Minerals Technologies Inc (NYSE:MTX)
76.115 USD
+0.665 0.881%Sponsored Reports
Previous Close (in USD) | 75.45 |
---|---|
Change | +0.665 0.881% |
52 W H/L (in USD) | 73.245/48.520 |
EBITDA (in USD) | 349.2M |
PE Ratio | 35.07 |
Volume | 57126 |
Diluted Eps TTM | 1.98 |
Total Assets (in USD) | 3399.1M |
---|---|
Total Liabilities (in USD) | 1786M |
Revenue TTM (in USD) | 2153M |
Cash (in USD) | 247.2M |
Market Cap (in USD) | 2,259.848 M |
Revenue Per Share TTM | 66.297 |
Gross Profit TTM (in USD) | 465M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Minerals Technologies Inc
Employees: 4070
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Douglas T. Dietrich | Chairman & CEO | 1969 |
2. | Mr. Thomas J. Meek | Sr. VP, Gen. Counsel, Sec. & Chief Compliance Officer | 1957 |
3. | Mr. D. J. Monagle III | Group Pres of Specialty Minerals & Refractories | 1963 |
4. | Mr. Jonathan J. Hastings | Group Pres of Performance Materials | 1963 |
5. | Mr. Erik C. Aldag | Sr. VP of Fin. & Treasury and CFO | NA |
6. | Mr. Michael A. Cipolla | VP, Corp. Controller & Chief Accounting Officer | 1958 |
7. | Michael Landau | Director of Corp. Communications | NA |
8. | Ms. Erin N. Cutler | VP of HR | 1988 |
9. | Mr. Douglas W. Mayger | Sr. VP & Head of Global Operations - Performance Materials | 1958 |
10. | Mr. Brett Argirakis | Sr. VP, MD of Minteq International Inc & MTI Global Supply Chain | 1965 |
Peers
Sector: Basic Materials
Industry: Specialty Chemicals
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
LIN
Linde plc Ordinary Shares |
+0.035 0.008% | 422.05 | 33.770 | 28.902 | 6.558 | 5.425 | 7.035 | 18.917 |
AIQUF
L'Air Liquide S.A |
0.000 0.000% | 168.69 | 29.390 | 24.691 | 3.409 | 3.968 | 3.865 | 15.908 |
AIQUY
Air Liquide SA ADR |
-0.180 0.556% | 32.2 | 30.340 | 23.042 | 3.629 | 3.775 | 3.884 | 15.622 |
SHW
Sherwin-Williams Co |
-3.388 0.972% | 348.99 | 33.330 | 27.397 | 3.381 | 20.600 | 3.875 | 21.357 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 156.7M | 202.3M | 138M | 157.3M | 204.1M |
Minority Interest | -4.1M | -4.1M | 3.4M | 3.7M | 4.2M |
Net Income | 122.2M | 164.4M | 112.4M | 132.7M | 169M |
Selling General Administrative | 192.1M | 186.2M | 176.5M | 187.5M | 178.6M |
Gross Profit | 465M | 446.5M | 405.4M | 440.6M | 461.4M |
Reconciled Depreciation | 94.2M | 94.6M | 93.9M | 98.4M | 94.3M |
Ebit | 152.3M | 141.5M | 103.2M | 128.1M | 156.5M |
Ebitda | 246.5M | 236.1M | 197.1M | 226.5M | 250.8M |
Depreciation And Amortization | 94.2M | 94.6M | 93.9M | 98.4M | 94.3M |
Operating Income | 152.3M | 141.5M | 103.2M | 128.1M | 255.9M |
Other Operating Expenses | 1873M | 1617.5M | 1385.8M | 1558.2M | 1547.5M |
Interest Expense | 47.3M | 40.6M | 38.2M | 45.5M | 48M |
Tax Provision | 32.1M | 36.6M | 24.4M | 22.8M | 34.4M |
Interest Income | 43.9M | 3.4M | 38.2M | 2.3M | 2.1M |
Net Interest Income | -43.9M | -37.2M | -38.2M | -43.2M | -45.9M |
Income Tax Expense | 32.1M | 36.6M | 24.4M | 22.8M | 34.4M |
Total Revenue | 2125.5M | 1858.3M | 1594.8M | 1791M | 1807.6M |
Total Operating Expenses | 212.5M | 205.7M | 196.4M | 207.8M | 201.3M |
