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MTD Mettler-Toledo International

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  • 1215.215
  • -9.255-0.76%
Trading Nov 26 12:49 ET
25.64BMarket Cap32.77P/E (TTM)

Mettler-Toledo International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.64%254.67M
-3.49%257.51M
23.96%189.99M
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
Net income from continuing operations
4.90%211.52M
3.69%221.81M
-5.79%177.51M
-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
Depreciation and amortization
1.89%31.08M
0.97%30.53M
3.18%30.75M
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
Deferred tax
54.48%-1.22M
-945.44%-24.76M
-442.69%-2.06M
-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
Change In working capital
-70.82%8.94M
21.89%25.38M
69.92%-20.93M
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
-Change in receivables
902.11%15.21M
178.22%9.11M
-102.37%-1.71M
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
-Change in inventory
-50.69%5.75M
-78.14%7.04M
-125.41%-3.95M
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
-Change in payables and accrued expense
-341.09%-16.44M
206.08%7.95M
94.92%-7.8M
-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
-Change in other current assets
-58.44%4.42M
-83.55%1.28M
-100.78%-7.47M
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
Cash from discontinued investing activities
Operating cash flow
-3.64%254.67M
-3.49%257.51M
23.96%189.99M
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
Investing cash flow
Cash flow from continuing investing activities
-21.84%-37.64M
49.12%-21.83M
60.09%-8.94M
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
Net PPE purchase and sale
-3.15%-21.36M
18.34%-23.14M
25.03%-17.39M
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
Net business purchase and sale
--0
---1.47M
-63.13%-1M
84.69%-5.81M
57.96%-5.2M
--0
--0
93.68%-613K
82.82%-37.95M
55.00%-12.36M
Net other investing changes
-59.82%-16.29M
119.10%2.78M
564.51%9.46M
-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
Cash from discontinued investing activities
Investing cash flow
-21.84%-37.64M
49.12%-21.83M
60.09%-8.94M
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
Financing cash flow
Cash flow from continuing financing activities
10.85%-218.9M
-3.02%-234.3M
-30.12%-179.09M
-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
Net issuance payments of debt
-5.93%-20.6M
-226.63%-26.2M
-68.88%31.58M
-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
Net common stock issuance
5.13%-212.5M
15.00%-212.5M
15.00%-212.5M
18.18%-900M
36.00%-176M
18.55%-224M
9.09%-250M
9.09%-250M
-10.00%-1.1B
-0.92%-275M
Proceeds from stock option exercised by employees
9,561.90%14.2M
-17.19%6.31M
-84.04%1.83M
-42.09%19.23M
--0
-91.60%147K
-38.70%7.61M
116.92%11.47M
62.32%33.22M
147.90%13.76M
Net other financing activities
99.87%-3K
----
----
5.73%-8.59M
--0
-185.19%-2.25M
28.05%-5.73M
-84.04%-611K
-205.16%-9.12M
74.80%-31K
Cash from discontinued financing activities
Financing cash flow
10.85%-218.9M
-3.02%-234.3M
-30.12%-179.09M
-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
Net cash flow
Beginning cash position
-15.27%70.81M
-21.21%70.19M
-27.26%69.81M
-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
Current changes in cash
84.57%-1.88M
138.92%1.37M
129.10%1.97M
-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
Effect of exchange rate changes
250.80%2.64M
61.98%-754K
-1,197.54%-1.58M
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
End cash Position
2.73%71.57M
-15.27%70.81M
-21.21%70.19M
-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
Free cash flow
-4.15%233.25M
-1.83%233.7M
32.70%172.6M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.64%254.67M-3.49%257.51M23.96%189.99M12.43%965.87M-7.29%281.51M7.69%264.3M21.74%266.81M68.72%153.26M-5.47%859.07M25.94%303.64M
Net income from continuing operations 4.90%211.52M3.69%221.81M-5.79%177.51M-9.60%788.78M-30.49%184.79M-8.60%201.63M0.88%213.93M8.29%188.43M13.46%872.5M15.14%265.83M
