Sectors

MTD
Mettler-Toledo International Inc.
1415.97
1 x 1414.25
1 x 1432.99
bid
ask
-
11.56
0.81%
09:39 AM
timesize
Ytd1.56%
1y12.69%
1411.20
day range
1426.58
1025.53
52 week range
1506.02
Open1422.19Prev Close1427.53Low1411.20High1426.58Mkt Cap28.69B
Vol2.96KAvg Vol207.83KEPS43.51P/E32.63Forward P/E27.65
Beta1.23Short Ratio3.68Inst. Own104.82%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg1270.22200-d Avg1321.111yr Est1468.91
Income Statement
Total Revenue1.03B
Revenues (USD)1.03B
Cost of Revenue377.10M
Gross Profit650.22M
Operating Expenses343.57M
Research and Development Expense52.99M
Selling, General and Administrative Expense263.33M
Operating Income306.65M
Interest Expense17.25M
Income Tax Expense56.50M
Net Income232.90M
Net Income Common Stock232.90M
Net Income Common Stock (USD)232.90M
Consolidated Income232.90M
Earnings per Basic Share11.57
Earnings per Basic Share (USD)11.57
Earnings per Diluted Share11.55
Earning Before Interest & Taxes (EBIT)306.65M
Earning Before Interest & Taxes (USD)306.65M
Weighted Average Shares20.12M
Weighted Average Shares Diluted20.17M
Balance Sheet
Cash and Equivalents51.38M
Cash and Equivalents (USD)51.38M
Trade and Non-Trade Receivables731.48M
Current Assets1.35B
Property, Plant & Equipment Net831.94M
Total Assets3.67B
Debt Current67.29M
Total Debt2.11B
Current Liabilities1.20B
Debt Non-Current2.04B
Total Liabilities3.66B
Accumulated Retained Earnings (Deficit)9.64B
Accumulated Other Comprehensive Income-320.70M
Shareholders Equity12.82M
Shareholders Equity (USD)12.82M
Assets Non-Current2.32B
Total Debt (USD)2.11B
Deferred Revenue257.48M
Goodwill and Intangible Assets1.00B
Inventory411.56M
Liabilities Non-Current2.46B
Trade and Non-Trade Payables229.80M
Tax Assets41.27M
Tax Liabilities334.01M
Cash Flow
Depreciation, Amortization & Accretion32.73M
Net Cash Flow from Financing-317.75M
Net Cash Flow / Change in Cash & Cash Equivalents-9.19M
Capital Expenditure-27.79M
Issuance (Purchase) of Equity Shares-205.45M
Issuance (Repayment) of Debt Securities -104.40M
Net Cash Flow from Investing-1.94M
Net Cash Flow from Operations310.42M
Effect of Exchange Rate Changes on Cash 83.00K
Share Based Compensation5.37M