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10-Q Filing

MINERALS TECHNOLOGIES INC CIK: 891014 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000891014-25-000045
Period End Date 20250331
Filing Date 20250425
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance form10q_htm.xml
Balance Sheet 142 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $306.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $306.60M USD Point-in-time
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 $333.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $333.10M USD Point-in-time
Short-term investments ShortTermInvestments $5.60M USD Point-in-time
Short-term investments ShortTermInvestments $5.60M USD Point-in-time
Short-term investments ShortTermInvestments $4.00M USD Point-in-time
Short-term investments ShortTermInvestments $4.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $405.90M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $405.90M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $385.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $385.20M USD Point-in-time
Inventories InventoryNet $352.50M USD Point-in-time
Inventories InventoryNet $352.50M USD Point-in-time
Inventories InventoryNet $342.10M USD Point-in-time
Inventories InventoryNet $342.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $66.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $66.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $65.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $65.60M USD Point-in-time
Total current assets AssetsCurrent $1.14B USD Point-in-time
Total current assets AssetsCurrent $1.14B USD Point-in-time
Total current assets AssetsCurrent $1.13B USD Point-in-time
Total current assets AssetsCurrent $1.13B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.24B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.24B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.26B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.26B USD Point-in-time
Less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.25B USD Point-in-time
Less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.25B USD Point-in-time
Less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.27B USD Point-in-time
Less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.27B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $989.70M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $989.70M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $991.90M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $991.90M USD Point-in-time
Goodwill Goodwill $914.60M USD Point-in-time
Goodwill Goodwill $914.60M USD Point-in-time
Goodwill Goodwill $913.80M USD Point-in-time
Goodwill Goodwill $913.80M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $218.10M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $218.10M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $215.80M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $215.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $15.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $15.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $14.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $14.80M USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $126.50M USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $126.50M USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $127.60M USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $127.60M USD Point-in-time
Total assets Assets $3.40B USD Point-in-time
Total assets Assets $3.40B USD Point-in-time
Total assets Assets $3.39B USD Point-in-time
Total assets Assets $3.39B USD Point-in-time
Short-term debt ShortTermBorrowings $5.10M USD Point-in-time
Short-term debt ShortTermBorrowings $5.10M USD Point-in-time
Short-term debt ShortTermBorrowings $19.70M USD Point-in-time
Short-term debt ShortTermBorrowings $19.70M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $6.50M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $6.50M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $6.60M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $6.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $189.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $189.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $185.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $185.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $200.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $200.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $383.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $383.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $599.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $599.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $397.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $397.70M USD Point-in-time
Long-term debt, net of unamortized discount and deferred financing costs LongTermDebtNoncurrent $959.60M USD Point-in-time
Long-term debt, net of unamortized discount and deferred financing costs LongTermDebtNoncurrent $959.60M USD Point-in-time
Long-term debt, net of unamortized discount and deferred financing costs LongTermDebtNoncurrent $960.10M USD Point-in-time
Long-term debt, net of unamortized discount and deferred financing costs LongTermDebtNoncurrent $960.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $87.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $87.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $130.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $130.50M USD Point-in-time
Accrued pension and post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $19.10M USD Point-in-time
Accrued pension and post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $19.10M USD Point-in-time
Accrued pension and post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $20.50M USD Point-in-time
