10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000891014-20-000057 |
| Period End Date | 20200930 |
| Filing Date | 20201030 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | form10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$241.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$379.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$213.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.80M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$376.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$363.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$255.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$253.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$47.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$919.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.23B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.26B | USD | Point-in-time |
| Less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.20B | USD | Point-in-time |
| Less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.20B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.03B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$807.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$806.20M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$203.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$197.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$23.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$22.80M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$113.10M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$107.20M | USD | Point-in-time |
| Total assets |
Assets
|
$3.11B | USD | Point-in-time |
| Total assets |
Assets
|
$3.21B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$101.20M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.10M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$900.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$163.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$140.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$131.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$130.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$272.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$398.50M | USD | Point-in-time |
| Long-term debt, net of unamortized discount and deferred financing costs |
LongTermDebtNoncurrent
|
$824.30M | USD | Point-in-time |
| Long-term debt, net of unamortized discount and deferred financing costs |
LongTermDebtNoncurrent
|
$1.01B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$180.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$180.60M | USD | Point-in-time |
| Accrued pension and post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$148.90M | USD | Point-in-time |
| Accrued pension and post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$141.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$133.90M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$125.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.68B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$4.90M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$4.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$448.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$442.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-311.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-290.40M | USD | Point-in-time |
| Less common stock held in treasury |
TreasuryStockValue
|
$659.70M | USD | Point-in-time |
| Less common stock held in treasury |
TreasuryStockValue
|
$685.30M | USD | Point-in-time |
| Total Minerals Technologies Inc. shareholders' equity |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total Minerals Technologies Inc. shareholders' equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$31.90M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$35.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.21B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.11B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.35B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$388.30M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$449.30M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.16B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.02B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$338.10M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$289.90M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$868.90M | USD | 3 Qtrs |
| Production margin |
GrossProfit
|
$111.20M | USD | 1 Quarter |
| Production margin |
GrossProfit
|
$294.10M | USD | 3 Qtrs |
| Production margin |
GrossProfit
|
$98.40M | USD | 1 Quarter |
| Production margin |
GrossProfit
|
$332.90M | USD | 3 Qtrs |
| Marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$138.20M | USD | 3 Qtrs |
| Marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$46.90M | USD | 1 Quarter |
| Marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$42.10M | USD | 1 Quarter |
| Marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$127.30M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$5.20M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$14.90M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$15.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$4.80M | USD | 1 Quarter |
| Litigation expenses |
GainLossRelatedToLitigationSettlement
|
$-5.60M | USD | 3 Qtrs |
| Litigation expenses |
GainLossRelatedToLitigationSettlement
|
$-10.40M | USD | 3 Qtrs |
| Litigation expenses |
GainLossRelatedToLitigationSettlement
|
$-5.60M | USD | 1 Quarter |
| Litigation expenses |
GainLossRelatedToLitigationSettlement
|
$-1.50M | USD | 1 Quarter |
| Restructuring and other items, net |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Restructuring and other items, net |
RestructuringCostsAndAssetImpairmentCharges
|
$1.50M | USD | 1 Quarter |
| Restructuring and other items, net |
RestructuringCostsAndAssetImpairmentCharges
|
$8.00M | USD | 3 Qtrs |
| Restructuring and other items, net |
RestructuringCostsAndAssetImpairmentCharges
|
$13.20M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$133.40M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$53.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$48.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$161.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$11.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$33.30M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$27.50M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$10.10M | USD | 1 Quarter |
| Non-cash pension settlement charge |
PensionExpenseReversalOfExpenseNoncash
|
- | USD | 3 Qtrs |
| Non-cash pension settlement charge |
PensionExpenseReversalOfExpenseNoncash
|
$1.10M | USD | 1 Quarter |
| Non-cash pension settlement charge |
PensionExpenseReversalOfExpenseNoncash
|
$5.40M | USD | 3 Qtrs |
| Non-cash pension settlement charge |
PensionExpenseReversalOfExpenseNoncash
|
- | USD | 1 Quarter |
| Other non-operating deductions, net |
OtherNonoperatingIncomeExpense
|
$-5.40M | USD | 3 Qtrs |
| Other non-operating deductions, net |
OtherNonoperatingIncomeExpense
|
$-1.60M | USD | 1 Quarter |
| Other non-operating deductions, net |
OtherNonoperatingIncomeExpense
|
$-1.10M | USD | 3 Qtrs |
| Other non-operating deductions, net |
OtherNonoperatingIncomeExpense
|
$-1.50M | USD | 1 Quarter |
| Total non-operating deductions, net |
