What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
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MTX Quote, Financials, Valuation and Earnings
Last price:
$55.77
Seasonality move
:
3.93%
Day range:
$54.80 - $56.65
52-week range:
$54.80 - $90.30
Dividend yield:
0.75%
P/E ratio:
10.75x
P/S ratio:
0.85x
P/B ratio:
1.02x
Volume:
239.1K
Avg. volume:
216.6K
1-year change:
-24.78%
Market cap:
$1.8B
Revenue:
$2.1B
EPS (TTM):
$5.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.1B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -10.96% | 16.52% | 14.38% | 2.09% | -2.37% | |
| Cost of Revenues | $1.2B | $1.4B | $1.7B | $1.7B | $1.6B | |
| Gross Profit | $405.4M | $446.5M | $465M | $507.1M | $547.7M | |
| Gross Profit Margin | 25.42% | 24.03% | 21.88% | 23.37% | 25.85% | |
| R&D Expenses | $19.9M | $19.5M | $20.4M | $21.2M | $23M | |
| Selling, General & Admin | $176.5M | $188M | $192.1M | $206M | $209.2M | |
| Other Inc / (Exp) | -$32.8M | $500K | -$51.9M | -$113M | -$5.5M | |
| Operating Expenses | $196.4M | $207.5M | $212.5M | $227.2M | $262.2M | |
| Operating Income | $209M | $239M | $252.5M | $279.9M | $285.5M | |
| Net Interest Expenses | $38.2M | $37.2M | $43.9M | $59.2M | $56.4M | |
| EBT. Incl. Unusual Items | $138M | $202.3M | $156.7M | $107.7M | $223.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.4M | $36.6M | $32.1M | $23.7M | $59.4M | |
| Net Income to Company | $115.8M | $168.5M | $126.3M | $88.3M | $170.9M | |
| Minority Interest in Earnings | -$3.4M | -$4.1M | -$4.1M | -$4.2M | -$3.8M | |
| Net Income to Common Excl Extra Items | $112.4M | $164.4M | $122.2M | $84.1M | $167.1M | |
| Basic EPS (Cont. Ops) | $3.29 | $4.89 | $3.74 | $2.59 | $5.21 | |
| Diluted EPS (Cont. Ops) | $3.29 | $4.86 | $3.73 | $2.58 | $5.17 | |
| Weighted Average Basic Share | $34.2M | $33.6M | $32.7M | $32.5M | $32.1M | |
| Weighted Average Diluted Share | $34.2M | $33.8M | $32.8M | $32.6M | $32.3M | |
| EBITDA | $270.1M | $334.1M | $294.8M | $261.9M | $374.9M | |
| EBIT | $176.2M | $239.5M | $200.6M | $166.9M | $280M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.1B | $2.2B | $2.1B | |
| Operating Income (Reported) | $209M | $239M | $252.5M | $279.9M | $285.5M | |
| Operating Income (Adjusted) | $176.2M | $239.5M | $200.6M | $166.9M | $280M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $431.8M | $476.9M | $507.6M | $524.5M | $518.1M | |
| Revenue Growth (YoY) | -1.91% | 10.45% | 6.44% | 3.33% | -1.22% | |
| Cost of Revenues | $320.5M | $370.9M | $409.9M | $399.2M | $385.4M | |
| Gross Profit | $111.3M | $106M | $97.7M | $125.3M | $132.7M | |
| Gross Profit Margin | 25.78% | 22.23% | 19.25% | 23.89% | 25.61% | |
| R&D Expenses | $4.9M | $5M | $5.2M | $5.1M | $5.7M | |
| Selling, General & Admin | $49.2M | $48.1M | $48.5M | $51M | $52.8M | |
| Other Inc / (Exp) | -$7.9M | $6.2M | -$4M | -$5.4M | $7.8M | |
| Operating Expenses | $54.1M | $53.1M | $53.7M | $56.1M | $58.5M | |
| Operating Income | $57.2M | $52.9M | $44M | $69.2M | $74.2M | |
| Net Interest Expenses | $10.7M | $9M | $12.7M | $15.2M | $12.6M | |
| EBT. Incl. Unusual Items | $38.6M | $50.1M | $27.3M | $48.6M | $69.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $9M | $6.3M | $9.2M | $16.2M | |
