Minerals Technologies Inc: Form 10-Q for the period ended Apr 4, 2021
Filed with the SEC on May 7, 2021 and accepted by EDGAR at May 7, 2021, 15:48 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-04-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-01-01 to 2021-04-04 | $452.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-01-01 to 2021-04-04 | $340.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-01-01 to 2021-04-04 | $111.8m | us-gaap:GrossProfit |
| Research and development | 3 months2021-01-01 to 2021-04-04 | $5.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2021-01-01 to 2021-04-04 | $48.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-01-01 to 2021-04-04 | $58.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-01-01 to 2021-04-04 | $9.9m | us-gaap:InterestExpense |
| Income tax | 3 months2021-01-01 to 2021-04-04 | $8.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-01-01 to 2021-04-04 | $39.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-01-01 to 2021-04-04 | $1.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-01-01 to 2021-04-04 | $1.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-01-01 to 2021-04-04 | 34,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-01-01 to 2021-04-04 | $50.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-01-01 to 2021-04-04 | $17.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2021-01-01 to 2021-04-04 | $1.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2021-01-01 to 2021-04-04 | $20.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-04-04 | $371.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-04-04 | $1.04bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-04-04 | $3.21bn | us-gaap:Assets |
| Current liabilities | At period end2021-04-04 | $288.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-04-04 | $1.71bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-04-04 | $933.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-04-04 | $900.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-04-04 | $1.46bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000891014-21-000020. Last ingested by Listed: Oct 30, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.