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10-Q Filing

MINERALS TECHNOLOGIES INC CIK: 891014 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000891014-24-000039
Period End Date 20240331
Filing Date 20240426
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance form10q_htm.xml
Balance Sheet 142 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $317.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $317.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $315.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $315.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $247.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $247.20M USD Point-in-time
Short-term investments ShortTermInvestments $4.30M USD Point-in-time
Short-term investments ShortTermInvestments $4.30M USD Point-in-time
Short-term investments ShortTermInvestments $4.40M USD Point-in-time
Short-term investments ShortTermInvestments $4.40M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $399.10M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $399.10M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $396.30M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $396.30M USD Point-in-time
Inventories InventoryNet $326.00M USD Point-in-time
Inventories InventoryNet $326.00M USD Point-in-time
Inventories InventoryNet $325.40M USD Point-in-time
Inventories InventoryNet $325.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $53.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $53.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $58.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $58.90M USD Point-in-time
Total current assets AssetsCurrent $1.10B USD Point-in-time
Total current assets AssetsCurrent $1.10B USD Point-in-time
Total current assets AssetsCurrent $1.10B USD Point-in-time
Total current assets AssetsCurrent $1.10B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.19B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.19B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.19B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.19B 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
Less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.21B USD Point-in-time
Less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.21B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $977.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $977.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $986.80M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $986.80M USD Point-in-time
Goodwill Goodwill $913.10M USD Point-in-time
Goodwill Goodwill $913.10M USD Point-in-time
Goodwill Goodwill $913.60M USD Point-in-time
Goodwill Goodwill $913.60M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $227.60M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $227.60M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $231.00M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $231.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $14.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $14.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $16.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $16.00M USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $100.20M USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $100.20M USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $105.30M USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $105.30M USD Point-in-time
Total assets Assets $3.34B USD Point-in-time
Total assets Assets $3.34B USD Point-in-time
Total assets Assets $3.35B USD Point-in-time
Total assets Assets $3.35B USD Point-in-time
Short-term debt ShortTermBorrowings $85.40M USD Point-in-time
Short-term debt ShortTermBorrowings $85.40M USD Point-in-time
Short-term debt ShortTermBorrowings $75.70M USD Point-in-time
Short-term debt ShortTermBorrowings $75.70M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $18.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $18.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $21.40M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $21.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $188.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $188.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $194.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $194.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $150.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $150.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $165.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $165.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $457.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $457.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $441.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $441.80M USD Point-in-time
Long-term debt, net of unamortized discount and deferred financing costs LongTermDebtNoncurrent $904.40M USD Point-in-time
Long-term debt, net of unamortized discount and deferred financing costs LongTermDebtNoncurrent $904.40M USD Point-in-time
Long-term debt, net of unamortized discount and deferred financing costs LongTermDebtNoncurrent $911.10M USD Point-in-time
Long-term debt, net of unamortized discount and deferred financing costs LongTermDebtNoncurrent $911.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $139.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $139.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $142.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $142.70M USD Point-in-time
Accrued pension and post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $51.70M USD Point-in-time
Accrued pension and post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $51.70M USD Point-in-time
Accrued pension and post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $50.40M USD Point-in-time
Accrued pension and post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $50.40M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $103.90M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $103.90M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $100.50M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $100.50M USD Point-in-time
Total liabilities Liabilities $1.66B USD Point-in-time
Total liabilities Liabilities $1.66B USD Point-in-time
Total liabilities Liabilities $1.64B USD Point-in-time
Total liabilities Liabilities $1.64B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $4.90M USD Point-in-time
Common stock CommonStockValue $4.90M USD Point-in-time
Common stock CommonStockValue $5.00M USD Point-in-time
