MTX
Minerals Technologies Inc.
Price Chart
Latest Quote
$76.48
-0.68 (-0.88%)
Current Price
| Previous Close | $77.16 |
| Open | $76.19 |
| Day High | $77.59 |
| Day Low | $75.88 |
| Volume | 247,655 |
Stock Information
| Quarterly Dividend / Yield | $0.48 / 0.63% |
| Shares Outstanding | 31.01M |
| Quarterly Dividend Yield | 0.63% |
| Quarterly Dividend | $0.48 |
| Total Debt | $966.20M |
| Cash Equivalents | $321.30M |
| Revenue | $2.13B |
| Net Income | $161.80M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $2.37B |
| P/E Ratio | 15.03 |
| EPS (TTM) | $5.09 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.05B |
| Sales | $2.13B |
| Income | $161.80M |
| Book/sh | $55.73 |
| Cash/sh | $10.36 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.35 |
| Current Ratio | 2.13 |
| Debt/Eq | 54.85 |
Returns & Margins
| ROA | 5.30% |
| ROE | 9.79% |
| Gross Margin | 24.89% |
| Operating Margin | 12.34% |
| Profit Margin | 7.60% |
Ownership
| Insider Ownership | 1.25% |
| Institutional Ownership | 101.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.72 |
| PEG | 2.22 |
| P/S | 1.11 |
| P/B | 1.37 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $94.25 |
Technical Indicators
| SMA20 | $77.03 |
| SMA50 | $75.85 |
| SMA200 | $66.88 |
| RSI | 50.00 |
| ATR | 1.9471 |
| Shares Float | 30.54M |
| Short Float | 2.21% |
| Short Ratio | 1.72 |
| Volatility | 1.14 |
| Rel Volume | 1.65 |
Performance History
| Week | -2.49% |
| Month | +1.59% |
| Quarter | +16.15% |
| 6 Months | +24.92% |
| YTD | +25.47% |
| Year | +44.55% |
| 3 Years | +37.96% |
| 5 Years | -3.96% |
| 10 Years | +45.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $76.48 | 327,200 |
| 2026-06-22 | $77.16 | 269,700 |
| 2026-06-18 | $78.67 | 814,900 |
| 2026-06-17 | $76.93 | 206,800 |
| 2026-06-16 | $78.02 | 153,200 |
| 2026-06-15 | $78.43 | 130,600 |
| 2026-06-12 | $78.12 | 135,000 |
| 2026-06-11 | $77.31 | 127,300 |
| 2026-06-10 | $75.95 | 197,800 |
| 2026-06-09 | $76.52 | 102,500 |
| 2026-06-08 | $75.55 | 121,200 |
| 2026-06-05 | $75.83 | 120,600 |
| 2026-06-04 | $76.70 | 156,300 |
| 2026-06-03 | $75.04 | 246,200 |
| 2026-06-02 | $76.48 | 146,500 |
| 2026-06-01 | $76.27 | 145,700 |
| 2026-05-29 | $76.90 | 160,800 |
| 2026-05-28 | $77.82 | 96,900 |
| 2026-05-27 | $78.39 | 129,800 |
| 2026-05-26 | $77.99 | 175,300 |
About Minerals Technologies Inc.
Minerals Technologies Inc. develops, produces, and markets various mineral, mineral-based products and services. The company operates through two segments, Consumer & Specialties, and Engineered Solutions segments. The Consumer & Specialties segment offers household and personal care products, such as cat litter under the SIVO brand name, personal care, fabric care, edible oil and renewable fluid purification, animal health, and agricultural products; and specialty additives products, including precipitated calcium carbonate and ground calcium carbonate products that are used in the paper, paperboard, and fiber-based packaging industries, as well as automotive, construction, consumer markets, and packaging applications. The Engineered Solutions segment provides high-temperature technology products consisting of custom-blended mineral and non-mineral products for casting auto and heavy truck parts, agriculture and construction equipment, municipal, infrastructure and other industrial castings markets; and environmental and infrastructure products comprising geosynthetic clay lining systems, vapor intrusion mitigation products, sub surface waterproofing systems, green roofs, wastewater remediation, drinking water purification technologies, and drilling products. In addition, this segment offers gunnable monolithic refractory products and application systems; monolithic refractory materials and pre-cast refractory shapes; refractory shapes and linings; carbon composites and pyrolitic graphite under PYROID brand; and filtration and well testing services. It markets its products primarily through its direct sales force, as well as regional distributors. The company operates in the United States, Canada, Latin America, Europe, Africa, and Asia. Minerals Technologies Inc. was incorporated in 1968 and is headquartered in New York, New York.