| Net Income to Company | $32M | $42.1M | $21.3M | $40.7M | $54.7M | |
| Minority Interest in Earnings | -$900K | -$900K | -$1.5M | -$1M | -$700K | |
| Net Income to Common Excl Extra Items | $31.1M | $41.2M | $19.8M | $39.7M | $54M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.23 | $0.62 | $1.22 | $1.69 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.23 | $0.62 | $1.22 | $1.69 | |
| Weighted Average Basic Share | $34.2M | $33.3M | $32.4M | $32.5M | $31.8M | |
| Weighted Average Diluted Share | $34.2M | $33.5M | $32.5M | $32.6M | $32M | |
| EBITDA | $73M | $82.7M | $63M | $87.3M | $106.3M | |
| EBIT | $49.3M | $59.1M | $40M | $63.8M | $82M | |
| Revenue (Reported) | $431.8M | $476.9M | $507.6M | $524.5M | $518.1M | |
| Operating Income (Reported) | $57.2M | $52.9M | $44M | $69.2M | $74.2M | |
| Operating Income (Adjusted) | $49.3M | $59.1M | $40M | $63.8M | $82M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.1B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.7B | $1.7B | $1.6B | |
| Gross Profit | $405.4M | $446.5M | $465M | $507.1M | $547.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.9M | $19.5M | $20.4M | $21.2M | $23M | |
| Selling, General & Admin | $176.5M | $188M | $192.1M | $206M | $209.2M | |
| Other Inc / (Exp) | -$32.8M | $500K | -$51.9M | -$113M | -$5.5M | |
| Operating Expenses | $196.4M | $207.5M | $212.5M | $227.2M | $262.2M | |
| Operating Income | $209M | $239M | $252.5M | $279.9M | $285.5M | |
| Net Interest Expenses | $38.2M | $37.2M | $43.9M | $59.2M | $56.4M | |
| EBT. Incl. Unusual Items | $138M | $202.3M | $156.7M | $107.7M | $223.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.4M | $36.6M | $32.1M | $23.7M | $59.4M | |
| Net Income to Company | $115.8M | $168.5M | $126.3M | $88.3M | $170.9M | |
| Minority Interest in Earnings | -$3.4M | -$4.1M | -$4.1M | -$4.2M | -$3.8M | |
| Net Income to Common Excl Extra Items | $112.4M | $164.4M | $122.2M | $84.1M | $167.1M | |
| Basic EPS (Cont. Ops) | $3.28 | $4.89 | $3.73 | $2.59 | $5.20 | |
| Diluted EPS (Cont. Ops) | $3.28 | $4.85 | $3.72 | $2.59 | $5.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $270.1M | $334.1M | $294.8M | $261.9M | $374.9M | |
| EBIT | $176.2M | $239.5M | $200.6M | $166.9M | $280M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.1B | $2.2B | $2.1B | |
| Operating Income (Reported) | $209M | $239M | $252.5M | $279.9M | $285.5M | |
| Operating Income (Adjusted) | $176.2M | $239.5M | $200.6M | $166.9M | $280M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.2B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $1.7B | $1.6B | -- | |
| Gross Profit | $446.5M | $465M | $507.1M | $547.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.5M | $20.4M | $21.2M | $23M | -- | |
| Selling, General & Admin | $188M | $192.1M | $206M | $209.2M | -- | |
| Other Inc / (Exp) | $500K | -$51.9M | -$113M | -$5.5M | -- | |
| Operating Expenses | $207.5M | $212.5M | $227.2M | $262.2M | -- | |
| Operating Income | $239M | $252.5M | $279.9M | $285.5M | -- | |
| Net Interest Expenses | $37.2M | $43.9M | $59.2M | $56.4M | -- | |
| EBT. Incl. Unusual Items | $202.3M | $156.7M | $107.7M | $223.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.6M | $32.1M | $23.7M | $59.4M | -- | |
