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Minerals Technologies Inc. (MTX)

Every figure this model derived for MTX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-05.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 110,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-05
cash 346,200,000 CashAndCashEquivalentsAtCarryingValue 2026-07-05
current assets 1,183,700,000 AssetsCurrent 2026-07-05
current liabilities 828,500,000 LiabilitiesCurrent 2026-07-05
equity 1,544,900,000 StockholdersEquity 2026-07-05
interest expense 37,400,000 InterestPaidNet 2026-07-05
ocf 230,300,000 NetCashProvidedByUsedInOperatingActivities 2026-07-05
revenue 2,147,200,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-05
sbc 11,900,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MTX on one particular measure came for.

RatioValue
cash operating margin-0.78
current ratio1.43
current ratio reported1.43
dilution pct-2.79
ev owner earnings23.83
ev sales1.2
fcf margin5.6
growth cv1.43
interest cover-0.77
operating margin-1.34
owner earnings margin5.05
revenue growth4.06
revenue growth per share7.04
roic-1.05
rule of 402.72
sbc pct revenue0.55

Everything else this filing tags

400 more elements from MTX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets3,495,200,0002026-07-05 144USD
LiabilitiesAndStockholdersEquity3,495,200,0002026-07-05 130USD
PropertyPlantAndEquipmentGross2,329,900,0002026-07-05 96USD
RetainedEarningsAccumulatedDeficit2,327,000,0002026-07-05 130USD
NoncurrentAssets2,149,600,0002025-12-31 45USD
Liabilities1,918,400,0002026-07-05 130USD
BusinessCombinationConsiderationTransferred11,802,300,0002014-05-09 2USD
BusinessAcquisitionsProFormaRevenue1,797,600,0002015-12-31 4USD
SalesRevenueNet1,675,700,0002017-12-31 158USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,576,800,0002026-07-05 252USD
PaymentsToAcquireBusinessesGross1,519,400,0002014-05-09 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,297,000,0002026-07-05 128USD
PropertyPlantAndEquipmentNet1,032,900,0002026-07-05 130USD
TreasuryStockCommonValue975,300,0002026-07-05 22USD
LongTermDebt958,900,0002026-07-05 50USD
LongTermDebtNoncurrent952,900,0002026-07-05 130USD
Goodwill915,900,0002026-07-05 142USD
TreasuryStockValue831,100,0002023-10-01 108USD
CostOfGoodsAndServicesSold830,400,0002026-07-05 108USD
DebtLongtermAndShorttermCombinedAmount826,700,0002020-03-29 48USD
OtherLiabilitiesCurrent613,900,0002026-07-05 130USD
AdditionalPaidInCapitalCommonStock547,800,0002026-07-05 82USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive540,600,0002025-12-31 15USD
UndistributedEarningsOfForeignSubsidiaries516,300,0002025-12-31 13USD
AccountsReceivableNetCurrent412,600,0002026-07-05 130USD
SalesRevenueGoodsNet412,200,0002018-04-01 52USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree405,800,0002025-12-31 15USD
AdditionalPaidInCapital387,400,0002016-04-03 48USD
DefinedBenefitPlanFairValueOfPlanAssets369,900,0002025-12-31 28USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-360,900,0002025-12-31 54USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-359,600,0002026-07-05 136USD
InventoryNet355,600,0002026-07-05 130USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents342,200,0002026-07-05 52USD
DefinedBenefitPlanAccumulatedBenefitObligation334,700,0002025-12-31 28USD
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference334,600,0002012-12-31 2USD
FiniteLivedIntangibleAssetsGross326,200,0002026-07-05 98USD
BusinessCombinationConsiderationTransferredLiabilitiesIncurred325,600,0002014-05-09 2USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill322,300,0002014-12-31 1USD
CostOfRevenue317,800,0002018-04-01 52USD
CostOfGoodsSold305,000,0002018-04-01 104USD
LossContingencyLossInPeriod290,000,0002026-07-05 5USD
GrossProfit264,900,0002026-07-05 292USD
DeferredTaxAssetsLiabilitiesNetNoncurrent-258,800,0002014-12-31 8USD
DefinedBenefitPlanBenefitObligation250,500,0002011-12-31 2USD
DeferredTaxAssetsLiabilitiesNet-221,400,0002015-12-31 10USD