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MarketBeat âĸ 2026-05-02T03:09:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,554,600,000 | $1,570,800,000 | $1,662,800,000 | $1,660,500,000 |
| Cost Of Revenue | $1,554,600,000 | $1,570,800,000 | $1,662,800,000 | $1,660,500,000 |
| Total Revenue | $2,072,600,000 | $2,118,500,000 | $2,169,900,000 | $2,125,500,000 |
| Operating Revenue | $2,072,600,000 | $2,118,500,000 | $2,169,900,000 | $2,125,500,000 |
| Expenses | ||||
| Interest Expense | $54,500,000 | $56,400,000 | $59,200,000 | $43,900,000 |
| Total Expenses | $1,785,500,000 | $1,803,000,000 | $1,890,000,000 | $1,873,000,000 |
| Other Income Expense | $-246,600,000 | $-35,500,000 | $-113,000,000 | $-51,900,000 |
| Other Non Operating Income Expenses | $-6,900,000 | $-4,700,000 | $-4,900,000 | $-7,300,000 |
| Net Non Operating Interest Income Expense | $-54,500,000 | $-56,400,000 | $-59,200,000 | $-43,900,000 |
| Interest Expense Non Operating | $54,500,000 | $56,400,000 | $59,200,000 | $43,900,000 |
| Operating Expense | $230,900,000 | $232,200,000 | $227,200,000 | $212,500,000 |
| General And Administrative Expense | - | - | $206,000,000 | $195,600,000 |
| Selling And Marketing Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-18,400,000 | $167,100,000 | $84,100,000 | $122,200,000 |
| Net Interest Income | $-54,500,000 | $-56,400,000 | $-59,200,000 | $-43,900,000 |
| Normalized Income | $170,963,000 | $189,707,200 | $168,418,000 | $157,657,000 |
| Net Income From Continuing And Discontinued Operation | $-18,400,000 | $167,100,000 | $84,100,000 | $122,200,000 |
| Total Operating Income As Reported | $47,400,000 | $286,500,000 | $171,800,000 | $214,800,000 |
| Net Income Common Stockholders | $-18,400,000 | $167,100,000 | $84,100,000 | $122,200,000 |
| Net Income | $-18,400,000 | $167,100,000 | $84,100,000 | $122,200,000 |
| Net Income Including Noncontrolling Interests | $-14,000,000 | $170,900,000 | $88,300,000 | $126,300,000 |
| Net Income Continuous Operations | $-14,000,000 | $170,900,000 | $88,300,000 | $126,300,000 |
| Earnings From Equity Interest Net Of Tax | $4,900,000 | $6,700,000 | $4,300,000 | $1,700,000 |
| Pretax Income | $-14,000,000 | $223,600,000 | $107,700,000 | $156,700,000 |
| Special Income Charges | $-239,700,000 | $-30,800,000 | $-108,100,000 | $-44,600,000 |
| Operating Income | $287,100,000 | $315,500,000 | $279,900,000 | $252,500,000 |
| Gross Profit | $518,000,000 | $547,700,000 | $507,100,000 | $465,000,000 |
| Per Share | ||||
| Diluted EPS | $-0.59 | $5.21 | $2.58 | $3.73 |
| Basic EPS | $-0.59 | $5.21 | $2.59 | $3.74 |
| Other | ||||
| Tax Effect Of Unusual Items | $-50,337,000 | $-8,192,800 | $-23,782,000 | $-9,143,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $371,400,000 | $405,700,000 | $370,000,000 | $339,400,000 |
| Total Unusual Items | $-239,700,000 | $-30,800,000 | $-108,100,000 | $-44,600,000 |
| Total Unusual Items Excluding Goodwill | $-239,700,000 | $-30,800,000 | $-108,100,000 | $-44,600,000 |
| Reconciled Depreciation | $91,200,000 | $94,900,000 | $95,000,000 | $94,200,000 |
| EBITDA (Bullshit earnings) | $131,700,000 | $374,900,000 | $261,900,000 | $294,800,000 |
