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Last update at 2024-09-13T20:10:00Z
Minerals Technologies (NYSE:MTX) Hasn't Managed To Accelerate Its Returns
Thu 05 Sep 24, 06:14 PMMinerals Technologies Announces Participation in Upcoming Investor Conferences
Mon 26 Aug 24, 11:32 AMQ2 2024 Minerals Technologies Inc Earnings Call
Sat 27 Jul 24, 10:02 AMMinerals Technologies (MTX) Tops Q2 Earnings Estimates
Thu 25 Jul 24, 10:10 PMMinerals Technologies Inc. Announces 2024 Second Quarter Financial Results
Thu 25 Jul 24, 09:00 PMMinerals Technologies Inc. Releases 2023 Corporate Responsibility and Sustainability Report
Tue 23 Jul 24, 09:00 PMMinerals Technologies Declares Quarterly Dividend
Wed 17 Jul 24, 12:39 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 156.70M | 202.30M | 138.00M | 157.30M | 204.10M |
| Minority interest | -4.10000M | -4.10000M | 3.40M | 3.70M | 4.20M |
| Net income | 122.20M | 164.40M | 112.40M | 132.70M | 169.00M |
| Selling general administrative | 192.10M | 186.20M | 176.50M | 187.50M | 178.60M |
| Selling and marketing expenses | 192.10M | 186.20M | 176.00M | 187.50M | 178.60M |
| Gross profit | 465.00M | 446.50M | 405.40M | 440.60M | 461.40M |
| Reconciled depreciation | 94.20M | 94.60M | 93.90M | 98.40M | 94.30M |
| Ebit | 152.30M | 141.50M | 103.20M | 128.10M | 156.50M |
| Ebitda | 246.50M | 236.10M | 197.10M | 226.50M | 250.80M |
| Depreciation and amortization | 94.20M | 94.60M | 93.90M | 98.40M | 94.30M |
| Non operating income net other | -12.50000M | 6.60M | -9.50000M | -6.30000M | -2.40000M |
| Operating income | 152.30M | 141.50M | 103.20M | 128.10M | 255.90M |
| Other operating expenses | 1873.00M | 1617.50M | 1385.80M | 1558.20M | 1547.50M |
| Interest expense | 47.30M | 40.60M | 38.20M | 45.50M | 48.00M |
| Tax provision | 32.10M | 36.60M | 24.40M | 22.80M | 34.40M |
| Interest income | 43.90M | 3.40M | 38.20M | 2.30M | 2.10M |
| Net interest income | -43.90000M | -37.20000M | -38.20000M | -43.20000M | -45.90000M |
| Extraordinary items | - | - | - | - | 4.40M |
| Non recurring | 37.70M | 5.10M | 21.10M | 24.10M | 4.20M |
| Other items | - | - | - | - | - |
| Income tax expense | 32.10M | 36.60M | 24.40M | 22.80M | 34.40M |
| Total revenue | 2125.50M | 1858.30M | 1594.80M | 1791.00M | 1807.60M |
| Total operating expenses | 212.50M | 205.70M | 196.40M | 207.80M | 201.30M |
| Cost of revenue | 1660.50M | 1411.80M | 1189.40M | 1350.40M | 1346.20M |
| Total other income expense net | 4.40M | 60.80M | 34.80M | 29.20M | -10.10000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 126.30M | 168.50M | 113.60M | 134.50M | 169.70M |
| Net income applicable to common shares | 122.20M | 164.40M | 112.40M | 132.70M | 169.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3399.10M | 3374.20M | 3209.40M | 3112.60M | 3087.10M |
| Intangible assets | 241.90M | 252.60M | 195.80M | 203.00M | 214.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 21.60M | 58.60M | 44.60M | 46.50M | 37.20M |
| Total liab | 1786.00M | 1794.70M | 1710.70M | 1678.00M | 1701.80M |
| Total stockholder equity | 1579.40M | 1539.30M | 1460.80M | 1402.70M | 1353.50M |
| Deferred long term liab | 180.40M | 188.10M | 163.70M | 180.60M | 196.80M |
| Other current liab | 145.90M | 142.90M | 145.90M | 131.80M | 102.70M |
| Common stock | 4.90M | 4.90M | 4.90M | 4.90M | 4.90M |
| Capital stock | 4.90M | 4.90M | 4.90M | 4.90M | 4.90M |
| Retained earnings | 2284.60M | 2168.90M | 2011.30M | 1905.70M | 1769.10M |
| Other liab | 313.80M | 438.70M | 482.30M | 405.60M | 412.10M |
| Good will | 914.80M | 905.90M | 808.50M | 807.40M | 812.40M |
| Other assets | 121.50M | 137.50M | 134.00M | 85.00M | -31.70000M |