Accrued pension and post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $20.50M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $102.40M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $102.40M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $99.40M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $99.40M USD Point-in-time
Total liabilities Liabilities $1.61B USD Point-in-time
Total liabilities Liabilities $1.61B USD Point-in-time
Total liabilities Liabilities $1.77B USD Point-in-time
Total liabilities Liabilities $1.77B 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 $5.00M USD Point-in-time
Common stock CommonStockValue $5.00M 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 $523.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $523.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $523.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $523.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.51B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.51B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.37B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.37B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-387.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-387.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-376.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-376.80M USD Point-in-time
Less common stock held in treasury TreasuryStockCommonValue $920.80M USD Point-in-time
Less common stock held in treasury TreasuryStockCommonValue $920.80M USD Point-in-time
Less common stock held in treasury TreasuryStockCommonValue $909.30M USD Point-in-time
Less common stock held in treasury TreasuryStockCommonValue $909.30M USD Point-in-time
Total Minerals Technologies Inc. shareholders' equity StockholdersEquity $1.75B USD Point-in-time
Total Minerals Technologies Inc. shareholders' equity StockholdersEquity $1.75B USD Point-in-time
Total Minerals Technologies Inc. shareholders' equity StockholdersEquity $1.60B USD Point-in-time
Total Minerals Technologies Inc. shareholders' equity StockholdersEquity $1.60B USD Point-in-time
Non-controlling interests MinorityInterest $36.20M USD Point-in-time
Non-controlling interests MinorityInterest $36.20M USD Point-in-time
Non-controlling interests MinorityInterest $36.60M USD Point-in-time
Non-controlling interests MinorityInterest $36.60M 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 $1.78B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B 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 liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.39B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.39B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.40B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.40B USD Point-in-time
Income Statement 92 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 $491.80M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $491.80M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $372.20M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $372.20M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $398.60M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $398.60M USD 1 Quarter
Production margin GrossProfit $135.90M USD 1 Quarter
Production margin GrossProfit $135.90M USD 1 Quarter
Production margin GrossProfit $119.60M USD 1 Quarter
Production margin GrossProfit $119.60M USD 1 Quarter
Marketing and administrative expenses SellingGeneralAndAdministrativeExpense $50.60M USD 1 Quarter
Marketing and administrative expenses SellingGeneralAndAdministrativeExpense $50.60M USD 1 Quarter
Marketing and administrative expenses SellingGeneralAndAdministrativeExpense $53.00M USD 1 Quarter
Marketing and administrative expenses SellingGeneralAndAdministrativeExpense $53.00M 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 $5.80M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $5.80M USD 1 Quarter
Provision for litigation reserve LossContingencyAccrualProvision - USD 1 Quarter
Provision for litigation reserve LossContingencyAccrualProvision - USD 1 Quarter
Provision for litigation reserve LossContingencyAccrualProvision $215.00M USD 1 Quarter
Provision for litigation reserve LossContingencyAccrualProvision $215.00M USD 1 Quarter
Restructuring and other items, net RestructuringCharges - USD 1 Quarter
Restructuring and other items, net RestructuringCharges - USD 1 Quarter
Restructuring and other items, net RestructuringCharges $5.50M USD 1 Quarter
Restructuring and other items, net RestructuringCharges $5.50M USD 1 Quarter
Litigation expenses LitigationSettlementExpense $2.80M USD 1 Quarter
Litigation expenses LitigationSettlementExpense $2.80M USD 1 Quarter
Litigation expenses LitigationSettlementExpense $2.10M USD 1 Quarter
Litigation expenses LitigationSettlementExpense $2.10M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $75.20M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $75.20M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-160.10M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-160.10M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-14.90M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-14.90M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-14.20M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-14.20M USD 1 Quarter
Other non-operating deductions, net OtherNonoperatingIncomeExpense $-200.00K USD 1 Quarter
Other non-operating deductions, net OtherNonoperatingIncomeExpense $-200.00K USD 1 Quarter
Other non-operating deductions, net OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Other non-operating deductions, net OtherNonoperatingIncomeExpense $-2.00M 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 $-16.20M USD 1 Quarter
Total non-operating deductions, net NonoperatingIncomeExpense $-16.20M USD 1 Quarter
Income (loss) before tax and equity in earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $60.10M USD 1 Quarter
Income (loss) before tax and equity in earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $60.10M USD 1 Quarter
Income (loss) before tax and equity in earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-176.30M USD 1 Quarter
