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Minerals Technologies

Filings

10-Q	2020-09-27	Filed 2020-10-30
10-Q	2020-06-28	Filed 2020-07-31
10-Q	2020-03-29	Filed 2020-05-01
10-K	2019-12-31	Filed 2020-02-14
10-Q	2019-09-29	Filed 2019-11-01
10-Q	2019-06-30	Filed 2019-08-02
10-Q	2019-03-31	Filed 2019-05-03
10-K	2018-12-31	Filed 2019-02-15
10-Q	2018-09-30	Filed 2018-11-02
10-Q	2018-07-01	Filed 2018-08-03
10-Q	2018-04-01	Filed 2018-05-04
10-K	2017-12-31	Filed 2018-02-16
10-Q	2017-10-01	Filed 2017-11-03
10-Q	2017-07-02	Filed 2017-08-04
10-Q	2017-04-02	Filed 2017-05-05
10-K	2016-12-31	Filed 2017-02-17
10-Q	2016-10-02	Filed 2016-11-04
10-Q	2016-07-03	Filed 2016-08-05
10-Q	2016-04-03	Filed 2016-05-06
10-K	2015-12-31	Filed 2016-02-19
10-Q	2015-09-27	Filed 2015-10-23
10-Q	2015-06-28	Filed 2015-08-07
10-Q	2015-03-29	Filed 2015-04-24
10-K	2014-12-31	Filed 2015-02-18
10-Q	2014-09-28	Filed 2014-10-24
10-Q	2014-06-29	Filed 2014-08-08
10-Q	2014-03-30	Filed 2014-04-25
10-K	2013-12-31	Filed 2014-02-21
10-Q	2013-09-29	Filed 2013-11-01
10-Q	2013-06-30	Filed 2013-07-26
10-Q	2013-03-31	Filed 2013-04-26
10-K	2012-12-31	Filed 2013-02-22
10-Q	2012-09-30	Filed 2012-11-02
10-Q	2012-07-01	Filed 2012-07-27
10-Q	2012-04-01	Filed 2012-04-27
10-K	2011-12-31	Filed 2012-02-27
10-Q	2011-10-02	Filed 2011-10-28
10-Q	2011-07-03	Filed 2011-07-29
10-Q	2011-04-03	Filed 2011-04-29
10-K	2010-12-31	Filed 2011-02-25
10-Q	2010-10-03	Filed 2010-10-29
10-Q	2010-07-04	Filed 2010-07-30
10-Q	2010-04-04	Filed 2010-04-30
10-K	2010-02-25	Filed 2010-02-25

Reports

8-K	2020-10-29
8-K	2020-10-26
8-K	2020-10-21
8-K	2020-07-30
8-K	2020-07-15
8-K	2020-06-30
8-K	2020-06-24
8-K	2020-06-23
8-K	2020-05-13
8-K	2020-04-30
8-K	2020-04-08
8-K	2020-01-30
8-K	2020-01-22
8-K	2020-01-09
8-K	2019-10-31
8-K	2019-10-23
8-K	2019-08-01
8-K	2019-07-17
8-K	2019-06-20
8-K	2019-05-15
8-K	2019-05-14
8-K	2019-05-02
8-K	2019-03-13
8-K	2019-01-31
8-K	2019-01-23
8-K	2018-11-01
8-K	2018-10-24
8-K	2018-08-02
8-K	2018-07-18
8-K	2018-05-31
8-K	2018-05-11
8-K	2018-05-03
8-K	2018-04-18
8-K	2018-03-13
8-K	2018-02-01
8-K	2018-01-24

