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MTD Mettler-Toledo International

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1196.850
+4.290+0.36%

Trading Apr 19 10:22 ET

25.60BMarket Cap33.34P/E (TTM)

Mettler-Toledo International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.43%965.87M

-7.29%281.51M

7.69%264.3M

21.74%266.81M

68.72%153.26M

-5.47%859.07M

25.94%303.64M

-6.79%245.43M

-10.74%219.16M

-42.83%90.84M

Net income from continuing operations

-9.60%788.78M

-30.49%184.79M

-8.60%201.63M

0.88%213.93M

8.29%188.43M

13.46%872.5M

15.14%265.83M

8.30%220.6M

14.78%212.07M

16.26%174M

Depreciation and amortization

7.20%121.16M

8.11%30.62M

7.40%30.5M

8.72%30.24M

4.63%29.8M

4.60%113.02M

-0.53%28.33M

4.35%28.4M

1.00%27.81M

14.73%28.48M

Deferred tax

-150.43%-13.37M

-128.40%-8.92M

-63.56%-2.69M

-10.60%-2.37M

154.93%602K

4,609.95%26.52M

373.22%31.4M

-221.69%-1.64M

9.09%-2.14M

78.37%-1.1M

Change In working capital

129.76%51.38M

351.51%69.53M

560.15%30.62M

189.45%20.82M

39.51%-69.6M

-4,028.01%-172.64M

26.88%-27.64M

-125.29%-6.66M

-175.06%-23.28M

-660.99%-115.06M

-Change in receivables

160.29%50.3M

82.61%-11.68M

112.65%1.52M

57.68%-11.65M

209.57%72.11M

-25.50%-83.42M

-41.98%-67.18M

-25.02%-12M

-26.37%-27.53M

90.43%23.29M

-Change in inventory

263.67%71.02M

-66.99%11.61M

241.87%11.66M

198.40%32.19M

141.33%15.56M

63.45%-43.39M

212.94%35.18M

76.36%-8.22M

-32.08%-32.71M

-34.30%-37.64M

-Change in payables and accrued expense

-206.47%-90.61M

941.78%63.61M

-45.22%6.82M

-119.95%-7.49M

-79.21%-153.54M

-115.19%-29.56M

-85.50%6.11M

-82.31%12.45M

-51.39%37.56M

-1,865.87%-85.68M

-Change in other current assets

227.07%20.67M

441.33%5.99M

848.39%10.62M

1,400.50%7.78M

75.25%-3.72M

-222.68%-16.26M

-21.47%-1.75M

277.10%1.12M

-312.06%-598K

-260.02%-15.03M

Cash from discontinued investing activities

Operating cash flow

12.43%965.87M

-7.29%281.51M

7.69%264.3M

21.74%266.81M

68.72%153.26M

-5.47%859.07M

25.94%303.64M

-6.79%245.43M

-10.74%219.16M

-42.83%90.84M

Investing cash flow

Cash flow from continuing investing activities

5.52%-131.69M

29.05%-35.5M

36.57%-30.9M

-27.94%-42.91M

-214.76%-22.39M

55.62%-139.4M

20.43%-50.04M

-93.43%-48.71M

3.04%-33.54M

96.29%-7.11M

Net PPE purchase and sale

13.53%-104.49M

-1.21%-32.25M

22.47%-20.7M

34.28%-28.34M

-21.12%-23.2M

-16.27%-120.84M

15.10%-31.87M

-19.85%-26.7M

-121.03%-43.12M

22.17%-19.15M

Net business purchase and sale

84.69%-5.81M

57.96%-5.2M

--0

93.68%-613K

82.82%-37.95M

55.00%-12.36M

-88.76%-14.82M

-130.65%-1.06M

94.76%-9.7M

Net other investing changes

-210.29%-21.4M

133.50%1.95M

-41.98%-10.19M

-236.94%-14.57M

-93.46%1.42M

81.60%19.4M

-373.62%-5.81M

-244.86%-7.18M

172.78%10.64M

19.30%21.74M

Cash from discontinued investing activities

Investing cash flow

5.52%-131.69M

29.05%-35.5M

36.57%-30.9M

-27.94%-42.91M

-214.76%-22.39M

55.62%-139.4M

20.43%-50.04M

-93.43%-48.71M

3.04%-33.54M

96.29%-7.11M

Financing cash flow

Cash flow from continuing financing activities

-20.05%-859.59M

12.77%-248.97M

-38.51%-245.55M

-20.43%-227.43M

-113.44%-137.64M

-21.25%-716.04M