Common stock CommonStockValue $5.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $501.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $501.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $503.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $503.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.40B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.40B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.36B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-391.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-391.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-369.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-369.40M USD Point-in-time
Less common stock held in treasury TreasuryStockCommonValue $860.30M USD Point-in-time
Less common stock held in treasury TreasuryStockCommonValue $860.30M USD Point-in-time
Less common stock held in treasury TreasuryStockCommonValue $845.30M USD Point-in-time
Less common stock held in treasury TreasuryStockCommonValue $845.30M USD Point-in-time
Total Minerals Technologies Inc. shareholders' equity StockholdersEquity $1.65B USD Point-in-time
Total Minerals Technologies Inc. shareholders' equity StockholdersEquity $1.65B USD Point-in-time
Total Minerals Technologies Inc. shareholders' equity StockholdersEquity $1.66B USD Point-in-time
Total Minerals Technologies Inc. shareholders' equity StockholdersEquity $1.66B USD Point-in-time
Non-controlling interests MinorityInterest $34.80M USD Point-in-time
Non-controlling interests MinorityInterest $34.80M USD Point-in-time
Non-controlling interests MinorityInterest $34.70M USD Point-in-time
Non-controlling interests MinorityInterest $34.70M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.34B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.34B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.35B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.35B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $534.50M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $534.50M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $546.10M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $546.10M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $398.60M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $398.60M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $425.40M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $425.40M USD 1 Quarter
Production margin GrossProfit $120.70M USD 1 Quarter
Production margin GrossProfit $120.70M USD 1 Quarter
Production margin GrossProfit $135.90M USD 1 Quarter
Production margin GrossProfit $135.90M USD 1 Quarter
Marketing and administrative expenses SellingGeneralAndAdministrativeExpense $53.00M USD 1 Quarter
Marketing and administrative expenses SellingGeneralAndAdministrativeExpense $53.00M USD 1 Quarter
Marketing and administrative expenses SellingGeneralAndAdministrativeExpense $52.30M USD 1 Quarter
Marketing and administrative expenses SellingGeneralAndAdministrativeExpense $52.30M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $5.60M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $5.60M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $5.30M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $5.30M USD 1 Quarter
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $100.00K USD 1 Quarter
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $100.00K USD 1 Quarter
Litigation expenses GainLossRelatedToLitigationSettlement - USD 1 Quarter
Litigation expenses GainLossRelatedToLitigationSettlement - USD 1 Quarter
Litigation expenses GainLossRelatedToLitigationSettlement $-2.10M USD 1 Quarter
Litigation expenses GainLossRelatedToLitigationSettlement $-2.10M USD 1 Quarter
Income from operations OperatingIncomeLoss $75.20M USD 1 Quarter
Income from operations OperatingIncomeLoss $75.20M USD 1 Quarter
Income from operations OperatingIncomeLoss $63.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $63.00M USD 1 Quarter
Interest expense, net InterestExpense $14.90M USD 1 Quarter
Interest expense, net InterestExpense $14.90M USD 1 Quarter
Interest expense, net InterestExpense $14.20M USD 1 Quarter
Interest expense, net InterestExpense $14.20M USD 1 Quarter
Other non-operating (deductions) income, net OtherNonoperatingIncomeExpense $-1.10M USD 1 Quarter
Other non-operating (deductions) income, net OtherNonoperatingIncomeExpense $-1.10M USD 1 Quarter
Other non-operating (deductions) income, net OtherNonoperatingIncomeExpense $-200.00K USD 1 Quarter
Other non-operating (deductions) income, net OtherNonoperatingIncomeExpense $-200.00K USD 1 Quarter
Total non-operating deductions, net NonoperatingIncomeExpense $-15.10M USD 1 Quarter
Total non-operating deductions, net NonoperatingIncomeExpense $-15.10M USD 1 Quarter
Total non-operating deductions, net NonoperatingIncomeExpense $-15.30M USD 1 Quarter
Total non-operating deductions, net NonoperatingIncomeExpense $-15.30M USD 1 Quarter
Income before tax and equity in earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $60.10M USD 1 Quarter
Income before tax and equity in earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $60.10M USD 1 Quarter
Income before tax and equity in earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $47.70M USD 1 Quarter
Income before tax and equity in earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $47.70M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $10.50M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $10.50M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $13.90M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $13.90M USD 1 Quarter
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $1.40M USD 1 Quarter
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $1.40M USD 1 Quarter
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $900.00K USD 1 Quarter
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $900.00K USD 1 Quarter
Net income ProfitLoss $38.10M USD 1 Quarter
Net income ProfitLoss $38.10M USD 1 Quarter
Net income ProfitLoss $47.60M USD 1 Quarter
Net income ProfitLoss $47.60M 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 $1.10M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Net income attributable to Minerals Technologies Inc. NetIncomeLoss $46.70M USD 1 Quarter
Net income attributable to Minerals Technologies Inc. NetIncomeLoss $46.70M USD 1 Quarter
Net income attributable to Minerals Technologies Inc. NetIncomeLoss $37.00M USD 1 Quarter
Net income attributable to Minerals Technologies Inc. NetIncomeLoss $37.00M USD 1 Quarter
Basic Net income attributable to Minerals Technologies Inc. (in dollars per share) EarningsPerShareBasic $1.45 USD 1 Quarter