Minerals Technologies Financials

MTX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


Balance Sheet ($MM)	2010-07-04	2010-10-03	2010-12-31	2011-04-03	2011-07-03	2011-10-02	2011-12-31	2012-04-01	2012-07-01	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-29	2013-12-31	2014-03-30	2014-06-29	2014-09-28	2014-12-31	2015-03-29	2015-06-28	2015-09-27	2015-12-31	2016-04-03	2016-07-03	2016-10-02	2016-12-31	2017-04-02	2017-07-02	2017-10-01	2017-12-31	2018-04-01	2018-07-01	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-29
Cash	337	362	368	381	396	383	395	415	421	449	454	454	458	470	490	493	191	203	250	194	224	225	229	212	202	200	188	168	178	212	212	223	203	207	209	203	214	213
Accounts Receivable	179	187	181	194	201	198	194	198	197	194	193	198	206	207	204	217	461	444	413	415	406	386	349	366	375	364	341	380	379	389	383	399	420	410	387	406	412	404
Inventory	82	91	86	89	98	98	91	90	91	93	85	89	89	90	89	92	244	234	212	207	209	204	195	197	198	209	187	196	212	221	219	221	236	243	239	254	258	257
PP&E	337	338	333	329	330	323	1,249	317	315	319	1,262	312	309	308	1,282	306	1,223	1,219	2,174	2,154	1,157	1,126	2,167	2,194	2,164	2,178	2,141	2,141	2,170	2,189	2,220	2,218	2,254	2,254	2,256	2,269	2,247	2,242
Assets	1,072	1,124	1,116	1,143	1,175	1,144	1,165	1,187	1,185	1,209	1,211	1,211	1,214	1,227	1,218	1,237	3,300	3,274	3,227	3,160	3,202	3,148	2,980	2,981	2,944	2,939	2,863	2,897	2,917	2,983	2,970	3,006	3,128	3,112	3,087	3,163	3,149	3,126
Accounts Payable	85	92	81	91	107	106	103	107	107	102	98	110	111	105	95	110	204	184	170	169	183	176	152	160	156	156	145	147	164	181	179	177	196	185	169	178	188	176
Long-Term Debt	97	93	93	94	94	94	94	94	94	86	85	86	84	84	83	83	1,553	1,516	1,456	1,419	1,377	1,328	1,258	1,221	1,171	1,122	1,077	1,058	1,026	997	964	965	969	949	911	896	876	846
Liabilities	327	337	333	333	354	352	397	389	388	381	397	398	398	395	343	343	2,386	2,348	2,338	2,260	2,274	2,224	2,042	2,002	1,952	1,897	1,832	1,815	1,778	1,781	1,691	1,674	1,811	1,771	1,702	1,736	1,728	1,692
Stockholders' Equity	720	760	756	781	792	764	742	771	773	803	790	790	793	809	848	868	889	900	863	872	900	898	910	951	965	1,013	1,006	1,056	1,114	1,176	1,252	1,303	1,289	1,310	1,354	1,394	1,391	1,403


Income Statement ($MM)	2010-07-04	2010-10-03	2010-12-31	2011-04-03	2011-07-03	2011-10-02	2011-12-31	2012-04-01	2012-07-01	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-29	2013-12-31	2014-03-30	2014-06-29	2014-09-28	2014-12-31	2015-03-29	2015-06-28	2015-09-27	2015-12-31	2016-04-03	2016-07-03	2016-10-02	2016-12-31	2017-04-02	2017-07-02	2017-10-01	2017-12-31	2018-04-01	2018-07-01	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-29
Revenue	256	250	243	263	268	262	252	257	254	250	244	251	257	254	257	244	421	544	516	453	463	451	430	410	427	400	401	405	414	424	432	431	465	464	448	438	464	449
Cost of Revenue	201	198	193	210	215	209	199	202	198	195	191	196	198	194	198	189	318	398	384	337	337	332	26	298	306	284	13	291	294	305	318	318	349	345	335	328	352	338
Gross Profit	55	52	51	53	54	53	53	55	56	55	53	55	59	60	59	55	103	145	132	117	126	119	109	113	121	115	111	114	120	119	115	114	116	119	113	110	112	111
R&D	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	6	7	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	5		5	5	5
SG&A	23	23	23	23	24	23	23	23	22	22	22	23	22	22	23	22	46	60	50	46	46	48	43	47	45	42	45	44	44	46	48	44	45	45		43	48	47
Tax	8	9	6	9	7	7	9	11	8	8	6	8	8	9	4	7	6	14	6	14	5	8	-3	11	4	12	9	10	13	12	12	9	17	10		9	5	3
Net Income	20	17	16	17	17	16	20	19	20	19	18	20	18	23	23	16	19	38	21	36	28	30	17	35	22	42	37	36	44	43	77	41	45	43	44	40	28	39


Cash Flow ($MM)	2010-07-04	2010-10-03	2010-12-31	2011-04-03	2011-07-03	2011-10-02	2011-12-31	2012-04-01	2012-07-01	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-29	2013-12-31	2014-03-30	2014-06-29	2014-09-28	2014-12-31	2015-03-29	2015-06-28	2015-09-27	2015-12-31	2016-04-03	2016-07-03	2016-10-02	2016-12-31	2017-04-02	2017-07-02	2017-10-01	2017-12-31	2018-04-01	2018-07-01	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-29
Cash Operating		33	34	19	38	36	41	25	40	40	35	25	32	34	44	15	92	84	120	20	95	80	75	42	60	62	61	16		73	57	36	44	53		31	68	60
Cash Investing		-10	-14	-10	-11	-17	-17	-10	-15	-7	-15	-10	-14	-11	-11	-11	-1,820	-27	-5	-26		-20	-15	-16	-15	-16		-15		-19	-23	-19	-148	-14		-18	-19	-13
Cash Financing		-10	-13	-5	-13	-20	-4	1	-11	-8	-16	-7	-13	-17	-13	-1	1,425	-39	-61	-38		-50	-50	-43	-54	-48		-26		-22	-36	-11	96	-33		-19	-37	-44