Discover

MTD
Mettler-Toledo International Inc.
1300.38
20 x undefined
10 x undefined
bid
ask
+
22.87
1.79%
15 @ 04:00 PM
1300.38 +0.00 (0.00%)
Ytd-6.73%
1y7.89%
1278.65
day range
1311.41
1023.05
52 week range
1525.17
Open1284.74Prev Close1277.51Low1278.65High1311.41Mkt Cap26.28B
Vol212.62KAvg Vol202.31KEPS42.52P/E30.58Forward P/E25.38
Beta1.26Short Ratio3.16Inst. Own103.30%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg1180.81200-d Avg1313.351yr Est1311.17
Income Statement
Total Revenue947.13M
Revenues (USD)947.13M
Cost of Revenue391.31M
Gross Profit555.82M
Operating Expenses329.15M
Research and Development Expense51.28M
Selling, General and Administrative Expense258.33M
Operating Income226.66M
Interest Expense17.01M
Income Tax Expense40.20M
Net Income169.45M
Net Income Common Stock169.45M
Net Income Common Stock (USD)169.45M
Consolidated Income169.45M
Earnings per Basic Share8.35
Earnings per Basic Share (USD)8.35
Earnings per Diluted Share8.33
Earning Before Interest & Taxes (EBIT)226.66M
Earning Before Interest & Taxes (USD)226.66M
Weighted Average Shares20.29M
Weighted Average Shares Diluted20.34M
Balance Sheet
Cash and Equivalents60.57M
Cash and Equivalents (USD)60.57M
Trade and Non-Trade Receivables708.21M
Current Assets1.33B
Property, Plant & Equipment Net830.33M
Total Assets3.67B
Debt Current67.04M
Total Debt2.23B
Current Liabilities1.11B
Debt Non-Current2.16B
Total Liabilities3.71B
Accumulated Retained Earnings (Deficit)9.41B
Accumulated Other Comprehensive Income-344.64M
Shareholders Equity-41.88M
Shareholders Equity (USD)-41.88M
Assets Non-Current2.34B
Total Debt (USD)2.23B
Deferred Revenue261.02M
Goodwill and Intangible Assets1.01B
Inventory404.83M
Liabilities Non-Current2.60B
Trade and Non-Trade Payables228.72M
Tax Assets41.88M
Tax Liabilities308.86M
Cash Flow
Depreciation, Amortization & Accretion32.77M
Net Cash Flow from Financing-114.33M
Net Cash Flow / Change in Cash & Cash Equivalents-6.31M
Capital Expenditure-17.41M
Net Cash Flow - Business Acquisitions and Disposals-2.24M
Issuance (Purchase) of Equity Shares-205.63M
Issuance (Repayment) of Debt Securities 93.49M
Net Cash Flow from Investing-31.35M
Net Cash Flow from Operations139.79M
Effect of Exchange Rate Changes on Cash -426.00K
Share Based Compensation5.47M