| Cash | 247.20M | 299.50M | 367.70M | 241.60M | 208.80M |
| Cash and equivalents | 247.20M | 299.50M | 367.70M | 241.60M | 208.80M |
| Total current liabilities | 498.30M | 419.80M | 295.20M | 398.50M | 381.90M |
| Current deferred revenue | 24.40M | - | 25.00M | - | 1.60M |
| Net debt | 815.10M | 717.50M | 566.50M | 686.00M | 807.50M |
| Short term debt | 134.20M | 80.80M | 1.00M | 103.30M | 108.50M |
| Short long term debt | 134.20M | 80.80M | 1.00M | 103.30M | 108.50M |
| Short long term debt total | 1062.30M | 1017.00M | 934.20M | 927.60M | 1016.30M |
| Other stockholder equity | -343.60000M | -300.90000M | -247.10000M | -217.50000M | -186.80000M |
| Property plant equipment | 1050.40M | 1049.10M | 1039.60M | 1052.80M | 1102.90M |
| Total current assets | 1070.50M | 1029.10M | 1033.60M | 919.20M | 876.30M |
| Long term investments | - | - | - | 0.40M | 2.70M |
| Net tangible assets | 1337.60M | 380.80M | 1265.00M | 1199.70M | 1139.40M |
| Short term investments | 5.60M | 4.90M | 4.10M | 1.60M | 3.80M |
| Net receivables | 404.00M | 367.80M | 369.00M | 376.20M | 387.30M |
| Long term debt | 928.10M | 936.20M | 933.20M | 824.30M | 907.80M |
| Inventory | 348.80M | 298.30M | 248.20M | 253.30M | 239.20M |
| Accounts payable | 193.80M | 196.10M | 148.30M | 163.40M | 169.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 33.70M | 40.20M | 37.90M | 31.90M | 31.80M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -366.50000M | -333.60000M | -308.30000M | -290.40000M | -233.70000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 4.90M | 4.90M | 4.90M | 4.90M | 4.90M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 2284.60M | 2168.90M | 2011.30M | 1905.70M | 1769.10M |
| Treasury stock | -831.10000M | -775.10000M | -700.40000M | -659.70000M | -618.70000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 97.10M | 137.50M | 131.90M | 130.20M | 81.40M |
| Deferred long term asset charges | - | - | - | - | 26.30M |
| Non current assets total | 2328.60M | 2345.10M | 2175.80M | 2193.40M | 2210.80M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 928.10M | 936.20M | 933.20M | 824.30M | 907.80M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 0.10M | -1.10000M | -3.40000M | 2.20M | -1.60000M |
| Change to liabilities | 9.10M | 24.50M | -26.20000M | -7.90000M | -47.70000M |
| Total cashflows from investing activities | 82.30M | -278.60000M | -78.70000M | -62.00000M | -200.00000M |
| Net borrowings | 33.70M | 78.80M | 2.30M | -92.20000M | 31.20M |
| Total cash from financing activities | -34.10000M | 5.60M | -43.00000M | -143.30000M | 4.20M |
| Change to operating activities | -42.90000M | -39.70000M | -18.90000M | -17.50000M | -65.80000M |
| Net income | 126.30M | 168.50M | 115.80M | 136.40M | 173.20M |
| Change in cash | -52.30000M | -68.20000M | 126.10M | 32.80M | -3.40000M |
| Begin period cash flow | 299.50M | 367.70M | 241.60M | 208.80M | 212.20M |
| End period cash flow | 247.20M | 299.50M | 367.70M | 241.60M | 208.80M |
| Total cash from operating activities | 105.70M | 232.40M | 240.60M | 238.30M | 203.60M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 94.20M | 109.70M | 116.90M | 123.30M | 94.30M |
| Other cashflows from investing activities | 82.30M | -191.50000M | -8.50000M | 0.80M | -122.50000M |
| Dividends paid | -6.50000M | -6.80000M | -6.80000M | -7.00000M | 7.10M |
| Change to inventory | -66.10000M | -58.20000M | 8.30M | -16.00000M | -14.70000M |
| Change to account receivables | -48.30000M | -7.20000M | 13.70M | 9.90M | -3.00000M |
| Sale purchase of stock | -56.00000M | -74.70000M | -40.70000M | -41.00000M | -21.70000M |
| Other cashflows from financing activities | 575.00M | -4.50000M | -7.40000M | -5.30000M | 110.30M |
