MTX

MINERALS TECHNOLOGIES INC.

MTX · CIK 891014 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.1B
20182025
Net Income−$0.0B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.1B$2.1B$2.2B$2.1B$1.9B$0.4B$0.4B$0.4B
Cost of Revenue$1.6B$1.6B$1.7B$1.7B$1.4B$1.2B$1.4B$1.3B
Gross Profit$0.5B$0.5B$0.5B$0.5B$0.4B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Operating Income$0.0B$0.3B$0.2B$0.2B$0.2B$0.1B$0.0B$0.1B
Net Income$-0.0B$0.2B$0.1B$0.1B$0.2B$0.0B$0.0B$0.0B
EPS (Basic)$-0.59$5.21$2.59$3.74$4.89$0.91$0.83$1.22
EPS (Diluted)$-0.59$5.17$2.58$3.73$4.86$0.91$0.83$1.22

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.5B$3.4B$3.3B$3.4B$3.4B$3.2B$3.1B$3.1B
Current Assets$1.2B$1.1B$1.1B$1.1B$1.0B$1.0B$0.9B$0.9B
Cash & Equivalents$0.3B$0.3B$0.3B$0.2B$0.3B$0.4B$0.2B$0.2B
Total Liabilities$1.7B$1.6B$1.7B$1.8B$1.8B$1.7B$1.7B$1.7B
Current Liabilities$0.6B$0.4B$0.5B$0.5B$0.4B$0.3B$0.4B$0.4B
Stockholders' Equity$1.7B$1.7B$1.7B$1.6B$1.5B$1.5B$1.4B$1.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.2B$0.1B$0.2B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.3B$-0.1B$-0.1B$-0.2B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.1B$-0.1B$-0.1B$-0.0B$0.0B$-0.0B$-0.1B$0.0B
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