Basic Net income attributable to Minerals Technologies Inc. (in dollars per share) EarningsPerShareBasic $1.45 USD 1 Quarter
Basic Net income attributable to Minerals Technologies Inc. (in dollars per share) EarningsPerShareBasic $1.14 USD 1 Quarter
Basic Net income attributable to Minerals Technologies Inc. (in dollars per share) EarningsPerShareBasic $1.14 USD 1 Quarter
Diluted Net income attributable to Minerals Technologies Inc. (in dollars per share) EarningsPerShareDiluted $1.44 USD 1 Quarter
Diluted Net income attributable to Minerals Technologies Inc. (in dollars per share) EarningsPerShareDiluted $1.44 USD 1 Quarter
Diluted Net income attributable to Minerals Technologies Inc. (in dollars per share) EarningsPerShareDiluted $1.14 USD 1 Quarter
Diluted Net income attributable to Minerals Technologies Inc. (in dollars per share) EarningsPerShareDiluted $1.14 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.05 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.05 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 32.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 32.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 32.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 32.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.40M shares 1 Quarter
Cash Flow Statement 106 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $38.10M USD 1 Quarter
Net income ProfitLoss $38.10M USD 1 Quarter
Net income ProfitLoss $47.60M USD 1 Quarter
Net income ProfitLoss $47.60M USD 1 Quarter
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $23.50M USD 1 Quarter
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $23.50M USD 1 Quarter
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $23.70M USD 1 Quarter
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $23.70M USD 1 Quarter
Reduction of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $3.40M USD 1 Quarter
Reduction of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $3.40M USD 1 Quarter
Reduction of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $3.40M USD 1 Quarter
Reduction of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $3.40M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-4.20M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-4.20M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-7.20M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-7.20M USD 1 Quarter
Net changes in operating assets and liabilities IncreaseDecreaseInOperatingCapitalExcludingObligationForPensionAndOtherPostretirementBenefits $25.80M USD 1 Quarter
Net changes in operating assets and liabilities IncreaseDecreaseInOperatingCapitalExcludingObligationForPensionAndOtherPostretirementBenefits $25.80M USD 1 Quarter
Net changes in operating assets and liabilities IncreaseDecreaseInOperatingCapitalExcludingObligationForPensionAndOtherPostretirementBenefits $35.70M USD 1 Quarter
Net changes in operating assets and liabilities IncreaseDecreaseInOperatingCapitalExcludingObligationForPensionAndOtherPostretirementBenefits $35.70M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $33.70M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $33.70M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $55.90M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $55.90M USD 1 Quarter
Purchases of property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $24.40M USD 1 Quarter
Purchases of property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $24.40M USD 1 Quarter
Purchases of property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $16.50M USD 1 Quarter
Purchases of property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $16.50M USD 1 Quarter
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $1.10M USD 1 Quarter
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $1.10M USD 1 Quarter
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $1.60M USD 1 Quarter
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $1.60M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $2.00M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $2.00M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $1.30M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $1.30M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-24.70M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-24.70M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.60M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.60M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $3.80M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $3.80M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $3.60M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $3.60M USD 1 Quarter
Proceeds from issuance of short-term debt ProceedsFromShortTermDebt - USD 1 Quarter
Proceeds from issuance of short-term debt ProceedsFromShortTermDebt - USD 1 Quarter
Proceeds from issuance of short-term debt ProceedsFromShortTermDebt - USD 1 Quarter
Proceeds from issuance of short-term debt ProceedsFromShortTermDebt - USD 1 Quarter
Repayment of short-term debt RepaymentsOfShortTermDebt $9.70M USD 1 Quarter
Repayment of short-term debt RepaymentsOfShortTermDebt $9.70M USD 1 Quarter
Repayment of short-term debt RepaymentsOfShortTermDebt $1.20M USD 1 Quarter
Repayment of short-term debt RepaymentsOfShortTermDebt $1.20M USD 1 Quarter
Purchase of common stock for treasury PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Purchase of common stock for treasury PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Purchase of common stock for treasury PaymentsForRepurchaseOfCommonStock $15.00M USD 1 Quarter
Purchase of common stock for treasury PaymentsForRepurchaseOfCommonStock $15.00M USD 1 Quarter
Proceeds from issuance of stock under option plan ProceedsFromStockOptionsExercised $200.00K USD 1 Quarter
Proceeds from issuance of stock under option plan ProceedsFromStockOptionsExercised $200.00K USD 1 Quarter
Proceeds from issuance of stock under option plan ProceedsFromStockOptionsExercised $2.30M USD 1 Quarter
Proceeds from issuance of stock under option plan ProceedsFromStockOptionsExercised $2.30M USD 1 Quarter
Excess tax benefits related to stock incentive programs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.80M USD 1 Quarter
Excess tax benefits related to stock incentive programs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.80M USD 1 Quarter
Excess tax benefits related to stock incentive programs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.80M USD 1 Quarter
