Education
About Us
Working with TipRanks
Follow Us
Mettler-toledo International (MTD)
NYSE:MTD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.03B | $ 3.87B | $ 3.79B | $ 3.92B | $ 3.72B |
| Gross Profit | $ 2.32B | $ 2.25B | $ 2.17B | $ 2.24B | $ 2.11B |
| Operating Income | $ 1.12B | $ 1.13B | $ 1.08B | $ 1.13B | $ 994.74M |
| EBITDA | $ 1.23B | $ 1.22B | $ 1.18B | $ 1.24B | $ 1.10B |
| Net Income | $ 869.19M | $ 863.14M | $ 788.78M | $ 872.50M | $ 768.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.89M | $ 59.36M | $ 69.81M | $ 95.97M | $ 98.56M |
| Total Assets | $ 3.71B | $ 3.24B | $ 3.36B | $ 3.49B | $ 3.33B |
| Total Debt | $ 2.34B | $ 2.13B | $ 2.20B | $ 2.13B | $ 1.80B |
| Net Debt | $ 2.28B | $ 2.07B | $ 2.13B | $ 2.03B | $ 1.70B |
| Total Liabilities | $ 3.74B | $ 3.37B | $ 3.51B | $ 3.47B | $ 3.16B |
| Stockholders' Equity | $ -23.64M | $ -126.89M | $ -149.94M | $ 24.79M | $ 171.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 848.65M | $ 864.45M | $ 860.55M | $ 737.83M | $ 801.25M |
| Operating Cash Flow | $ 955.77M | $ 968.35M | $ 965.87M | $ 859.07M | $ 908.83M |
| Investing Cash Flow | $ -193.87M | $ -119.46M | $ -131.69M | $ -139.40M | $ -314.11M |
| Financing Cash Flow | $ -755.17M | $ -855.98M | $ -859.59M | $ -716.04M | $ -590.55M |