Income (loss) before tax and equity in earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-176.30M USD 1 Quarter
Provision (benefit) for taxes on income IncomeTaxExpenseBenefit $13.90M USD 1 Quarter
Provision (benefit) for taxes on income IncomeTaxExpenseBenefit $13.90M USD 1 Quarter
Provision (benefit) for taxes on income IncomeTaxExpenseBenefit $-32.10M USD 1 Quarter
Provision (benefit) for taxes on income IncomeTaxExpenseBenefit $-32.10M 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 $1.20M USD 1 Quarter
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $1.20M USD 1 Quarter
Net income (loss) ProfitLoss $47.60M USD 1 Quarter
Net income (loss) ProfitLoss $47.60M USD 1 Quarter
Net income (loss) ProfitLoss $-143.00M USD 1 Quarter
Net income (loss) ProfitLoss $-143.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M 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 (loss) attributable to Minerals Technologies Inc. NetIncomeLoss $46.70M USD 1 Quarter
Net income (loss) attributable to Minerals Technologies Inc. NetIncomeLoss $46.70M USD 1 Quarter
Net income (loss) attributable to Minerals Technologies Inc. NetIncomeLoss $-144.00M USD 1 Quarter
Net income (loss) attributable to Minerals Technologies Inc. NetIncomeLoss $-144.00M USD 1 Quarter
Basic net income (loss) attributable to Minerals Technologies Inc. (in dollars per share) EarningsPerShareBasic $1.45 USD 1 Quarter
Basic net income (loss) attributable to Minerals Technologies Inc. (in dollars per share) EarningsPerShareBasic $1.45 USD 1 Quarter
Basic net income (loss) attributable to Minerals Technologies Inc. (in dollars per share) EarningsPerShareBasic $-4.51 USD 1 Quarter
Basic net income (loss) attributable to Minerals Technologies Inc. (in dollars per share) EarningsPerShareBasic $-4.51 USD 1 Quarter
Diluted net income (loss) attributable to Minerals Technologies Inc. (in dollars per share) EarningsPerShareDiluted $-4.51 USD 1 Quarter
Diluted net income (loss) attributable to Minerals Technologies Inc. (in dollars per share) EarningsPerShareDiluted $-4.51 USD 1 Quarter
Diluted net income (loss) attributable to Minerals Technologies Inc. (in dollars per share) EarningsPerShareDiluted $1.44 USD 1 Quarter
Diluted net income (loss) attributable to Minerals Technologies Inc. (in dollars per share) EarningsPerShareDiluted $1.44 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.11 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.11 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
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.90M 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 32.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.90M shares 1 Quarter
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $47.60M USD 1 Quarter
Net income (loss) ProfitLoss $47.60M USD 1 Quarter
Net income (loss) ProfitLoss $-143.00M USD 1 Quarter
Net income (loss) ProfitLoss $-143.00M 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 $23.50M USD 1 Quarter
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $23.50M 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 $3.90M USD 1 Quarter
Reduction of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $3.90M USD 1 Quarter
Provision for litigation reserve LossContingencyAccrualProvision - USD 1 Quarter
Provision for litigation reserve LossContingencyAccrualProvision - USD 1 Quarter
Provision for litigation reserve LossContingencyAccrualProvision $215.00M USD 1 Quarter
Provision for litigation reserve LossContingencyAccrualProvision $215.00M USD 1 Quarter
Restructuring costs RestructuringCharges - USD 1 Quarter
Restructuring costs RestructuringCharges - USD 1 Quarter
Restructuring costs RestructuringCharges $5.50M USD 1 Quarter
Restructuring costs RestructuringCharges $5.50M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $39.90M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $39.90M 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 IncreaseDecreaseInOperatingCapital $69.40M USD 1 Quarter
Net changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $69.40M USD 1 Quarter
Net changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $25.80M USD 1 Quarter
Net changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $25.80M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $55.90M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $55.90M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-4.40M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-4.40M USD 1 Quarter
Purchases of property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $18.30M USD 1 Quarter
Purchases of property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $18.30M 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 $3.10M USD 1 Quarter
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $3.10M USD 1 Quarter
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $1.10M USD 1 Quarter
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $1.10M 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
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $4.50M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $4.50M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.10M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.10M 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 $-16.60M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.60M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.80M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.80M 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 $14.50M USD 1 Quarter
Proceeds from issuance of short-term debt ProceedsFromShortTermDebt $14.50M 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
Repayment of long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt - 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 - USD 1 Quarter
Repayment of short-term debt RepaymentsOfShortTermDebt - USD 1 Quarter
Purchase of common stock for treasury PaymentsForRepurchaseOfCommonStock $11.50M USD 1 Quarter