AccountsPayableCurrent202,600,0002026-07-05 130USD
IntangibleAssetsNetExcludingGoodwill202,400,0002026-07-05 98USD
DeferredTaxLiabilitiesNoncurrent194,300,0002019-09-29 43USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-185,400,0002026-07-05 212USD
DeferredIncomeTaxLiabilities180,700,0002025-12-31 20USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-172,400,0002025-12-31 45USD
ComprehensiveIncomeNetOfTax-166,600,0002026-07-05 178USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-164,900,0002026-07-05 176USD
OperatingIncomeLoss-161,600,0002026-07-05 292USD
InventoryRawMaterialsNetOfReserves161,000,0002026-07-05 122USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign158,400,0002025-12-31 45USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive151,200,0002025-12-31 6USD
NetIncomeLoss-147,400,0002026-07-05 292USD
ProfitLoss-145,300,0002026-07-05 288USD
OtherAssetsNoncurrent144,900,0002026-07-05 130USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory143,300,0002014-09-28 2USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest137,100,0002016-12-31 68USD
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet133,400,0002016-12-31 17USD
IncomeLossFromContinuingOperations133,400,0002016-12-31 73USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment124,800,0002025-12-31 30USD
FiniteLivedIntangibleAssetsAccumulatedAmortization123,800,0002026-07-05 122USD
InventoryFinishedGoodsNetOfReserves122,400,0002026-07-05 122USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax111,600,0002015-12-31 4USD
SellingGeneralAndAdministrativeExpense110,800,0002026-07-05 212USD
DeferredTaxAssetsNet105,200,0002025-12-31 30USD
CommonStockSharesAuthorized100,000,0002025-12-31 28shares
OtherLiabilitiesNoncurrent93,300,0002026-07-05 130USD
DebtInstrumentCarryingAmount83,200,0002014-03-30 18USD
OperatingLeasesFutureMinimumPaymentsDue79,800,0002018-12-31 4USD
DeferredTaxLiabilities75,500,0002025-12-31 30USD
LossContingencyDamagesAwardedValue70,000,0002018-04-01 16USD
PrepaidExpenseCurrent69,600,0002025-12-31 26USD
PrepaidExpenseAndOtherAssetsCurrent69,300,0002026-07-05 96USD
NetCashProvidedByUsedInInvestingActivities-62,600,0002026-07-05 136USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities62,300,0002025-12-31 30USD
InventorySuppliesNetOfReserves62,100,0002026-07-05 122USD
EmployeeRelatedLiabilitiesCurrent61,300,0002016-12-31 14USD
InterestCostsIncurred61,000,0002025-12-31 45USD
OciBeforeReclassificationsNetOfTaxAttributableToParent-61,000,0002018-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDue58,200,0002025-12-31 10USD
IncreaseDecreaseInPrepaidExpensesOther57,800,0002025-12-31 36USD
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities56,700,0002025-12-31 18USD
IncreaseDecreaseInOperatingCapital55,700,0002026-07-05 68USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-52,700,0002018-09-30 53USD
OtherComprehensiveIncomeOtherNetOfTax51,012,0002013-09-29 28USD
OtherNoncashIncomeExpense50,700,0002026-07-05 73USD
CurrentIncomeTaxExpenseBenefit50,700,0002025-12-31 1USD
OperatingLeaseLiability50,300,0002025-12-31 10USD
SegmentExpenditureAdditionToLongLivedAssets50,300,0002026-07-05 22USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability50,200,0002012-12-31 2USD
CommonStockSharesIssued50,099,9192025-12-31 30shares
OtherComprehensiveIncomeLossBeforeTax49,500,0002025-12-31 24USD
CostDepreciationAmortizationAndDepletion48,400,0002026-07-05 62USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets45,900,0002025-12-31 30USD
DeferredIncomeTaxExpenseBenefit-45,800,0002025-12-31 48USD
OperatingLeaseRightOfUseAsset45,200,0002025-12-31 16USD
CashAcquiredFromAcquisition42,700,0002014-05-09 2USD
LineOfCreditFacilityMaximumBorrowingCapacity42,700,0002018-12-31 31USD
CurrentForeignTaxExpenseBenefit41,300,0002025-12-31 45USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax38,700,0002015-12-31 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax38,500,0002025-12-31 33USD
