Mettler-Toledo International Inc.
NYSE:MTD
1364.02 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 788.778 | 872.502 | 768.985 | 602.739 | 561.109 | 512.611 | 375.972 | 384.37 | 352.82 | 338.241 | 306.094 | 290.847 | 269.493 | 232.148 | 172.593 | 202.778 | 178.507 | 157.532 | 108.902 | 107.957 | 95.838 | 100.421 | 72.264 | 70.119 | 48.1 | 37.6 | -23.9 |
| Depreciation & Amortization
| 121.164 | 113.023 | 108.057 | 98.709 | 88.681 | 84.691 | 76.129 | 68.795 | 64.038 | 62.802 | 59.304 | 54.778 | 49.497 | 44.528 | 41.478 | 39.54 | 38.346 | 37.572 | 37.413 | 38.924 | 36.81 | 34.724 | 36.972 | 33.254 | 35.3 | 32.2 | 31.8 |
| Deferred Income Tax
| -13.373 | 26.517 | 0.563 | -12.784 | -4.63 | 5.899 | 69.237 | 1.878 | 7.258 | 13.033 | 8.816 | 5.42 | 5.018 | 4.058 | 3.766 | 4.137 | 22.234 | 7.365 | 0 | 0 | 0 | 0 | 0 | 1.487 | -1.6 | -1.2 | 0 |
| Stock Based Compensation
| 17.928 | 19.661 | 19.595 | 18.687 | 18.285 | 17.579 | 16.582 | 15.306 | 14.223 | 13.611 | 12.639 | 13.185 | 12.27 | 12.385 | 11.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 51.377 | -172.636 | 4.395 | 19.747 | -60.128 | -34.542 | -18.444 | -17.961 | 1.303 | -5.429 | -39.576 | -28.616 | -42.262 | -19.322 | 5.372 | -26.421 | -8.736 | -6.805 | -0.275 | 18.543 | -15.43 | -22.685 | -8.719 | -20.549 | 11.5 | -4.7 | 19.4 |
| Accounts Receivables
| 50.296 | -83.417 | -66.468 | -4.495 | -31.408 | -19.54 | -38.985 | -52.151 | 1.625 | 7.492 | -28.995 | -8.76 | -53.964 | -55.025 | 37.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 71.021 | -43.392 | -118.718 | -3.836 | -4.603 | -21.195 | -13.68 | -12.431 | -18.785 | -9.302 | -8.484 | 46.831 | -20.281 | -40.417 | 7.817 | -0.398 | -13.522 | 11.379 | -5.171 | 4.449 | 8.773 | 7.378 | 3.531 | -17.274 | -9.5 | -6 | -2.7 |
| Accounts Payables
| -40.554 | -13.826 | 93.973 | -17.803 | -12.221 | 33.671 | 11.885 | 9.633 | 1.698 | 6.298 | 0.295 | -27.881 | 27.551 | 31.696 | -9.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.386 | -32.001 | 95.608 | 45.881 | -11.896 | -27.478 | 22.336 | 36.988 | 16.765 | -9.917 | -2.392 | -38.806 | 4.432 | 44.424 | -30.1 | -26.023 | 4.786 | -18.184 | 4.896 | 14.094 | -24.203 | -30.063 | -12.25 | -3.275 | 21 | 1.3 | 22.1 |
| Other Non Cash Items
| 179.493 | 386.342 | 7.23 | -2.399 | 0.133 | -21.233 | -3.151 | -9.31 | -12.774 | -3.346 | -1.349 | -7.91 | -13.136 | -5.518 | -1.971 | 7.089 | -1.431 | -3.097 | 31.019 | 0.569 | 0.013 | 2.95 | 1.055 | 0.403 | -0.1 | 0.1 | 28.3 |
| Operating Cash Flow
| 965.874 | 859.067 | 908.825 | 724.699 | 603.45 | 565.005 | 516.325 | 443.078 | 426.868 | 418.912 | 345.928 | 327.704 | 280.88 | 268.279 | 232.605 | 223.764 | 228.217 | 191.566 | 177.059 | 165.993 | 117.231 | 115.41 | 101.572 | 84.714 | 91.3 | 72 | 55.6 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -105.323 | -121.241 | -107.58 | -92.494 | -97.341 | -142.726 | -127.426 | -123.957 | -82.506 | -89.388 | -82.349 | -95.588 | -98.5 | -73.943 | -60.041 | -61.008 | -47.545 | -34.329 | -32.498 | -27.882 | -27.152 | -33.157 | -33.228 | -29.304 | -47.7 | -57.5 | -102.8 |
