Mettler Toledo International Inc/ financial data

Symbol
MTD on NYSE
Industry
Laboratory Analytical Instruments
Location
1900 Polaris Parkway, Columbus, OH
State of incorporation
Delaware
Fiscal year end
December 31
Former names
MT INVESTORS INC/ (to 2/13/1998), MT INVESTORS INC (to 11/10/1997)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -14.5%
Quick Ratio 32.2 % -18.8%
Debt-to-equity -2.42K % +69.6%
Return On Equity -536 % +72.4%
Return On Assets 23.1 % -6.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.4M shares -3.01%
Common Stock, Shares, Outstanding 21.7M shares -0.83%
Entity Public Float 28.7B USD +10.8%
Common Stock, Value, Issued 448K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21.3M shares -3.03%
Weighted Average Number of Shares Outstanding, Diluted 21.4M shares -3.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.75B USD -5.17%
Revenue from Contract with Customer, Excluding Assessed Tax 3.75B USD -5.17%
Research and Development Expense 185M USD +1.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 947M USD -13.2%
Income Tax Expense (Benefit) 162M USD -20%
Net Income (Loss) Attributable to Parent 760M USD -9.16%
Earnings Per Share, Basic 36.5 USD/shares -8.79%
Earnings Per Share, Diluted 36.4 USD/shares -8.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.8M USD -15.3%
Accounts Receivable, after Allowance for Credit Loss, Current 635M USD -2.05%
Inventory, Net 366M USD -7.23%
Assets, Current 1.18B USD -5.47%
Deferred Income Tax Assets, Net 30.6M USD +9.76%
Property, Plant and Equipment, Net 769M USD -1.55%
Operating Lease, Right-of-Use Asset 114M USD +0.06%
Intangible Assets, Net (Excluding Goodwill) 268M USD -8.98%
Goodwill 665M USD +0.04%
Other Assets, Noncurrent 338M USD -4.92%
Assets 3.25B USD -3.6%
Accounts Payable, Current 199M USD +17.2%
Employee-related Liabilities, Current 157M USD +12.8%
Accrued Liabilities, Current 181M USD +1.85%
Liabilities, Current 1.28B USD +27.1%
Deferred Income Tax Liabilities, Net 102M USD -12.3%
Operating Lease, Liability, Noncurrent 86.9M USD +0.05%
Other Liabilities, Noncurrent 272M USD -6.28%
Liabilities 3.4B USD -1.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -310M USD -16.1%
Retained Earnings (Accumulated Deficit) 7.91B USD +11%
Stockholders' Equity Attributable to Parent -153M USD -70.3%
Liabilities and Equity 3.25B USD -3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 190M USD +24%
Net Cash Provided by (Used in) Financing Activities -179M USD -30.1%
Net Cash Provided by (Used in) Investing Activities -8.94M USD +60.1%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 44.8M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 384K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70.8M USD -15.3%
Deferred Tax Assets, Valuation Allowance 73.5M USD +17.3%
Deferred Tax Assets, Gross 257M USD +5.52%
Operating Lease, Liability 115M USD -0.61%
Depreciation 12.5M USD +4.15%
Payments to Acquire Property, Plant, and Equipment 17.4M USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 743M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid 132M USD +2.52%
Property, Plant and Equipment, Gross 1.51B USD +5.04%
Operating Lease, Liability, Current 28.5M USD -2.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.4M USD +9.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.1M USD +3.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate +34.5%
Deferred Income Tax Expense (Benefit) -2.06M USD -443%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.8M USD +30.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.1M USD +22.2%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 58.2M USD +14.6%
Amortization of Intangible Assets 27.3M USD +1.49%
Deferred Tax Assets, Net of Valuation Allowance 184M USD +1.44%
Share-based Payment Arrangement, Expense 4.5M USD +7.14%
Interest Expense 78.1M USD +13.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%