$MTX
Market Cap:
$2.623 Billion
Financial Snapshot
Revenue
$2.148B
TTM
Gross Margin
25.52%
TTM
Net Earnings
$93.90M
TTM
Current Ratio
245.86%
Q3 2024
Book Value
$1.745B
Q3 2024
P/E
27.93
Nov 29, 2024 EST
Free Cash Flow
$138.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.170B | $2.126B | $1.858B | $1.595B | $1.791B | $1.808B | $1.676B | $1.638B | $1.798B | $1.725B | $1.018B | $996.8M | $1.033B | $1.002B | $907.3M | $1.112B | $1.078B | $1.024B | $956.8M | $889.7M | $785.5M | $752.7M | $684.4M | $670.9M | $662.5M | $631.6M | $602.3M | $556.0M | $524.5M | $472.6M | $428.3M | $394.0M | $359.3M | $343.9M | $303.2M |
| YoY Change | 2.09% | 14.38% | 16.52% | -10.95% | -0.92% | 7.87% | 2.3% | -8.88% | 4.21% | 69.42% | 2.15% | -3.5% | 3.04% | 10.48% | -18.42% | 3.2% | 5.3% | 6.97% | 7.54% | 13.27% | 4.36% | 9.98% | 2.01% | 1.27% | 4.89% | 4.86% | 8.33% | 6.01% | 10.98% | 10.34% | 8.71% | 9.66% | 4.48% | 13.42% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.170B | $2.126B | $1.858B | $1.595B | $1.791B | $1.808B | $1.676B | $1.638B | $1.798B | $1.725B | $1.018B | $996.8M | $1.033B | $1.002B | $907.3M | $1.112B | $1.078B | $1.024B | $956.8M | $889.7M | $785.5M | $752.7M | $684.4M | $670.9M | $662.5M | $631.6M | $602.3M | $556.0M | $524.5M | $472.6M | $428.3M | $394.0M | $359.3M | $343.9M | $303.2M |
| Cost Of Revenue | $1.663B | $1.661B | $1.412B | $1.189B | $1.350B | $1.346B | $1.209B | $1.178B | $1.327B | $1.290B | $784.5M | $774.5M | $818.7M | $793.2M | $751.5M | $891.7M | $845.1M | $798.7M | $744.0M | $676.3M | $588.5M | $568.0M | $502.5M | $477.5M | $466.7M | $442.6M | $424.6M | $396.3M | $375.7M | $335.3M | $302.8M | $285.4M | $260.7M | $243.0M | $215.1M |
| Gross Profit | $507.1M | $465.0M | $446.5M | $405.4M | $440.6M | $461.4M | $467.2M | $460.4M | $471.0M | $435.4M | $233.6M | $222.3M | $214.2M | $209.2M | $155.8M | $220.5M | $232.6M | $224.8M | $212.8M | $213.4M | $197.0M | $184.7M | $181.9M | $193.4M | $195.8M | $189.1M | $177.7M | $159.6M | $148.8M | $137.3M | $125.5M | $108.7M | $98.60M | $100.9M | $88.10M |
| Gross Profit Margin | 23.37% | 21.88% | 24.03% | 25.42% | 24.6% | 25.53% | 27.88% | 28.11% | 26.2% | 25.24% | 22.94% | 22.3% | 20.74% | 20.87% | 17.17% | 19.83% | 21.58% | 21.96% | 22.24% | 23.99% | 25.08% | 24.54% | 26.58% | 28.83% | 29.55% | 29.94% | 29.5% | 28.71% | 28.37% | 29.05% | 29.3% | 27.59% | 27.44% | 29.34% | 29.06% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $206.0M | $192.1M | $175.6M | $167.2M | $187.5M | $178.6M | $180.7M | $171.2M | $174.4M | $177.4M | $89.20M | $88.50M | $91.20M | $90.50M | $91.10M | $101.9M | $104.6M | $104.6M | $98.20M | $93.00M | $87.50M | $80.40M | $74.40M | $77.40M | $73.40M | $75.60M | $77.10M | $72.50M | $70.50M | $66.50M | $63.10M | $58.70M | $58.20M | $52.30M | $44.70M |
| YoY Change | 7.24% | 9.4% | 5.02% | -10.83% | 4.98% | -1.16% | 5.55% | -1.83% | -1.69% | 98.88% | 0.79% | -2.96% | 0.77% | -0.66% | -10.6% | -2.58% | 0.0% | 6.52% | 5.59% | 6.29% | 8.83% | 8.06% | -3.88% | 5.45% | -2.91% | -1.95% | 6.34% | 2.84% | 6.02% | 5.39% | 7.5% | 0.86% | 11.28% | 17.0% | |
