Minerals Technologies Inc.
Minerals Technologies Inc.
MTX
Valuace
78
Růst
45
Zdraví
84
Cena
$ 71.64
Dnes
-0.52 (-0.77%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,072.62,072.62,118.52,169.92,125.51,858.31,594.81,791.01,807.61,675.71,638.01,797.61,725.01,018.21,005.61,044.91,002.4
Cost of Revenues1,554.61,554.61,582.91,662.81,660.51,411.81,189.41,350.41,346.21,208.51,177.61,326.61,289.6784.5786.2832.7793.2
Gross Profit518.0518.0535.6507.1465.0446.5405.4440.6461.4467.2460.4471.0435.4233.6219.4212.2209.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues519.5532.4528.9491.8518.1524.7541.2534.5524.5547.8
Cost of Revenues395.0395.4392.0372.2385.4389.5397.3398.6399.2414.7
Gross Profit124.5137.0136.9119.6132.7135.2143.9135.9125.3133.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.021.220.419.519.920.322.723.723.823.624.420.120.219.319.6
Selling General & Admin Expenses0.00.00.0206.0192.1186.2176.5187.5178.6182.4179.4182.3175.186.789.292.190.5
Depreciation & Amortization102.991.2107.695.094.294.693.998.494.391.091.97.84.847.351.258.264.0
Total Operating Expenses235.4230.9250.1214.5212.5205.7196.4207.8201.3206.1203.2213.7204.3106.8109.3111.4110.1
Operating Income282.6287.1285.5279.9152.3141.5103.2128.1255.9242.7220.9200.3168.8126.9110.0100.398.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.05.15.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.051.050.9
Depreciation & Amortization23.326.325.927.424.326.727.626.927.027.9
Total Operating Expenses62.558.657.956.458.556.089.158.656.156.1
Operating Income62.078.479.063.274.279.254.877.369.2-7.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.05.35.83.93.43.40.02.32.10.00.00.00.03.03.23.92.7
Interest Expense54.559.862.264.147.340.638.245.548.043.454.460.941.83.33.23.33.3
Other Expense-291.8-296.2-55.2-172.24.460.834.829.2-10.1-26.8-32.5-63.8-66.3-2.8-3.0-3.7-0.9
IBT-9.2-9.1230.3107.7156.7202.3138.0157.3204.1190.9170.3132.6123.0123.7107.097.798.8
Income Tax Expense4.94.959.423.732.136.624.422.834.4-6.635.322.830.834.530.827.529.0
Net Income-18.5-18.4167.184.1122.2164.4112.4132.7169.0195.1133.4107.992.480.374.167.566.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.01.80.00.00.01.21.2
Interest Expense12.913.813.614.214.414.014.914.916.416.5
Other Expense-14.0-20.7-18.8-238.3-3.3-17.8-18.3-15.8-20.6-14.7
IBT48.057.760.2-175.170.961.436.561.548.6-22.6
Income Tax Expense9.613.513.9-32.116.213.715.613.99.2-3.5
Net Income37.143.045.4-144.054.046.719.746.739.7-19.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.59$3.74$4.89$3.29$3.79$4.79$5.54$3.82$3.11$2.68$2.32$2.10$1.87$1.80
EPS Diluted$0.00$0.00$0.00$2.58$3.73$4.86$3.29$3.78$4.75$5.48$3.79$3.08$2.65$2.30$2.09$1.86$1.79
Shares Outstanding31.131.432.132.532.733.634.235.035.335.234.934.734.534.735.336.037.2
Diluted Shares Outstanding31.131.432.332.632.833.834.235.135.635.635.235.034.835.035.536.237.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.22$-0.59
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.22$-0.59
Shares Outstanding31.131.331.631.932.132.132.232.332.532.5
Diluted Shares Outstanding31.131.331.631.932.332.332.432.432.532.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents310.6333.1317.2247.2299.5367.7241.6208.8212.2188.5229.4249.6490.3454.1395.2367.8
