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Asset logo for symbol MTD
Mettler-Toledo International
MTD58
$1,004.96arrow_drop_down1.14%-$11.68
S&P500
Asset logo for symbol MTD
MTD58

$1,004.96

arrow_drop_down1.14%

Income Statement (MTD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$332.39M$277.55M$265.22M$249.10M$252.21M
EBITDA$363.26M$308.63M$295.75M$279.85M$282.83M
gross Profit$639.31M$572.46M$547.49M$529.90M$551.63M
NET Income$252.30M$211.51M$221.81M$177.50M$184.79M
total Revenue$1.04B$954.53M$946.75M$925.94M$934.99M

Balance Sheet (MTD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$1.95B$2.00B$1.98B$2.01B$2.01B
stockholders Equity$3.23B-$154.35M-$152.76M-$158.71M-$149.93M
total Assets$3.23B$3.31B$3.24B$3.28B$3.35B
total Debt$2.01B$2.07B$2.05B$2.08B$2.08B
total Liabilities$3.36B$3.47B$3.40B$3.44B$3.50B

Cash Flow (MTD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$223.69M-$218.89M-$234.30M-$179.08M-$248.97M
free Cash Flow$224.91M$233.24M$233.69M$172.59M$249.08M
investing Cash Flow-----
operating Cash Flow$266.18M$254.66M$257.50M$189.98M$281.50M

Mettler-Toledo International (MTD) Financials

Mettler-Toledo International Inc (MTD) is a global provider of precision instruments and services for laboratory, industrial, and food retailing applications. The company's income statement shows its financial performance over a specific period. It provides an overview of the company's revenue, expenses, and net income. For Mettler-Toledo International Inc (MTD), the income statement reflects the company's earnings before interest and taxes (EBIT). EBIT is a measure of a company's profitability before accounting for interest and tax expenses. Mettler-Toledo International Inc (MTD) also reports its earnings before interest, taxes, depreciation, and amortization (EBITDA). EBITDA is a measure of a company's operating performance and is often used to assess its cash flow generation ability. The gross profit is the difference between the company's revenue and its cost of goods sold. It represents the profitability of the company's core business activities. Net income from stockholders refers to the portion of the company's net income that is allocated to its stockholders. It measures the profitability that is available to shareholders after accounting for all expenses. The total revenue is the sum of all revenues generated by the company during a specific period. It includes both operating and non-operating revenues. Mettler-Toledo International Inc (MTD) maintains a balance sheet that provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and shareholders' equity. Cash equivalents refer to highly liquid assets that can be readily converted into cash. They provide an indication of the company's liquidity and ability to meet short-term obligations. Net debt represents the company's total debt minus its cash and cash equivalents. It provides insight into the company's financial leverage and its ability to manage its debt obligations. Stockholders' equity represents the residual interest in the assets of the company after deducting its liabilities. It shows the shareholders' ownership in the company. Total assets represent the sum of all the company's assets, including both short-term and long-term assets. Total debt represents the sum of all the company's debt, including both short-term and long-term debt. Total liabilities represent the sum of all the company's obligations, including both short-term and long-term liabilities. The cash flow statement provides information about the company's cash inflows and outflows during a specific period. It includes operating, investing, and financing cash flows. Financing cash flow reflects the company's cash flows from raising or repaying capital. Free cash flow represents the cash generated by the company after deducting its capital expenditures. It is a measure of the company's ability to generate cash that can be used for other purposes. Investing cash flow reflects the company's cash flows from buying or selling assets. Operating cash flow represents the cash generated by the company from its core operations. It is a measure of the company's ability to generate cash from its day-to-day activities.
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