| % of Gross Profit | 40.62% | 41.31% | 39.33% | 41.24% | 42.56% | 38.71% | 38.68% | 37.19% | 37.03% | 40.74% | 38.18% | 39.81% | 42.58% | 43.26% | 58.47% | 46.21% | 44.97% | 46.53% | 46.15% | 43.58% | 44.42% | 43.53% | 40.9% | 40.02% | 37.49% | 39.98% | 43.39% | 45.43% | 47.38% | 48.43% | 50.28% | 54.0% | 59.03% | 51.83% | 50.74% |
| Research & Development | $21.20M | $20.40M | $19.50M | $19.90M | $20.30M | $22.70M | $23.70M | $23.80M | $23.60M | $24.40M | $20.10M | $20.20M | $19.30M | $19.60M | $19.90M | $23.10M | $26.30M | $27.80M | $27.00M | $26.90M | $22.80M | $22.70M | $23.50M | $26.30M | $24.80M | $21.00M | $20.40M | $19.70M | $19.70M | $18.20M | $16.10M | $14.40M | $13.40M | $11.60M | $9.900M |
| YoY Change | 3.92% | 4.62% | -2.01% | -1.97% | -10.57% | -4.22% | -0.42% | 0.85% | -3.28% | 21.39% | -0.5% | 4.66% | -1.53% | -1.51% | -13.85% | -12.17% | -5.4% | 2.96% | 0.37% | 17.98% | 0.44% | -3.4% | -10.65% | 6.05% | 18.1% | 2.94% | 3.55% | 0.0% | 8.24% | 13.04% | 11.81% | 7.46% | 15.52% | 17.17% | |
| % of Gross Profit | 4.18% | 4.39% | 4.37% | 4.91% | 4.61% | 4.92% | 5.07% | 5.17% | 5.01% | 5.6% | 8.6% | 9.09% | 9.01% | 9.37% | 12.77% | 10.48% | 11.31% | 12.37% | 12.69% | 12.61% | 11.57% | 12.29% | 12.92% | 13.6% | 12.67% | 11.11% | 11.48% | 12.34% | 13.24% | 13.26% | 12.83% | 13.25% | 13.59% | 11.5% | 11.24% |
| Depreciation & Amortization | $95.00M | $94.20M | $94.60M | $93.90M | $98.40M | $94.30M | $91.00M | $91.90M | $98.30M | $84.40M | $47.30M | $51.10M | $58.20M | $64.00M | $72.40M | $80.10M | $84.60M | $80.50M | $71.80M | $70.10M | $66.30M | $69.00M | $66.50M | $60.80M | $58.70M | $53.10M | $52.90M | $46.20M | $40.30M | $35.80M | $33.50M | $28.50M | $24.70M | $22.60M | $15.90M |
| YoY Change | 0.85% | -0.42% | 0.75% | -4.57% | 4.35% | 3.63% | -0.98% | -6.51% | 16.47% | 78.44% | -7.44% | -12.2% | -9.06% | -11.6% | -9.61% | -5.32% | 5.09% | 12.12% | 2.43% | 5.73% | -3.91% | 3.76% | 9.38% | 3.58% | 10.55% | 0.38% | 14.5% | 14.64% | 12.57% | 6.87% | 17.54% | 15.38% | 9.29% | 42.14% | |
| % of Gross Profit | 18.73% | 20.26% | 21.19% | 23.16% | 22.33% | 20.44% | 19.48% | 19.96% | 20.87% | 19.38% | 20.25% | 22.99% | 27.17% | 30.59% | 46.47% | 36.33% | 36.37% | 35.81% | 33.74% | 32.85% | 33.65% | 37.36% | 36.56% | 31.44% | 29.98% | 28.08% | 29.77% | 28.95% | 27.08% | 26.07% | 26.69% | 26.22% | 25.05% | 22.4% | 18.05% |
| Operating Expenses | $227.2M | $212.5M | $205.7M | $196.4M | $207.8M | $201.3M | $204.4M | $203.2M | $213.7M | $206.6M | $109.3M | $108.6M | $110.6M | $110.0M | $111.0M | $124.9M | $131.0M | $132.4M | $125.2M | $119.9M | $110.3M | $103.0M | $98.00M | $103.7M | $98.20M | $96.60M | $97.50M | $92.30M | $90.10M | $84.70M | $79.10M | $73.00M | $71.70M | $63.80M | $54.60M |
| YoY Change | 6.92% | 3.31% | 4.74% | -5.49% | 3.23% | -1.52% | 0.59% | -4.91% | 3.44% | 89.02% | 0.64% | -1.81% | 0.55% | -0.9% | -11.13% | -4.66% | -1.06% | 5.75% | 4.42% | 8.7% | 7.09% | 5.1% | -5.5% | 5.6% | 1.66% | -0.92% | 5.63% | 2.44% | 6.38% | 7.08% | 8.36% | 1.81% | 12.38% | 16.85% | |
