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MTX Minerals Technologies

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76.250
+0.120+0.16%

Close Oct 2 16:00 ET

2.45BMarket Cap28.56P/E (TTM)

Minerals Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.11%50.1M

65.88%55.9M

121.00%233.6M

126.37%95.3M

478.85%59.1M

-42.33%45.5M

11,133.33%33.7M

-54.52%105.7M

-39.25%42.1M

-15.6M

Net income from continuing operations

-24.28%20.9M

24.93%47.6M

-30.09%88.3M

91.08%40.7M

-146.06%-18.1M

32.69%27.6M

-15.14%38.1M

-25.04%126.3M

-49.41%21.3M

--39.3M

Operating gains losses

----

-71.71%4.3M

----

12.59%15.2M

-37.14%6.6M

----

Depreciation and amortization

2.13%24M

-0.84%23.5M

0.85%95M

2.17%23.5M

1.25%24.3M

2.17%23.5M

-2.07%23.7M

-0.42%94.2M

-2.54%23M

--24M

Deferred tax

----

-102.33%-34.8M

----

-919.05%-17.2M

----

Other non cash items

-35.79%6.1M

39.47%10.6M

50.45%16.7M

264.63%13.5M

-731.82%-13.9M

17.28%9.5M

-15.56%7.6M

16.84%11.1M

-256.52%-8.2M

--2.2M

Change In working capital

-104.64%-30.9M

27.73%-25.8M

84.32%-21.7M

1,519.05%34M

94.54%-4.9M

-155.93%-15.1M

54.11%-35.7M

-103.23%-138.4M

111.48%2.1M

---89.7M

-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

10.11%50.1M

65.88%55.9M

121.00%233.6M

126.37%95.3M

478.85%59.1M

-42.33%45.5M

11,133.33%33.7M

-54.52%105.7M

-39.25%42.1M

---15.6M

Investing cash flow

Cash flow from continuing investing activities

-18.70%-29.2M

32.79%-16.6M

9.74%-91.7M

38.13%-15.9M

0.38%-26.5M

23.60%-24.6M

-44.44%-24.7M

63.53%-101.6M

24.19%-25.7M

-26.6M

Net PPE purchase and sale

6.05%-20.2M

32.38%-16.5M

-13.61%-93.5M

1.75%-22.5M

-85.93%-25.1M

20.07%-21.5M

-28.42%-24.4M

4.30%-82.3M

0.43%-22.9M

---13.5M

Net business purchase and sale

----

91.96%-1.8M

--0

----

88.48%-22.4M

--0

---20.6M

Net investment purchase and sale

-11.76%-1.9M

50.00%-200K

2,000.00%2.1M

275.00%5.6M

-125.93%-1.4M

39.29%-1.7M

-157.14%-400K

109.09%100K

13.51%-3.2M

--5.4M

Net other investing changes

-875.00%-3.1M

0.00%100K

-50.00%1.5M

150.00%1M

--0

157.14%400K

-91.67%100K

3.45%3M

33.33%400K

--2.1M

Cash from discontinued investing activities

Investing cash flow

-18.70%-29.2M

32.79%-16.6M

9.74%-91.7M

38.13%-15.9M

0.38%-26.5M

23.60%-24.6M

-44.44%-24.7M

63.53%-101.6M

24.19%-25.7M

---26.6M

Financing cash flow

Cash flow from continuing financing activities

-35.71%-22.8M

-247.83%-32M

-110.26%-71.7M

-1,024.32%-41.6M

6.82%-4.1M

51.86%-16.8M

-203.37%-9.2M

-708.93%-34.1M

88.47%-3.7M

-4.4M

Net issuance payments of debt

32.45%-10.2M

-166.00%-13.3M

-233.24%-49.3M

-889.29%-27.7M

-102.50%-1.5M

69.68%-15.1M

-116.84%-5M

