Mettler-Toledo International Inc. (MTD)
NYSE: MTD · Real-Time Price · USD
1,230.74
+24.72 (2.05%)
Dec 20, 2024, 4:00 PM EST - Market closed
MTD Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,762 | 3,788 | 3,920 | 3,718 | 3,085 | 3,009 | Upgrade
|
| Revenue Growth (YoY) | -3.80% | -3.35% | 5.43% | 20.51% | 2.54% | 2.49% | Upgrade
|
| Cost of Revenue | 1,524 | 1,547 | 1,612 | 1,546 | 1,284 | 1,267 | Upgrade
|
| Gross Profit | 2,238 | 2,241 | 2,308 | 2,172 | 1,801 | 1,741 | Upgrade
|
| Selling, General & Admin | 914.58 | 896.51 | 921.56 | 932.58 | 808.02 | 814.38 | Upgrade
|
| Research & Development | 185.74 | 185.28 | 177.12 | 169.77 | 140.1 | 143.95 | Upgrade
|
| Operating Expenses | 1,173 | 1,154 | 1,165 | 1,165 | 1,005 | 1,008 | Upgrade
|
| Operating Income | 1,065 | 1,087 | 1,143 | 1,006 | 796.24 | 733.19 | Upgrade
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| Interest Expense | -76.44 | -77.37 | -55.39 | -43.24 | -38.62 | -37.41 | Upgrade
|
| Currency Exchange Gain (Loss) | -21.7 | -40.8 | -18.9 | 17.7 | -9 | -7.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 19.18 | 37.35 | 12.22 | -15.75 | 10.63 | 8.68 | Upgrade
|
| EBT Excluding Unusual Items | 985.91 | 1,006 | 1,081 | 964.85 | 759.26 | 697.15 | Upgrade
|
| Merger & Restructuring Charges | -30.68 | -32.74 | -10.46 | -8.64 | -10.52 | -15.76 | Upgrade
|
| Other Unusual Items | - | - | - | -6.85 | - | - | Upgrade
|
| Pretax Income | 955.23 | 973.73 | 1,071 | 949.36 | 748.74 | 681.39 | Upgrade
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| Income Tax Expense | 159.6 | 184.95 | 198.09 | 180.38 | 146 | 120.29 | Upgrade
|
| Net Income | 795.63 | 788.78 | 872.5 | 768.99 | 602.74 | 561.11 | Upgrade
|
| Net Income to Common | 795.63 | 788.78 | 872.5 | 768.99 | 602.74 | 561.11 | Upgrade
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| Net Income Growth | -8.53% | -9.60% | 13.46% | 27.58% | 7.42% | 9.46% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 22 | 22 | 23 | 24 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 22 | 23 | 23 | 24 | 25 | Upgrade
|
| Shares Change (YoY) | -3.09% | -3.29% | -3.15% | -3.06% | -3.10% | -3.13% | Upgrade
|
| EPS (Basic) | 37.24 | 36.10 | 38.79 | 33.25 | 25.24 | 22.84 | Upgrade
|
| EPS (Diluted) | 37.06 | 35.90 | 38.41 | 32.78 | 24.91 | 22.47 | Upgrade
|
| EPS Growth | -5.63% | -6.53% | 17.18% | 31.59% | 10.86% | 13.03% | Upgrade
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| Free Cash Flow | 888.63 | 860.55 | 737.83 | 801.25 | 632.21 | 506.11 | Upgrade
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| Free Cash Flow Per Share | 41.39 | 39.17 | 32.48 | 34.16 | 26.13 | 20.27 | Upgrade
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| Gross Margin | 59.48% | 59.16% | 58.88% | 58.41% | 58.38% | 57.87% | Upgrade
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| Operating Margin | 28.30% | 28.70% | 29.16% | 27.06% | 25.81% | 24.37% | Upgrade
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| Profit Margin | 21.15% | 20.82% | 22.26% | 20.68% | 19.54% | 18.65% | Upgrade
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| Free Cash Flow Margin | 23.62% | 22.72% | 18.82% | 21.55% | 20.49% | 16.82% | Upgrade
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| EBITDA | 1,142 | 1,164 | 1,217 | 1,074 | 854.25 | 787.47 | Upgrade
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| EBITDA Margin | 30.37% | 30.73% | 31.04% | 28.88% | 27.69% | 26.17% | Upgrade
|
| D&A For EBITDA | 77.58 | 76.76 | 73.42 | 67.66 | 58.01 | 54.28 | Upgrade
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| EBIT | 1,065 | 1,087 | 1,143 | 1,006 | 796.24 | 733.19 | Upgrade
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| EBIT Margin | 28.30% | 28.70% | 29.16% | 27.06% | 25.81% | 24.37% | Upgrade
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| Effective Tax Rate | 16.71% | 18.99% | 18.50% | 19.00% | 19.50% | 17.65% | Upgrade
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| Revenue as Reported | 3,762 | 3,788 | 3,920 | 3,718 | 3,085 | 3,009 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.