| Operating Profit | $279.9M | $214.8M | $240.8M | $209.0M | $208.7M | $255.9M | $244.4M | $257.2M | $257.3M | $228.8M | $124.3M | $113.7M | $103.6M | $99.20M | $44.80M | $95.60M | $101.6M | $92.40M | $87.60M | $93.50M | $86.70M | $81.70M | $83.90M | $89.70M | $97.60M | $92.50M | $80.20M | $67.30M | $58.70M | $52.60M | $46.40M | $35.70M | $26.90M | $37.10M | $33.50M |
| YoY Change | 30.31% | -10.8% | 15.22% | 0.14% | -18.44% | 4.71% | -4.98% | -0.04% | 12.46% | 84.07% | 9.32% | 9.75% | 4.44% | 121.43% | -53.14% | -5.91% | 9.96% | 5.48% | -6.31% | 7.84% | 6.12% | -2.62% | -6.47% | -8.09% | 5.51% | 15.34% | 19.17% | 14.65% | 11.6% | 13.36% | 29.97% | 32.71% | -27.49% | 10.75% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$59.20M | $43.90M | -$37.20M | -$38.20M | $43.20M | $45.90M | $43.40M | -$54.40M | -$60.90M | -$41.80M | -$2.400M | -$1.400M | -$600.0K | -$200.0K | -$3.100M | $1.400M | -$5.100M | -$6.800M | -$5.100M | -$4.400M | -$7.000M | -$4.200M | -$3.900M | -$3.800M | -$5.400M | -$4.900M | -$1.500M | -$2.800M | -$1.900M | -$300.0K | $100.0K | -$800.0K | -$1.200M | ||
| YoY Change | -234.85% | -218.01% | -2.62% | -188.43% | -5.88% | 5.76% | -179.78% | -10.67% | 45.69% | 1641.67% | 71.43% | 133.33% | 200.0% | -93.55% | -321.43% | -127.45% | -25.0% | 33.33% | -37.14% | 66.67% | 7.69% | 2.63% | -29.63% | 10.2% | 226.67% | -46.43% | 47.37% | 533.33% | -400.0% | -112.5% | -33.33% | ||||
| % of Operating Profit | -21.15% | 20.44% | -15.45% | -18.28% | 20.7% | 17.94% | 17.76% | -21.15% | -23.67% | -18.27% | -1.93% | -1.23% | -0.58% | -0.2% | -6.92% | 1.46% | -5.02% | -7.36% | -5.82% | -5.39% | -8.34% | -4.68% | -4.0% | -4.11% | -6.73% | -7.28% | -2.56% | -5.32% | -4.09% | -0.84% | 0.37% | -2.16% | -3.58% | ||
| Other Income/Expense, Net | -$4.900M | -$58.10M | $3.800M | -$11.70M | -$51.40M | -$51.80M | -$53.50M | $3.800M | -$2.300M | $1.800M | -$800.0K | -$1.600M | -$2.000M | $800.0K | -$3.000M | -$1.100M | $2.100M | $1.000M | $1.300M | -$4.500M | -$4.900M | -$800.0K | -$800.0K | -$900.0K | -$1.100M | -$2.300M | -$2.600M | $100.0K | $800.0K | -$500.0K | -$900.0K | -$1.000M | -$1.100M | -$200.0K | -$500.0K |
| YoY Change | -91.57% | -1628.95% | -132.48% | -77.24% | -0.77% | -3.18% | -1507.89% | -265.22% | -227.78% | -325.0% | -50.0% | -20.0% | -350.0% | -126.67% | 172.73% | -152.38% | 110.0% | -23.08% | -128.89% | -8.16% | 512.5% | 0.0% | -11.11% | -18.18% | -52.17% | -11.54% | -2700.0% | -87.5% | -260.0% | -44.44% | -10.0% | -9.09% | 450.0% | -60.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $107.7M | $39.30M | $202.3M | $138.0M | $46.90M | $93.10M | $96.70M | $170.3M | $132.6M | $123.0M | $123.7M | $110.6M | $101.5M | $98.80M | -$23.10M | $82.30M | -$11.50M | $86.60M | $83.50M | $86.90M | $77.40M | $75.70M | $72.70M | $79.80M | $92.50M | $86.30M | $72.20M | $62.60M | $58.00M | $49.30M | $43.60M | $34.30M | $25.90M | $35.90M | $31.80M |
| YoY Change | 174.05% | -80.57% | 46.59% | 194.24% | -49.62% | -3.72% | -43.22% | 28.43% | 7.8% | -0.57% | 11.84% | 8.97% | 2.73% | -527.71% | -128.07% | -815.65% | -113.28% | 3.71% | -3.91% | 12.27% | 2.25% | 4.13% | -8.9% | -13.73% | 7.18% | 19.53% | 15.34% | 7.93% | 17.65% | 13.07% | 27.11% | 32.43% | -27.86% | 12.89% | |
