(MTX)
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About
Business overview of (MTX)
Historical Stock Splits
If you bought 1 share of MTX before December 12, 2012, you'd have 2 shares today.
Execution Date | Split Amount |
---|---|
December 12, 2012 | 2-for-1 |
Cash Flow Statement
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Net Cash Flow | $36.60 Million |
Net Cash Flow From Operating Activities | $261.30 Million |
Net Cash Flow From Operating Activities, Continuing | $261.30 Million |
Net Cash Flow, Continuing | $36.60 Million |
Net Cash Flow From Financing Activities, Continuing | $-131.20 Million |
Net Cash Flow From Investing Activities | $-93.50 Million |
Net Cash Flow From Financing Activities | $-131.20 Million |
Net Cash Flow From Investing Activities, Continuing | $-93.50 Million |
Income Statement
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit | $52.40 Million |
Gross Profit | $540.30 Million |
Basic Earnings Per Share | $4.73 |
Income/Loss From Continuing Operations Before Tax | $202.80 Million |
Costs And Expenses | $1.92 Billion |
Income/Loss From Continuing Operations After Tax | $150.40 Million |
Income/Loss Before Equity Method Investments | $202.80 Million |
Cost Of Revenue | $1.58 Billion |
Other Operating Expenses | $41.30 Million |
Common Stock Dividends | $0.40 |
Operating Expenses | $271.10 Million |
Benefits Costs and Expenses | $1.92 Billion |
Research and Development | $22.40 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $4.10 Million |
Basic Average Shares | $32.20 Million |
Income/Loss From Equity Method Investments | $6.50 Million |
Net Income/Loss Attributable To Parent | $152.80 Million |
Diluted Average Shares | $32.40 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Revenues | $2.12 Billion |
Operating Income/Loss | $269.20 Million |
Selling, General, and Administrative Expenses | $207.40 Million |
Net Income/Loss Available To Common Stockholders, Basic | $152.80 Million |
Net Income/Loss | $156.90 Million |
Nonoperating Income/Loss | $-66.40 Million |
Diluted Earnings Per Share | $4.71 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Balance Sheet
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Inventory | $342.20 Million |
Liabilities | $1.65 Billion |
Other Non-current Assets | $1.04 Billion |
Liabilities And Equity | $3.39 Billion |
Equity Attributable To Parent | $1.71 Billion |
Intangible Assets | $222.10 Million |
Equity | $1.74 Billion |
Other Current Assets | $798.60 Million |
Long-term Debt | $922.90 Million |
Fixed Assets | $993.70 Million |
Noncurrent Liabilities | $1.19 Billion |
Other Non-current Liabilities | $262.30 Million |
Assets | $3.39 Billion |
Noncurrent Assets | $2.25 Billion |
Accounts Payable | $189.80 Million |
Current Liabilities | $464.00 Million |
Current Assets | $1.14 Billion |
Equity Attributable To Noncontrolling Interest | $38.80 Million |
Other Current Liabilities | $274.20 Million |
Historical Dividends
Current dividend: $0.11 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 16, 2024 | Dec 5, 2024 | Oct 31, 2024 | $0.11 | Quarterly |
Jul 17, 2024 | Sep 6, 2024 | Aug 16, 2024 | $0.1 | Quarterly |
May 15, 2024 | Jun 13, 2024 | May 31, 2024 | $0.1 | Quarterly |
Jan 24, 2024 | Mar 7, 2024 | Feb 15, 2024 | $0.1 | Quarterly |
Oct 18, 2023 | Dec 7, 2023 | Nov 1, 2023 | $0.1 | Quarterly |
Jul 19, 2023 | Sep 8, 2023 | Aug 18, 2023 | $0.05 | Quarterly |
May 16, 2023 | Jun 15, 2023 | Jun 1, 2023 | $0.05 | Quarterly |
Jan 25, 2023 | Mar 9, 2023 | Feb 16, 2023 | $0.05 | Quarterly |
Oct 19, 2022 | Dec 8, 2022 | Nov 2, 2022 | $0.05 | Quarterly |
Jul 20, 2022 | Sep 9, 2022 | Aug 19, 2022 | $0.05 | Quarterly |
May 17, 2022 | Jun 16, 2022 | Jun 2, 2022 | $0.05 | Quarterly |
Jan 26, 2022 | Mar 10, 2022 | Feb 17, 2022 | $0.05 | Quarterly |
Oct 20, 2021 | Dec 9, 2021 | Nov 3, 2021 | $0.05 | Quarterly |
Jul 21, 2021 | Sep 9, 2021 | Aug 20, 2021 | $0.05 | Quarterly |
May 18, 2021 | Jun 17, 2021 | Jun 3, 2021 | $0.05 | Quarterly |
Jan 27, 2021 | Mar 11, 2021 | Feb 19, 2021 | $0.05 | Quarterly |
Oct 21, 2020 | Dec 10, 2020 | Nov 2, 2020 | $0.05 | Quarterly |
Jul 15, 2020 | Sep 3, 2020 | Aug 21, 2020 | $0.05 | Quarterly |
May 12, 2020 | Jun 11, 2020 | May 28, 2020 | $0.05 | Quarterly |
Jan 22, 2020 | Mar 5, 2020 | Feb 14, 2020 | $0.05 | Quarterly |
Oct 23, 2019 | Dec 12, 2019 | Nov 4, 2019 | $0.05 | Quarterly |
Jul 17, 2019 | Sep 5, 2019 | Aug 23, 2019 | $0.05 | Quarterly |
May 14, 2019 | Jun 13, 2019 | May 30, 2019 | $0.05 | Quarterly |
Jan 23, 2019 | Mar 7, 2019 | Feb 15, 2019 | $0.05 | Quarterly |
Oct 24, 2018 | Dec 7, 2018 | Nov 26, 2018 | $0.05 | Quarterly |
Jul 18, 2018 | Sep 6, 2018 | Aug 24, 2018 | $0.05 | Quarterly |
May 16, 2018 | Jun 14, 2018 | May 31, 2018 | $0.05 | Quarterly |
Jan 24, 2018 | Mar 8, 2018 | Feb 16, 2018 | $0.05 | Quarterly |
Nov 15, 2017 | Dec 8, 2017 | Nov 27, 2017 | $0.05 | Quarterly |
Jul 19, 2017 | Sep 7, 2017 | Aug 25, 2017 | $0.05 | Quarterly |
May 16, 2017 | Jun 9, 2017 | May 31, 2017 | $0.05 | Quarterly |
Jan 18, 2017 | Mar 9, 2017 | Feb 17, 2017 | $0.05 | Quarterly |
Nov 16, 2016 | Dec 9, 2016 | Nov 28, 2016 | $0.05 | Quarterly |
Jul 20, 2016 | Sep 8, 2016 | Aug 26, 2016 | $0.05 | Quarterly |
May 11, 2016 | Jun 9, 2016 | May 26, 2016 | $0.05 | Quarterly |
Jan 20, 2016 | Mar 10, 2016 | Feb 19, 2016 | $0.05 | Quarterly |
Nov 11, 2015 | Dec 10, 2015 | Nov 25, 2015 | $0.05 | Quarterly |
Jul 15, 2015 | Sep 10, 2015 | Aug 27, 2015 | $0.05 | Quarterly |
May 12, 2015 | Jun 10, 2015 | May 27, 2015 | $0.05 | Quarterly |
Jan 21, 2015 | Mar 11, 2015 | Feb 20, 2015 | $0.05 | Quarterly |
Nov 12, 2014 | Dec 11, 2014 | Nov 28, 2014 | $0.05 | Quarterly |
Jul 16, 2014 | Sep 11, 2014 | Aug 28, 2014 | $0.05 | Quarterly |
May 13, 2014 | Jun 11, 2014 | May 28, 2014 | $0.05 | Quarterly |
Jan 22, 2014 | Mar 12, 2014 | Feb 21, 2014 | $0.05 | Quarterly |
Nov 13, 2013 | Dec 12, 2013 | Nov 29, 2013 | $0.05 | Quarterly |
Jul 17, 2013 | Sep 12, 2013 | Aug 29, 2013 | $0.05 | Quarterly |
May 15, 2013 | Jun 12, 2013 | May 29, 2013 | $0.05 | Quarterly |
Jan 23, 2013 | Mar 13, 2013 | Feb 22, 2013 | $0.05 | Quarterly |
Nov 14, 2012 | Dec 31, 2012 | Dec 21, 2012 | $0.05 | Quarterly |
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