Short Term Investments5.84.04.35.64.94.11.63.82.72.02.60.815.814.218.516.7
Total Cash & ST Investments316.4337.1321.5252.8304.4371.8243.2212.6214.9190.5232.0250.4506.0468.3413.6384.5
Accounts Receivable405.1385.2399.1404.0367.8369.0376.2387.3383.0341.3348.7412.6204.4193.3194.3181.1
Inventory333.0342.1325.4348.8298.3248.2253.3239.2219.3186.9194.9211.889.284.690.886.5
Other Current Assets59.366.698.021.658.644.646.537.235.04.428.049.815.518.321.623.4
Total Current Assets1,113.81,131.01,099.01,070.51,029.11,033.6919.2876.3852.2751.1803.6924.6815.1764.5720.3675.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents319.6313.8306.6333.1317.1310.6315.7317.2268.4247.1
Short Term Investments8.76.15.64.07.45.84.44.39.88.3
Total Cash & ST Investments328.3319.9312.2337.1324.5316.4320.1321.5278.2255.4
Accounts Receivable413.4425.9405.9385.2412.5405.1396.3399.1418.3419.8
Inventory363.7359.6352.5342.1342.2333.0326.0325.4337.5354.7
Other Current Assets67.967.465.666.661.659.358.998.060.249.9
Total Current Assets1,173.31,172.81,136.21,131.01,140.81,113.81,101.31,099.01,094.21,079.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment973.81,036.61,030.91,050.41,049.11,039.61,052.81,102.91,061.31,051.81,104.31,182.1306.1317.7318.1332.8
Goodwill912.8913.8913.6914.8905.9808.5807.4812.4779.3778.7781.2770.964.465.864.767.2
Intangible Assets224.7218.1231.0241.9252.6195.8203.0214.1196.5204.4212.7212.13.00.00.00.0
Long-Term Investments1.90.30.00.0-23.0-25.3-23.0-26.3-25.60.0-30.6-55.60.0-1,772.0-1,772.0-1,772.0
Other Long-Term Assets101.679.356.197.1137.5131.9130.281.481.150.378.2137.031.963.261.940.6
Total Long-Term Assets2,232.22,262.92,247.62,328.62,345.12,175.82,193.42,210.82,118.22,112.32,176.42,302.1402.4446.7444.7440.5
Total Assets3,346.03,393.93,346.63,399.13,374.23,209.43,112.63,087.12,970.42,863.42,980.03,226.71,217.51,211.21,165.01,116.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,012.91,006.4991.91,036.6993.7973.8977.01,030.9977.61,050.6
Goodwill916.2915.9914.6913.8914.3912.8913.1913.6913.6914.3
Intangible Assets211.5214.4215.8218.1222.1224.7227.6231.0232.2235.9
Long-Term Investments0.00.10.00.30.01.91.90.0-24.30.0
Other Long-Term Assets129.2129.4127.679.3105.3101.6103.456.1127.1-49.8
Total Long-Term Assets2,285.52,282.02,265.02,262.92,253.22,232.22,237.82,247.62,250.52,328.4
Total Assets3,458.83,454.83,401.23,393.93,394.03,346.03,339.13,346.63,344.73,408.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable184.4185.5188.7193.8196.1148.3163.4169.1179.0144.9152.4170.494.998.4103.480.7
Short-Term Debt93.726.1116.9134.280.81.0103.3108.510.112.99.65.913.784.114.44.6
Other Current Liabilities175.5158.7137.7145.9142.9145.9131.8102.7120.954.9156.5176.672.367.663.269.9
Current Liabilities453.6397.7457.3498.3419.8295.2398.5381.9310.0295.5318.5352.9180.9250.1180.9155.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable196.9198.0189.9185.5189.8184.4194.7188.7184.8204.3
Short-Term Debt19.924.326.326.188.293.797.185.4123.6121.6
Other Current Liabilities374.7380.5383.7158.7186.0175.5150.0169.2165.1146.3