| Income Tax | $23.70M | $32.10M | $36.60M | $24.40M | $22.80M | $34.40M | -$6.600M | $35.30M | $22.80M | $30.80M | $34.50M | $31.90M | $28.70M | $29.00M | -$5.400M | $24.10M | $11.30M | $27.00M | $25.20M | $25.10M | $20.80M | $20.20M | $21.10M | $23.70M | $28.90M | $27.40M | $23.10M | $19.50M | $18.90M | $16.20M | $14.50M | $9.900M | $5.700M | $10.10M | $9.800M |
| % Of Pretax Income | 22.01% | 81.68% | 18.09% | 17.68% | 48.61% | 36.95% | -6.83% | 20.73% | 17.19% | 25.04% | 27.89% | 28.84% | 28.28% | 29.35% | 29.28% | 31.18% | 30.18% | 28.88% | 26.87% | 26.68% | 29.02% | 29.7% | 31.24% | 31.75% | 31.99% | 31.15% | 32.59% | 32.86% | 33.26% | 28.86% | 22.01% | 28.13% | 30.82% | ||
| Net Earnings | $84.10M | $122.2M | $164.4M | $112.4M | $132.7M | $169.0M | $195.1M | $133.4M | $107.9M | $92.40M | $80.30M | $74.10M | $67.50M | $66.90M | -$23.80M | $65.30M | -$63.50M | $50.00M | $53.30M | $58.60M | $48.20M | $53.80M | $49.80M | $54.20M | $62.10M | $57.20M | $50.30M | $43.10M | $39.50M | $33.30M | $29.00M | $25.60M | $20.00M | $25.50M | $21.70M |
| YoY Change | -31.18% | -25.67% | 46.26% | -15.3% | -21.48% | -13.38% | 46.25% | 23.63% | 16.77% | 15.07% | 8.37% | 9.78% | 0.9% | -381.09% | -136.45% | -202.83% | -227.0% | -6.19% | -9.04% | 21.58% | -10.41% | 8.03% | -8.12% | -12.72% | 8.57% | 13.72% | 16.71% | 9.11% | 18.62% | 14.83% | 13.28% | 28.0% | -21.57% | 17.51% | |
| Net Earnings / Revenue | 3.88% | 5.75% | 8.85% | 7.05% | 7.41% | 9.35% | 11.64% | 8.14% | 6.0% | 5.36% | 7.89% | 7.43% | 6.53% | 6.67% | -2.62% | 5.87% | -5.89% | 4.89% | 5.57% | 6.59% | 6.14% | 7.15% | 7.28% | 8.08% | 9.37% | 9.06% | 8.35% | 7.75% | 7.53% | 7.05% | 6.77% | 6.5% | 5.57% | 7.41% | 7.16% |
| Basic Earnings Per Share | $2.59 | $3.74 | $4.89 | $3.29 | $3.79 | $4.79 | $5.54 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.58 | $3.73 | $4.864M | $3.287M | $3.78 | $4.75 | $5.48 | $3.790M | $3.083M | $2.655M | $2.294M | $2.087M | $1.865M | $1.789M | -$636.4K | $1.718M | -$1.654M | $1.266M | $1.297M | $1.412M | $1.178M | $1.309M | $1.242M | $1.290M | $1.402M | $1.246M | $1.089M | $930.9K | $858.7K | $730.3K | $625.0K | $512.0K | $400.0K | $510.0K | $434.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $321.5M | $252.8M | $304.4M | $371.8M | $243.2M | $212.6M | $214.9M | $190.5M | $232.0M | $250.4M | $506.0M | $468.3M | $413.6M | $384.5M | $319.9M | $191.1M | $138.7M | $76.30M | $53.50M | $113.0M | $90.50M | $31.80M | $13.00M | $6.700M | $20.40M | $20.70M | $41.50M | $15.40M | $11.30M | $56.20M | $38.10M | $23.20M | $14.30M | $23.90M | |
| YoY Change | 27.18% | -16.95% | -18.13% | 52.88% | 14.39% | -1.07% | 12.81% | -17.89% | -7.35% | -50.51% | 8.05% | 13.23% | 7.57% | 20.19% | 67.4% | 37.78% | 81.78% | 42.62% | -52.65% | 24.86% | 184.59% | 144.62% | 94.03% | -67.16% | -1.45% | -50.12% | 169.48% | 36.28% | -79.89% | 47.51% | 64.22% | 62.24% | -40.17% | ||
| Cash & Equivalents | $317.2M | $247.2M | $299.5M | $367.7M | $241.6M | $208.8M | $212.2M | $188.5M | $229.4M | $249.6M | $490.3M | $454.1M | $395.2M | $367.8M | $310.9M | $181.9M | $129.0M | $67.90M | $51.10M | $105.8M | $90.50M | $31.80M | $13.00M | $6.700M | $20.40M | $20.70M | $41.50M | $15.40M | $11.30M | $56.20M | $38.10M | $23.20M | $14.30M | $23.90M | |
