Minerals Technologies

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $534,500 $524,500 $547,800 $551,500
Gross Profit 135,900 125,300 133,100 128,000
EBITDA 104,200 96,200 77,000 69,200
EBIT 77,300 69,200 -7,900 49,900
Net Income 46,700 39,700 -19,200 26,600
Net Change In Cash 534,500 524,500 547,800 551,500
Cost of Revenue 4,100
Free Cash Flow 39,400 72,800 74,300 24,000
Cash 315,700 317,200 268,400 247,100
Basic Shares 32,400 32,500 32,500 32,600

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $2,169,900 $2,125,500 $1,858,300 $1,594,800
Gross Profit 2,169,900 465,000 446,500 405,400
EBITDA 171,800 246,500 236,100 197,100
EBIT 171,800 152,300 141,500 103,200
Net Income 84,100 122,200 164,400 112,400
Net Change In Cash 2,169,900 2,125,500 1,858,300 1,594,800
Cost of Revenue -30,000 -68,200 126,100
Free Cash Flow 140,100 23,400 146,400 173,800
Cash 317,200 247,200 299,500 367,700
Basic Shares 32,600 32,799 33,800 34,200

Earnings Calls

Quarter EPS
2024-03-31 $1.49
2023-12-31 $1.28
2023-09-30 $1.49
2023-06-30 $1.31