NYSE:MTD
Mettler-Toledo International Inc.
- Stock
Last Close
1,439.62
06/11 21:41
Market Cap
28.28B
Beta: 1.17
Volume Today
248.51K
Avg: 93.91K
PE Ratio
29.77
PFCF: 29.19
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 338.24M - | 352.82M 4.31% | 384.37M 8.94% | 375.97M 2.18% | 512.61M 36.34% | 561.11M 9.46% | 602.74M 7.42% | 768.99M 27.58% | 872.50M 13.46% | 788.78M 9.60% | |
depreciation and amortization | 62.80M - | 64.04M 1.97% | 68.80M 7.43% | 76.13M 10.66% | 84.69M 11.25% | 88.68M 4.71% | 98.71M 11.31% | 108.06M 9.47% | 113.02M 4.60% | 121.16M 7.20% | |
deferred income tax | 13.03M - | 7.26M 44.31% | 1.88M 74.13% | 69.24M 3,586.74% | 5.90M 91.48% | -4.63M 178.49% | -12.78M 176.11% | 563K 104.40% | 26.52M 4,609.95% | -13.37M 150.43% | |
stock based compensation | 13.61M - | 14.22M 4.50% | 15.31M 7.61% | 16.58M 8.34% | 17.58M 6.01% | 18.29M 4.02% | 18.69M 2.20% | 19.59M 4.86% | 19.66M 0.34% | 17.93M 8.81% | |
change in working capital | -5.43M - | 1.30M 124.00% | -17.96M 1,478.43% | -18.44M 2.69% | -34.54M 87.28% | -60.13M 74.07% | 19.75M 132.84% | 4.39M 77.74% | -172.64M 4,028.01% | 51.38M 129.76% | |
accounts receivables | 7.49M - | 1.63M 78.31% | -52.15M 3,309.29% | -38.98M 25.25% | -19.54M 49.88% | -31.41M 60.74% | -4.50M 85.69% | -66.47M 1,378.71% | -83.42M 25.50% | 50.30M 160.29% | |
inventory | -9.30M - | -18.79M 101.95% | -12.43M 33.82% | -13.68M 10.05% | -21.20M 54.93% | -4.60M 78.28% | -3.84M 16.66% | -118.72M 2,994.84% | -43.39M 63.45% | 71.02M 263.67% | |
accounts payables | 6.30M - | 1.70M 73.04% | 9.63M 467.31% | 11.88M 23.38% | 33.67M 183.31% | -12.22M 136.30% | -17.80M 45.68% | 93.97M 627.85% | -13.83M 114.71% | -40.55M 193.32% | |
other working capital | -9.92M - | 16.77M 269.05% | 36.99M 120.63% | 22.34M 39.61% | -27.48M 223.02% | -11.90M 56.71% | 45.88M 485.68% | 95.61M 108.38% | -32.00M 133.47% | -29.39M 8.17% | |
other non cash items | -3.35M - | -12.77M 281.77% | -9.31M 27.12% | -3.15M 66.15% | -21.23M 573.85% | 133K 100.63% | -2.40M 1,903.76% | 7.23M 401.38% | |||
net cash provided by operating activities | 418.91M - | 426.87M 1.90% | 443.08M 3.80% | 516.33M 16.53% | 565.00M 9.43% | 603.45M 6.80% | 724.70M 20.09% | 908.83M 25.41% | 859.07M 5.47% | 965.87M 12.43% | |
investments in property plant and equipment | -89.39M - | -82.51M 7.70% | -123.96M 50.24% | -127.43M 2.80% | -142.73M 12.01% | -97.34M 31.80% | -92.49M 4.98% | -107.58M 16.31% | -121.24M 12.70% | -105.32M 13.13% | |
acquisitions net | -5.78M - | -13.78M 138.23% | -111.38M 708.34% | -108.44M 2.64% | -5.53M 94.90% | -2.00M 63.74% | -6.24M 211.48% | -220.86M 3,438.32% | -37.95M 82.82% | -5.81M 84.69% | |