Depreciation and amortization 1.89%31.08M0.97%30.53M3.18%30.75M7.20%121.16M8.11%30.62M7.40%30.5M8.72%30.24M4.63%29.8M4.60%113.02M-0.53%28.33M
Deferred tax 54.48%-1.22M-945.44%-24.76M-442.69%-2.06M-150.43%-13.37M-128.40%-8.92M-63.56%-2.69M-10.60%-2.37M154.93%602K4,609.95%26.52M373.22%31.4M
Change In working capital -70.82%8.94M21.89%25.38M69.92%-20.93M129.76%51.38M351.51%69.53M560.15%30.62M189.45%20.82M39.51%-69.6M-4,028.01%-172.64M26.88%-27.64M
-Change in receivables 902.11%15.21M178.22%9.11M-102.37%-1.71M160.29%50.3M82.61%-11.68M112.65%1.52M57.68%-11.65M209.57%72.11M-25.50%-83.42M-41.98%-67.18M
-Change in inventory -50.69%5.75M-78.14%7.04M-125.41%-3.95M263.67%71.02M-66.99%11.61M241.87%11.66M198.40%32.19M141.33%15.56M63.45%-43.39M212.94%35.18M
-Change in payables and accrued expense -341.09%-16.44M206.08%7.95M94.92%-7.8M-206.47%-90.61M941.78%63.61M-45.22%6.82M-119.95%-7.49M-79.21%-153.54M-115.19%-29.56M-85.50%6.11M
-Change in other current assets -58.44%4.42M-83.55%1.28M-100.78%-7.47M227.07%20.67M441.33%5.99M848.39%10.62M1,400.50%7.78M75.25%-3.72M-222.68%-16.26M-21.47%-1.75M
Cash from discontinued investing activities
Operating cash flow -3.64%254.67M-3.49%257.51M23.96%189.99M12.43%965.87M-7.29%281.51M7.69%264.3M21.74%266.81M68.72%153.26M-5.47%859.07M25.94%303.64M
Investing cash flow
Cash flow from continuing investing activities -21.84%-37.64M49.12%-21.83M60.09%-8.94M5.52%-131.69M29.05%-35.5M36.57%-30.9M-27.94%-42.91M-214.76%-22.39M55.62%-139.4M20.43%-50.04M
Net PPE purchase and sale -3.15%-21.36M18.34%-23.14M25.03%-17.39M13.53%-104.49M-1.21%-32.25M22.47%-20.7M34.28%-28.34M-21.12%-23.2M-16.27%-120.84M15.10%-31.87M
Net business purchase and sale --0---1.47M-63.13%-1M84.69%-5.81M57.96%-5.2M--0--093.68%-613K82.82%-37.95M55.00%-12.36M
Net other investing changes -59.82%-16.29M119.10%2.78M564.51%9.46M-210.29%-21.4M133.50%1.95M-41.98%-10.19M-236.94%-14.57M-93.46%1.42M81.60%19.4M-373.62%-5.81M
Cash from discontinued investing activities
Investing cash flow -21.84%-37.64M49.12%-21.83M60.09%-8.94M5.52%-131.69M29.05%-35.5M36.57%-30.9M-27.94%-42.91M-214.76%-22.39M55.62%-139.4M20.43%-50.04M
Financing cash flow
Cash flow from continuing financing activities 10.85%-218.9M-3.02%-234.3M-30.12%-179.09M-20.05%-859.59M12.77%-248.97M-38.51%-245.55M-20.43%-227.43M-113.44%-137.64M-21.25%-716.04M-8.02%-285.43M
Net issuance payments of debt -5.93%-20.6M-226.63%-26.2M-68.88%31.58M-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
Net common stock issuance 5.13%-212.5M15.00%-212.5M15.00%-212.5M18.18%-900M36.00%-176M18.55%-224M9.09%-250M9.09%-250M-10.00%-1.1B-0.92%-275M
Proceeds from stock option exercised by employees 9,561.90%14.2M-17.19%6.31M-84.04%1.83M-42.09%19.23M--0-91.60%147K-38.70%7.61M116.92%11.47M62.32%33.22M147.90%13.76M
Net other financing activities 99.87%-3K--------5.73%-8.59M--0-185.19%-2.25M28.05%-5.73M-84.04%-611K-205.16%-9.12M74.80%-31K
Cash from discontinued financing activities
Financing cash flow 10.85%-218.9M-3.02%-234.3M-30.12%-179.09M-20.05%-859.59M12.77%-248.97M-38.51%-245.55M-20.43%-227.43M-113.44%-137.64M-21.25%-716.04M-8.02%-285.43M
Net cash flow
Beginning cash position -15.27%70.81M-21.21%70.19M-27.26%69.81M-2.64%95.97M-42.95%69.68M-23.64%83.57M-23.83%89.09M-2.64%95.97M4.57%98.56M-33.50%122.14M
Current changes in cash 84.57%-1.88M138.92%1.37M129.10%1.97M-799.28%-25.41M90.67%-2.97M-162.47%-12.15M-9.26%-3.53M-135.13%-6.76M-12.84%3.63M63.00%-31.83M
Effect of exchange rate changes 250.80%2.64M61.98%-754K-1,197.54%-1.58M87.90%-754K-45.18%3.1M74.12%-1.75M53.57%-1.98M85.73%-122K-4,488.03%-6.23M518.93%5.66M
End cash Position 2.73%71.57M-15.27%70.81M-21.21%70.19M-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
Free cash flow -4.15%233.25M-1.83%233.7M32.70%172.6M16.63%860.55M-8.29%249.09M11.31%243.34M35.33%238.06M81.44%130.07M-7.92%737.83M33.59%271.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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