| EBIT | $40,500,000 | $280,000,000 | $166,900,000 | $200,600,000 |
| Diluted Average Shares | $31,400,000 | $32,300,000 | $32,600,000 | $32,800,000 |
| Basic Average Shares | $31,400,000 | $32,100,000 | $32,500,000 | $32,700,000 |
| Diluted NI Availto Com Stockholders | $-18,400,000 | $167,100,000 | $84,100,000 | $122,200,000 |
| Minority Interests | $-4,400,000 | $-3,800,000 | $-4,200,000 | $-4,100,000 |
| Tax Provision | $4,900,000 | $59,400,000 | $23,700,000 | $32,100,000 |
| Gain On Sale Of Ppe | $9,900,000 | $12,300,000 | $0 | $0 |
| Other Special Charges | $234,600,000 | $43,100,000 | $29,200,000 | $39,500,000 |
| Impairment Of Capital Assets | $0 | $0 | $71,700,000 | $0 |
| Restructuring And Mergern Acquisition | $15,000,000 | $0 | $7,200,000 | $5,100,000 |
| Research And Development | $22,900,000 | $23,000,000 | $21,200,000 | $20,400,000 |
| Selling General And Administration | $208,000,000 | $209,200,000 | $206,000,000 | $192,100,000 |
| Provision For Doubtful Accounts | - | $30,000,000 | $0 | $0 |
| Other Gand A | - | - | $206,000,000 | $192,100,000 |
| Salaries And Wages | - | - | $0 | $3,500,000 |
| Write Off | - | - | - | $0 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $588,800,000 | $615,100,000 | $507,400,000 | $422,800,000 |
| Total Assets | $3,469,000,000 | $3,393,900,000 | $3,346,600,000 | $3,401,600,000 |
| Total Non Current Assets | $2,313,400,000 | $2,262,900,000 | $2,247,600,000 | $2,331,100,000 |
| Other Non Current Assets | $148,600,000 | $126,500,000 | $100,200,000 | $99,600,000 |
| Non Current Deferred Assets | $15,200,000 | $14,800,000 | $16,000,000 | $24,400,000 |
| Non Current Deferred Taxes Assets | $15,200,000 | $14,800,000 | $16,000,000 | $24,400,000 |
| Goodwill And Other Intangible Assets | $1,124,600,000 | $1,131,900,000 | $1,144,600,000 | $1,156,700,000 |
| Other Intangible Assets | $208,700,000 | $218,100,000 | $231,000,000 | $241,900,000 |
| Current Assets | $1,155,600,000 | $1,131,000,000 | $1,099,000,000 | $1,070,500,000 |
| Other Current Assets | $3,100,000 | $5,500,000 | $8,000,000 | $21,600,000 |
| Prepaid Assets | $69,600,000 | $61,100,000 | $45,000,000 | $43,300,000 |
| Inventory | $350,200,000 | $342,100,000 | $325,400,000 | $348,800,000 |
| Receivables | $400,100,000 | $385,200,000 | $399,100,000 | $404,000,000 |
| Accounts Receivable | $400,100,000 | $385,200,000 | $399,100,000 | $404,000,000 |
| Allowance For Doubtful Accounts Receivable | $-16,700,000 | $-17,100,000 | $-20,300,000 | $-15,100,000 |
| Gross Accounts Receivable | $416,800,000 | $402,300,000 | $419,400,000 | $419,100,000 |
| Cash Cash Equivalents And Short Term Investments | $332,600,000 | $337,100,000 | $321,500,000 | $252,800,000 |
| Cash And Cash Equivalents | $329,000,000 | $333,100,000 | $317,200,000 | $247,200,000 |
| Debt | ||||
| Net Debt | $632,700,000 | $638,100,000 | $697,300,000 | $815,100,000 |
| Total Debt | $961,700,000 | $971,200,000 | $1,014,500,000 | $1,062,300,000 |
| Long Term Debt And Capital Lease Obligation | $955,000,000 | $959,600,000 | $911,100,000 | $928,100,000 |
| Long Term Debt | $955,000,000 | $959,600,000 | $911,100,000 | $928,100,000 |