-53.05%37M

86.47%-2.8M

--59.9M

Net common stock issuance

---19.6M

---15M

74.64%-14.2M

---14.2M

--0

25.03%-56M

--0

---56M

Cash dividends paid

-94.12%-3.3M

-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

---1.6M

Proceeds from stock option exercised by employees

--10.7M

1,050.00%2.3M

-10.53%5.1M

122.73%4.9M

--0

-77.78%200K

-55.47%5.7M

0.00%2.2M

--3.3M

Net other financing activities

---400K

0.00%-2.8M

63.64%-5.2M

6.67%-1.4M

90.00%-1M

--0

17.65%-2.8M

-217.78%-14.3M

-1,400.00%-1.5M

---10M

Cash from discontinued financing activities

Financing cash flow

-35.71%-22.8M

-247.83%-32M

-110.26%-71.7M

-1,024.32%-41.6M

6.82%-4.1M

51.86%-16.8M

-203.37%-9.2M

-708.93%-34.1M

88.47%-3.7M

---4.4M

Net cash flow

Beginning cash position

26.43%315.7M

28.32%317.2M

-17.46%247.2M

19.77%268.4M

0.00%247.1M

-13.30%249.7M

-17.46%247.2M

-18.55%299.5M

-27.69%224.1M

--247.1M

Current changes in cash

-146.34%-1.9M

3,750.00%7.3M

334.00%70.2M

197.64%37.8M

161.16%28.5M

-65.25%4.1M

97.47%-200K

26.11%-30M

284.85%12.7M

---46.6M

Effect of exchange rate changes

52.24%-3.2M

-425.93%-8.8M

99.10%-200K

5.77%11M

74.91%-7.2M

-1,575.00%-6.7M

175.00%2.7M

19.20%-22.3M

175.91%10.4M

---28.7M

End cash Position

25.70%310.6M

26.43%315.7M

28.32%317.2M

19.77%268.4M

0.00%247.1M

-13.30%249.7M

-17.46%247.2M

--224.1M

Free cash flow

24.58%29.9M

323.66%39.4M

498.72%140.1M

279.17%72.8M

216.84%34M

-53.85%24M

149.73%9.3M

-84.02%23.4M

-58.53%19.2M

---29.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.11%50.1M	65.88%55.9M	121.00%233.6M	126.37%95.3M	478.85%59.1M	-42.33%45.5M	11,133.33%33.7M	-54.52%105.7M	-39.25%42.1M	-15.6M
Net income from continuing operations	-24.28%20.9M	24.93%47.6M	-30.09%88.3M	91.08%40.7M	-146.06%-18.1M	32.69%27.6M	-15.14%38.1M	-25.04%126.3M	-49.41%21.3M	--39.3M
Operating gains losses	----	----	-71.71%4.3M	----	----	----	----	12.59%15.2M	-37.14%6.6M	----
Depreciation and amortization	2.13%24M	-0.84%23.5M	0.85%95M	2.17%23.5M	1.25%24.3M	2.17%23.5M	-2.07%23.7M	-0.42%94.2M	-2.54%23M	--24M
Deferred tax	----	----	-102.33%-34.8M	----	----	----	----	-919.05%-17.2M	----	----
Other non cash items	-35.79%6.1M	39.47%10.6M	50.45%16.7M	264.63%13.5M	-731.82%-13.9M	17.28%9.5M	-15.56%7.6M	16.84%11.1M	-256.52%-8.2M	--2.2M
Change In working capital	-104.64%-30.9M	27.73%-25.8M	84.32%-21.7M	1,519.05%34M	94.54%-4.9M	-155.93%-15.1M	54.11%-35.7M	-103.23%-138.4M	111.48%2.1M	---89.7M
-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	10.11%50.1M	65.88%55.9M	121.00%233.6M	126.37%95.3M	478.85%59.1M	-42.33%45.5M	11,133.33%33.7M	-54.52%105.7M	-39.25%42.1M	---15.6M
Investing cash flow