Purchase of common stock for treasury PaymentsForRepurchaseOfCommonStock $11.50M 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 $100.00K USD 1 Quarter
Proceeds from issuance of stock under option plan ProceedsFromStockOptionsExercised $100.00K 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 $3.40M USD 1 Quarter
Excess tax benefits related to stock incentive programs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.40M 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 $3.60M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $3.60M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.90M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.90M 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 $3.60M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.60M 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
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.50M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.50M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.50M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.50M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $306.60M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $306.60M 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 $317.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $333.10M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $333.10M 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
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $306.60M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $306.60M USD Point-in-time
Interest paid InterestPaidNet $19.60M USD 1 Quarter
Interest paid InterestPaidNet $19.60M USD 1 Quarter
Interest paid InterestPaidNet $20.30M USD 1 Quarter
Interest paid InterestPaidNet $20.30M 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 $9.80M USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $9.80M USD 1 Quarter
Treasury stock purchases settled after period end TreasuryStockPurchasesSettledAfterPeriodEnd $300.00K USD 1 Quarter
Treasury stock purchases settled after period end TreasuryStockPurchasesSettledAfterPeriodEnd $300.00K USD 1 Quarter
Treasury stock purchases settled after period end TreasuryStockPurchasesSettledAfterPeriodEnd $400.00K USD 1 Quarter
Treasury stock purchases settled after period end TreasuryStockPurchasesSettledAfterPeriodEnd $400.00K USD 1 Quarter
Excise tax charged to equity not paid ExciseTaxChargedToEquityNotPaid - USD 1 Quarter
Excise tax charged to equity not paid ExciseTaxChargedToEquityNotPaid - USD 1 Quarter
Excise tax charged to equity not paid ExciseTaxChargedToEquityNotPaid $100.00K USD 1 Quarter
Excise tax charged to equity not paid ExciseTaxChargedToEquityNotPaid $100.00K USD 1 Quarter
Stockholders Equity 44 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 $1.78B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Net income (loss) ProfitLoss $47.60M USD 1 Quarter
Net income (loss) ProfitLoss $47.60M USD 1 Quarter
Net income (loss) ProfitLoss $-143.00M USD 1 Quarter
Net income (loss) ProfitLoss $-143.00M USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-22.70M USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-22.70M USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $9.70M USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $9.70M USD 1 Quarter
Dividends declared Dividends $3.20M USD 1 Quarter
Dividends declared Dividends $3.20M USD 1 Quarter
Dividends declared Dividends $3.60M USD 1 Quarter
Dividends declared Dividends $3.60M 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 $100.00K USD 1 Quarter
Issuance of shares pursuant to employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensationGross $100.00K 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
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $11.50M USD 1 Quarter
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $11.50M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M 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 $3.10M USD 1 Quarter
Conversion of RSU's for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.10M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $47.60M USD 1 Quarter
Net income (loss) ProfitLoss $47.60M USD 1 Quarter
Net income (loss) ProfitLoss $-143.00M USD 1 Quarter
Net income (loss) ProfitLoss $-143.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.90M 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 $-100.00K USD 1 Quarter
Pension and postretirement plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-100.00K USD 1 Quarter
Unrealized (loss) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-300.00K USD 1 Quarter
Unrealized (loss) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-300.00K 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 $-22.70M 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 $9.70M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $9.70M USD 1 Quarter
Total comprehensive income (loss) including non-controlling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-133.30M USD 1 Quarter
Total comprehensive income (loss) including non-controlling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-133.30M USD 1 Quarter
Total comprehensive income (loss) including non-controlling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.90M USD 1 Quarter
Total comprehensive income (loss) 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 $400.00K USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Comprehensive income (loss) attributable to Minerals Technologies Inc. ComprehensiveIncomeNetOfTax $24.70M USD 1 Quarter
Comprehensive income (loss) attributable to Minerals Technologies Inc. ComprehensiveIncomeNetOfTax $24.70M USD 1 Quarter
Comprehensive income (loss) attributable to Minerals Technologies Inc. ComprehensiveIncomeNetOfTax $-133.70M USD 1 Quarter
Comprehensive income (loss) attributable to Minerals Technologies Inc. ComprehensiveIncomeNetOfTax $-133.70M USD 1 Quarter

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

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