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US Stock MarketDetailed Quotes

MTD Mettler-Toledo International

Watchlist
1102.840 -1.630-0.15% Close 12/04 16:00 ET
1117.890High1097.360Low118.57KVolume

Mettler-Toledo International Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
25.41%908.83M
-3.89%241.11M
Net income from continuing operations
-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
27.58%768.99M
6.74%230.87M
Depreciation and amortization
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
9.47%108.06M
10.58%28.48M
Deferred tax
-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
104.40%563K
214.52%6.64M
Other non cash items
----
----
----
----
----
----
----
----
401.38%7.23M
----
Change In working capital
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
-77.74%4.4M
-426.61%-37.81M
-Change in receivables
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
-1,378.71%-66.47M
11.69%-47.32M
-Change in inventory
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
-2,994.84%-118.72M
-510.68%-31.15M
-Change in payables and accrued expense
-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
492.62%194.62M
-21.45%42.1M
-Change in other current assets
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
-5.82%-5.04M
-136.37%-1.44M
Cash from discontinued investing activities
Operating cash flow
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
25.41%908.83M
-3.89%241.11M
Investing cash flow
Cash flow from continuing investing activities
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
-212.98%-314.11M
-107.43%-62.88M
Net PPE purchase and sale
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
-16.27%-103.93M
-7.21%-37.53M
Net business purchase and sale
--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
-3,438.32%-220.86M
---27.48M
Net other investing changes
-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
325.84%10.68M
-54.74%2.12M
Cash from discontinued investing activities
Investing cash flow
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
-212.98%-314.11M
-107.43%-62.88M
Financing cash flow
Cash flow from continuing financing activities
-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
20.62%-590.55M
7.76%-264.25M
Net issuance payments of debt
-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
7,480.22%391.97M
-96.79%2.83M
Net common stock issuance
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
-29.03%-1,000M
27.33%-272.5M
Proceeds from stock option exercised by employees
-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
-23.41%20.46M
956.95%5.55M
Net other financing activities
-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
-273.38%-2.99M
---123K
Cash from discontinued financing activities
Financing cash flow
-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
20.62%-590.55M
7.76%-264.25M
Net cash flow
Beginning cash position
-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
-54.64%94.25M
19.51%183.67M
Current changes in cash
-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
103.49%4.17M
-30.50%-86.02M
Effect of exchange rate changes
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
-97.65%142K
-85.91%914K
End cash Position
-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
4.57%98.56M
4.57%98.56M
Free cash flow
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
26.74%801.25M
-5.78%203.32M
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
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.69%264.3M21.74%266.81M68.72%153.26M-5.47%859.07M25.94%303.64M-6.79%245.43M-10.74%219.16M-42.83%90.84M25.41%908.83M-3.89%241.11M
Net income from continuing operations -8.60%201.63M0.88%213.93M8.29%188.43M13.46%872.5M15.14%265.83M8.30%220.6M14.78%212.07M16.26%174M27.58%768.99M6.74%230.87M
Depreciation and amortization 7.40%30.5M8.72%30.24M4.63%29.8M4.60%113.02M-0.53%28.33M4.35%28.4M1.00%27.81M14.73%28.48M9.47%108.06M10.58%28.48M