ForeignIncomeTaxExpenseBenefitContinuingOperations37,100,0002025-12-31 45USD
IncomeTaxExpenseBenefit-36,300,0002026-07-05 213USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent34,900,0002017-12-31 9USD
LossContingencyDamagesSoughtValue34,000,0002015-03-29 2BRL
OperatingLeaseLiabilityNoncurrent33,800,0002025-12-31 16USD
DeferredFederalIncomeTaxExpenseBenefit-32,900,0002025-12-31 1USD
MinorityInterest31,900,0002026-07-05 130USD
OperatingLossCarryforwards31,800,0002021-12-31 11USD
WeightedAverageNumberOfDilutedSharesOutstanding31,100,0002026-07-05 209shares
WeightedAverageNumberOfSharesOutstandingBasic31,100,0002026-07-05 209shares
CommonStockSharesOutstanding31,034,1062025-12-31 30shares
DebtorReorganizationItemsProvisionForExpectedAllowedClaims30,000,0002025-06-30 15USD
DeferredIncomeTaxLiabilitiesNet29,700,0002026-07-05 54USD
AssetRetirementObligation27,300,0002025-12-31 97USD
FederalIncomeTaxExpenseBenefitContinuingOperations-27,100,0002025-12-31 1USD
AssetRetirementObligationsNoncurrent26,600,0002025-12-31 47USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-25,600,0002017-04-02 10USD
InterestIncomeExpenseNonoperatingNet-25,400,0002026-07-05 30USD
OperatingLeasesFutureMinimumPaymentsDueThereafter24,800,0002018-12-31 12USD
EquityMethodInvestments24,700,0002025-12-31 18USD
NonoperatingIncomeExpense-23,800,0002026-07-05 212USD
DeferredTaxAssetsNetNoncurrent23,300,0002019-09-29 26USD
DepreciationDepletionAndAmortization22,900,0002020-03-29 90USD
IncomeTaxesPaidNet22,200,0002026-07-05 140USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-20,500,0002026-07-05 173USD
OperatingLeasePayments20,000,0002025-12-31 10USD
PaymentsOfFinancingCosts20,000,0002015-12-31 3USD
DeferredTaxAssetsLiabilitiesNetCurrent19,600,0002014-12-31 8USD
OtherComprehensiveIncomeLossNetOfTax-19,600,0002026-07-05 207USD
LeaseAndRentalExpense19,500,0002018-12-31 33USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-19,200,0002025-12-31 48USD
SalesRevenueServicesNet19,100,0002018-04-01 52USD
TreasuryStockCommonShares19,065,8132025-12-31 6shares
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths19,000,0002025-12-31 7USD
LeaseCost18,800,0002025-12-31 23USD
OperatingLeaseCost18,800,0002025-12-31 23USD
IncomeTaxPaidFederalAfterRefundReceived18,000,0002025-12-31 1USD
DeferredTaxAssetsOperatingLossCarryforwards17,600,0002025-12-31 30USD
StockIssuedDuringPeriodSharesStockSplits17,600,0002014-12-31 3shares
OperatingLeasesFutureMinimumPaymentsDueCurrent17,300,0002018-12-31 12USD
TreasuryStockShares17,033,0402022-12-31 24shares
DeferredTaxAssetInterestCarryforward17,000,0002025-12-31 4USD
AllowanceForDoubtfulAccountsReceivableCurrent16,700,0002025-12-31 30USD
OperatingLeaseLiabilityCurrent16,500,0002025-12-31 16USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations15,900,0002017-04-02 46USD
DeferredIncomeTaxAssetsNet15,400,0002026-07-05 54USD
DeferredTaxAssetsValuationAllowance15,100,0002025-12-31 30USD
RestructuringCostsAndAssetImpairmentCharges15,000,0002025-12-31 50USD
InterestExpense14,900,0002024-03-31 172USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-14,785,0002013-03-31 29USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-14,700,0002017-04-02 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo14,100,0002025-12-31 10USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent14,000,0002026-07-05 100USD
LitigationSettlementExpense13,700,0002026-07-05 28USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect13,200,0002026-07-05 65USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability13,200,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears13,000,0002018-12-31 12USD
CostOfServices12,800,0002018-04-01 52USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease-12,500,0002013-03-31 3USD
DeferredFederalStateAndLocalTaxExpenseBenefit-12,300,0002024-12-31 26USD
PaymentsForProceedsFromOtherInvestingActivities12,300,0002026-07-05 82USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration12,200,0002025-12-31 4USD