| Change to netincome | 2.40M | 12.00M | 15.20M | 20.50M | 24.80M |
| Capital expenditures | 82.30M | 86.00M | 66.80M | 65.00M | 75.90M |
| Change receivables | -48.30000M | -7.20000M | 13.70M | 9.90M | -3.00000M |
| Cash flows other operating | 82.30M | 92.80M | 113.80M | -3.00000M | -23.30000M |
| Exchange rate changes | - | -27.60000M | 7.20M | -0.20000M | -11.20000M |
| Cash and cash equivalents changes | -30.00000M | -68.20000M | 126.10M | 32.80M | -3.40000M |
| Change in working capital | -138.40000M | -68.10000M | -9.70000M | -38.90000M | -102.10000M |
| Stock based compensation | 10.40M | 10.70M | 10.20M | 8.10M | 6.20M |
| Other non cash items | 30.40M | 9.50M | 10.10M | 10.80M | 16.60M |
| Free cash flow | 23.40M | 146.40M | 173.80M | 173.30M | 127.70M |
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) |
|---|---|---|---|---|---|---|---|---|
| MTX Minerals Technologies Inc |
1.31 1.83% | 72.81 | 35.07 | 11.11 | 1.02 | 1.39 | 1.38 | 12.48 |
| LIN Linde plc Ordinary Shares |
1.47 0.31% | 468.81 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
| AIQUY Air Liquide SA ADR |
0.01 0.03% | 37.63 | 29.34 | 24.57 | 3.42 | 3.95 | 3.87 | 15.91 |
| AIQUF L'Air Liquide S.A |
- -% | 188.05 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
| SHW Sherwin-Williams Co |
1.43 0.38% | 375.40 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
Minerals Technologies Inc. develops, produces, and markets various specialty mineral, mineral-based, and synthetic mineral products, and supporting systems and services. The company operates through three segments: Performance Materials, Specialty Minerals and Refractories. The Performance Materials segment supplies bentonite and bentonite-related products, as well as leonardite. This segment also offers metal casting products; household, personal care, and specialty products; and basic minerals, environmental products, and building materials. The Specialty Minerals segment produces and sells precipitated calcium carbonate and quicklime; and provides natural mineral products comprising limestone and talc. This segment's products are used in paper and packaging, building materials, paint and coatings, glass, ceramic, polymer, food, automotive, and pharmaceutical industries. The Refractories segment offers monolithic and shaped refractory materials; specialty products, services, and application and measurement equipment; and calcium metal and metallurgical wire products that are used in the applications of steel, non-ferrous metal, and glass industries. It markets its products primarily through its direct sales force, as well as regional distributors. The company serves in the United States, Canada, Latin America, Europe, Africa, and Asia. The company was incorporated in 1968 and is headquartered in New York, New York.
622 Third Avenue, New York, NY, United States, 10017-6707
| Name | Title | Year Born |
|---|---|---|
| Mr. Douglas T. Dietrich | Chairman & CEO | 1969 |
| Mr. Thomas J. Meek | Sr. VP, Gen. Counsel, Sec. & Chief Compliance Officer | 1957 |
| Mr. D. J. Monagle III | Group Pres of Specialty Minerals & Refractories | 1963 |
| Mr. Jonathan J. Hastings | Group Pres of Performance Materials | 1963 |
| Mr. Erik C. Aldag | Sr. VP of Fin. & Treasury and CFO | NA |
| Mr. Michael A. Cipolla | VP, Corp. Controller & Chief Accounting Officer | 1958 |
| Michael Landau | Director of Corp. Communications | NA |
| Ms. Erin N. Cutler | VP of HR | 1988 |
| Mr. Douglas W. Mayger | Sr. VP & Head of Global Operations - Performance Materials | 1958 |
| Mr. Brett Argirakis | Sr. VP, MD of Minteq International Inc & MTI Global Supply Chain | 1965 |
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