| Current Debt And Capital Lease Obligation | $6,700,000 | $11,600,000 | $103,400,000 | $134,200,000 |
| Current Debt | $6,700,000 | $11,600,000 | $103,400,000 | $134,200,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,719,300,000 | $1,610,700,000 | $1,659,900,000 | $1,788,400,000 |
| Total Non Current Liabilities Net Minority Interest | $1,163,900,000 | $1,213,000,000 | $1,202,600,000 | $1,285,800,000 |
| Other Non Current Liabilities | $98,700,000 | $102,400,000 | $100,500,000 | $113,800,000 |
| Non Current Deferred Liabilities | $90,700,000 | $130,500,000 | $139,300,000 | $180,400,000 |
| Non Current Deferred Taxes Liabilities | $90,700,000 | $130,500,000 | $139,300,000 | $180,400,000 |
| Current Liabilities | $555,400,000 | $397,700,000 | $457,300,000 | $502,600,000 |
| Other Current Liabilities | $296,300,000 | $105,700,000 | $92,000,000 | $109,800,000 |
| Payables And Accrued Expenses | $195,700,000 | $212,900,000 | $202,700,000 | $203,300,000 |
| Payables | $195,700,000 | $212,900,000 | $202,700,000 | $203,300,000 |
| Total Tax Payable | $7,800,000 | $27,400,000 | $14,000,000 | $9,500,000 |
| Income Tax Payable | $7,800,000 | $27,400,000 | $14,000,000 | $9,500,000 |
| Accounts Payable | $187,900,000 | $185,500,000 | $188,700,000 | $193,800,000 |
| Equity | ||||
| Common Stock Equity | $1,713,400,000 | $1,747,000,000 | $1,652,000,000 | $1,579,500,000 |
| Total Equity Gross Minority Interest | $1,749,700,000 | $1,783,200,000 | $1,686,700,000 | $1,613,200,000 |
| Stockholders Equity | $1,713,400,000 | $1,747,000,000 | $1,652,000,000 | $1,579,500,000 |
| Gains Losses Not Affecting Retained Earnings | $-340,400,000 | $-387,100,000 | $-369,400,000 | $-366,500,000 |
| Other Equity Adjustments | $-340,400,000 | $-387,100,000 | $-369,400,000 | $-366,500,000 |
| Retained Earnings | $2,481,900,000 | $2,514,500,000 | $2,360,600,000 | $2,284,600,000 |
| Other | ||||
| Treasury Shares Number | $19,065,813 | $18,098,082 | $17,252,743 | $17,033,040 |
| Ordinary Shares Number | $31,034,106 | $31,895,655 | $32,404,721 | $32,495,266 |
| Share Issued | $50,099,919 | $49,993,737 | $49,657,464 | $49,528,306 |
| Tangible Book Value | $588,800,000 | $615,100,000 | $507,400,000 | $422,800,000 |
| Invested Capital | $2,675,100,000 | $2,718,200,000 | $2,666,500,000 | $2,641,800,000 |
| Working Capital | $600,200,000 | $733,300,000 | $641,700,000 | $567,900,000 |
| Total Capitalization | $2,668,400,000 | $2,706,600,000 | $2,563,100,000 | $2,507,600,000 |
| Minority Interest | $36,300,000 | $36,200,000 | $34,700,000 | $33,700,000 |
| Treasury Stock | $968,200,000 | $909,300,000 | $845,300,000 | $831,100,000 |
| Additional Paid In Capital | $535,100,000 | $523,900,000 | $501,200,000 | $487,600,000 |
| Capital Stock | $5,000,000 | $5,000,000 | $4,900,000 | $4,900,000 |
| Common Stock | $5,000,000 | $5,000,000 | $4,900,000 | $4,900,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $19,500,000 | $20,500,000 | $51,700,000 | $63,500,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $19,500,000 | $20,500,000 | $51,700,000 | $63,500,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $56,700,000 | $67,500,000 | $59,200,000 | $55,300,000 |
