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MTX Minerals Technologies

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  • 73.700
  • +2.520+3.54%
Close Apr 26 16:00 ET
2.38BMarket Cap25.59P/E (TTM)

Minerals Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 2, 2022
(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.88%55.9M
121.00%233.6M
126.37%95.3M
773.72%105.1M
-100.63%-500K
11,133.33%33.7M
-54.52%105.7M
-39.25%42.1M
-134.59%-15.6M
78.9M
Net income from continuing operations
24.93%47.6M
-30.09%88.3M
91.08%40.7M
-208.91%-42.8M
151.44%52.3M
-15.14%38.1M
-25.04%126.3M
-49.41%21.3M
-7.31%39.3M
--20.8M
Operating gains losses
----
-71.71%4.3M
----
----
----
----
12.59%15.2M
-37.14%6.6M
----
----
Depreciation and amortization
-0.84%23.5M
0.85%95M
2.17%23.5M
-1.67%23.6M
5.22%24.2M
-2.07%23.7M
-0.42%94.2M
-2.54%23M
1.27%24M
--23M
Deferred tax
----
-102.33%-34.8M
----
----
----
----
-919.05%-17.2M
----
----
----
Other non cash items
39.47%10.6M
50.45%16.7M
264.63%13.5M
-609.09%-11.2M
-16.05%6.8M
-15.56%7.6M
16.84%11.1M
-256.52%-8.2M
-18.52%2.2M
--8.1M
Change In working capital
27.73%-25.8M
84.32%-21.7M
1,519.05%34M
172.80%65.3M
-415.93%-85.3M
54.11%-35.7M
-103.23%-138.4M
111.48%2.1M
-255.95%-89.7M
--27M
-Change in receivables
----
103.73%1.8M
----
----
----
----
-570.83%-48.3M
----
----
----
-Change in inventory
----
128.29%18.7M
----
----
----
----
-13.57%-66.1M
----
----
----
-Change in prepaid assets
----
-0.60%-33.3M
----
----
----
----
-21.69%-33.1M
----
----
----
-Change in payables and accrued expense
----
-79.89%3.8M
----
----
----
----
-48.92%18.9M
----
----
----
-Change in other current liabilities
----
-300.00%-2.8M
----
----
----
----
50.00%-700K
----
----
----
-Change in other working capital
----
-8.79%-9.9M
----
----
----
----
18.02%-9.1M
----
----
----
Cash from discontinued investing activities
Operating cash flow
65.88%55.9M
121.00%233.6M
126.37%95.3M
773.72%105.1M
-100.63%-500K
11,133.33%33.7M
-54.52%105.7M
-39.25%42.1M
-134.59%-15.6M
--78.9M
Investing cash flow
Cash flow from continuing investing activities
32.79%-16.6M
9.74%-91.7M
38.13%-15.9M
29.70%-18.7M
-0.62%-32.4M
-44.44%-24.7M
63.53%-101.6M
24.19%-25.7M
87.00%-26.6M
-32.2M
Net PPE purchase and sale
32.38%-16.5M
-13.61%-93.5M
1.75%-22.5M
-128.15%-30.8M
41.26%-15.8M
-28.42%-24.4M
4.30%-82.3M
0.43%-22.9M
41.81%-13.5M
---26.9M
Net business purchase and sale
----
91.96%-1.8M
--0
199.51%20.5M
----
----
88.48%-22.4M
--0
88.98%-20.6M
----
Net investment purchase and sale
50.00%-200K
2,000.00%2.1M
275.00%5.6M
-229.63%-7M
239.29%3.9M
-157.14%-400K
109.09%100K
13.51%-3.2M
35.00%5.4M
---2.8M
Net other investing changes
0.00%100K
-50.00%1.5M
150.00%1M
-166.67%-1.4M
357.14%1.8M
-91.67%100K
3.45%3M
33.33%400K
40.00%2.1M
---700K
Cash from discontinued investing activities
Investing cash flow
32.79%-16.6M
9.74%-91.7M
38.13%-15.9M
29.70%-18.7M
-0.62%-32.4M
-44.44%-24.7M
63.53%-101.6M
24.19%-25.7M
87.00%-26.6M
---32.2M
Financing cash flow
Cash flow from continuing financing activities
-247.83%-32M
-110.26%-71.7M
-1,024.32%-41.6M
-61.36%-7.1M
60.46%-13.8M
-203.37%-9.2M