EffectOnFutureEarningsAmount12,000,0002019-12-31 14USD
ResearchAndDevelopmentExpense12,000,0002026-07-05 212USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax-11,600,0002020-12-31 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths11,500,0002025-12-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive11,500,0002025-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour11,500,0002025-12-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree11,500,0002025-12-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo11,500,0002025-12-31 14USD
NetCashProvidedByUsedInFinancingActivities-11,500,0002026-07-05 136USD
AmortizationOfIntangibleAssets11,400,0002025-12-31 25USD
GainLossRelatedToLitigationSettlement-11,300,0002024-12-31 65USD
DeferredTaxAssetsOther10,800,0002025-12-31 30USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree10,800,0002025-12-31 10USD
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax-10,800,0002025-12-31 33USD
CurrentFederalStateAndLocalTaxExpenseBenefit10,500,0002024-12-31 24USD
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations10,500,0002024-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax-10,300,0002025-12-31 54USD
SeveranceCosts110,300,0002025-12-31 69USD
ProceedsFromStockOptionsExercised10,200,0002026-07-05 146USD
AociLossCashFlowHedgeCumulativeGainLossAfterTax10,200,0002025-12-31 10USD
InventoryWorkInProcessNetOfReserves10,100,0002026-07-05 122USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue10,087,0002011-12-31 1USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax9,700,0002016-04-03 5USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears9,500,0002018-12-31 12USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements9,400,0002009-12-31 1USD
ProceedsFromSaleOfPropertyPlantAndEquipment9,400,0002014-12-31 15USD
FinitelivedIntangibleAssetsAcquired19,300,0002014-03-30 8USD
GoodwillAcquiredDuringPeriod9,200,0002022-12-31 8USD
PropertyPlantAndEquipmentAdditions9,200,0002020-09-27 2USD
StockIssuedDuringPeriodValueShareBasedCompensationGross9,200,0002026-07-05 117USD
AcquiredFiniteLivedIntangibleAssetAmount8,900,0002013-03-31 16USD
OtherNoncashExpense8,900,0002017-10-01 65USD
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease8,800,0002015-12-31 3USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-8,700,0002025-12-31 1USD
IncreaseDecreaseInPensionAndPostretirementObligations-8,600,0002025-12-31 69USD
IncreaseDecreaseInPensionPlanObligations-8,466,0002010-12-31 3USD
DeferredTaxLiabilitiesOther8,400,0002025-12-31 30USD
OperatingLeaseRightOfUseAssetAmortizationExpense8,400,0002026-07-05 56USD
IncomeTaxReconciliationNondeductibleExpenseDepletion-8,400,0002025-12-31 1USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-8,300,0002018-09-30 11USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears8,200,0002018-12-31 12USD
ProceedsFromShortTermDebt8,200,0002025-09-28 53USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount7,900,0002025-12-31 10USD
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax-7,900,0002025-12-31 33USD
TaxesPayableCurrent7,800,0002025-12-31 30USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations7,800,0002019-09-29 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-7,800,0002026-07-05 38USD
EquityMethodInvestmentOtherThanTemporaryImpairment7,600,0002015-12-31 1USD
PaymentsOfDividendsCommonStock7,500,0002026-07-05 73USD
DefinedBenefitPlanContributionsByEmployer-7,399,0002013-09-29 8USD
PaymentsForRepurchaseOfCommonStock7,100,0002026-07-05 142USD
IncreaseDecreaseInOtherOperatingCapitalNet-7,015,0002013-12-31 12USD
AssetRetirementObligationLiabilitiesIncurred7,000,0002024-09-29 14USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears7,000,0002018-12-31 12USD
AssetRetirementObligationCashPaidToSettle6,900,0002025-12-31 46USD
ProceedsFromSalesOfAssetsInvestingActivities6,800,0002025-12-31 67USD
DefinedContributionPlanCostRecognized6,700,0002025-12-31 35USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths6,400,0002025-12-31 15USD