Current Liabilities591.5602.8599.9397.7464.0453.6441.8457.3473.5472.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt897.7998.3949.0928.1936.2933.2824.3907.8959.81,069.91,255.31,455.575.08.585.492.6
Capital Leases0.053.237.914.50.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability146.6130.5139.3182.4188.1163.7180.6196.8159.4238.8252.0314.50.00.00.00.0
Total Liabilities1,648.51,610.71,659.91,786.01,794.71,710.71,678.01,701.81,691.31,832.52,042.22,337.8343.1397.5396.9333.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt957.8959.0960.1998.3894.7897.7904.4949.0918.0921.2
Capital Leases0.00.00.00.00.00.00.037.90.00.0
Def. Tax Liability87.487.887.9130.5137.4146.6142.7139.3163.7177.4
Total Liabilities1,749.31,766.81,766.41,610.71,649.21,648.51,643.21,659.91,722.11,746.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.05.04.94.94.94.94.94.94.94.84.84.84.84.72.92.9
Retained Earnings2,420.52,514.52,360.62,284.62,168.92,011.31,905.71,769.11,607.21,419.11,292.71,191.81,106.31,032.9963.1899.2
Comprehensive Income-400.2-387.1-369.4-366.5-333.6-308.3-290.4-233.7-186.1-221.1-180.9-112.9-31.3-51.2-45.3-3.6
Total Common Equity1,662.61,747.01,652.01,579.41,539.31,460.81,402.71,353.51,251.71,006.5910.6863.0852.1790.4741.6755.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.05.05.05.05.05.05.04.94.94.9
Retained Earnings2,448.52,408.92,366.92,514.52,464.02,420.52,404.12,360.62,324.12,344.9
Comprehensive Income-351.5-346.9-376.8-387.1-380.9-400.2-391.3-369.4-402.2-382.8
Total Common Equity1,675.21,654.01,598.21,747.01,706.01,662.61,661.11,652.01,589.11,626.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt991.41,024.41,065.91,062.31,017.0934.2927.61,016.3969.91,082.81,264.91,461.488.792.699.897.2
Book Value1,697.51,783.21,686.71,613.11,579.51,498.71,434.61,385.31,279.11,030.9937.8888.9874.4813.7768.0782.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt34.334.036.636.238.834.934.834.733.535.0
Book Value1,675.21,654.01,598.21,747.01,706.01,662.61,661.11,652.01,589.11,626.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income63.4-18.4167.184.1126.3168.5115.8136.4173.2199.0137.1111.693.489.276.370.369.9
Depreciation & Amortization109.4104.9107.6107.394.2109.7116.9123.394.391.091.998.384.447.351.258.264.0
Stock-Based Compensation11.30.00.011.310.410.710.28.16.28.16.311.25.95.25.57.25.9
Change Working Capital42.6-97.8-63.9-21.7-138.4-68.1-9.7-38.9-102.1-32.8-31.04.4108.6-30.2-8.9-12.2-0.3
Change In Accounts Receivable1.8-5.25.21.8-48.3-7.213.79.9-3.0-27.3-4.936.65.2-10.50.5-14.2-7.6
Change In Accounts Payable-2.9-2.22.3-2.97.243.0-16.7-5.1-11.228.0-4.8-9.716.0-0.8-5.224.86.4
Change In Inventories18.7-2.0-26.218.7-66.1-58.28.3-16.0-14.7-25.23.13.119.5-6.56.7-7.3-3.7
Other Non-cash Items254.9250.833.287.430.49.510.110.816.618.431.747.039.618.914.68.91.2
Cash from Operations306.40.00.0233.6105.7232.4240.6238.3203.6207.6225.1270.0310.8134.8139.9133.7142.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income37.143.045.4-144.054.046.719.746.739.8-42.8
Depreciation & Amortization27.326.325.927.424.326.727.626.927.027.9
Stock-Based Compensation0.00.00.00.00.00.00.00.011.30.0