-8.02%-285.43M

9.41%-177.28M

-6.52%-188.84M

-238.14%-64.49M

Net issuance payments of debt

-91.73%29.77M

-202.04%-72.97M

-120.10%-19.45M

-74.68%20.69M

-50.62%101.5M

-8.19%359.86M

-953.98%-24.16M

92.37%96.76M

140.30%81.7M

-32.57%205.56M

Net common stock issuance

18.18%-900M

36.00%-176M

18.55%-224M

9.09%-250M

-10.00%-1.1B

-0.92%-275M

-8.91%-275M

-29.41%-275M

-4.76%-275M

Proceeds from stock option exercised by employees

-42.09%19.23M

--0

-91.60%147K

-38.70%7.61M

116.92%11.47M

62.32%33.22M

147.90%13.76M

-75.29%1.75M

346.16%12.42M

4.75%5.29M

Net other financing activities

5.73%-8.59M

--0

-185.19%-2.25M

28.05%-5.73M

-84.04%-611K

-205.16%-9.12M

74.80%-31K

-37.15%-790K

-405.84%-7.96M

53.50%-332K

Cash from discontinued financing activities

Financing cash flow

-20.05%-859.59M

12.77%-248.97M

-38.51%-245.55M

-20.43%-227.43M

-113.44%-137.64M

-21.25%-716.04M

-8.02%-285.43M

9.41%-177.28M

-6.52%-188.84M

-238.14%-64.49M

Net cash flow

Beginning cash position

-2.64%95.97M

-42.95%69.68M

-23.64%83.57M

-23.83%89.09M

-2.64%95.97M

4.57%98.56M

-33.50%122.14M

-23.06%109.45M

9.65%116.95M

4.57%98.56M

Current changes in cash

-799.28%-25.41M

90.67%-2.97M

-162.47%-12.15M

-9.26%-3.53M

-135.13%-6.76M

-12.84%3.63M

63.00%-31.83M

-54.17%19.45M

-109.60%-3.23M

36.42%19.24M

Effect of exchange rate changes

87.90%-754K

-45.18%3.1M

74.12%-1.75M

53.57%-1.98M

85.73%-122K

-4,488.03%-6.23M

518.93%5.66M

-566.86%-6.76M

-319.48%-4.27M

49.82%-855K

End cash Position

-27.26%69.81M

-42.95%69.68M

-23.64%83.57M

-23.83%89.09M

-2.64%95.97M

-33.50%122.14M

-23.06%109.45M

9.65%116.95M

Free cash flow

16.63%860.55M

-8.29%249.09M

11.31%243.34M

35.33%238.06M

81.44%130.07M

-7.92%737.83M

33.59%271.62M

-9.24%218.61M

-21.03%175.92M

-46.61%71.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.43%965.87M	-7.29%281.51M	7.69%264.3M	21.74%266.81M	68.72%153.26M	-5.47%859.07M	25.94%303.64M	-6.79%245.43M	-10.74%219.16M	-42.83%90.84M
Net income from continuing operations	-9.60%788.78M	-30.49%184.79M	-8.60%201.63M	0.88%213.93M	8.29%188.43M	13.46%872.5M	15.14%265.83M	8.30%220.6M	14.78%212.07M	16.26%174M
Depreciation and amortization	7.20%121.16M	8.11%30.62M	7.40%30.5M	8.72%30.24M	4.63%29.8M	4.60%113.02M	-0.53%28.33M	4.35%28.4M	1.00%27.81M	14.73%28.48M
Deferred tax	-150.43%-13.37M	-128.40%-8.92M	-63.56%-2.69M	-10.60%-2.37M	154.93%602K	4,609.95%26.52M	373.22%31.4M	-221.69%-1.64M	9.09%-2.14M	78.37%-1.1M
Change In working capital	129.76%51.38M	351.51%69.53M	560.15%30.62M	189.45%20.82M	39.51%-69.6M	-4,028.01%-172.64M	26.88%-27.64M	-125.29%-6.66M	-175.06%-23.28M	-660.99%-115.06M
-Change in receivables	160.29%50.3M	82.61%-11.68M	112.65%1.52M	57.68%-11.65M	209.57%72.11M	-25.50%-83.42M	-41.98%-67.18M	-25.02%-12M	-26.37%-27.53M	90.43%23.29M
-Change in inventory	263.67%71.02M	-66.99%11.61M	241.87%11.66M	198.40%32.19M	141.33%15.56M	63.45%-43.39M	212.94%35.18M	76.36%-8.22M	-32.08%-32.71M	-34.30%-37.64M
-Change in payables and accrued expense	-206.47%-90.61M	941.78%63.61M	-45.22%6.82M	-119.95%-7.49M	-79.21%-153.54M	-115.19%-29.56M	-85.50%6.11M	-82.31%12.45M	-51.39%37.56M	-1,865.87%-85.68M