Excess tax benefits related to stock incentive programs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.80M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $3.20M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $3.20M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $1.60M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $1.60M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.20M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.20M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-32.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-32.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-8.80M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-8.80M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.70M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.70M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.50M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.50M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.50M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.50M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $317.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $317.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $315.70M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $315.70M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $247.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $247.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $249.70M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $249.70M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.70M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.70M USD Point-in-time
Interest paid InterestPaidNet $20.30M USD 1 Quarter
Interest paid InterestPaidNet $20.30M USD 1 Quarter
Interest paid InterestPaidNet $19.10M USD 1 Quarter
Interest paid InterestPaidNet $19.10M USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $7.30M USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $7.30M USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $4.70M USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $4.70M USD 1 Quarter
Treasury stock purchases settled after period end OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD 1 Quarter
Treasury stock purchases settled after period end OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD 1 Quarter
Treasury stock purchases settled after period end OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $400.00K USD 1 Quarter
Treasury stock purchases settled after period end OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $400.00K USD 1 Quarter
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Net income ProfitLoss $38.10M USD 1 Quarter
Net income ProfitLoss $38.10M USD 1 Quarter
Net income ProfitLoss $47.60M USD 1 Quarter
Net income ProfitLoss $47.60M USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $8.10M USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $8.10M USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-22.70M USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-22.70M USD 1 Quarter
Dividends declared Dividends $1.60M USD 1 Quarter
Dividends declared Dividends $1.60M USD 1 Quarter
Dividends declared Dividends $3.20M USD 1 Quarter
Dividends declared Dividends $3.20M USD 1 Quarter
Issuance of shares pursuant to employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensationGross $2.40M USD 1 Quarter
Issuance of shares pursuant to employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensationGross $2.40M 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 $200.00K USD 1 Quarter
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $15.00M USD 1 Quarter
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $15.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.70M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.70M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.90M USD 1 Quarter
Conversion of RSU's for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.80M USD 1 Quarter
Conversion of RSU's for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.80M USD 1 Quarter
Conversion of RSU's for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.70M USD 1 Quarter
Conversion of RSU's for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.70M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $38.10M USD 1 Quarter
Net income ProfitLoss $38.10M USD 1 Quarter
Net income ProfitLoss $47.60M USD 1 Quarter
Net income ProfitLoss $47.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.30M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.30M USD 1 Quarter
Pension and postretirement plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-200.00K USD 1 Quarter
Pension and postretirement plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-200.00K USD 1 Quarter
Pension and postretirement plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-400.00K USD 1 Quarter
Pension and postretirement plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-400.00K USD 1 Quarter
Unrealized (loss) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.30M USD 1 Quarter
Unrealized (loss) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.30M USD 1 Quarter
Unrealized (loss) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.40M USD 1 Quarter
Unrealized (loss) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.40M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.10M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.10M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-22.70M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-22.70M USD 1 Quarter
Total comprehensive income including non-controlling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $46.20M USD 1 Quarter
Total comprehensive income including non-controlling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $46.20M USD 1 Quarter
Total comprehensive income including non-controlling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.90M USD 1 Quarter
Total comprehensive income including non-controlling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.90M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.40M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.40M USD 1 Quarter
Comprehensive income attributable to Minerals Technologies Inc. ComprehensiveIncomeNetOfTax $24.70M USD 1 Quarter
Comprehensive income attributable to Minerals Technologies Inc. ComprehensiveIncomeNetOfTax $24.70M USD 1 Quarter
Comprehensive income attributable to Minerals Technologies Inc. ComprehensiveIncomeNetOfTax $44.80M USD 1 Quarter
Comprehensive income attributable to Minerals Technologies Inc. ComprehensiveIncomeNetOfTax $44.80M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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