Change Working Capital-17.23.7-14.9-69.4-13.05.8-30.9-25.834.065.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.01.80.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-2.90.0
Change In Inventories0.00.00.00.00.00.00.00.018.70.0
Other Non-cash Items62.9-2.16.5181.612.7-19.233.78.118.086.1
Cash from Operations0.00.00.00.00.00.00.00.095.3105.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-90.0-107.1-89.5-93.5-82.3-86.0-66.8-65.0-75.9-76.7-62.4-86.0-81.8-43.8-52.1-52.1-34.5
Acquisitions-5.86.88.3-1.8-22.4-194.40.00.0-122.50.00.0-1,802.3-1,802.30.00.00.00.0
Investments-21.1-14.3-8.6-17.9-6.6-9.4-8.7-5.5-7.73.8-6.7-4.7-6.3-5.4-5.4-12.4-10.7
Sales of Investment17.615.38.020.06.78.35.37.76.1-4.58.01.118.73.09.39.44.1
Other Investing Activities18.90.00.01.53.02.9-8.50.80.0-0.1-0.51,807.38.70.00.20.10.0
Cash from Investing-80.40.00.0-91.7-101.6-278.6-78.7-62.0-200.0-77.5-61.6-84.6-1,863.0-46.2-48.0-55.0-41.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-32.4-27.3-29.1-18.3-28.1-24.7-20.2-16.5-22.5-30.8
Acquisitions6.80.00.00.012.30.0-4.00.0-22.320.5
Investments-2.6-6.2-1.0-4.5-0.9-2.5-3.9-1.3-5.9-10.0
Sales of Investment7.53.90.83.13.81.12.01.111.53.0
Other Investing Activities0.00.00.00.00.00.00.00.023.3-1.4
Cash from Investing0.00.00.00.00.00.00.00.0-15.9-18.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-72.30.00.0-49.3-552.3-21.7-391.3-92.2-80.3-118.9-193.2-191.8-175.0-77.3-8.6-0.3-4.6
Debt Issued20.91,024.4-41.552.9597.6104.5397.93.5126.76.011.1-4.71,547.773.41.32.9101.8
Issuance of Common Stock-13.00.00.05.15.7113.3403.22.23.014.65.53.43.412,108.08,173.05,912.0172.0
Repurchase of Common Stock-8.1-58.5-63.6-14.2-56.0-74.7-40.7-41.0-21.7-0.7-2.612.21,546.2-51.8-25.9-48.0-27.9
Dividends Paid-11.30.00.0-8.1-6.5-6.8-6.8-7.0-7.1-7.0-7.0-7.0-6.9-6.9-4.4-3.6-3.7
Other Financing Activities1.20.00.0-5.2575.0-4.5-7.4-5.3110.3-6.22.5-0.6-42.9-12,022.2-8,168.1-5,902.5-172.2
Cash from Financing-103.50.00.0-71.7-34.15.6-43.0-143.34.2-118.2-194.8-183.81,324.8-50.2-34.0-42.3-36.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-27.7-1.5
Debt Issued977.7-5.6-3.1-38.041.5-8.5-10.1-64.452.00.3
Issuance of Common Stock0.00.00.00.00.00.00.00.04.9-30.9
Repurchase of Common Stock-11.0-17.0-19.0-11.5-6.2-22.8-19.6-15.0-14.240.7
Dividends Paid0.00.00.00.00.00.00.00.0-3.2-1.6
Other Financing Activities0.00.00.00.00.00.00.00.0-1.4-1.0
Cash from Financing0.00.00.00.00.00.00.00.0-41.6-7.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash75.9-4.115.970.0-52.3-68.2126.132.8-3.423.7-40.9-20.2-240.736.258.927.356.9
Closing Cash Balance310.6329.0333.1317.2247.2299.5367.7241.6208.8212.2188.5229.4249.6490.3454.1395.2367.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.45.87.2-26.516.06.5-5.1-1.548.833.7
Closing Cash Balance329.0319.6313.8306.6333.1317.1310.6315.7317.2268.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow216.486.6146.9140.123.4146.4173.8173.3127.7130.9162.7184.0229.091.087.881.6107.9
Real Free Cash Flow205.186.6146.9128.813.0135.7163.6165.2121.5122.8156.4172.8223.185.782.374.4102.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31.943.633.8-22.742.335.329.939.472.874.3
Real Free Cash Flow31.943.633.8-22.742.335.329.939.461.574.3
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