Minerals (MTX) | Financial Analysis & Statements

Minerals Technologies Inc. | Small-cap | Basic Materials

$57.80

-2.20%

Minerals vs Linde plc Minerals vs Sherwin-Williams Minerals vs Quaker Chemical Minerals vs Perimeter Solutions Minerals vs Ingevity Minerals vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.1B

Gross Profit 547.7M 25.85%

Operating Income 285.5M 13.48%

Net Income 170.9M 8.07%

EPS (Diluted) $5.17

Balance Sheet Metrics

Total Assets 3.4B

Total Liabilities 1.6B

Shareholders Equity 1.8B

Debt to Equity 0.90

Cash Flow Metrics

Operating Cash Flow 231.6M

Free Cash Flow 146.9M

Revenue & Profitability Trend

Minerals Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.1B	2.2B	2.1B	1.9B	1.6B
Cost of Goods Sold	1.6B	1.7B	1.7B	1.4B	1.2B
Gross Profit	547.7M	507.1M	465.0M	446.5M	405.4M
Operating Expenses	232.2M	227.2M	216.0M	207.5M	196.4M
Operating Income	285.5M	279.9M	249.0M	239.0M	209.0M
Pre-tax Income	223.6M	107.7M	156.7M	202.3M	138.0M
Income Tax	59.4M	23.7M	32.1M	36.6M	24.4M
Net Income	170.9M	88.3M	126.3M	168.5M	115.8M
EPS (Diluted)	$5.17	$2.58	$3.73	$4.86	$3.29

Income Statement Trend

Minerals Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.1B	1.1B	1.1B	1.0B	1.0B
Non-Current Assets	2.3B	2.2B	2.3B	2.3B	2.2B
Total Assets	3.4B	3.3B	3.4B	3.4B	3.2B
Liabilities
Current Liabilities	397.7M	457.3M	502.6M	419.8M	295.8M
Non-Current Liabilities	1.2B	1.2B	1.3B	1.4B	1.4B
Total Liabilities	1.6B	1.7B	1.8B	1.8B	1.7B
Equity
Total Shareholders Equity	1.8B	1.7B	1.6B	1.6B	1.5B

Balance Sheet Composition

Minerals Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	170.9M	88.3M	126.3M	168.5M	115.8M
Operating Cash Flow	231.6M	181.4M	107.8M	250.5M	219.2M
Investing Activities
Capital Expenditures	-89.5M	-93.5M	-82.3M	-86.0M	-66.8M
Investing Cash Flow	-94.5M	-91.7M	-101.6M	-278.6M	-78.7M
Financing Activities
Dividends Paid	-13.2M	-8.1M	-6.5M	-6.8M	-6.8M
Financing Cash Flow	-206.3M	-111.3M	-39.8M	-27.7M	-147.4M
Free Cash Flow	146.9M	140.1M	23.4M	146.4M	173.8M

Cash Flow Trend

Minerals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.37

Forward P/E 7.99

Price to Book 1.08

Price to Sales 0.83

PEG Ratio 7.99

Profitability Ratios

Profit Margin -1.14%

Operating Margin 12.85%

Return on Equity -1.18%

Return on Assets 5.03%

Financial Health

Current Ratio 1.89

Debt to Equity 60.34

Beta 1.22

Per Share Data

EPS (TTM) -$0.78

Book Value per Share $50.37

Revenue per Share $64.87

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mtx	1.7B	11.37	1.08	-1.18%	-1.14%	60.34
Linde plc	216.0B	33.33	5.69	17.01%	20.02%	60.56
Sherwin-Williams	86.6B	32.64	20.88	70.22%	11.63%	329.97
Quaker Chemical	2.0B	21.68	1.46	6.80%	5.20%	55.59
Perimeter Solutions	2.0B	14.62	1.63	11.76%	23.23%	66.33
Ingevity	1.5B	12.96	6.57	-88.14%	-26.20%	614.75

Financial data is updated regularly. All figures are in the company's reporting currency.