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Major Indexes

Financial Statements

Mettler-Toledo International Inc.

Mettler-Toledo International Inc. (MTD)

$819.2
-11.33 (-1.36%)

Income Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted 5.12-8.219.149.9611.4412.4814.2214.2419.8822.47
Net Profit Margin --0.120.120.130.140.150.150.140.170.19
Weighted Average Shares Outstanding 33.72-31.9031.0429.9528.8927.6826.5225.7125.2224.57
Revenue 1,728.851,968.182,309.332,341.532,378.972,485.982,395.452,508.262,725.052,935.593,008.65
Weighted Average Shares Outstanding (Diluted) 33.72-32.8431.8230.7329.5728.2727.0226.3925.7824.97
Gross Profit 889.341,037.201,218.271,241.061,282.031,358.751,351.991,435.591,573.311,684.381,741.21
Dividend per Share -----------
Operating Income --349.18382.60306.09445.00463.42504.19574.22651.86681.39
Gross Margin 0.510.530.530.530.540.550.560.570.580.570.58
Income Tax Expense --79.6891.7596.61106.76110.60119.82198.25139.25120.28
EBIT Margin 0.020.020.170.190.150.200.220.230.240.250.26
Net Income --269.49290.85306.09338.24352.82384.37375.97512.61561.11
Cost of Revenue 839.52930.98796.87811.20794.91809.54744.87767.75833.79914.09929.67
Earnings Before Tax Margin --0.150.160.010.180.190.200.210.220.23
EBIT --349.18382.60306.09445.00463.42504.19574.22651.86681.39
EBITDA 29.6329.69398.67437.38365.40507.81527.46572.99650.35736.55770.08
Profit Margin --0.120.120.130.140.150.150.140.170.19
Operating Expenses 594.86685.75819.77796.56809.13851.88819.89852.59916.73953.87963.13
Earnings Per Share Basic 5.12-8.459.3710.2211.7112.7514.4914.6220.3322.84
Earnings before Tax --349.18382.6018.12445.00463.42504.19574.22651.86681.39
Interest Expense -25.12-23.2322.7622.7124.5427.4528.0332.7834.5137.41

Balance Sheet Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt 89.9710.9028.3041.6017.07116.1614.4918.9719.6849.6755.87
Other Assets 210.11234.63205.45213.14154.13--62.85108.25103.37188.80
Total current liabilities 494.68542.19609.84562.68564.19678.89595.13587.51689.67734.43754.51
Cash and cash equivalents 85.03447.58235.60101.70111.8785.2698.89158.67148.69178.11207.78
Long-term debt 203.5910.90476.71347.13395.96335.79576.98875.06960.17985.021,235.35
Cash and short-term investments 85.03447.58235.60101.70111.8785.2698.89158.67148.69178.11207.78
Total debt 203.59681.20476.71347.13395.96335.79576.98875.06960.17985.021,235.35
Inventories 168.04217.10241.42198.94210.41204.53214.38222.05255.39268.82274.29
Deferred revenue 63.2986.7599.5871.4483.0882.2288.83100.33107.17105.38122.49
Goodwill and Intangible Assets 546.23539.07569.15569.91570.26556.87561.54643.43766.56752.09742.22
Total non-current liabilities 488.87281.37812.49727.50653.58610.63842.901,144.321,312.851,294.351,614.03
Total non-current assets 862.57903.541,184.611,252.481,238.831,159.681,155.671,269.991,543.081,572.991,679.67
Total liabilities 1,007.651,511.481,422.341,290.181,217.771,289.521,438.031,731.832,002.532,028.782,368.54
Total assets 1,718.792,283.062,203.472,117.402,152.822,009.112,018.482,166.782,549.802,618.852,789.32
Other comprehensive income -----------
Short-term investments -----------
Property, Plant & Equipment Net 316.33364.47410.01469.42514.44511.46517.23563.71668.27717.53748.66
Net Debt 118.56233.63241.11245.43284.09250.53478.10716.38811.48806.911,027.57
Investments -----------
Total shareholders equity 711.14771.58781.14827.22935.05719.60580.46434.94547.28590.06420.78
Retained earnings (deficit) 1,010.001,223.131,476.551,749.452,037.422,357.332,692.323,065.713,433.283,941.924,499.29
Long-term investments -----------
Receivables 313.00368.94425.15437.39466.70435.65411.42454.99528.62535.53566.26
Payables 103.16138.10168.11142.36145.99145.90142.07146.59167.63196.64185.59
Total current assets 646.111,144.891,018.86864.92913.99849.43862.82896.781,006.721,045.861,109.65

Cash Flow Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow -72.58-0.11-132.29-97.26-84.64-94.44-100.75-231.46-217.34-138.94-99.08
Free Cash Flow 232.58268.63182.38232.12263.58329.52344.36319.12388.90422.28506.11
Depreciation & Amortization 29.6329.6949.5054.7859.3062.8064.0468.8076.1384.6988.68
Net cash flow / Change in cash 6.96362.55-211.98-133.9010.17-26.6113.6259.79-9.9929.4229.68
Effect of forex changes on cash ---0.102.050.16-2.97-5.46-5.9110.56-8.622.68
Financing Cash Flow -1.30-6.59-360.47-366.40-251.12-348.11-307.03-145.93-319.53-388.02-477.37
Dividend payments -----------
Stock-based compensation 11.3712.3812.2713.1912.6413.6114.2215.3116.5817.5818.29
Investment purchases ---204.58-278.67-294.98-414.00-494.97-499.99-400.00-475.00-775.00
Acquisitions and disposals ---35.37-2.10-2.66-5.78-13.78-111.38-108.44-5.53-2.00
Capital Expenditure 0.03-0.3598.5095.5982.3589.3982.51123.96127.43142.7397.34
Operating Cash Flow 232.60268.28280.88327.70345.93418.91426.87443.08516.33565.00603.45

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) 8481,0101,2231,4771,7492,0372,3572,6923,0663,4333,942
Net Income --269291306338353384376513561
Stock Dividends 162213-16-18-18-18-18-11-8-4-4
Dividend Paid -----------
Retained Earnings 1,0101,2231,4771,7492,0372,3572,6923,0663,4333,9424,499

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 285316364410469514511517564668718
Annual Depreciation 3148-53-36-37-92-77-77-23-93-66
Capital Expenditure 0-0999682898312412714397
Net PPE 316364410469514511517564668718749

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 521546539569570570557562643767752
New Purchases ---205-279-295-414-495-500-400-475-775
Intangible and Goodwill 546539569570570557562643767752742

Mettler-Toledo International Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Mettler-Toledo International Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.