-Change in other current assets	227.07%20.67M	441.33%5.99M	848.39%10.62M	1,400.50%7.78M	75.25%-3.72M	-222.68%-16.26M	-21.47%-1.75M	277.10%1.12M	-312.06%-598K	-260.02%-15.03M
Cash from discontinued investing activities
Operating cash flow	12.43%965.87M	-7.29%281.51M	7.69%264.3M	21.74%266.81M	68.72%153.26M	-5.47%859.07M	25.94%303.64M	-6.79%245.43M	-10.74%219.16M	-42.83%90.84M
Investing cash flow
Cash flow from continuing investing activities	5.52%-131.69M	29.05%-35.5M	36.57%-30.9M	-27.94%-42.91M	-214.76%-22.39M	55.62%-139.4M	20.43%-50.04M	-93.43%-48.71M	3.04%-33.54M	96.29%-7.11M
Net PPE purchase and sale	13.53%-104.49M	-1.21%-32.25M	22.47%-20.7M	34.28%-28.34M	-21.12%-23.2M	-16.27%-120.84M	15.10%-31.87M	-19.85%-26.7M	-121.03%-43.12M	22.17%-19.15M
Net business purchase and sale	84.69%-5.81M	57.96%-5.2M	--0	--0	93.68%-613K	82.82%-37.95M	55.00%-12.36M	-88.76%-14.82M	-130.65%-1.06M	94.76%-9.7M
Net other investing changes	-210.29%-21.4M	133.50%1.95M	-41.98%-10.19M	-236.94%-14.57M	-93.46%1.42M	81.60%19.4M	-373.62%-5.81M	-244.86%-7.18M	172.78%10.64M	19.30%21.74M
Cash from discontinued investing activities
Investing cash flow	5.52%-131.69M	29.05%-35.5M	36.57%-30.9M	-27.94%-42.91M	-214.76%-22.39M	55.62%-139.4M	20.43%-50.04M	-93.43%-48.71M	3.04%-33.54M	96.29%-7.11M
Financing cash flow
Cash flow from continuing financing activities	-20.05%-859.59M	12.77%-248.97M	-38.51%-245.55M	-20.43%-227.43M	-113.44%-137.64M	-21.25%-716.04M	-8.02%-285.43M	9.41%-177.28M	-6.52%-188.84M	-238.14%-64.49M
Net issuance payments of debt	-91.73%29.77M	-202.04%-72.97M	-120.10%-19.45M	-74.68%20.69M	-50.62%101.5M	-8.19%359.86M	-953.98%-24.16M	92.37%96.76M	140.30%81.7M	-32.57%205.56M
Net common stock issuance	18.18%-900M	36.00%-176M	18.55%-224M	9.09%-250M	9.09%-250M	-10.00%-1.1B	-0.92%-275M	-8.91%-275M	-29.41%-275M	-4.76%-275M
Proceeds from stock option exercised by employees	-42.09%19.23M	--0	-91.60%147K	-38.70%7.61M	116.92%11.47M	62.32%33.22M	147.90%13.76M	-75.29%1.75M	346.16%12.42M	4.75%5.29M
Net other financing activities	5.73%-8.59M	--0	-185.19%-2.25M	28.05%-5.73M	-84.04%-611K	-205.16%-9.12M	74.80%-31K	-37.15%-790K	-405.84%-7.96M	53.50%-332K
Cash from discontinued financing activities
Financing cash flow	-20.05%-859.59M	12.77%-248.97M	-38.51%-245.55M	-20.43%-227.43M	-113.44%-137.64M	-21.25%-716.04M	-8.02%-285.43M	9.41%-177.28M	-6.52%-188.84M	-238.14%-64.49M
Net cash flow
Beginning cash position	-2.64%95.97M	-42.95%69.68M	-23.64%83.57M	-23.83%89.09M	-2.64%95.97M	4.57%98.56M	-33.50%122.14M	-23.06%109.45M	9.65%116.95M	4.57%98.56M
Current changes in cash	-799.28%-25.41M	90.67%-2.97M	-162.47%-12.15M	-9.26%-3.53M	-135.13%-6.76M	-12.84%3.63M	63.00%-31.83M	-54.17%19.45M	-109.60%-3.23M	36.42%19.24M
Effect of exchange rate changes	87.90%-754K	-45.18%3.1M	74.12%-1.75M	53.57%-1.98M	85.73%-122K	-4,488.03%-6.23M	518.93%5.66M	-566.86%-6.76M	-319.48%-4.27M	49.82%-855K
End cash Position	-27.26%69.81M	-27.26%69.81M	-42.95%69.68M	-23.64%83.57M	-23.83%89.09M	-2.64%95.97M	-2.64%95.97M	-33.50%122.14M	-23.06%109.45M	9.65%116.95M
Free cash flow	16.63%860.55M	-8.29%249.09M	11.31%243.34M	35.33%238.06M	81.44%130.07M	-7.92%737.83M	33.59%271.62M	-9.24%218.61M	-21.03%175.92M	-46.61%71.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall