Mismanagement

MTXMINERALS TECHNOLOGIES INC

Industrial Inorganic Chemicals

Revenue
$2.1BFY2021: $1.9BFY2022: $2.1BFY2023: $2.2BFY2024: $2.1BFY2025: $2.1B
2.2% YoY
Operating margin
2.3%FY2021: 12.7%FY2022: 10.1%FY2023: 7.9%FY2024: 13.5%FY2025: 2.3%
83% YoY
EBITDA
$47MFY2021: $236MFY2022: $215MFY2023: $172MFY2024: $287MFY2025: $47M
83% YoY
Market cap
—
Employees
—
Net debt / EBITDA
9.6×
$455M net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$1.9B$2.1B$2.2B$2.1B$2.1B 2.2% FY2021: $1.9BFY2022: $2.1BFY2023: $2.2BFY2024: $2.1BFY2025: $2.1B
Operating income$236M$215M$172M$287M$47M 83% FY2021: $236MFY2022: $215MFY2023: $172MFY2024: $287MFY2025: $47M
Net income$164M$122M$84M$167M−$18M 111% FY2021: $164MFY2022: $122MFY2023: $84MFY2024: $167MFY2025: −$18M
Operating cash flow$232M$106M$234M$236M$194M 18% FY2021: $232MFY2022: $106MFY2023: $234MFY2024: $236MFY2025: $194M
Capex$86M$82M$94M$90M$107M 20% FY2021: $86MFY2022: $82MFY2023: $94MFY2024: $90MFY2025: $107M
Stock-based comp$11M$10M$11M$12M$12M 0.8% FY2021: $11MFY2022: $10MFY2023: $11MFY2024: $12MFY2025: $12M
Buybacks$75M$56M$14M$64M$59M 8.0% FY2021: $75MFY2022: $56MFY2023: $14MFY2024: $64MFY2025: $59M
Dividends$7M$7M$8M$13M$14M 7.6% FY2021: $7MFY2022: $7MFY2023: $8MFY2024: $13MFY2025: $14M

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$0 · 0
Open-market sells, 12 mo
$381K · 1
Net
−$381K

Pay vs performance

No pay-versus-performance disclosure yet.