Cost Of Revenue | 1660.5M | 1411.8M | 1189.4M | 1350.4M | 1346.2M |
Total Other Income Expense Net | 4.4M | 60.8M | 34.8M | 29.2M | -10.1M |
Net Income From Continuing Ops | 126.3M | 168.5M | 113.6M | 134.5M | 169.7M |
Net Income Applicable To Common Shares | 122.2M | 164.4M | 112.4M | 132.7M | 169M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 3399.1M | 3374.2M | 3209.4M | 3112.6M | 3087.1M |
Intangible Assets | 241.9M | 252.6M | 195.8M | 203M | 214.1M |
Other Current Assets | 21.6M | 58.6M | 44.6M | 46.5M | 37.2M |
Total Liab | 1786M | 1794.7M | 1710.7M | 1678M | 1701.8M |
Total Stockholder Equity | 1579.4M | 1539.3M | 1460.8M | 1402.7M | 1353.5M |
Other Current Liab | 145.9M | 142.9M | 145.9M | 131.8M | 102.7M |
Common Stock | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
Capital Stock | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
Retained Earnings | 2284.6M | 2168.9M | 2011.3M | 1905.7M | 1769.1M |
Good Will | 914.8M | 905.9M | 808.5M | 807.4M | 812.4M |
Other Assets | 121.5M | 137.5M | 134M | 85M | -31.7M |
Cash | 247.2M | 299.5M | 367.7M | 241.6M | 208.8M |
Cash And Equivalents | 247.2M | 299.5M | 367.7M | 241.6M | 208.8M |
Total Current Liabilities | 498.3M | 419.8M | 295.2M | 398.5M | 381.9M |
Current Deferred Revenue | 24.4M | - | 25M | - | 1.6M |
Net Debt | 815.1M | 717.5M | 566.5M | 686M | 807.5M |
Short Term Debt | 134.2M | 80.8M | 1M | 103.3M | 108.5M |
Short Long Term Debt | 134.2M | 80.8M | 1M | 103.3M | 108.5M |
Short Long Term Debt Total | 1062.3M | 1017M | 934.2M | 927.6M | 1016.3M |
Other Stockholder Equity | -343.6M | -300.9M | -247.1M | -217.5M | -186.8M |
Property Plant Equipment | 1050.4M | 1049.1M | 1039.6M | 1052.8M | 1102.9M |
Total Current Assets | 1070.5M | 1029.1M | 1033.6M | 919.2M | 876.3M |
Long Term Investments | - | - | - | 0.4M | 2.7M |
Short Term Investments | 5.6M | 4.9M | 4.1M | 1.6M | 3.8M |
Net Receivables | 404M | 367.8M | 369M | 376.2M | 387.3M |
Long Term Debt | 928.1M | 936.2M | 933.2M | 824.3M | 907.8M |
Inventory | 348.8M | 298.3M | 248.2M | 253.3M | 239.2M |
Accounts Payable | 193.8M | 196.1M | 148.3M | 163.4M | 169.1M |
Accumulated Other Comprehensive Income | -366.5M | -333.6M | -308.3M | -290.4M | -233.7M |
Non Currrent Assets Other | 97.1M | 137.5M | 131.9M | 130.2M | 81.4M |
Non Current Assets Total | 2328.6M | 2345.1M | 2175.8M | 2193.4M | 2210.8M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | 928.1M | 936.2M | 933.2M | 824.3M | 907.8M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 0.1M | -1.1M | -3.4M | 2.2M | -1.6M |
Total Cashflows From Investing Activities | 82.3M | -278.6M | -78.7M | -62M | -200M |
Total Cash From Financing Activities | -34.1M | 5.6M | -43M | -143.3M | 4.2M |
Net Income | 126.3M | 168.5M | 115.8M | 136.4M | 173.2M |
Change In Cash | -52.3M | -68.2M | 126.1M | 32.8M | -3.4M |
Begin Period Cash Flow | 299.5M | 367.7M | 241.6M | 208.8M | 212.2M |
End Period Cash Flow | 247.2M | 299.5M | 367.7M | 241.6M | 208.8M |
Total Cash From Operating Activities | 105.7M | 232.4M | 240.6M | 238.3M | 203.6M |
Depreciation | 94.2M | 109.7M | 116.9M | 123.3M | 94.3M |