PaymentsToAcquireShortTermInvestments6,300,0002026-07-05 146USD
ProceedsFromSaleOfShortTermInvestments6,300,0002026-07-05 136USD
CashAndCashEquivalentsPeriodIncreaseDecrease-6,100,0002019-03-31 81USD
PaymentsOfDividendsMinorityInterest6,100,0002026-07-05 119USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive6,000,0002025-12-31 10USD
LongTermDebtCurrent6,000,0002026-07-05 130USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo6,000,0002025-12-31 15USD
ShortTermBorrowings6,000,0002026-07-05 128USD
UnrecognizedTaxBenefits6,000,0002026-07-05 91USD
CurrentFederalTaxExpenseBenefit5,800,0002025-12-31 45USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear5,700,0002026-07-05 19USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-5,700,0002013-09-29 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive5,700,0002025-12-31 15USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour5,700,0002025-12-31 15USD
RestructuringReserveAccrualAdjustment15,700,0002019-12-31 12USD
ProceedsFromRepaymentsOfShortTermDebt5,600,0002026-07-05 85USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration5,400,0002025-12-31 4USD
IncreaseDecreaseInAccountsReceivable5,200,0002025-12-31 48USD
LineOfCredit5,200,0002018-12-31 18USD
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals5,200,0002017-12-31 7USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations-5,100,0002025-12-31 1USD
CommonStockValue5,000,0002026-07-05 130USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour4,900,0002025-12-31 10USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax4,900,0002021-04-04 127USD
RepaymentsOfShortTermDebt4,800,0002025-12-31 55USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition4,700,0002018-09-30 14USD
BusinessCombinationIntegrationRelatedCosts4,700,0002022-10-02 14USD
LineOfCreditFacilityAmountOutstanding4,700,0002014-06-29 5USD
ImpairmentOfLongLivedAssetsHeldForUse4,700,0002025-12-31 17USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate4,500,0002026-07-05 61USD
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit4,400,0002019-12-31 2USD
DeferredForeignIncomeTaxExpenseBenefit-4,200,0002025-12-31 45USD
AllocatedShareBasedCompensationExpense4,100,0002017-12-31 21USD
ProvisionForDoubtfulAccounts4,100,0002025-12-31 56USD
ShortTermInvestments4,000,0002026-07-05 130USD
ExtinguishmentOfDebtAmount3,900,0002017-12-31 11USD
Dividends3,800,0002026-07-05 161USD
IncomeLossFromEquityMethodInvestments3,800,0002026-07-05 160USD
RestructuringReserve3,800,0002026-07-05 106USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,700,0002019-09-29 3USD
CurrentStateAndLocalTaxExpenseBenefit3,600,0002025-12-31 45USD
EffectOfExchangeRateOnCashAndCashEquivalents-3,600,0002022-04-03 108USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities-3,600,0002017-12-31 64USD
EffectiveIncomeTaxRateReconciliationGiltiAmount3,600,0002025-12-31 1USD
OtherNoncashIncome3,500,0002018-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive3,400,0002025-12-31 10USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation3,400,0002026-04-05 42USD
GainLossOnSaleOfPropertyPlantEquipment-3,300,0002025-12-31 48USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation3,300,0002026-07-05 78USD
RepaymentsOfLongTermDebt3,300,0002026-07-05 134USD
IncomeTaxPaidStateAndLocalAfterRefundReceived3,200,0002025-12-31 1USD
OtherAssetsCurrent3,100,0002025-12-31 26USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax-3,100,0002020-12-31 17USD
InvestmentIncomeInterest3,016,0002013-12-31 12USD
InterestIncomeOperating3,000,0002013-12-31 3USD
OtherComprehensiveIncomeLossTax3,000,0002025-12-31 27USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-3,000,0002025-12-31 1USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax-2,900,0002025-12-31 33USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-2,900,0002025-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue2,800,0002026-07-05 137USD
