%	79.20%	83.74%	80.09%	81.18%	79.87%	78.02%	85.38%
Interest Burden Percent	108.76%	82.82%	80.95%	69.90%	80.13%	76.18%	309.59%	70.10%	77.06%	68.25%	48.86%
Effective Tax Rate	0.00%	23.34%	23.03%	45.09%	23.13%	18.93%	0.00%	22.06%	22.01%	23.08%	18.71%
Return on Invested Capital (ROIC)	-20.19%	10.99%	9.97%	4.57%	9.65%	9.33%	-0.91%	6.26%	8.04%	5.96%	4.82%
ROIC Less NNEP Spread (ROIC-NNEP)	-24.75%	9.52%	8.39%	3.63%	8.27%	7.54%	-2.48%	4.85%	6.62%	4.35%	2.98%
Return on Net Nonoperating Assets (RNNOA)	-10.07%	3.64%	3.54%	1.58%	3.66%	3.43%	-1.26%	2.40%	3.16%	2.07%	1.51%
Return on Equity (ROE)	-30.26%	14.63%	13.51%	6.16%	13.31%	12.76%	-2.17%	8.65%	11.20%	8.03%	6.33%
Cash Return on Invested Capital (CROIC)	4.44%	7.20%	7.62%	8.60%	9.31%	7.37%	4.21%	3.79%	2.67%	1.71%	3.36%
Operating Return on Assets (OROA)	-20.30%	10.17%	8.83%	5.82%	8.92%	7.82%	-0.85%	5.54%	7.10%	4.94%	4.00%
Return on Assets (ROA)	-17.91%	6.64%	5.73%	2.46%	5.66%	4.99%	-2.11%	3.16%	4.37%	2.63%	1.67%
Return on Common Equity (ROCE)	-29.61%	14.33%	13.22%	6.03%	13.03%	12.50%	-2.13%	8.47%	10.94%	7.85%	6.18%
Return on Equity Simple (ROE_SIMPLE)	-1.23%	0.00%	9.20%	5.48%	5.89%	0.00%	4.34%	6.25%	7.36%	0.00%	9.79%
Net Operating Profit after Tax (NOPAT)	-112	64	59	28	58	54	-5.53	39	49	34	29
NOPAT Margin	-22.79%	12.44%	11.24%	5.13%	10.82%	10.33%	-1.01%	7.05%	9.00%	6.61%	5.34%
Net Nonoperating Expense Percent (NNEP)	4.56%	1.47%	1.58%	0.94%	1.38%	1.79%	1.57%	1.41%	1.42%	1.61%	1.83%
Return On Investment Capital (ROIC_SIMPLE)	-4.28%	2.34%	-	-	-	2.00%	-	-	-	1.25%	-
Cost of Revenue to Revenue	75.68%	74.39%	74.23%	78.95%	74.57%	76.11%	75.70%	76.79%	77.90%	80.75%	78.17%
SG&A Expenses to Revenue	10.29%	10.19%	9.55%	9.85%	9.92%	9.72%	9.29%	9.39%	9.58%	9.56%	8.49%
R&D to Revenue	1.18%	1.10%	1.12%	1.07%	1.05%	0.97%	0.95%	1.02%	0.97%	1.02%	0.94%
Operating Expenses to Revenue	56.87%	9.38%	11.17%	11.70%	11.36%	11.15%	25.74%	14.16%	10.57%	10.66%	15.26%
Earnings before Interest and Taxes (EBIT)	-162	84	74	50	75	64	-7.30	49	62	40	35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-139	108	97	74	99	87	17	72	86	63	58
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.27	1.39	1.43	1.61	1.47	1.40	1.12	1.15	1.20	1.23	1.06
Price to Tangible Book Value (P/TBV)	4.34	3.95	4.27	5.10	4.70	4.54	4.00	3.92	4.17	4.61	4.61
Price to Revenue (P/Rev)	0.98	1.15	1.15	1.25	1.13	1.06	0.82	0.87	0.91	0.92	0.76
Price to Earnings (P/E)	0.00	14.52	15.93	30.82	26.05	27.41	27.60	19.27	16.95	15.94	11.11
Dividend Yield	0.66%	0.54%	0.53%	0.42%	0.40%	0.35%	0.37%	0.35%	0.33%	0.33%	0.41%
Earnings Yield	0.00%	6.89%	6.28%	3.24%	3.84%	3.65%	3.62%	5.19%	5.90%	6.27%	9.00%
Enterprise Value to Invested Capital (EV/IC)	1.19	1.28	1.30	1.43	1.33	1.27	1.08	1.10	1.13	1.15	1.04
Enterprise Value to Revenue (EV/Rev)	1.32	1.46	1.47	1.58	1.46	1.40	1.19	1.25	1.30	1.31	1.18
Enterprise Value to EBITDA (EV/EBITDA)	19.63	8.20	8.80	12.26	11.50	11.48	10.81	9.64	9.38	9.00	7.68
Enterprise Value to EBIT (EV/EBIT)	61.29	10.99	11.96	18.72	17.56	18.17	17.95	14.49	13.70	13.45	10.89
Enterprise Value to NOPAT (EV/NOPAT)	76.45	14.72	15.69	25.90	22.18	22.63	22.77	17.89	16.71	16.34	13.67
Enterprise Value to Operating Cash Flow (EV/OCF)	15.56	13.10	11.99	13.01	12.35	12.98	14.24	17.71	20.05	26.41	18.56