| Short-Term Investments | $4.300M | $5.600M | $4.900M | $4.100M | $1.600M | $3.800M | $2.700M | $2.000M | $2.600M | $800.0K | $15.80M | $14.20M | $18.50M | $16.70M | $8.900M | $9.300M | $9.700M | $8.400M | $2.400M | $7.200M | |||||||||||||||
| Other Short-Term Assets | $53.00M | $64.90M | $58.60M | $44.60M | $46.50M | $37.20M | $35.00M | $32.40M | $28.00M | $49.80M | $15.50M | $18.30M | $21.60M | $23.40M | $24.70M | $43.00M | $50.40M | $16.80M | $20.60M | $20.30M | $18.10M | $14.80M | $30.80M | $20.60M | $13.80M | $16.30M | $15.70M | $13.90M | $6.000M | $3.400M | $4.100M | $3.900M | $4.800M | $3.900M | |
| YoY Change | -18.34% | 10.75% | 31.39% | -4.09% | 25.0% | 6.29% | 8.02% | 15.71% | -43.78% | 221.29% | -15.3% | -15.28% | -7.69% | -5.26% | -42.56% | -14.68% | 200.0% | -18.45% | 1.48% | 12.15% | 22.3% | -51.95% | 49.51% | 49.28% | -15.34% | 3.82% | 12.95% | 131.67% | 76.47% | -17.07% | 5.13% | -18.75% | 23.08% | ||
| Inventory | $325.4M | $348.8M | $297.7M | $248.2M | $253.3M | $239.2M | $219.3M | $186.9M | $194.9M | $211.8M | $89.20M | $84.60M | $90.80M | $86.50M | $82.50M | $134.0M | $103.4M | $129.9M | $118.9M | $106.1M | $86.40M | $82.90M | $77.60M | $71.90M | $67.40M | $63.70M | $61.20M | $70.40M | $64.60M | $44.40M | $46.30M | $45.70M | $54.70M | $56.50M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $399.1M | $404.0M | $367.8M | $369.0M | $376.2M | $387.3M | $383.0M | $341.3M | $348.7M | $412.6M | $204.4M | $193.3M | $194.3M | $181.1M | $173.7M | $163.5M | $180.9M | $188.8M | $184.3M | $156.3M | $147.6M | $129.6M | $125.3M | $116.2M | $118.3M | $110.2M | $108.1M | $102.5M | $100.5M | $92.60M | $89.70M | $76.20M | $74.70M | $69.30M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.099B | $1.071B | $1.029B | $1.034B | $919.2M | $876.3M | $852.2M | $751.1M | $803.6M | $924.6M | $815.1M | $764.5M | $720.3M | $675.6M | $600.7M | $531.5M | $473.3M | $411.8M | $377.2M | $395.7M | $342.6M | $259.0M | $246.8M | $215.4M | $219.9M | $210.8M | $226.6M | $202.3M | $182.4M | $196.6M | $178.1M | $149.1M | $148.5M | $153.6M | |
| YoY Change | 2.66% | 4.08% | -0.49% | 12.45% | 4.9% | 2.83% | 13.46% | -6.53% | -13.09% | 13.43% | 6.62% | 6.14% | 6.62% | 12.47% | 13.02% | 12.3% | 14.93% | 9.17% | -4.68% | 15.5% | 32.28% | 4.94% | 14.58% | -2.05% | 4.32% | -6.97% | 12.01% | 10.91% | -7.22% | 10.39% | 19.45% | 0.4% | -3.32% | ||
| Property, Plant & Equipment | $986.8M | $1.100B | $1.099B | $1.091B | $1.098B | $1.103B | $1.061B | $1.052B | $1.104B | $1.182B | $306.1M | $317.7M | $318.1M | $332.8M | $359.4M | $429.6M | $489.4M | $652.8M | $628.7M | $614.3M | $561.6M | $537.4M | $536.3M | $548.2M | $522.0M | $524.5M | $500.7M | $501.1M | $455.8M | $382.5M | $360.8M | $342.5M | $321.3M | $261.9M | |
| YoY Change | -10.25% | 0.07% | 0.75% | -0.65% | -0.48% | 3.92% | 0.9% | -4.75% | -6.58% | 286.18% | -3.65% | -0.13% | -4.42% | -7.4% | -16.34% | -12.22% | -25.03% | 3.83% | 2.34% | 9.38% | 4.5% | 0.21% | -2.17% | 5.02% | -0.48% | 4.75% | -0.08% | 9.94% | 19.16% | 6.01% | 5.34% | 6.6% | 22.68% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $20.00M | $16.50M | $17.50M | $17.00M | $16.10M | ||||||||||||||||||||||||||||||