-708.93%-34.1M
88.47%-3.7M
-106.17%-4.4M
-34.9M
Net issuance payments of debt
-166.00%-13.3M
-233.24%-49.3M
-889.29%-27.7M
-185.31%-51.1M
169.28%34.5M
-116.84%-5M
-53.05%37M
86.47%-2.8M
-39.98%59.9M
---49.8M
Net common stock issuance
---15M
74.64%-14.2M
---14.2M
172.68%40.7M
-343.71%-40.7M
--0
25.03%-56M
--0
-115.38%-56M
--16.7M
Cash dividends paid
-100.00%-3.2M
-24.62%-8.1M
-100.00%-3.2M
0.00%-1.6M
0.00%-1.7M
0.00%-1.6M
4.41%-6.5M
5.88%-1.6M
5.88%-1.6M
---1.7M
Proceeds from stock option exercised by employees
1,050.00%2.3M
-10.53%5.1M
122.73%4.9M
-127.27%-900K
228.57%900K
-77.78%200K
-55.47%5.7M
0.00%2.2M
1,550.00%3.3M
---700K
Net other financing activities
0.00%-2.8M
63.64%-5.2M
6.67%-1.4M
158.00%5.8M
-1,233.33%-6.8M
17.65%-2.8M
-217.78%-14.3M
-1,400.00%-1.5M
-900.00%-10M
--600K
Cash from discontinued financing activities
Financing cash flow
-247.83%-32M
-110.26%-71.7M
-1,024.32%-41.6M
-61.36%-7.1M
60.46%-13.8M
-203.37%-9.2M
-708.93%-34.1M
88.47%-3.7M
-106.17%-4.4M
---34.9M
Net cash flow
Beginning cash position
28.32%317.2M
-17.46%247.2M
19.77%268.4M
-5.02%234.7M
-13.30%249.7M
-17.46%247.2M
-18.55%299.5M
-27.69%224.1M
-38.78%247.1M
--288M
Current changes in cash
3,750.00%7.3M
334.00%70.2M
197.64%37.8M
270.17%79.3M
-495.76%-46.7M
97.47%-200K
26.11%-30M
284.85%12.7M
47.17%-46.6M
--11.8M
Effect of exchange rate changes
-425.93%-8.8M
99.10%-200K
5.77%11M
123.34%6.7M
-5,050.00%-20.6M
175.00%2.7M
19.20%-22.3M
175.91%10.4M
-421.82%-28.7M
---400K
End cash Position
26.43%315.7M
28.32%317.2M
28.32%317.2M
19.77%268.4M
-5.02%234.7M
-13.30%249.7M
-17.46%247.2M
-17.46%247.2M
-27.69%224.1M
--247.1M
Free cash flow
323.66%39.4M
498.72%140.1M
279.17%72.8M
355.33%74.3M
-131.35%-16.3M
149.73%9.3M
-84.02%23.4M
-58.53%19.2M
-232.88%-29.1M
--52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 2, 2022(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.88%55.9M121.00%233.6M126.37%95.3M773.72%105.1M-100.63%-500K11,133.33%33.7M-54.52%105.7M-39.25%42.1M-134.59%-15.6M78.9M
Net income from continuing operations 24.93%47.6M-30.09%88.3M91.08%40.7M-208.91%-42.8M151.44%52.3M-15.14%38.1M-25.04%126.3M-49.41%21.3M-7.31%39.3M--20.8M
Operating gains losses -----71.71%4.3M----------------12.59%15.2M-37.14%6.6M--------
Depreciation and amortization -0.84%23.5M0.85%95M2.17%23.5M-1.67%23.6M5.22%24.2M-2.07%23.7M-0.42%94.2M-2.54%23M1.27%24M--23M
Deferred tax -----102.33%-34.8M-----------------919.05%-17.2M------------
Other non cash items 39.47%10.6M50.45%16.7M264.63%13.5M-609.09%-11.2M-16.05%6.8M-15.56%7.6M16.84%11.1M-256.52%-8.2M-18.52%2.2M--8.1M
Change In working capital 27.73%-25.8M84.32%-21.7M1,519.05%34M172.80%65.3M-415.93%-85.3M54.11%-35.7M-103.23%-138.4M111.48%2.1M-255.95%-89.7M--27M
-Change in receivables ----103.73%1.8M-----------------570.83%-48.3M------------
-Change in inventory ----128.29%18.7M-----------------13.57%-66.1M------------
-Change in prepaid assets -----0.60%-33.3M-----------------21.69%-33.1M------------
-Change in payables and accrued expense -----79.89%3.8M-----------------48.92%18.9M------------
-Change in other current liabilities -----300.00%-2.8M----------------50.00%-700K------------