Deferred tax -63.56%-2.69M-10.60%-2.37M154.93%602K4,609.95%26.52M373.22%31.4M-221.69%-1.64M9.09%-2.14M78.37%-1.1M104.40%563K214.52%6.64M
Other non cash items --------------------------------401.38%7.23M----
Change In working capital 560.15%30.62M189.45%20.82M39.51%-69.6M-4,028.01%-172.64M26.88%-27.64M-125.29%-6.66M-175.06%-23.28M-660.99%-115.06M-77.74%4.4M-426.61%-37.81M
-Change in receivables 112.65%1.52M57.68%-11.65M209.57%72.11M-25.50%-83.42M-41.98%-67.18M-25.02%-12M-26.37%-27.53M90.43%23.29M-1,378.71%-66.47M11.69%-47.32M
-Change in inventory 241.87%11.66M198.40%32.19M141.33%15.56M63.45%-43.39M212.94%35.18M76.36%-8.22M-32.08%-32.71M-34.30%-37.64M-2,994.84%-118.72M-510.68%-31.15M
-Change in payables and accrued expense -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%-85.68M492.62%194.62M-21.45%42.1M
-Change in other current assets 848.39%10.62M1,400.50%7.78M75.25%-3.72M-222.68%-16.26M-21.47%-1.75M277.10%1.12M-312.06%-598K-260.02%-15.03M-5.82%-5.04M-136.37%-1.44M
Cash from discontinued investing activities
Operating cash flow 7.69%264.3M21.74%266.81M68.72%153.26M-5.47%859.07M25.94%303.64M-6.79%245.43M-10.74%219.16M-42.83%90.84M25.41%908.83M-3.89%241.11M
Investing cash flow
Cash flow from continuing investing activities 36.57%-30.9M-27.94%-42.91M-214.76%-22.39M55.62%-139.4M20.43%-50.04M-93.43%-48.71M3.04%-33.54M96.29%-7.11M-212.98%-314.11M-107.43%-62.88M
Net PPE purchase and sale 22.47%-20.7M34.28%-28.34M-21.12%-23.2M-16.27%-120.84M15.10%-31.87M-19.85%-26.7M-121.03%-43.12M22.17%-19.15M-16.27%-103.93M-7.21%-37.53M
Net business purchase and sale --0--093.68%-613K82.82%-37.95M55.00%-12.36M-88.76%-14.82M-130.65%-1.06M94.76%-9.7M-3,438.32%-220.86M---27.48M
Net other investing changes -41.98%-10.19M-236.94%-14.57M-93.46%1.42M81.60%19.4M-373.62%-5.81M-244.86%-7.18M172.78%10.64M19.30%21.74M325.84%10.68M-54.74%2.12M
Cash from discontinued investing activities
Investing cash flow 36.57%-30.9M-27.94%-42.91M-214.76%-22.39M55.62%-139.4M20.43%-50.04M-93.43%-48.71M3.04%-33.54M96.29%-7.11M-212.98%-314.11M-107.43%-62.88M
Financing cash flow
Cash flow from continuing financing activities -38.51%-245.55M-20.43%-227.43M-113.44%-137.64M-21.25%-716.04M-8.02%-285.43M9.41%-177.28M-6.52%-188.84M-238.14%-64.49M20.62%-590.55M7.76%-264.25M
Net issuance payments of debt -120.10%-19.45M-74.68%20.69M-50.62%101.5M-8.19%359.86M-953.98%-24.16M92.37%96.76M140.30%81.7M-32.57%205.56M7,480.22%391.97M-96.79%2.83M
Net common stock issuance 18.55%-224M9.09%-250M9.09%-250M-10.00%-1.1B-0.92%-275M-8.91%-275M-29.41%-275M-4.76%-275M-29.03%-1,000M27.33%-272.5M
Proceeds from stock option exercised by employees -91.60%147K-38.70%7.61M116.92%11.47M62.32%33.22M147.90%13.76M-75.29%1.75M346.16%12.42M4.75%5.29M-23.41%20.46M956.95%5.55M
Net other financing activities -185.19%-2.25M28.05%-5.73M-84.04%-611K-205.16%-9.12M74.80%-31K-37.15%-790K-405.84%-7.96M53.50%-332K-273.38%-2.99M---123K
Cash from discontinued financing activities
Financing cash flow -38.51%-245.55M-20.43%-227.43M-113.44%-137.64M-21.25%-716.04M-8.02%-285.43M9.41%-177.28M-6.52%-188.84M-238.14%-64.49M20.62%-590.55M7.76%-264.25M
Net cash flow
Beginning cash position -23.64%83.57M-23.83%89.09M-2.64%95.97M4.57%98.56M-33.50%122.14M-23.06%109.45M9.65%116.95M4.57%98.56M-54.64%94.25M19.51%183.67M
Current changes in cash -162.47%-12.15M-9.26%-3.53M-135.13%-6.76M-12.84%3.63M63.00%-31.83M-54.17%19.45M-109.60%-3.23M36.42%19.24M103.49%4.17M-30.50%-86.02M
Effect of exchange rate changes 74.12%-1.75M53.57%-1.98M85.73%-122K-4,488.03%-6.23M518.93%5.66M-566.86%-6.76M-319.48%-4.27M49.82%-855K-97.65%142K-85.91%914K
End cash Position -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%109.45M9.65%116.95M4.57%98.56M4.57%98.56M
Free cash flow 11.31%243.34M35.33%238.06M81.44%130.07M-7.92%737.83M33.59%271.62M-9.24%218.61M-21.03%175.92M-46.61%71.69M26.74%801.25M-5.78%203.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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