COM:MINERALSTECH
Minerals Technologies Inc.
- Stock
Last Close
82.43
22/11 21:00
Market Cap
2.63B
Beta: -
Volume Today
93.59K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 89.19M - | 93.40M 4.71% | 111.60M 19.49% | 137.10M 22.85% | 199M 45.15% | 173.20M 12.96% | 136.40M 21.25% | 115.80M 15.10% | 168.50M 45.51% | 126.30M 25.04% | 84.10M 33.41% | |
depreciation and amortization | 47.29M - | 84.40M 78.48% | 98.30M 16.47% | 91.90M 6.51% | 91M 0.98% | 94.30M 3.63% | 123.30M 30.75% | 116.90M 5.19% | 109.70M 6.16% | 94.20M 14.13% | 107.30M 13.91% | |
deferred income tax | 4.42M - | -21.10M 577.27% | -2.50M 88.15% | -10.90M 336% | -76.10M 598.17% | 15.40M 120.24% | -1.40M 109.09% | -2.70M 92.86% | 2.10M 177.78% | -17.20M 919.05% | -34.80M 102.33% | |
stock based compensation | 5.25M - | 5.90M 12.40% | 11.20M 89.83% | 6.30M 43.75% | 8.10M 28.57% | 6.20M 23.46% | 8.10M 30.65% | 10.20M 25.93% | 10.70M 4.90% | 10.40M 2.80% | 11.30M 8.65% | |
change in working capital | -30.23M - | 108.60M 459.25% | 4.40M 95.95% | -31M 804.55% | -32.80M 5.81% | -102.10M 211.28% | -38.90M 61.90% | -9.70M 75.06% | -68.10M 602.06% | -138.40M 103.23% | -21.70M 84.32% | |
accounts receivables | -10.46M - | 5.20M 149.71% | 36.60M 603.85% | -4.90M 113.39% | -27.30M 457.14% | -3M 89.01% | 9.90M 430% | 13.70M 38.38% | -7.20M 152.55% | -48.30M 570.83% | 1.80M 103.73% | |
inventory | -6.53M - | 19.50M 398.44% | 3.10M 84.10% | 3.10M 0% | -25.20M 912.90% | -14.70M 41.67% | -16M 8.84% | 8.30M 151.88% | -58.20M 801.20% | -66.10M 13.57% | 18.70M 128.29% | |
accounts payables | -776K - | 16M 2,161.86% | -9.70M 160.63% | -4.80M 50.52% | 28M 683.33% | -11.20M 140% | -5.10M 54.46% | -16.70M 227.45% | 43M 357.49% | 7.20M 83.26% | -2.90M 140.28% | |
other working capital | -12.46M - | 67.90M 644.94% | -25.60M 137.70% | -24.40M 4.69% | -8.30M 65.98% | -73.20M 781.93% | -27.70M 62.16% | -15M 45.85% | -45.70M 204.67% | -31.20M 31.73% | -39.30M 25.96% | |
other non cash items | 18.87M - | 39.60M 109.82% | 47M 18.69% | 31.70M 32.55% | 18.40M 41.96% | 16.60M 9.78% | 10.80M 34.94% | 10.10M 6.48% | 9.50M 5.94% | 30.40M 220.00% | 87.40M 187.50% | |
net cash provided by operating activities | 134.80M - | 310.80M 130.57% | 270M 13.13% | 225.10M 16.63% | 207.60M 7.77% | 203.60M 1.93% | 238.30M 17.04% | 240.60M 0.97% | 232.40M 3.41% | 105.70M 54.52% | 233.60M 121.00% | |
investments in property plant and equipment | -43.83M - | -81.80M 86.63% | -86M 5.13% | -62.40M 27.44% | -76.70M 22.92% | -75.90M 1.04% | -65M 14.36% | -66.80M 2.77% | -86M 28.74% | -82.30M 4.30% | -93.50M 13.61% | |
acquisitions net | -1.80B - | -1.80B 0% | -122.50M - | 600K 100.49% | 2.40M 300% | -194.40M 8,200% | -22.40M 88.48% | -1.60M 92.86% | ||||
purchases of investments | -5.41M - | -6.30M 16.52% | -4.70M 25.40% | -6.70M 42.55% | 3.80M 156.72% | -7.70M 302.63% | -5.50M 28.57% | -8.70M 58.18% | -9.40M 8.05% | -6.60M 29.79% | -17.90M 171.21% | |
sales maturities of investments | 3.05M - | 18.70M 513.32% | 1.10M 94.12% | 8M 627.27% | -4.50M 156.25% | 6.10M 235.56% | 7.70M 26.23% | 5.30M 31.17% | 8.30M 56.60% | 6.70M 19.28% | 20M 198.51% | |