NonoperatingIncomeExpense
|
$-12.70M | USD | 1 Quarter |
| Total non-operating deductions, net |
NonoperatingIncomeExpense
|
$-34.00M | USD | 3 Qtrs |
| Total non-operating deductions, net |
NonoperatingIncomeExpense
|
$-38.70M | USD | 3 Qtrs |
| Total non-operating deductions, net |
NonoperatingIncomeExpense
|
$-12.60M | USD | 1 Quarter |
| Income from operations before tax and equity in earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$122.30M | USD | 3 Qtrs |
| Income from operations before tax and equity in earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.80M | USD | 1 Quarter |
| Income from operations before tax and equity in earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.90M | USD | 1 Quarter |
| Income from operations before tax and equity in earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$99.40M | USD | 3 Qtrs |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$2.60M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$17.00M | USD | 3 Qtrs |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$17.60M | USD | 3 Qtrs |
| Equity in earnings of affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 3 Qtrs |
| Equity in earnings of affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$800.00K | USD | 1 Quarter |
| Equity in earnings of affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 1 Quarter |
| Equity in earnings of affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$1.40M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$14.90M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$106.70M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$27.60M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$39.60M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$39.10M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$83.80M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$29.30M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Net income attributable to Minerals Technologies Inc. |
NetIncomeLoss
|
$28.30M | USD | 1 Quarter |
| Net income attributable to Minerals Technologies Inc. |
NetIncomeLoss
|
$38.00M | USD | 1 Quarter |
| Net income attributable to Minerals Technologies Inc. |
NetIncomeLoss
|
$103.70M | USD | 3 Qtrs |
| Net income attributable to Minerals Technologies Inc. |
NetIncomeLoss
|
$81.30M | USD | 3 Qtrs |
| Income from operations attributable to Minerals Technologies Inc. (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Income from operations attributable to Minerals Technologies Inc. (in dollars per share) |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Income from operations attributable to Minerals Technologies Inc. (in dollars per share) |
EarningsPerShareBasic
|
$2.95 | USD | 3 Qtrs |
| Income from operations attributable to Minerals Technologies Inc. (in dollars per share) |
EarningsPerShareBasic
|
$2.38 | USD | 3 Qtrs |
| Income from operations attributable to Minerals Technologies Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$2.95 | USD | 3 Qtrs |
| Income from operations attributable to Minerals Technologies Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Income from operations attributable to Minerals Technologies Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$2.38 | USD | 3 Qtrs |
| Income from operations attributable to Minerals Technologies Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.10M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.20M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.20M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.10M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$14.90M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$106.70M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$27.60M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$39.60M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$39.10M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$83.80M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$29.30M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$73.60M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$70.20M | USD | 3 Qtrs |
| Non-cash pension settlement costs |
PensionExpenseReversalOfExpenseNoncash
|
- | USD | 3 Qtrs |
| Non-cash pension settlement costs |
PensionExpenseReversalOfExpenseNoncash
|
$1.10M | USD | 1 Quarter |
| Non-cash pension settlement costs |
PensionExpenseReversalOfExpenseNoncash
|
$5.40M | USD | 3 Qtrs |
| Non-cash pension settlement costs |
PensionExpenseReversalOfExpenseNoncash
|
- | USD | 1 Quarter |
| Reduction of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$9.60M | USD | 3 Qtrs |
| Reduction of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$9.30M | USD | 3 Qtrs |
| Asset impairment charge |
AssetImpairmentCharges
|
$7.50M | USD | 3 Qtrs |
| Asset impairment charge |
AssetImpairmentCharges
|
$1.10M | USD | 1 Quarter |
| Asset impairment charge |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment charge |
AssetImpairmentCharges
|
$7.50M | USD | 1 Quarter |
| Asset impairment charge |
AssetImpairmentCharges
|
$7.10M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-100.00K | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.10M | USD | 3 Qtrs |
| Pension plan funding |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-6.90M | USD | 3 Qtrs |
| Pension plan funding |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-5.60M | USD | 3 Qtrs |
| Net changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapitalExcludingObligationForPensionAndOtherPostretirementBenefits
|
$21.60M | USD | 3 Qtrs |
| Net changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapitalExcludingObligationForPensionAndOtherPostretirementBenefits
|
$33.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$158.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$148.40M | USD | 3 Qtrs |
| Purchases of property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.80M | USD | 3 Qtrs |
| Purchases of property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.80M | USD | 3 Qtrs |
| Acquisition of assets |
PaymentsToAcquireAssets
|
$9.20M | USD | 3 Qtrs |
| Acquisition of assets |
PaymentsToAcquireAssets
|
- | USD | 3 Qtrs |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$7.70M | USD | 3 Qtrs |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$3.60M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$6.00M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$5.50M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$800.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.40M | USD | 3 Qtrs |
| Long-term debt issuance |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | 3 Qtrs |
| Long-term debt issuance |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$6.40M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$67.10M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$209.80M | USD | 3 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$2.20M | USD | 3 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$101.20M | USD | 3 Qtrs |
| Purchase of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$21.00M | USD | 3 Qtrs |
| Purchase of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$25.60M | USD | 3 Qtrs |
| Proceeds from issuance of stock under option plan |
ProceedsFromStockOptionsExercised
|
$700.00K | USD | 3 Qtrs |
| Proceeds from issuance of stock under option plan |
ProceedsFromStockOptionsExercised