| Acquisitions Net
| -5.811 | -37.951 | -220.862 | -6.242 | -2.004 | -5.527 | -108.445 | -111.381 | -13.779 | -5.784 | -2.661 | -2.098 | -35.373 | -13.064 | -14.62 | -0.999 | -0.106 | -0.79 | -4.087 | -2.287 | -4.45 | -21.305 | -165.471 | -26.377 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.2 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -20.56 | 19.797 | 14.334 | -1.624 | 0.262 | 9.309 | 18.527 | 3.882 | -4.466 | 0.728 | 0.211 | 0.426 | 1.582 | 9.992 | 2.081 | 13.307 | 6.263 | 4.181 | 1.423 | 1.819 | 2.092 | 1.995 | 3.518 | 1.468 | 10.2 | 21.6 | 16 |
| Investing Cash Flow
| -131.694 | -139.395 | -314.108 | -100.36 | -99.083 | -138.944 | -217.344 | -231.456 | -100.751 | -94.444 | -84.799 | -97.26 | -132.291 | -77.015 | -72.58 | -48.7 | -41.388 | -30.938 | -35.162 | -28.35 | -29.51 | -52.467 | -195.181 | -54.213 | -37.5 | -35.9 | -96 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -2,097.023 | -1,947.398 | -2,035.546 | -1,483.869 | -1,176.784 | -876.324 | -1,185.172 | -594.178 | -594.477 | -585.867 | -531.045 | -595.682 | -647.694 | -329.536 | -424.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 19.234 | 13.756 | 20.463 | 26.719 | 47.581 | 24.6 | 28.649 | 25.471 | 29.556 | 0 | 0 | 0 | 0 | 0 | 0 | 5.228 | 21.217 | 30.453 | 27.007 | 25.567 | 3.577 | 3.532 | 16.84 | 6.473 | 2.6 | 0.5 | 97.6 |
| Common Stock Repurchased
| -900 | -1,099.998 | -999.998 | -774.998 | -774.999 | -474.999 | -399.997 | -499.992 | -494.966 | -414 | -294.976 | -278.672 | -204.578 | -239.998 | -5.988 | -229.671 | -324.87 | -264.64 | -161.832 | -102.397 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,137.438 | 2,317.601 | 2,444.995 | 1,514.959 | 1,474.415 | 963.301 | 1,265.639 | 948.245 | 782.411 | 651.759 | 574.905 | 507.957 | 491.803 | 737.457 | 273.343 | 45.296 | 39.672 | -103.277 | 252.563 | -40.604 | -80.297 | -61.184 | 83.386 | -32.378 | -59.8 | -39.3 | -89 |
| Financing Cash Flow
| -859.585 | -716.039 | -590.549 | -743.908 | -477.368 | -388.022 | -319.53 | -145.925 | -307.032 | -348.108 | -251.116 | -366.397 | -360.469 | 167.923 | -157.443 | -179.147 | -263.981 | -337.464 | 117.738 | -117.434 | -76.72 | -57.652 | 100.226 | -25.905 | -57.2 | -38.8 | 7.9 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.754 | -6.231 | 0.142 | 6.038 | 2.676 | -8.616 | 10.562 | -5.91 | -5.461 | -2.971 | 0.159 | 2.054 | -0.096 | 3.359 | 4.376 | 0.934 | 7.105 | 3.527 | -2.233 | 1.851 | 2.688 | -1.585 | -0.621 | -0.05 | -0.7 | 0.4 | -4.7 |
| Net Change In Cash
| -26.159 | -2.598 | 4.31 | -113.531 | 29.675 | 29.423 | -9.987 | 59.787 | 13.624 | -26.611 | 10.172 | -133.899 | -211.976 | 362.546 | 6.958 | -3.149 | -70.047 | -173.309 | 257.402 | 22.06 | 13.689 | 3.706 | 5.996 | 4.546 | -4 | -2.3 | -37.2 |
| Cash At End Of Period
| 69.807 | 95.966 | 98.564 | 94.254 | 207.785 | 178.11 | 148.687 | 158.674 | 98.887 | 85.263 | 111.874 | 101.702 | 235.601 | 447.577 | 85.031 | 78.073 | 81.222 | 151.269 | 324.578 | 67.176 | 45.116 | 31.427 | 27.721 | 21.725 | 17.2 | 21.3 | 23.5 |