IncreaseDecreaseInRestructuringReserve-2,800,0002025-12-31 24USD
NoninterestIncomeOtherOperatingIncome-2,800,0002013-12-31 3USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue12,639,0002011-12-31 1USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-2,600,0002020-12-31 44USD
AssetRetirementObligationAccretionExpense2,600,0002025-12-31 56USD
RestrictedStockValueSharesIssuedNetOfTaxWithholdings-2,600,0002021-04-04 4USD
GoodwillTranslationAdjustments-2,500,0002015-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2,400,0002015-12-31 9USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders2,300,0002026-07-05 120USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent2,300,0002014-03-30 13USD
IncreaseDecreaseInAccountsPayable-2,200,0002025-12-31 48USD
StockGrantedDuringPeriodValueSharebasedCompensation2,200,0002018-09-30 14USD
GoodwillForeignCurrencyTranslationGainLoss2,100,0002025-12-31 20USD
GoodwillPeriodIncreaseDecrease2,100,0002025-12-31 24USD
NetIncomeLossAttributableToNoncontrollingInterest2,100,0002026-07-05 228USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount2,000,0002014-12-31 1USD
IncreaseDecreaseInInventories2,000,0002025-12-31 48USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax2,000,0002013-03-31 1USD
BusinessExitCosts11,800,0002017-10-01 16USD
DividendsPayableAmount1,800,0002012-12-31 2USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan1,800,0002014-03-30 7USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease1,766,0002013-03-31 29USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest1,700,0002026-07-05 146USD
DividendsPayableCurrentAndNoncurrent1,700,0002013-12-31 1USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance1,700,0002020-12-31 25USD
PaymentsOfDividends1,700,0002019-03-31 81USD
TreasuryStockValueAcquiredCostMethod1,700,0002026-07-05 123USD
CapitalLeasesFutureMinimumPaymentsReceivableCurrent1,600,0002018-12-31 8USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent11,600,0002017-12-31 12USD
OtherNonoperatingIncomeExpense1,600,0002026-07-05 172USD
IncomeTaxReconciliationNondeductibleExpenseOther1,600,0002025-12-31 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares1,409,1102021-10-03 6shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant1,231,9002025-12-31 60shares
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears1,200,0002018-12-31 8USD
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears1,200,0002018-12-31 8USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest1,200,0002016-04-03 50USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions1,131,4152013-12-31 3shares
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears1,100,0002018-12-31 8USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense1,100,0002017-12-31 21USD
InterestCostsIncurredCapitalized1,100,0002025-12-31 45USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax1,100,0002014-03-30 4USD
PaymentsForRestructuring1,100,0002026-07-05 75USD
RestructuringReserveSettledWithCash-1,100,0002012-12-31 5USD
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears1,000,0002018-12-31 8USD
PreferredStockSharesAuthorized1,000,0002025-12-31 28shares
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax900,0002026-07-05 69USD
OtherRestructuringCosts-900,0002017-10-01 17USD
MinorityInterestIncreaseFromStockIssuance808,0002012-12-31 3USD
NoncontrollingInterestIncreaseFromBusinessCombination800,0002019-03-31 6USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent800,0002014-03-30 13USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued800,0002026-07-05 62USD
EffectiveIncomeTaxRateReconciliationFdiiAmount800,0002025-12-31 1USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions758,0142013-12-31 3shares
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-706,0002013-12-31 12USD
AssetRetirementObligationCurrent700,0002025-12-31 47USD
InterestAndOtherIncome700,0002014-03-30 39USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax700,0002025-12-31 33USD