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 728K - | -4.47M 713.46% | 3.88M 186.92% | 18.53M 377.25% | 9.31M 49.75% | 262K 97.19% | -1.62M 719.85% | 14.33M 982.64% | 19.80M 38.11% | -20.56M 203.85% | |
net cash used for investing activites | -94.44M - | -100.75M 6.68% | -231.46M 129.73% | -217.34M 6.10% | -138.94M 36.07% | -99.08M 28.69% | -100.36M 1.29% | -314.11M 212.98% | -139.40M 55.62% | -131.69M 5.52% | |
debt repayment | -585.87M - | -594.48M 1.47% | -594.18M 0.05% | -1.19B 99.46% | -876.32M 26.06% | -1.18B 34.29% | -1.48B 26.10% | -2.04B 37.18% | -1.95B 4.33% | -2.10B 7.68% | |
common stock issued | 47.58M - | 26.72M 43.85% | 20.46M 23.41% | 13.76M 32.78% | 19.23M 39.82% | ||||||
common stock repurchased | -414M - | -494.97M 19.56% | -499.99M 1.02% | -400.00M 20.00% | -475.00M 18.75% | -775.00M 63.16% | -775.00M 0.00% | -1000.00M 29.03% | -1.10B 10.00% | -900M 18.18% | |
dividends paid | -47.58M - | -26.72M 43.85% | -20.46M 23.41% | -19.23M - | |||||||
other financing activites | 651.76M - | 782.41M 20.05% | 948.25M 21.20% | 1.27B 33.47% | 963.30M 23.89% | 1.47B 53.06% | 1.51B 2.75% | 2.44B 61.39% | 2.32B 5.21% | 2.14B 7.77% | |
net cash used provided by financing activities | -348.11M - | -307.03M 11.80% | -145.93M 52.47% | -319.53M 118.97% | -388.02M 21.44% | -477.37M 23.03% | -743.91M 55.84% | -590.55M 20.62% | -716.04M 21.25% | -859.59M 20.05% | |
effect of forex changes on cash | -2.97M - | -5.46M 83.81% | -5.91M 8.22% | 10.56M 278.71% | -8.62M 181.58% | 2.68M 131.06% | 6.04M 125.64% | 142K 97.65% | -6.23M 4,488.03% | -754K 87.90% | |
net change in cash | -26.61M - | 13.62M 151.20% | 59.79M 338.84% | -9.99M 116.70% | 29.42M 394.61% | 29.68M 0.86% | -113.53M 482.58% | 4.31M 103.80% | -2.60M 160.28% | -26.16M 906.89% | |
cash at beginning of period | 111.87M - | 85.26M 23.79% | 98.89M 15.98% | 158.67M 60.46% | 148.69M 6.29% | 178.11M 19.79% | 207.78M 16.66% | 94.25M 54.64% | 98.56M 4.57% | 95.97M 2.64% | |
cash at end of period | 85.26M - | 98.89M 15.98% | 158.67M 60.46% | 148.69M 6.29% | 178.11M 19.79% | 207.78M 16.66% | 94.25M 54.64% | 98.56M 4.57% | 95.97M 2.64% | 69.81M 27.26% | |
operating cash flow | 418.91M - | 426.87M 1.90% | 443.08M 3.80% | 516.33M 16.53% | 565.00M 9.43% | 603.45M 6.80% | 724.70M 20.09% | 908.83M 25.41% | 859.07M 5.47% | 965.87M 12.43% | |
capital expenditure | -89.39M - | -82.51M 7.70% | -123.96M 50.24% | -127.43M 2.80% | -142.73M 12.01% | -97.34M 31.80% | -92.49M 4.98% | -107.58M 16.31% | -121.24M 12.70% | -105.32M 13.13% | |
free cash flow | 329.52M - | 344.36M 4.50% | 319.12M 7.33% | 388.90M 21.87% | 422.28M 8.58% | 506.11M 19.85% | 632.21M 24.91% | 801.25M 26.74% | 737.83M 7.92% | 860.55M 16.63% |
All numbers in USD (except ratios and percentages)