Mettler Toledo International Inc/ financial data

Symbol
MTD on NYSE
Industry
Laboratory Analytical Instruments
Location
1900 Polaris Parkway, Columbus, OH
State of incorporation
DE
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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -16.5%
Quick Ratio 31.4 % -19%
Debt-to-equity -2.24K % +68.1%
Return On Equity -517 % +68.2%
Return On Assets 24.1 % +3.08%

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 21.1M shares -2.93%
Weighted Average Number of Shares Outstanding, Diluted 21.2M shares -2.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.76B USD -3.8%
Revenue from Contract with Customer, Excluding Assessed Tax 3.76B USD -3.8%
Research and Development Expense 186M USD +0.51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 955M USD -10.4%
Income Tax Expense (Benefit) 160M USD -18.7%
Net Income (Loss) Attributable to Parent 796M USD +0.41%
Earnings Per Share, Basic 37.3 USD/shares -5.53%
Earnings Per Share, Diluted 37.1 USD/shares -5.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.6M USD +2.73%
Accounts Receivable, after Allowance for Credit Loss, Current 637M USD +0.35%
Inventory, Net 376M USD -0.04%
Assets, Current 1.2B USD +0.11%
Deferred Income Tax Assets, Net 31.7M USD +14.6%
Property, Plant and Equipment, Net 790M USD +3.57%
Operating Lease, Right-of-Use Asset 114M USD +0.06%
Intangible Assets, Net (Excluding Goodwill) 263M USD -8.59%
Goodwill 672M USD +1.78%
Other Assets, Noncurrent 364M USD +3.23%
Assets 3.32B USD +0.95%
Accounts Payable, Current 203M USD +16.6%
Employee-related Liabilities, Current 174M USD +20.3%
Accrued Liabilities, Current 190M USD +10.1%
Liabilities, Current 1.18B USD +10.7%
Deferred Income Tax Liabilities, Net 108M USD -3.98%
Operating Lease, Liability, Noncurrent 86.9M USD +0.05%
Other Liabilities, Noncurrent 290M USD +2.56%
Liabilities 3.47B USD +2.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -328M USD -24.6%
Retained Earnings (Accumulated Deficit) 8.12B USD +10.8%
Stockholders' Equity Attributable to Parent -154M USD -45.8%
Liabilities and Equity 3.32B USD +0.95%

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 71.6M USD +2.73%
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 731M USD -21.5%
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 27.1M USD -0.37%
Deferred Tax Assets, Net of Valuation Allowance 184M USD +1.44%
Share-based Payment Arrangement, Expense 4.4M USD +4.76%
Interest Expense 76.4M USD +2.58%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%