|
$700.00K | USD | 3 Qtrs |
| Excess tax benefits related to stock incentive programs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00M | USD | 3 Qtrs |
| Excess tax benefits related to stock incentive programs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.70M | USD | 3 Qtrs |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$4.10M | USD | 3 Qtrs |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$500.00K | USD | 3 Qtrs |
| Capital contribution from non-controlling interests |
ProceedsFromMinorityShareholders
|
$600.00K | USD | 3 Qtrs |
| Capital contribution from non-controlling interests |
ProceedsFromMinorityShareholders
|
$1.70M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$5.30M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$5.10M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-100.10M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$51.80M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.40M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.80M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.20M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$137.40M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$241.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$208.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$379.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$241.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$208.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$379.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$24.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$32.80M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$25.40M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$19.90M | USD | 3 Qtrs |
| Treasury stock purchases settled after period end |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$400.00K | USD | 3 Qtrs |
| Treasury stock purchases settled after period end |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$200.00K | USD | 3 Qtrs |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$14.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$106.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$27.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$29.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.80M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.80M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.40M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$1.80M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$1.80M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$1.80M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$1.70M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$1.70M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$1.70M | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$500.00K | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.80M | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$100.00K | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$100.00K | USD | 1 Quarter |
| Capital contribution from non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$800.00K | USD | 1 Quarter |
| Capital contribution from non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.00M | USD | 1 Quarter |
| Capital contribution from non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$700.00K | USD | 1 Quarter |
| Capital contribution from non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$200.00K | USD | 1 Quarter |
| Issuance of shares pursuant to employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$200.00K | USD | 1 Quarter |
| Issuance of shares pursuant to employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$100.00K | USD | 1 Quarter |
| Issuance of shares pursuant to employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$200.00K | USD | 1 Quarter |
| Issuance of shares pursuant to employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$500.00K | USD | 1 Quarter |
| Issuance of shares pursuant to employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$300.00K | USD | 1 Quarter |
| Issuance of shares pursuant to employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$100.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.50M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$100.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.50M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$600.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.50M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.50M | USD | 1 Quarter |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$10.00M | USD | 1 Quarter |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$3.00M | USD | 1 Quarter |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$11.00M | USD | 1 Quarter |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$22.60M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$14.90M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$106.70M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$27.60M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$39.60M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$39.10M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$83.80M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$29.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.60M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.20M | USD | 3 Qtrs |
| Pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.70M | USD | 1 Quarter |
| Pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.10M | USD | 3 Qtrs |
| Pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.90M | USD | 3 Qtrs |
| Pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.30M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$4.50M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.50M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.30M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.80M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.30M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.20M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.40M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.80M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$12.40M | USD | 1 Quarter |
| Total comprehensive income including non-controlling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$63.00M | USD | 3 Qtrs |
| Total comprehensive income including non-controlling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.30M | USD | 1 Quarter |
| Total comprehensive income including non-controlling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$71.90M | USD | 3 Qtrs |
| Total comprehensive income including non-controlling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.10M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.60M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.70M | USD | 3 Qtrs |
| Comprehensive income attributable to Minerals Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$60.30M | USD | 3 Qtrs |
| Comprehensive income attributable to Minerals Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$21.80M | USD | 1 Quarter |
| Comprehensive income attributable to Minerals Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$33.80M | USD | 1 Quarter |
| Comprehensive income attributable to Minerals Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$69.30M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.