| Net Income to Company | $168.5M | $126.3M | $88.3M | $170.9M | -- | |
| Minority Interest in Earnings | -$4.1M | -$4.1M | -$4.2M | -$3.8M | -- | |
| Net Income to Common Excl Extra Items | $164.4M | $122.2M | $84.1M | $167.1M | -- | |
| Basic EPS (Cont. Ops) | $4.89 | $3.73 | $2.59 | $5.20 | -- | |
| Diluted EPS (Cont. Ops) | $4.85 | $3.72 | $2.59 | $5.19 | -- | |
| Weighted Average Basic Share | $134.3M | $130.8M | $130M | $128.4M | -- | |
| Weighted Average Diluted Share | $135.4M | $131.2M | $130.2M | $129.1M | -- | |
| EBITDA | $334.1M | $294.8M | $261.9M | $374.9M | -- | |
| EBIT | $239.5M | $200.6M | $166.9M | $280M | -- | |
| Revenue (Reported) | $1.9B | $2.1B | $2.2B | $2.1B | -- | |
| Operating Income (Reported) | $239M | $252.5M | $279.9M | $285.5M | -- | |
| Operating Income (Adjusted) | $239.5M | $200.6M | $166.9M | $280M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $367.7M | $299.5M | $247.2M | $317.2M | $333.1M | |
| Short Term Investments | $4.1M | $4.9M | $5.6M | $4.3M | $4M | |
| Accounts Receivable, Net | $369M | $367.8M | $404M | $399.1M | $385.2M | |
| Inventory | $248.2M | $297.7M | $348.8M | $325.4M | $342.1M | |
| Prepaid Expenses | -- | -- | $43.3M | $45M | $61.1M | |
| Other Current Assets | $44.6M | $58.6M | $21.6M | $8M | $5.5M | |
| Total Current Assets | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $1B | $1B | $1.1B | $986.8M | $989.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $808.5M | $907.5M | $914.8M | $913.6M | $913.8M | |
| Other Intangibles | $195.8M | $251.6M | $241.9M | $231M | $218.1M | |
| Other Long-Term Assets | $106.6M | $114.5M | $99.6M | $100.2M | $126.5M | |
| Total Assets | $3.2B | $3.4B | $3.4B | $3.3B | $3.4B | |
| Accounts Payable | $148.3M | $196.1M | $193.8M | $188.7M | $185.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $77.5M | $85M | $109.8M | $92M | $105.7M | |
| Total Current Liabilities | $295.8M | $419.8M | $502.6M | $457.3M | $397.7M | |
| Long-Term Debt | $933.2M | $936.2M | $928.1M | $911.1M | $959.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.8B | $1.7B | $1.6B | |
| Common Stock | $4.9M | $4.9M | $4.9M | $4.9M | $5M | |
| Other Common Equity Adj | -$308.3M | -$333.6M | -$366.5M | -$369.4M | -$387.1M | |
| Common Equity | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37.9M | $40.2M | $33.7M | $34.7M | $36.2M | |
| Total Equity | $1.5B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.2B | $3.4B | $3.4B | $3.3B | $3.4B | |
| Cash and Short Terms | $371.8M | $304.4M | $252.8M | $321.5M | $337.1M | |
| Total Debt | $934.2M | $1B | $1.1B | $1B | $971.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $367.7M | $299.5M | $247.2M | $317.2M | $333.1M | |
| Short Term Investments | $4.1M | $4.9M | $5.6M | $4.3M | $4M | |
| Accounts Receivable, Net | $369M | $367.8M | $404M | $399.1M | $385.2M | |
| Inventory | $248.2M | $297.7M | $348.8M | $325.4M | $342.1M | |
| Prepaid Expenses | -- | -- | $43.3M | $45M | $61.1M | |
| Other Current Assets | $44.6M | $58.6M | $21.6M | $8M | $5.5M | |
| Total Current Assets | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $1B | $1B | $1.1B | $986.8M | $989.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $808.5M | $907.5M | $914.8M | $913.6M | $913.8M | |