| Goodwill | $915,900,000 | $913,800,000 | $913,600,000 | $914,800,000 |
| Net PPE | $1,025,000,000 | $989,700,000 | $986,800,000 | $1,050,400,000 |
| Accumulated Depreciation | $-1,283,900,000 | $-1,246,900,000 | $-1,203,300,000 | $-1,238,200,000 |
| Gross PPE | $2,308,900,000 | $2,236,600,000 | $2,190,100,000 | $2,288,600,000 |
| Construction In Progress | $59,100,000 | $50,700,000 | $44,600,000 | $41,500,000 |
| Machinery Furniture Equipment | $1,428,100,000 | $1,380,900,000 | $1,341,100,000 | $1,385,100,000 |
| Buildings And Improvements | $211,900,000 | $202,000,000 | $207,300,000 | $209,800,000 |
| Land And Improvements | $48,900,000 | $43,000,000 | $44,500,000 | $47,300,000 |
| Properties | $560,900,000 | $560,000,000 | $552,600,000 | $604,900,000 |
| Finished Goods | $117,300,000 | $106,700,000 | $113,500,000 | $114,000,000 |
| Work In Process | $13,300,000 | $12,300,000 | $11,700,000 | $15,600,000 |
| Raw Materials | $219,600,000 | $223,100,000 | $200,200,000 | $219,200,000 |
| Other Short Term Investments | $3,600,000 | $4,000,000 | $4,300,000 | $5,600,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $86,600,000 | $146,900,000 | $140,100,000 | $23,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $193,700,000 | $236,400,000 | $233,600,000 | $105,700,000 |
| Cash Flow From Continuing Operating Activities | $193,700,000 | $236,400,000 | $233,600,000 | $105,700,000 |
| Operating Gains Losses | $19,000,000 | $5,500,000 | $18,400,000 | $28,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-107,100,000 | $-89,500,000 | $-93,500,000 | $-82,300,000 |
| Investing Cash Flow | $-122,800,000 | $-94,500,000 | $-91,700,000 | $-101,600,000 |
| Cash Flow From Continuing Investing Activities | $-122,800,000 | $-94,500,000 | $-91,700,000 | $-101,600,000 |
| Net Other Investing Changes | $-16,700,000 | $-400,000 | $1,500,000 | $3,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-58,500,000 | $-63,600,000 | $-14,200,000 | $-56,000,000 |
| Financing Cash Flow | $-89,300,000 | $-110,400,000 | $-71,700,000 | $-34,100,000 |
| Cash Flow From Continuing Financing Activities | $-89,300,000 | $-110,400,000 | $-71,700,000 | $-34,100,000 |
| Net Other Financing Charges | $-7,600,000 | $-10,500,000 | $-5,200,000 | $-14,300,000 |
| Cash Dividends Paid | $-14,200,000 | $-13,200,000 | $-8,100,000 | $-6,500,000 |
| Common Stock Dividend Paid | $-14,200,000 | $-13,200,000 | $-8,100,000 | $-6,500,000 |
| Net Common Stock Issuance | $-58,500,000 | $-63,600,000 | $-14,200,000 | $-56,000,000 |
| Other | ||||
| Repayment Of Debt | $-11,400,000 | $-613,800,000 | $-49,300,000 | $-552,300,000 |
| Issuance Of Debt | $0 | $575,000,000 | $0 | $589,300,000 |
| End Cash Position | $329,000,000 | $333,100,000 | $317,200,000 | $247,200,000 |
| Beginning Cash Position | $333,100,000 | $317,200,000 | $247,200,000 | $299,500,000 |
| Effect Of Exchange Rate Changes | $14,300,000 | $-15,600,000 | $-200,000 | $-22,300,000 |
| Changes In Cash | $-18,400,000 | $31,500,000 | $70,200,000 | $-30,000,000 |
| Proceeds From Stock Option Exercised | $2,400,000 | $15,700,000 | $5,100,000 | $5,700,000 |