| YoY Change | 21.21% | -5.71% | 2.94% | 5.59% | |||||||||||||||||||||||||||||||
| Other Assets | $116.2M | $58.40M | $70.40M | $64.00M | $69.30M | $81.40M | $81.10M | $77.40M | $78.20M | $137.0M | $28.90M | $60.10M | $58.50M | $36.40M | $39.20M | $28.40M | $79.00M | $44.90M | $89.60M | $85.40M | $72.60M | $45.50M | $15.30M | $36.30M | $27.20M | $25.60M | $14.10M | $10.50M | $10.90M | $9.000M | $10.30M | $5.000M | $6.100M | $3.800M | |
| YoY Change | 98.97% | -17.05% | 10.0% | -7.65% | -14.86% | 0.37% | 4.78% | -1.02% | -42.92% | 374.05% | -51.91% | 2.74% | 60.71% | -7.14% | 38.03% | -64.05% | 75.95% | -49.89% | 4.92% | 17.63% | 59.56% | 197.39% | -57.85% | 33.46% | 6.25% | 81.56% | 34.29% | -3.67% | 21.11% | -12.62% | 106.0% | -18.03% | 60.53% | ||
| Total Long-Term Assets | $2.248B | $2.331B | $2.346B | $2.176B | $2.193B | $2.211B | $2.118B | $2.112B | $2.176B | $2.302B | $402.4M | $446.7M | $444.7M | $440.5M | $471.4M | $536.1M | $655.6M | $781.3M | $779.1M | $759.2M | $693.1M | $640.9M | $601.0M | $584.4M | $549.2M | $550.1M | $514.8M | $511.6M | $466.7M | $391.5M | $371.1M | $347.4M | $327.5M | $265.7M | |
| YoY Change | -3.58% | -0.62% | 7.81% | -0.8% | -0.79% | 4.37% | 0.28% | -2.95% | -5.46% | 472.09% | -9.92% | 0.45% | 0.95% | -6.55% | -12.07% | -18.23% | -16.09% | 0.28% | 2.62% | 9.54% | 8.14% | 6.64% | 2.84% | 6.41% | -0.16% | 6.86% | 0.63% | 9.62% | 19.21% | 5.5% | 6.82% | 6.08% | 23.26% | ||
| Total Assets | $3.347B | $3.402B | $3.374B | $3.209B | $3.113B | $3.087B | $2.970B | $2.863B | $2.980B | $3.227B | $1.218B | $1.211B | $1.165B | $1.116B | $1.072B | $1.068B | $1.129B | $1.193B | $1.156B | $1.155B | $1.036B | $899.9M | $847.8M | $799.8M | $769.1M | $760.9M | $741.4M | $713.9M | $649.1M | $588.1M | $549.2M | $496.5M | $476.0M | $419.3M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $188.7M | $193.8M | $196.1M | $148.3M | $163.4M | $169.1M | $179.0M | $144.9M | $152.4M | $170.4M | $94.90M | $98.40M | $103.4M | $80.70M | $74.50M | $67.40M | $66.10M | $61.00M | $61.30M | $56.40M | $44.20M | $37.40M | $37.70M | $36.20M | $46.70M | $32.10M | $33.20M | $29.20M | $30.40M | $32.20M | $33.30M | $32.10M | $160.0M | $126.5M | |
| YoY Change | -2.63% | -1.17% | 32.23% | -9.24% | -3.37% | -5.53% | 23.53% | -4.92% | -10.56% | 79.56% | -3.56% | -4.84% | 28.13% | 8.32% | 10.53% | 1.97% | 8.36% | -0.49% | 8.69% | 27.6% | 18.18% | -0.8% | 4.14% | -22.48% | 45.48% | -3.31% | 13.7% | -3.95% | -5.59% | -3.3% | 3.74% | -79.94% | 26.48% | ||
| Accrued Expenses | $72.70M | $68.80M | $69.60M | $72.00M | $62.60M | $48.10M | $55.40M | $61.30M | $64.50M | $73.80M | $37.90M | $33.60M | $33.00M | $31.70M | $28.30M | $27.10M | $26.70M | $22.60M | $15.00M | $17.10M | $21.70M | $15.10M | $14.20M | $10.30M | $12.50M | $14.30M | $15.90M | $12.70M | $16.60M | $25.20M | $26.40M | $17.10M | $13.50M | $12.30M | |