EquityMethodInvestmentsFairValueDisclosure600,0002012-09-30 2USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax500,0002025-12-31 37USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions500,0002025-12-31 30USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax-500,0002025-12-31 15USD
DeferredTaxLiabilitiesTaxDeferredIncome429,0002012-12-31 4USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense400,0002026-04-05 71USD
RestructuringReserveCurrent318,0002012-12-31 22USD
AssetRetirementObligationForeignCurrencyTranslationGainLoss-300,0002025-12-31 30USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities-300,0002016-12-31 30USD
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax-300,0002013-03-31 1USD
OtherNonoperatingExpense300,0002014-03-30 39USD
OtherSignificantNoncashTransactionValueOfConsiderationGiven1300,0002024-06-30 48USD
StockIssuedDuringPeriodValueShareBasedCompensation300,0002014-03-30 21USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease300,0002020-09-27 2USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount300,0002025-12-31 1USD
AssetRetirementObligationForeignCurrencyTranslation200,0002016-04-03 23USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions200,0002016-10-02 15USD
LegalFees200,0002013-03-31 6USD
MinorityInterestDecreaseFromRedemptions200,0002019-06-30 9USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest-200,0002025-12-31 36USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax200,0002025-12-31 33USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount173,0682014-09-28 27shares
TaxBenefitFromStockOptionsExercised136,0002010-12-31 7USD
ForeignCurrencyTransactionGainLossBeforeTax100,0002014-03-30 42USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent-100,0002014-03-30 13USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment100,0002022-10-02 151shares
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax-100,0002025-12-31 15USD
IncomeTaxReconciliationTaxContingencies-100,0002025-12-31 1USD
IncomeTaxReconciliationTaxCredits100,0002025-12-31 1USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-2,0002013-12-31 6USD
LossContingencyPendingClaimsNumber6382024-06-30 1Case
RestructuringAndRelatedCostNumberOfPositionsEliminated2502011-07-03 1pure
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit422013-12-31 3USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1322013-12-31 3USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1302013-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue232015-12-31 9USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit202013-12-31 3USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue182015-12-31 6USD/shares
AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife152011-10-02 2pure
PropertyPlantAndEquipmentUsefulLifeAverage152012-12-31 1pure
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm162011-12-31 1pure
EarningsPerShareBasic-52026-07-05 292USD/shares
EarningsPerShareDiluted-52026-07-05 292USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm52011-12-31 1pure
NumberOfOperatingSegments42020-09-27 24Segment
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm142012-12-31 2pure
IncomeLossFromContinuingOperationsPerBasicShare42018-09-30 108USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare42018-09-30 108USD/shares
DerivativeNumberOfInstrumentsHeld22013-12-31 1Contract
NumberOfReportableSegments22026-07-05 32Segment
DefinedBenefitPlanWeightedAverageAssetAllocations12025-12-31 28pure
NumberOfForeignCurrencyDerivativesHeld12011-12-31 1pure
StockholdersEquityNoteStockSplitConversionRatio12012-12-31 1pure
StockholdersEquityNoteStockSplitConversionRatio112013-12-31 1pure
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities12012-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion12025-12-31 45pure
DefinedBenefitPlanEquitySecurities12012-12-31 2pure

What to be careful about

What this model itself distrusts about MTX's figures. Written by the derivation as it ran, not added afterwards.