Enterprise Value to Free Cash Flow (EV/FCFF)	26.31	17.92	17.17	16.35	14.04	17.13	25.65	29.34	43.28	69.44	31.62
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.60	0.54	0.56	0.58	0.59	0.60	0.64	0.63	0.64	0.66	0.69
Long-Term Debt to Equity	0.59	0.54	0.51	0.53	0.53	0.54	0.57	0.55	0.56	0.58	0.62
Financial Leverage	0.41	0.38	0.42	0.44	0.44	0.46	0.51	0.49	0.48	0.48	0.51
Leverage Ratio	2.02	1.94	2.00	2.01	2.02	2.05	2.13	2.10	2.11	2.12	2.20
Compound Leverage Factor	2.20	1.61	1.62	1.41	1.62	1.56	6.60	1.47	1.63	1.45	1.07
Debt to Total Capital	37.63%	35.26%	36.03%	36.87%	37.13%	37.56%	39.10%	38.56%	38.95%	39.70%	40.93%
Short-Term Debt to Total Capital	1.00%	0.42%	3.23%	3.48%	3.60%	3.83%	4.64%	4.50%	4.90%	5.02%	4.59%
Long-Term Debt to Total Capital	36.63%	34.84%	32.80%	33.39%	33.53%	33.73%	34.46%	34.06%	34.05%	34.69%	36.35%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.40%	1.31%	1.42%	1.30%	1.29%	1.28%	1.26%	1.29%	1.30%	1.26%	1.29%
Common Equity to Total Capital	60.97%	63.43%	62.54%	61.83%	61.58%	61.16%	59.65%	60.15%	59.75%	59.04%	57.78%
Debt to EBITDA	7.07	2.57	2.76	3.59	3.64	3.84	4.38	3.74	3.56	3.43	3.31
Net Debt to EBITDA	4.83	1.68	1.85	2.44	2.48	2.62	3.21	2.82	2.70	2.61	2.61
Long-Term Debt to EBITDA	6.88	2.54	2.51	3.25	3.29	3.45	3.86	3.30	3.11	2.99	2.94
Debt to NOPAT	27.52	4.62	4.92	7.58	7.03	7.57	9.23	6.94	6.34	6.22	5.90
Net Debt to NOPAT	18.81	3.01	3.30	5.16	4.78	5.17	6.77	5.24	4.81	4.74	4.64
Long-Term Debt to NOPAT	26.79	4.56	4.48	6.86	6.35	6.80	8.14	6.13	5.54	5.43	5.24
Altman Z-Score	2.31	2.91	2.84	2.92	2.86	2.76	2.45	2.49	2.49	2.46	2.31
Noncontrolling Interest Sharing Ratio	2.14%	2.04%	2.15%	2.08%	2.09%	2.07%	2.12%	2.12%	2.34%	2.31%	2.37%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.89	2.84	2.46	2.46	2.49	2.40	2.31	2.29	2.17	2.13	2.18
Quick Ratio	1.20	1.82	1.59	1.59	1.62	1.58	1.47	1.43	1.32	1.31	1.33
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-44	27	42	104	140	97	-18	-20	-53	-97	-73
Operating Cash Flow to CapEx	-24.04%	445.57%	242.92%	248.02%	338.79%	423.56%	235.46%	211.63%	138.11%	183.84%	164.32%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	9.42	0.00	0.00	0.00	-3.75	0.00	-4.10
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	3.75	0.00	0.00	0.00	2.37	0.00	1.70
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	2.64	0.00	0.00	0.00	0.65	0.00	0.66
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.62	0.63	0.63	0.64	0.64	0.64	0.64	0.63	0.63	0.63	0.62
Accounts Receivable Turnover	5.18	5.40	5.12	5.21	5.28	5.40	5.07	5.05	5.26	5.51	5.15
Inventory Turnover	4.64	4.80	4.75	4.77	4.70	4.93	4.91	4.84	4.80	5.14	5.18
Fixed Asset Turnover	2.11	2.14	2.16	2.12	2.12	2.13	2.14	2.04	2.05	2.02	2.00
Accounts Payable Turnover	8.19	8.56	8.62	8.44	7.78	8.69	8.48	7.94	7.60	8.52	8.20
Days Sales Outstanding (DSO)	70.53	67.56	71.35	70.09	69.12	67.54	71.96	72.23	69.37	66.27	70.91
Days Inventory Outstanding (DIO)	78.65	76.10	76.83	76.54	77.65	74.00	74.39	75.35	76.08	71.05	70.53
Days Payable Outstanding (DPO)	44.58	42.66	42.34	43.26	46.90	41.98	43.07	45.95	48.02	42.85	44.52
Cash Conversion Cycle (CCC)	104.60	101.00	105.84	103.36	99.87	99.56	103.28	101.63	97.43	94.47	96.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,309	2,417	2,403	2,373	2,377	2,380	2,386	2,449	2,460	2,423	2,373