| YoY Change | 5.67% | -1.15% | -3.33% | 15.02% | 30.15% | -13.18% | -9.62% | -4.96% | -12.6% | 94.72% | 12.8% | 1.82% | 4.1% | 12.01% | 4.43% | 1.5% | 18.14% | 50.67% | -12.28% | -21.2% | 43.71% | 6.34% | 37.86% | -17.6% | -12.59% | -10.06% | 25.2% | -23.49% | -34.13% | -4.55% | 54.39% | 26.67% | 9.76% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $85.40M | $119.7M | $80.00M | $0.00 | $101.2M | $105.2M | $6.300M | $6.100M | $6.500M | $5.600M | $5.500M | $7.100M | $5.800M | $4.600M | $6.900M | $15.00M | $9.500M | $87.60M | $62.80M | $30.00M | $30.30M | $30.00M | $71.50M | $48.10M | $0.00 | $0.00 | $500.0K | $12.30M | $14.90M | $0.00 | $0.00 | $2.700M | $7.400M | $11.50M | |
| YoY Change | -28.65% | 49.63% | -100.0% | -3.8% | 1569.84% | 3.28% | -6.15% | 16.07% | 1.82% | -22.54% | 22.41% | 26.09% | -33.33% | -54.0% | 57.89% | -89.16% | 39.49% | 109.33% | -0.99% | 1.0% | -58.04% | 48.65% | -100.0% | -95.93% | -17.45% | -100.0% | -63.51% | -35.65% | |||||||
| Long-Term Debt Due | $18.00M | $14.50M | $800.0K | $1.000M | $2.100M | $3.300M | $3.800M | $6.800M | $3.100M | $300.0K | $8.200M | $77.00M | $8.600M | $0.00 | $4.600M | $4.000M | $7.200M | $2.100M | $53.70M | $3.900M | $3.200M | $1.300M | $400.0K | $800.0K | $13.40M | $13.50M | $13.50M | $13.00M | $13.00M | ||||||
| YoY Change | 24.14% | 1712.5% | -20.0% | -52.38% | -36.36% | -13.16% | -44.12% | 119.35% | 933.33% | -96.34% | -89.35% | 795.35% | -100.0% | 15.0% | -44.44% | 242.86% | -96.09% | 1276.92% | 21.88% | 146.15% | 225.0% | -50.0% | -94.03% | -0.74% | 0.0% | 3.85% | 0.0% | ||||||||
| Total Short-Term Liabilities | $457.3M | $502.6M | $419.8M | $295.8M | $398.5M | $381.9M | $310.0M | $295.5M | $318.6M | $352.9M | $180.9M | $250.1M | $180.9M | $155.2M | $152.9M | $150.9M | $167.1M | $212.1M | $231.3M | $152.9M | $125.8M | $123.9M | $160.5M | $133.5M | $117.5M | $97.90M | $94.20M | $86.70M | $95.70M | $60.70M | $65.90M | $53.40M | $191.1M | $158.7M | |
| YoY Change | -9.01% | 19.72% | 41.92% | -25.77% | 4.35% | 23.19% | 4.91% | -7.25% | -9.72% | 95.08% | -27.67% | 38.25% | 16.56% | 1.5% | 1.33% | -9.69% | -21.22% | -8.3% | 51.28% | 21.54% | 1.53% | -22.8% | 20.22% | 13.62% | 20.02% | 3.93% | 8.65% | -9.4% | 57.66% | -7.89% | 23.41% | -72.06% | 20.42% | ||
| Long-Term Debt | $911.1M | $928.1M | $936.2M | $933.2M | $824.3M | $907.8M | $959.8M | $1.070B | $1.255B | $1.456B | $75.00M | $8.500M | $85.40M | $92.60M | $92.60M | $97.20M | $111.0M | $113.4M | $40.30M | $94.80M | $98.20M | $89.00M | $88.10M | $89.90M | $75.20M | $88.20M | $101.6M | $104.9M | $67.90M | $83.00M | $79.00M | $14.00M | $14.00M | $14.20M | |
| YoY Change | -1.83% | -0.87% | 0.32% | 13.21% | -9.2% | -5.42% | -10.29% | -14.77% | -13.75% | 1840.67% | 782.35% | -90.05% | -7.78% | 0.0% | -4.73% | -12.43% | -2.12% | 181.39% | -57.49% | -3.46% | 10.34% | 1.02% | -2.0% | 19.55% | -14.74% | -13.19% | -3.15% | 54.49% | -18.19% | 5.06% | 464.29% | 0.0% | -1.41% | ||
| Other Long-Term Liabilities | $152.2M | $177.3M | $250.6M | $318.0M | $274.6M | $215.3M | $262.1M | $228.3M | $216.4M | $214.9M | $87.20M | $138.9M | $130.6M | $85.60M | $78.90M | $84.70M | $97.00M | $96.50M | $64.20M | $62.70M | $56.30M | $44.60M | $40.90M | $42.40M | $41.30M | $39.30M | $34.00M | $30.10M | $30.20M | ||||||