other investing activites | 28K - | 8.70M 30,971.43% | 1.81B 20,673.56% | -500K 100.03% | -100K 80% | 200K - | -10.90M 5,550% | 2.90M 126.61% | 3M 3.45% | 1.30M 56.67% | ||
net cash used for investing activites | -46.16M - | -1.86B 3,935.87% | -84.60M 95.46% | -61.60M 27.19% | -77.50M 25.81% | -200M 158.06% | -62M 69% | -78.70M 26.94% | -278.60M 254.00% | -101.60M 63.53% | -91.70M 9.74% | |
debt repayment | -77.28M - | -175M 126.46% | -191.80M 9.60% | -193.20M 0.73% | -118.90M 38.46% | -80.30M 32.46% | -92.20M 14.82% | -391.30M 324.40% | -21.70M 94.45% | -552.30M 2,445.16% | -49.30M 91.07% | |
common stock issued | 12.11B - | 3.40M 99.97% | 3.40M 0% | 5.50M 61.76% | 14.60M 165.45% | 3M 79.45% | 2.20M 26.67% | 403.20M 18,227.27% | 113.30M 71.90% | 5.70M 94.97% | 5.10M 10.53% | |
common stock repurchased | -51.78M - | 1.55B 3,086.33% | 12.20M 99.21% | -2.60M 121.31% | -700K 73.08% | -21.70M 3,000% | -41M 88.94% | -40.70M 0.73% | -74.70M 83.54% | -56M 25.03% | -14.20M 74.64% | |
dividends paid | -6.95M - | -6.90M 0.66% | -7M 1.45% | -7M 0% | -7M 0% | -7.10M 1.43% | -7M 1.41% | -6.80M 2.86% | -6.80M 0% | -6.50M 4.41% | -8.10M 24.62% | |
other financing activites | -12.02B - | -42.90M 99.64% | -600K 98.60% | 2.50M 516.67% | -6.20M 348% | 110.30M 1,879.03% | -5.30M 104.81% | -7.40M 39.62% | -4.50M 39.19% | 575M 12,877.78% | -5.20M 100.90% | |
net cash used provided by financing activities | -50.21M - | 1.32B 2,738.41% | -183.80M 113.87% | -194.80M 5.98% | -118.20M 39.32% | 4.20M 103.55% | -143.30M 3,511.90% | -43M 69.99% | 5.60M 113.02% | -34.10M 708.93% | -71.70M 110.26% | |
effect of forex changes on cash | -2.25M - | -13.30M 491.37% | -21.80M 63.91% | -9.60M 55.96% | 11.80M 222.92% | -11.20M 194.92% | -200K 98.21% | 7.20M 3,700% | -27.60M 483.33% | -22.30M 19.20% | -200K 99.10% | |
net change in cash | 36.17M - | -240.70M 765.38% | -20.20M 91.61% | -40.90M 102.48% | 23.70M 157.95% | -3.40M 114.35% | 32.80M 1,064.71% | 126.10M 284.45% | -68.20M 154.08% | -52.30M 23.31% | 70M 233.84% | |
cash at beginning of period | 454.09M - | 490.30M 7.97% | 249.60M 49.09% | 229.40M 8.09% | 188.50M 17.83% | 212.20M 12.57% | 208.80M 1.60% | 241.60M 15.71% | 367.70M 52.19% | 299.50M 18.55% | 247.20M 17.46% | |
cash at end of period | 490.27M - | 249.60M 49.09% | 229.40M 8.09% | 188.50M 17.83% | 212.20M 12.57% | 208.80M 1.60% | 241.60M 15.71% | 367.70M 52.19% | 299.50M 18.55% | 247.20M 17.46% | 317.20M 28.32% | |
operating cash flow | 134.80M - | 310.80M 130.57% | 270M 13.13% | 225.10M 16.63% | 207.60M 7.77% | 203.60M 1.93% | 238.30M 17.04% | 240.60M 0.97% | 232.40M 3.41% | 105.70M 54.52% | 233.60M 121.00% | |
capital expenditure | -43.83M - | -81.80M 86.63% | -86M 5.13% | -62.40M 27.44% | -76.70M 22.92% | -75.90M 1.04% | -65M 14.36% | -66.80M 2.77% | -86M 28.74% | -82.30M 4.30% | -93.50M 13.61% | |
free cash flow | 90.97M - | 229M 151.74% | 184M 19.65% | 162.70M 11.58% | 130.90M 19.55% | 127.70M 2.44% | 173.30M 35.71% | 173.80M 0.29% | 146.40M 15.77% | 23.40M 84.02% | 140.10M 498.72% |
All numbers in (except ratios and percentages)