| Other Intangibles | $195.8M | $251.6M | $241.9M | $231M | $218.1M | |
| Other Long-Term Assets | $106.6M | $114.5M | $99.6M | $100.2M | $126.5M | |
| Total Assets | $3.2B | $3.4B | $3.4B | $3.3B | $3.4B | |
| Accounts Payable | $148.3M | $196.1M | $193.8M | $188.7M | $185.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $77.5M | $85M | $109.8M | $92M | $105.7M | |
| Total Current Liabilities | $295.8M | $419.8M | $502.6M | $457.3M | $397.7M | |
| Long-Term Debt | $933.2M | $936.2M | $928.1M | $911.1M | $959.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.8B | $1.7B | $1.6B | |
| Common Stock | $4.9M | $4.9M | $4.9M | $4.9M | $5M | |
| Other Common Equity Adj | -$308.3M | -$333.6M | -$366.5M | -$369.4M | -$387.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37.9M | $40.2M | $33.7M | $34.7M | $36.2M | |
| Total Equity | $1.5B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.2B | $3.4B | $3.4B | $3.3B | $3.4B | |
| Cash and Short Terms | $371.8M | $304.4M | $252.8M | $321.5M | $337.1M | |
| Total Debt | $934.2M | $1B | $1.1B | $1B | $971.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.8M | $168.5M | $126.3M | $88.3M | $170.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $10.2M | $10.7M | $10.4M | $11.3M | $11.8M | |
| Change in Accounts Receivable | $13.7M | -$7.2M | -$48.3M | $1.8M | $5.2M | |
| Change in Inventories | $8.3M | -$58.2M | -$66.1M | $18.7M | -$26.2M | |
| Cash From Operations | $240.6M | $232.4M | $105.7M | $233.6M | $236.4M | |
| Capital Expenditures | $66.8M | $86M | $82.3M | $93.5M | $89.5M | |
| Cash Acquisitions | -$9.2M | -$194.4M | -$22.4M | -$1.8M | -$4M | |
| Cash From Investing | -$78.7M | -$278.6M | -$101.6M | -$91.7M | -$94.5M | |
| Dividends Paid (Ex Special Dividend) | -$6.8M | -$6.8M | -$6.5M | -$8.1M | -$13.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $100.5M | $589.3M | -- | $575M | |
| Long-Term Debt Repaid | -$391.3M | -$21.7M | -$552.3M | -$49.3M | -$613.8M | |
| Repurchase of Common Stock | -$40.7M | -$74.7M | -$56M | -$14.2M | -$63.6M | |
| Other Financing Activities | -$7.4M | -$4.5M | -$14.3M | -$5.2M | -$10.5M | |
| Cash From Financing | -$43M | $5.6M | -$34.1M | -$71.7M | -$110.4M | |
| Beginning Cash (CF) | $241.6M | $367.7M | $299.5M | $247.2M | $317.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.9M | -$40.6M | -$30M | $70.2M | $31.5M | |
| Ending Cash (CF) | $367.7M | $299.5M | $247.2M | $317.2M | $333.1M | |
| Levered Free Cash Flow | $173.8M | $146.4M | $23.4M | $140.1M | $146.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41M | $44.9M | $38.1M | $47.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.9M | $300K | $33.7M | $55.9M | -- | |
| Capital Expenditures | $17.7M | $19M | $24.4M | $16.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.6M | -$17.1M | -$24.7M | -$16.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$1.6M | -$1.6M | -$3.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30M | -- | -- | -- | |
| Long-Term Debt Repaid | -$500K | -$300K | -$5M | -$13.3M | -- | |
| Repurchase of Common Stock | -$20M | -$16.7M | -- | -$15M | -- | |
| Other Financing Activities | -$2.9M | -$3.4M | -$2.8M | -$2.8M | -- | |
| Cash From Financing | -$19.3M | $8.9M | -$9.2M | -$32M | -- | |