-Change in other working capital -----8.79%-9.9M----------------18.02%-9.1M------------
Cash from discontinued investing activities
Operating cash flow 65.88%55.9M121.00%233.6M126.37%95.3M773.72%105.1M-100.63%-500K11,133.33%33.7M-54.52%105.7M-39.25%42.1M-134.59%-15.6M--78.9M
Investing cash flow
Cash flow from continuing investing activities 32.79%-16.6M9.74%-91.7M38.13%-15.9M29.70%-18.7M-0.62%-32.4M-44.44%-24.7M63.53%-101.6M24.19%-25.7M87.00%-26.6M-32.2M
Net PPE purchase and sale 32.38%-16.5M-13.61%-93.5M1.75%-22.5M-128.15%-30.8M41.26%-15.8M-28.42%-24.4M4.30%-82.3M0.43%-22.9M41.81%-13.5M---26.9M
Net business purchase and sale ----91.96%-1.8M--0199.51%20.5M--------88.48%-22.4M--088.98%-20.6M----
Net investment purchase and sale 50.00%-200K2,000.00%2.1M275.00%5.6M-229.63%-7M239.29%3.9M-157.14%-400K109.09%100K13.51%-3.2M35.00%5.4M---2.8M
Net other investing changes 0.00%100K-50.00%1.5M150.00%1M-166.67%-1.4M357.14%1.8M-91.67%100K3.45%3M33.33%400K40.00%2.1M---700K
Cash from discontinued investing activities
Investing cash flow 32.79%-16.6M9.74%-91.7M38.13%-15.9M29.70%-18.7M-0.62%-32.4M-44.44%-24.7M63.53%-101.6M24.19%-25.7M87.00%-26.6M---32.2M
Financing cash flow
Cash flow from continuing financing activities -247.83%-32M-110.26%-71.7M-1,024.32%-41.6M-61.36%-7.1M60.46%-13.8M-203.37%-9.2M-708.93%-34.1M88.47%-3.7M-106.17%-4.4M-34.9M
Net issuance payments of debt -166.00%-13.3M-233.24%-49.3M-889.29%-27.7M-185.31%-51.1M169.28%34.5M-116.84%-5M-53.05%37M86.47%-2.8M-39.98%59.9M---49.8M
Net common stock issuance ---15M74.64%-14.2M---14.2M172.68%40.7M-343.71%-40.7M--025.03%-56M--0-115.38%-56M--16.7M
Cash dividends paid -100.00%-3.2M-24.62%-8.1M-100.00%-3.2M0.00%-1.6M0.00%-1.7M0.00%-1.6M4.41%-6.5M5.88%-1.6M5.88%-1.6M---1.7M
Proceeds from stock option exercised by employees 1,050.00%2.3M-10.53%5.1M122.73%4.9M-127.27%-900K228.57%900K-77.78%200K-55.47%5.7M0.00%2.2M1,550.00%3.3M---700K
Net other financing activities 0.00%-2.8M63.64%-5.2M6.67%-1.4M158.00%5.8M-1,233.33%-6.8M17.65%-2.8M-217.78%-14.3M-1,400.00%-1.5M-900.00%-10M--600K
Cash from discontinued financing activities
Financing cash flow -247.83%-32M-110.26%-71.7M-1,024.32%-41.6M-61.36%-7.1M60.46%-13.8M-203.37%-9.2M-708.93%-34.1M88.47%-3.7M-106.17%-4.4M---34.9M
Net cash flow
Beginning cash position 28.32%317.2M-17.46%247.2M19.77%268.4M-5.02%234.7M-13.30%249.7M-17.46%247.2M-18.55%299.5M-27.69%224.1M-38.78%247.1M--288M
Current changes in cash 3,750.00%7.3M334.00%70.2M197.64%37.8M270.17%79.3M-495.76%-46.7M97.47%-200K26.11%-30M284.85%12.7M47.17%-46.6M--11.8M
Effect of exchange rate changes -425.93%-8.8M99.10%-200K5.77%11M123.34%6.7M-5,050.00%-20.6M175.00%2.7M19.20%-22.3M175.91%10.4M-421.82%-28.7M---400K
End cash Position 26.43%315.7M28.32%317.2M28.32%317.2M19.77%268.4M-5.02%234.7M-13.30%249.7M-17.46%247.2M-17.46%247.2M-27.69%224.1M--247.1M
Free cash flow 323.66%39.4M498.72%140.1M279.17%72.8M355.33%74.3M-131.35%-16.3M149.73%9.3M-84.02%23.4M-58.53%19.2M-232.88%-29.1M--52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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