Invested Capital Turnover	0.89	0.88	0.89	0.89	0.89	0.90	0.90	0.89	0.89	0.90	0.90
Increase / (Decrease) in Invested Capital	-68	38	17	-76	-83	-43	13	59	102	131	102
Enterprise Value (EV)	2,740	3,097	3,132	3,388	3,160	3,032	2,569	2,687	2,788	2,791	2,467
Market Capitalization	2,029	2,427	2,435	2,678	2,444	2,305	1,772	1,865	1,951	1,948	1,596
Book Value per Share	$50.10	$54.78	$53.03	$51.56	$51.43	$50.76	$48.83	$49.98	$49.87	$48.67	$46.08
Tangible Book Value per Share	$14.67	$19.29	$17.71	$16.28	$16.11	$15.59	$13.62	$14.64	$14.39	$13.03	$10.62
Total Capital	2,621	2,754	2,728	2,689	2,697	2,701	2,664	2,704	2,716	2,676	2,600
Total Debt	986	971	983	991	1,002	1,015	1,042	1,043	1,058	1,062	1,064
Total Long-Term Debt	960	960	895	898	904	911	918	921	925	928	945
Net Debt	674	634	658	675	681	693	763	787	802	810	838
Capital Expenditures (CapEx)	18	16	25	20	17	23	25	22	24	23	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	250	408	441	438	437	424	466	474	479	449	473
Debt-free Net Working Capital (DFNWC)	563	745	765	754	757	745	744	729	735	702	699
Net Working Capital (NWC)	536	733	677	660	660	642	621	608	602	568	580
Net Nonoperating Expense (NNE)	31	9.77	11	6.89	10	13	13	11	11	12	14
Net Nonoperating Obligations (NNO)	674	634	658	675	681	693	763	787	802	810	838
Total Depreciation and Amortization (D&A)	24	24	23	24	24	24	24	24	24	23	23
Debt-free, Cash-free Net Working Capital to Revenue	12.06%	19.25%	20.73%	20.37%	20.22%	19.52%	21.65%	22.07%	22.26%	21.14%	22.57%
Debt-free Net Working Capital to Revenue	27.10%	35.16%	36.00%	35.10%	35.06%	34.34%	34.57%	33.96%	34.15%	33.03%	33.38%
Net Working Capital to Revenue	25.84%	34.61%	31.85%	30.74%	30.56%	29.57%	28.83%	28.30%	27.96%	26.72%	27.69%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($4.51)	$1.70	$1.45	$0.61	$1.45	$1.22	($0.59)	$0.82	$1.14	$0.63	$0.41
Adjusted Weighted Average Basic Shares Outstanding	31.90M	32.10M	32.10M	32.20M	32.30M	32.50M	32.50M	32.50M	32.50M	32.70M	32.50M
Adjusted Diluted Earnings per Share	($4.51)	$1.67	$1.45	$0.61	$1.44	$1.21	($0.59)	$0.82	$1.14	$0.63	$0.41
Adjusted Weighted Average Diluted Shares Outstanding	31.90M	32.30M	32.30M	32.40M	32.40M	32.60M	32.50M	32.60M	32.50M	32.80M	32.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	31.73M	31.90M	31.89M	32.17M	32.25M	32.36M	32.54M	32.54M	32.54M	32.54M	32.45M
Normalized Net Operating Profit after Tax (NOPAT)	44	57	61	30	59	56	54	55	49	34	55
Normalized NOPAT Margin	9.00%	10.98%	11.62%	5.56%	11.12%	10.70%	9.84%	9.98%	9.01%	6.67%	10.08%
Pre Tax Income Margin	-35.85%	13.40%	11.34%	6.39%	11.24%	9.27%	-4.13%	6.17%	8.73%	5.38%	3.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	5.03	0.00	0.00	0.00	4.36	0.00	1.96
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	3.88	0.00	0.00	0.00	3.46	0.00	1.62
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	3.93	0.00	0.00	0.00	2.64	0.00	0.92
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	2.77	0.00	0.00	0.00	1.74	0.00	0.58
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-74.11%	8.31%	9.75%	15.48%	12.37%	11.89%	12.92%	7.78%	11.80%	11.24%	8.91%
Augmented Payout Ratio	-379.19%	45.52%	55.39%	69.05%	42.23%	27.97%	12.92%	22.83%	44.69%	55.58%	55.00%