| Beginning Cash (CF) | $367.7M | $299.5M | $247.2M | $317.2M | -- | |
| Foreign Exchange Rate Adjustment | -$9.3M | -$3.6M | $2.7M | -$8.8M | -- | |
| Additions / Reductions | $13M | -$7.9M | -$200K | $7.3M | -- | |
| Ending Cash (CF) | $371.4M | $288M | $249.7M | $315.7M | -- | |
| Levered Free Cash Flow | $33.2M | -$18.7M | $9.3M | $39.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.8M | $168.5M | $126.3M | $88.3M | $170.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $240.6M | $232.4M | $105.7M | $233.6M | $236.4M | |
| Capital Expenditures | $66.8M | $86M | $82.3M | $93.5M | $89.5M | |
| Cash Acquisitions | -$9.2M | -$194.4M | -$22.4M | -$1.8M | -$4M | |
| Cash From Investing | -$78.7M | -$278.6M | -$101.6M | -$91.7M | -$94.5M | |
| Dividends Paid (Ex Special Dividend) | -$6.8M | -$6.8M | -$6.5M | -$8.1M | -$13.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $100.5M | $589.3M | -- | -- | |
| Long-Term Debt Repaid | -$391.3M | -$21.7M | -$552.3M | -$49.3M | -$613.8M | |
| Repurchase of Common Stock | -$40.7M | -$74.7M | -$56M | -$14.2M | -$63.6M | |
| Other Financing Activities | -$7.4M | -$4.5M | -$14.3M | -$5.2M | -$10.5M | |
| Cash From Financing | -$43M | $5.6M | -$34.1M | -$71.7M | -$110.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.9M | -$40.6M | -$30M | $70.2M | $31.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $173.8M | $146.4M | $23.4M | $140.1M | $146.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41M | $44.9M | $38.1M | $47.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.9M | $300K | $33.7M | $55.9M | -- | |
| Capital Expenditures | $17.7M | $19M | $24.4M | $16.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.6M | -$17.1M | -$24.7M | -$16.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$1.6M | -$1.6M | -$3.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30M | -- | -- | -- | |
| Long-Term Debt Repaid | -$500K | -$300K | -$5M | -$13.3M | -- | |
| Repurchase of Common Stock | -$20M | -$16.7M | -- | -$15M | -- | |
| Other Financing Activities | -$2.9M | -$3.4M | -$2.8M | -$2.8M | -- | |
| Cash From Financing | -$19.3M | $8.9M | -$9.2M | -$32M | -- | |
| Beginning Cash (CF) | $367.7M | $299.5M | $247.2M | $317.2M | -- | |
| Foreign Exchange Rate Adjustment | -$9.3M | -$3.6M | $2.7M | -$8.8M | -- | |
| Additions / Reductions | $13M | -$7.9M | -$200K | $7.3M | -- | |
| Ending Cash (CF) | $371.4M | $288M | $249.7M | $315.7M | -- | |
| Levered Free Cash Flow | $33.2M | -$18.7M | $9.3M | $39.4M | -- | |
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Financial Ratios
MTX
Sector
P/E ratio
10.75x
15.31x
PEG ratio
0.11x
0.00x
P/B ratio
1.02x
1.19x
Price / LTM sales
0.85x
1.30x
Growth Metrics
MTX
Sector
Revenue growth
-1.22%
1.11%
Earnings growth
38.53%
--
Revenue (5-year growth)
3.42%
3.92%
Earnings forecast
$1.70
$0.03
Profitability
MTX
Sector
Profitability FY 2024
$547.7M
$49.2K
Return on invested capital
6.16%
2.11%
Return on assets
4.97%
1.43%
Return on equity
9.71%
2.91%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
8
Balance Sheet
MTX
Sector
Total cash
$337.1M
$2.6M
Short term investments
$4M
$447.6K
Total assets
$3.4B
$24.5M
Long term debt
$971.2M
$93.7M
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