| YoY Change | -14.16% | -29.25% | -21.19% | 15.8% | 27.54% | -17.86% | 14.81% | 5.5% | 0.7% | 146.44% | -37.22% | 6.36% | 52.57% | 8.49% | -6.85% | -12.68% | 0.52% | 50.31% | 2.39% | 11.37% | 26.23% | 9.05% | -3.54% | 2.66% | 5.09% | 15.59% | 12.96% | -0.33% | |||||||
| Total Long-Term Liabilities | $1.063B | $1.105B | $1.187B | $1.251B | $1.099B | $1.123B | $1.222B | $1.298B | $1.472B | $1.670B | $162.2M | $147.4M | $216.0M | $178.2M | $171.5M | $181.9M | $208.0M | $209.9M | $104.5M | $157.5M | $154.5M | $133.6M | $129.0M | $132.3M | $116.5M | $127.5M | $135.6M | $135.0M | $98.10M | $83.00M | $79.00M | $14.00M | $14.00M | $14.20M | |
| YoY Change | -3.81% | -6.86% | -5.15% | 13.86% | -2.15% | -8.09% | -5.88% | -11.79% | -11.9% | 929.84% | 10.04% | -31.76% | 21.21% | 3.91% | -5.72% | -12.55% | -0.91% | 100.86% | -33.65% | 1.94% | 15.64% | 3.57% | -2.49% | 13.56% | -8.63% | -5.97% | 0.44% | 37.61% | 18.19% | 5.06% | 464.29% | 0.0% | -1.41% | ||
| Total Liabilities | $1.695B | $1.822B | $1.835B | $1.749B | $1.710B | $1.734B | $1.719B | $1.857B | $2.070B | $2.364B | $370.0M | $420.8M | $423.3M | $360.6M | $348.0M | $356.0M | $377.7M | $440.6M | $385.1M | $355.6M | $328.3M | $305.7M | $340.0M | $316.2M | $284.1M | $271.7M | $274.4M | $265.6M | $233.0M | $207.0M | $206.2M | $124.0M | $249.1M | $208.6M | |
| YoY Change | -7.0% | -0.7% | 4.94% | 2.26% | -1.37% | 0.87% | -7.44% | -10.27% | -12.45% | 538.84% | -12.07% | -0.59% | 17.39% | 3.62% | -2.25% | -5.75% | -14.28% | 14.41% | 8.3% | 8.32% | 7.39% | -10.09% | 7.53% | 11.3% | 4.56% | -0.98% | 3.31% | 13.99% | 12.56% | 0.39% | 66.29% | -50.22% | 19.42% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 32.50M | 32.70M | 33.60M | 34.20M | 35.00M | 35.30M | 35.20M | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 32.60M | 32.80M | 33.80M | 34.20M | 35.10M | 35.60M | 35.60M | ||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $2.6228 Billion
About MINERALS TECHNOLOGIES INC
Minerals Technologies, Inc. is a resource and technology-based company. The company is headquartered in New York City, New York and currently employs 4,027 full-time employees. The Company’s segments include Consumer & Specialties and Engineered Solutions. The Consumer & Specialties segment serves consumer end markets directly and provides mineral-based solutions and technologies for its customers’ products. The two product lines in this segment are Household & Personal Care and Specialty Additives. The firm's Engineered Solutions segment combines all engineered systems, mineral blends, and technologies that are designed to aid in customer processes and projects. The two product lines in this segment are High-Temperature Technologies and Environmental & Infrastructure. The firm serves globally a range of consumer and industrial markets, including household, food and pharmaceutical, paper, packaging, automotive, construction, and environmental.
Industry: Industrial Inorganic Chemicals Peers: Diversey Holdings, Ltd. Ecovyst Inc. GCP Applied Technologies Inc. Ingevity Corp INNOSPEC INC. SHERWIN WILLIAMS CO STEPAN CO