| Common Stock Payments | $-58,500,000 | $-63,600,000 | $-14,200,000 | $-56,000,000 |
| Net Issuance Payments Of Debt | $-11,400,000 | $-38,800,000 | $-49,300,000 | $37,000,000 |
| Net Short Term Debt Issuance | $-4,800,000 | $-80,200,000 | $-34,500,000 | $39,300,000 |
| Short Term Debt Payments | $-4,800,000 | $-80,200,000 | $-34,500,000 | $0 |
| Net Long Term Debt Issuance | $-6,600,000 | $41,400,000 | $-14,800,000 | $-2,300,000 |
| Long Term Debt Payments | $-6,600,000 | $-533,600,000 | $-14,800,000 | $-552,300,000 |
| Long Term Debt Issuance | $0 | $575,000,000 | $0 | $550,000,000 |
| Net Investment Purchase And Sale | $1,000,000 | $-600,000 | $2,100,000 | $100,000 |
| Sale Of Investment | $15,300,000 | $8,000,000 | $20,000,000 | $6,700,000 |
| Purchase Of Investment | $-14,300,000 | $-8,600,000 | $-17,900,000 | $-6,600,000 |
| Net Business Purchase And Sale | $0 | $-4,000,000 | $-1,800,000 | $-22,400,000 |
| Purchase Of Business | $0 | $-4,000,000 | $-1,800,000 | $-22,400,000 |
| Net PPE Purchase And Sale | $-107,100,000 | $-89,500,000 | $-93,500,000 | $-82,300,000 |
| Purchase Of PPE | $-107,100,000 | $-89,500,000 | $-93,500,000 | $-82,300,000 |
| Change In Working Capital | $-97,800,000 | $-63,900,000 | $-21,700,000 | $-138,400,000 |
| Change In Other Working Capital | $-8,600,000 | $-11,700,000 | $-9,900,000 | $-9,100,000 |
| Change In Other Current Liabilities | $-2,800,000 | $-1,400,000 | $-2,800,000 | $-700,000 |
| Change In Payables And Accrued Expense | $-21,400,000 | $8,100,000 | $3,800,000 | $18,900,000 |
| Change In Payable | $-21,400,000 | $8,100,000 | $3,800,000 | $18,900,000 |
| Change In Account Payable | $-2,200,000 | $2,300,000 | $-2,900,000 | $7,200,000 |
| Change In Tax Payable | $-19,200,000 | $5,800,000 | $6,700,000 | $11,700,000 |
| Change In Income Tax Payable | $-19,200,000 | $5,800,000 | $6,700,000 | $11,700,000 |
| Change In Prepaid Assets | $-57,800,000 | $-37,900,000 | $-33,300,000 | $-33,100,000 |
| Change In Inventory | $-2,000,000 | $-26,200,000 | $18,700,000 | $-66,100,000 |
| Change In Receivables | $-5,200,000 | $5,200,000 | $1,800,000 | $-48,300,000 |
| Changes In Account Receivables | $-5,200,000 | $5,200,000 | $1,800,000 | $-48,300,000 |
| Other Non Cash Items | $10,100,000 | $-6,600,000 | $2,600,000 | $-1,700,000 |
| Stock Based Compensation | $11,900,000 | $11,800,000 | $11,300,000 | $10,400,000 |
| Provisionand Write Offof Assets | $219,100,000 | $31,400,000 | $2,800,000 | $4,100,000 |
| Asset Impairment Charge | $0 | $0 | $71,700,000 | $0 |
| Deferred Tax | $-45,800,000 | $-7,600,000 | $-34,800,000 | $-17,200,000 |
| Deferred Income Tax | $-45,800,000 | $-7,600,000 | $-34,800,000 | $-17,200,000 |
| Depreciation Amortization Depletion | $91,200,000 | $94,900,000 | $95,000,000 | $94,200,000 |
| Pension And Employee Benefit Expense | $0 | $1,100,000 | $2,300,000 | $8,400,000 |
| Gain Loss On Sale Of PPE | $19,000,000 | $2,600,000 | $16,100,000 | $12,700,000 |
| Net Income From Continuing Operations | $-14,000,000 | $170,900,000 | $88,300,000 | $126,300,000 |
| Short Term Debt Issuance | - | $0 | $0 | $39,300,000 |
Fetched: 2026-06-21