Other Cashflows From Investing Activities | 82.3M | -191.5M | -8.5M | 0.8M | -122.5M |
Dividends Paid | -6.5M | -6.8M | -6.8M | -7M | 7.1M |
Change To Inventory | -66.1M | -58.2M | 8.3M | -16M | -14.7M |
Sale Purchase Of Stock | -56M | -74.7M | -40.7M | -41M | -21.7M |
Other Cashflows From Financing Activities | 575M | -4.5M | -7.4M | -5.3M | 110.3M |
Capital Expenditures | 82.3M | 86M | 66.8M | 65M | 75.9M |
Change In Working Capital | -138.4M | -68.1M | -9.7M | -38.9M | -102.1M |
Other Non Cash Items | 30.4M | 9.5M | 10.1M | 10.8M | 16.6M |
Free Cash Flow | 23.4M | 146.4M | 173.8M | 173.3M | 127.7M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 year ago | 2165713 |
2. | Macquarie US Small Cap Core Equity | 1 year ago | 1449208 |
3. | Delaware Small Cap Core I | 1 year ago | 1449208 |
4. | Victory Small Cap Value CIT (Net 75) | 1 year ago | 1295000 |
5. | Victory Sycamore Small Company Opp R | 1 year ago | 1295000 |
6. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1017899 |
7. | American Century Small Cap Value Inv | 1 year ago | 995000 |
8. | American Century U.S. Small Cap Value | 1 year ago | 995000 |
9. | Vanguard Small Cap Index | 1 year ago | 841739 |
10. | iShares Russell 2000 ETF | 1 year ago | 772196 |
11. | Vanguard Small Cap Value Index Inv | 1 year ago | 585901 |
12. | DFA US Small Cap Value I | 1 year ago | 473754 |
13. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 465447 |
14. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 390319 |
15. | Allspring Special Small Cap Value A | 1 year ago | 358356 |
16. | DFA US Targeted Value I | 1 year ago | 352285 |
17. | Fidelity® Small Cap Index | 1 year ago | 304072 |
18. | iShares Russell 2000 Value ETF | 1 year ago | 302322 |
19. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 272307 |
20. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 271049 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 5055477 |
2. | Vanguard Group Inc | 1 year ago | 3751719 |
3. | Dimensional Fund Advisors, Inc. | 1 year ago | 2218377 |
4. | Macquarie Group Ltd | 1 year ago | 1977117 |
5. | Victory Capital Management Inc. | 1 year ago | 1737753 |
6. | American Century Companies Inc | 1 year ago | 1241758 |
7. | State Street Corporation | 1 year ago | 1224814 |
8. | Nuveen Asset Management, LLC | 1 year ago | 723452 |
9. | Geode Capital Management, LLC | 1 year ago | 720560 |
10. | Snyder Capital Management LP | 1 year ago | 646025 |
11. | BTIM Corp | 1 year ago | 640920 |
12. | GW&K Investment Management, LLC | 1 year ago | 618254 |
13. | William Blair Investment Management, LLC | 1 year ago | 565365 |
14. | Goldman Sachs Group Inc | 1 year ago | 530528 |
15. | Northern Trust Corp | 1 year ago | 503193 |
16. | Allspring Global Investments Holdings, LLC | 1 year ago | 472421 |
17. | Select Equity Group LP | 1 year ago | 461791 |
18. | Charles Schwab Investment Management Inc | 1 year ago | 458840 |
19. | Morgan Stanley - Brokerage Accounts | 1 year ago | 455007 |
20. | Ameriprise Financial Inc | 1 year ago | 402259 |
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