Frequently Asked Questions About Minerals Technologies' Financials

When does Minerals Technologies's fiscal year end?

According to the most recent income statement we have on file, Minerals Technologies' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Minerals Technologies' net income changed over the last 10 years?

Over the last 10 years, Minerals Technologies' net income changed from $95.50 million in 2014 to $170.90 million in 2024, a change of 79.0%. View Minerals Technologies' forecast to see where analysts expect Minerals Technologies to go next.

What is Minerals Technologies's operating income?

Minerals Technologies's total operating income in 2024 was $286.50 million, based on the following breakdown:

Total Gross Profit: $547.70 million
Total Operating Expenses: $231.20 million

How has Minerals Technologies revenue changed over the last 10 years?

Over the last 10 years, Minerals Technologies' total revenue changed from $1.73 billion in 2014 to $2.12 billion in 2024, a change of 22.8%.

How much debt does Minerals Technologies have?

Minerals Technologies' total liabilities were at $1.61 billion at the end of 2024, a 3.0% decrease from 2023, and a 29.0% decrease since 2014.

How much cash does Minerals Technologies have?

In the past 10 years, Minerals Technologies' cash and equivalents has ranged from $188.50 million in 2016 to $367.70 million in 2020, and is currently $333.10 million as of their latest financial filing in 2024.

How has Minerals Technologies' book value per share changed over the last 10 years?

Over the last 10 years, Minerals Technologies' book value per share changed from 25.01 in 2014 to 54.78 in 2024, a change of 119.0%.

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This page (NYSE:MTX) was last updated on 5/29/2025 by MarketBeat.com Staff

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Minerals Technologies (MTX) Financials

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Minerals Technologies (MTX) Financials

Annual Income Statements for Minerals Technologies

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Quarterly Cash Flow Statements for Minerals Technologies

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