← MINERALS TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b |
$1.7b
+2.30%
|
$1.8b
+7.87%
|
$1.8b
-0.92%
|
$1.6b
-10.95%
|
$1.9b
+16.52%
|
$2.1b
+14.38%
|
$2.2b
+2.09%
|
$2.1b
-2.37%
|
$2.1b
-2.17%
|
$2.1b
+3.60%
|
|
| Cost of Revenue | $1.2b |
$1.2b
+2.62%
|
$1.3b
+11.39%
|
$1.4b
+0.31%
|
$1.2b
-11.92%
|
$1.4b
+18.70%
|
$1.7b
+17.62%
|
$1.7b
+0.14%
|
$1.6b
-5.53%
|
$1.6b
-1.03%
|
$1.6b
+4.26%
|
|
| Gross Profit | $460.4m |
$467.2m
+1.48%
|
$461.4m
-1.24%
|
$440.6m
-4.51%
|
$405.4m
-7.99%
|
$446.5m
+10.14%
|
$465.0m
+4.14%
|
$507.1m
+9.05%
|
$547.7m
+8.01%
|
$518.0m
-5.42%
|
$526.4m
+1.62%
|
|
| Research and Development Expense | $23.8m | $23.7m | $22.7m | $20.3m | $19.9m | $19.5m | $20.4m | $21.2m | $23.0m | $22.9m | $23.4m | |
| Selling, General and Administrative Expense | $179.4m | $182.4m | $178.6m | $187.5m | $176.5m | $186.2m | $192.1m | $206.0m | $209.2m | $208.0m | $216.0m | |
| Amortization of Intangible Assets | — | — | — | — | $9.3m | $10.6m | $12.7m | $12.7m | $12.1m | $11.4m | — | |
| Operating Income (Loss) | $220.9m |
$242.7m
+9.87%
|
$255.9m
+5.44%
|
$208.7m
-18.44%
|
$187.9m
-9.97%
|
$235.7m
+25.44%
|
$214.8m
-8.87%
|
$171.8m
-20.02%
|
$286.5m
+66.76%
|
$47.4m
-83.46%
|
$287.0m
+505.49%
|
|
| Interest Expense | $54.4m | $43.4m | $45.9m | $43.2m | $38.2m | $37.2m | $43.9m | $59.2m | — | — | $54.9m | |
| Gain (Loss) Related to Litigation Settlement | $0 | — | — | — | ($10.4m) | $0 | ($32.6m) | ($29.2m) | ($11.3m) | — | — | |
| Other Nonoperating Income (Expense) | $3.8m | ($4.5m) | ($1.5m) | ($8.2m) | ($5.3m) | $5.6m | ($3.8m) | ($4.9m) | ($4.7m) | ($6.9m) | — | |
| Income (Loss) from Equity Method Investments | $2.1m | $1.5m | $3.5m | $1.9m | $2.2m | $2.8m | $1.7m | $4.3m | $6.7m | $4.9m | — | |
| Nonoperating Income (Expense) | ($50.6m) | ($51.8m) | ($51.8m) | ($51.4m) | ($49.9m) | ($33.4m) | ($58.1m) | ($64.1m) | ($62.9m) | ($61.4m) | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($56.4m) | ($54.5m) | $5.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $72.9m | $96.7m | $93.1m | $46.9m | $21.4m | $66.0m | $39.3m | ($38.9m) | $40.7m | ($172.4m) | ($82.2m) | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | — | $50.7m | ($13.2m) | |
| Income Tax Expense (Benefit) | $35.3m | ($6.6m) | $34.4m | $22.8m | $24.4m | $36.6m | $32.1m | $23.7m | $59.4m | $4.9m | ($13.2m) | |
| Net Income (Loss) Attributable to Parent | $133.4m |
$195.1m
+46.25%
|
$169.0m
-13.38%
|
$132.7m
-21.48%
|
$112.4m
-15.30%
|
$164.4m
+46.26%
|
$122.2m
-25.67%
|
$84.1m
-31.18%
|
$167.1m
+98.69%
|
($18.4m)
-111.01%
|
($67.2m)
-265.22%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $3.7m | $3.9m | $4.2m | $3.7m | $3.4m | $4.1m | $4.1m | $4.2m | $3.8m | $4.4m | ($67.2m) | |
| Earnings Per Share, Basic | $3.82 | $5.54 | $4.79 | $3.79 | $3.29 | $4.89 | $3.74 | $2.59 | $5.21 | ($0.59) | ($2.22) | |
| Earnings Per Share, Diluted | $3.79 | $5.48 | $4.75 | $3.78 | $3.29 | $4.86 | $3.73 | $2.58 | $5.17 | ($0.59) | ($2.22) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $4 | $5 | $5 | $4 | $3 | $5 | $4 | $3 | $5 | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $4 | $5 | $5 | $4 | $3 | $5 | $4 | $3 | $5 | ($1) | — | |
| Common Stock, Dividends, Per Share, Declared | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.25 | $0.41 | $0.45 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 34.9m | 35.2m | 35.3m | 35.0m | 34.2m | 33.6m | 32.7m | 32.5m | 32.1m | 31.4m | 31.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 35.2m | 35.6m | 35.6m | 35.1m | 34.2m | 33.8m | 32.8m | 32.6m | 32.3m | 31.4m | 31.1m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $8.0m | $3.4m | $1.7m | $0 | $3.1m | $4.0m | $5.1m | $300k | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $133.4m | $190.9m | $204.1m | $157.3m | $138.0m | $202.3m | $156.7m | $107.7m | $223.6m | $14.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $137.1m | $190.9m | $204.1m | $157.3m | $138.0m | $202.3m | $156.7m | $107.7m | $223.6m | $14.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $190.9m | $204.1m | $157.3m | $138.0m | $202.3m | $156.7m | $107.7m | $223.6m | $14.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.