US Stock MarketDetailed Quotes

MTD Mettler-Toledo International

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  • 1344.260
  • -11.810-0.87%
Close Jul 19 16:00 ET
  • 1344.260
  • 0.0000.00%
Post 16:20 ET
28.71BMarket Cap37.69P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-6.79%245.43M
-10.74%219.16M
Net income from continuing operations
-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
8.30%220.6M
14.78%212.07M
Depreciation and amortization
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
4.35%28.4M
1.00%27.81M
Deferred tax
-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
-221.69%-1.64M
9.09%-2.14M
Change In working capital
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
-125.29%-6.66M
-175.06%-23.28M
-Change in receivables
-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
-25.02%-12M
-26.37%-27.53M
-Change in inventory
-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
76.36%-8.22M
-32.08%-32.71M
-Change in payables and accrued expense
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
-82.31%12.45M
-51.39%37.56M
-Change in other current assets
-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
277.10%1.12M
-312.06%-598K
Cash from discontinued investing activities
Operating cash flow
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
-6.79%245.43M
-10.74%219.16M
Investing cash flow
Cash flow from continuing investing activities
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
-93.43%-48.71M
3.04%-33.54M
Net PPE purchase and sale
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
-19.85%-26.7M
-121.03%-43.12M
Net business purchase and sale
-63.13%-1M
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
Net other investing changes
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
-244.86%-7.18M
172.78%10.64M
Cash from discontinued investing activities
Investing cash flow
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
-93.43%-48.71M
3.04%-33.54M
Financing cash flow
Cash flow from continuing financing activities
-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
9.41%-177.28M
-6.52%-188.84M
Net issuance payments of debt
-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
92.37%96.76M
140.30%81.7M
Net common stock issuance
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
-8.91%-275M
-29.41%-275M
Proceeds from stock option exercised by employees
-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
-75.29%1.75M
346.16%12.42M
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
Cash from discontinued financing activities
Financing cash flow
-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
9.41%-177.28M
-6.52%-188.84M
Net cash flow
Beginning cash position
-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
-23.06%109.45M
9.65%116.95M
Current changes in cash
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
-54.17%19.45M
-109.60%-3.23M
Effect of exchange rate changes
-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
-566.86%-6.76M
-319.48%-4.27M
End cash Position
-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
-33.50%122.14M
-23.06%109.45M
Free cash flow
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
-9.24%218.61M
-21.03%175.92M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.96%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-6.79%245.43M-10.74%219.16M
Net income from continuing operations -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%265.83M8.30%220.6M14.78%212.07M
Depreciation and amortization 3.18%30.75M7.20%121.16M8.11%30.62M7.40%30.5M8.72%30.24M4.63%29.8M4.60%113.02M-0.53%28.33M4.35%28.4M1.00%27.81M
Deferred tax -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-221.69%-1.64M9.09%-2.14M
Change In working capital 69.92%-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-125.29%-6.66M-175.06%-23.28M
-Change in receivables -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-25.02%-12M-26.37%-27.53M
-Change in inventory -125.41%-3.95M263.67%71.02M-66.99%11.61M241.87%11.66M198.40%32.19M141.33%15.56M63.45%-43.39M212.94%35.18M76.36%-8.22M-32.08%-32.71M
-Change in payables and accrued expense 94.92%-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-82.31%12.45M-51.39%37.56M
-Change in other current assets -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%-1.75M277.10%1.12M-312.06%-598K
Cash from discontinued investing activities
Operating cash flow 23.96%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-6.79%245.43M-10.74%219.16M
Investing cash flow
Cash flow from continuing investing activities 60.09%-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-93.43%-48.71M3.04%-33.54M
Net PPE purchase and sale 25.03%-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-19.85%-26.7M-121.03%-43.12M
Net business purchase and sale -63.13%-1M84.69%-5.81M57.96%-5.2M--0--093.68%-613K82.82%-37.95M55.00%-12.36M-88.76%-14.82M-130.65%-1.06M
Net other investing changes 564.51%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-244.86%-7.18M172.78%10.64M
Cash from discontinued investing activities
Investing cash flow 60.09%-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-93.43%-48.71M3.04%-33.54M
Financing cash flow
Cash flow from continuing financing activities -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%-285.43M9.41%-177.28M-6.52%-188.84M
Net issuance payments of debt -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%-24.16M92.37%96.76M140.30%81.7M
Net common stock issuance 15.00%-212.5M18.18%-900M36.00%-176M18.55%-224M9.09%-250M9.09%-250M-10.00%-1.1B-0.92%-275M-8.91%-275M-29.41%-275M
Proceeds from stock option exercised by employees -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-75.29%1.75M346.16%12.42M
Net other financing activities ----5.73%-8.59M--0-185.19%-2.25M28.05%-5.73M-84.04%-611K-205.16%-9.12M74.80%-31K-37.15%-790K-405.84%-7.96M
Cash from discontinued financing activities
Financing cash flow -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%-285.43M9.41%-177.28M-6.52%-188.84M
Net cash flow
Beginning cash position -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-23.06%109.45M9.65%116.95M
Current changes in cash 129.10%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-54.17%19.45M-109.60%-3.23M
Effect of exchange rate changes -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-566.86%-6.76M-319.48%-4.27M
End cash Position -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-33.50%122.14M-23.06%109.45M
Free cash flow 32.70%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-9.24%218.61M-21.03%175.92M
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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