Cash flow from continuing investing activities	-18.70%-29.2M	32.79%-16.6M	9.74%-91.7M	38.13%-15.9M	0.38%-26.5M	23.60%-24.6M	-44.44%-24.7M	63.53%-101.6M	24.19%-25.7M	-26.6M
Net PPE purchase and sale	6.05%-20.2M	32.38%-16.5M	-13.61%-93.5M	1.75%-22.5M	-85.93%-25.1M	20.07%-21.5M	-28.42%-24.4M	4.30%-82.3M	0.43%-22.9M	---13.5M
Net business purchase and sale	----	----	91.96%-1.8M	--0	--0	----	----	88.48%-22.4M	--0	---20.6M
Net investment purchase and sale	-11.76%-1.9M	50.00%-200K	2,000.00%2.1M	275.00%5.6M	-125.93%-1.4M	39.29%-1.7M	-157.14%-400K	109.09%100K	13.51%-3.2M	--5.4M
Net other investing changes	-875.00%-3.1M	0.00%100K	-50.00%1.5M	150.00%1M	--0	157.14%400K	-91.67%100K	3.45%3M	33.33%400K	--2.1M
Cash from discontinued investing activities
Investing cash flow	-18.70%-29.2M	32.79%-16.6M	9.74%-91.7M	38.13%-15.9M	0.38%-26.5M	23.60%-24.6M	-44.44%-24.7M	63.53%-101.6M	24.19%-25.7M	---26.6M
Financing cash flow
Cash flow from continuing financing activities	-35.71%-22.8M	-247.83%-32M	-110.26%-71.7M	-1,024.32%-41.6M	6.82%-4.1M	51.86%-16.8M	-203.37%-9.2M	-708.93%-34.1M	88.47%-3.7M	-4.4M
Net issuance payments of debt	32.45%-10.2M	-166.00%-13.3M	-233.24%-49.3M	-889.29%-27.7M	-102.50%-1.5M	69.68%-15.1M	-116.84%-5M	-53.05%37M	86.47%-2.8M	--59.9M
Net common stock issuance	---19.6M	---15M	74.64%-14.2M	---14.2M	--0	--0	--0	25.03%-56M	--0	---56M
Cash dividends paid	-94.12%-3.3M	-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	---1.6M
Proceeds from stock option exercised by employees	--10.7M	1,050.00%2.3M	-10.53%5.1M	122.73%4.9M	--0	--0	-77.78%200K	-55.47%5.7M	0.00%2.2M	--3.3M
Net other financing activities	---400K	0.00%-2.8M	63.64%-5.2M	6.67%-1.4M	90.00%-1M	--0	17.65%-2.8M	-217.78%-14.3M	-1,400.00%-1.5M	---10M
Cash from discontinued financing activities
Financing cash flow	-35.71%-22.8M	-247.83%-32M	-110.26%-71.7M	-1,024.32%-41.6M	6.82%-4.1M	51.86%-16.8M	-203.37%-9.2M	-708.93%-34.1M	88.47%-3.7M	---4.4M
Net cash flow
Beginning cash position	26.43%315.7M	28.32%317.2M	-17.46%247.2M	19.77%268.4M	0.00%247.1M	-13.30%249.7M	-17.46%247.2M	-18.55%299.5M	-27.69%224.1M	--247.1M
Current changes in cash	-146.34%-1.9M	3,750.00%7.3M	334.00%70.2M	197.64%37.8M	161.16%28.5M	-65.25%4.1M	97.47%-200K	26.11%-30M	284.85%12.7M	---46.6M
Effect of exchange rate changes	52.24%-3.2M	-425.93%-8.8M	99.10%-200K	5.77%11M	74.91%-7.2M	-1,575.00%-6.7M	175.00%2.7M	19.20%-22.3M	175.91%10.4M	---28.7M
End cash Position	25.70%310.6M	26.43%315.7M	28.32%317.2M	28.32%317.2M	19.77%268.4M	0.00%247.1M	-13.30%249.7M	-17.46%247.2M	-17.46%247.2M	--224.1M
Free cash flow	24.58%29.9M	323.66%39.4M	498.72%140.1M	279.17%72.8M	216.84%34M	-53.85%24M	149.73%9.3M	-84.02%23.4M	-58.53%19.2M	---29.1M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data