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Financial Summary MTD Quote Mettler-Tol

Mettler-Toledo International Inc. Quote

Mettler-Toledo (MTD)

726.14 -1.62 Healthcare
Stock Performance rating :
Recommendation :
Neutral
Score :
A-
Symbol MTD
Price 726.14
Beta 1.34
Vol Avg 172.58 K
Mkt cap 18.44 B
Shares 27
Last Div Not Available
Div Yield 0.00%
DCF Unlevered 0.00
DCF Levered 0.00
ROE 176.55% Strong Buy
ROA 35.44% Strong Buy
Operating Margin 21.81% Buy
Debt/Equity 398.16% Strong Buy
P/E 51.06 Strong Buy
P/B 45.07 Strong Buy
All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 2,486 2,395 2,508 0 0
COGS 1,127 1,043 1,073 1,152 1,251
GrossProfit 1,359 1,352 1,436 1,573 1,684
Depreciation (included in COGS) 63 64 69 0 0
StockBasedCompe (included in COGS) 14 14 15 17 18
ResearchAndDeve 123 119 120 129 141
SalesGeneralAnd 729 701 733 787 813
OperatingIncome 478 501 547 614 683
InterestExpense 25 27 28 33 35
OtherIncome -8 -10 -15 -7 3
IncomeBeforeTax 445 463 504 574 652
ProvisionForInc 0 0 0 0 0
NetIncome 338 353 384 376 513
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 85 99 159 149 178
ShortTermInvest 0 0 0 0 0
Cash 85 99 159 0 0
AccountReceivab 436 411 455 0 0
Inventories 205 214 222 0 0
DeferredIncomeT 19 22 0 0 0
OtherCurrentAss 62 71 61 74 63
TotalCurrentAss 849 863 897 1,007 1,046
PPE 935 954 1,023 1,177 1,233
AccumulatedDepr -423 -437 -459 -509 -516
NetPPE 511 517 564 668 718
EquityAndOtherI 0 0 0 0 0
Goodwill 444 446 476 540 535
IntangibleAsset 113 115 167 227 217
OtherLTAssets 61 54 29 67 68
TotalNonCurrent 1,160 1,156 1,270 1,543 1,573
TotalAssets 2,009 2,018 2,167 2,550 2,619
ShortTermDebt 116 14 19 20 50
AccountsPayable 146 142 147 0 0
TaxesPayable 59 63 48 72 74
AccruedLiabilit 121 128 133 0 0
DeferredRevenue 82 89 100 107 105
OtherCurrentLia 136 136 140 170 153
TotalCurrentLia 679 595 588 690 734
Debt 336 577 875 0 0
DeferredTaxesLi 57 71 64 51 49
DeferredRevenue 0 0 0 0 0
OtherLTLiabilit 218 195 205 301 261
TotalNonCurrent 611 843 1,144 1,313 1,294
TotalLiabilitie 1,290 1,438 1,732 2,003 2,029
CommonStock 0 0 0 0 0
AdditionalPaidI 670 698 731 747 765
RetainedEarning 2,357 2,692 3,066 3,433 3,942
AccumulatedOthe -213 -267 -355 -265 -302
TotalStockholde 720 580 435 547 590
TotalLiabilitie 2,009 2,018 2,167 2,550 2,619
Cash Flow Statement
Year 20142015201620172018
NetIncome 338 353 384 376 513
Depreciation 63 64 69 0 0
DeferredIncomeT 13 7 2 -3 6
StockBasedCompe 14 14 15 17 18
AccountsReceiva 7 2 -52 -39 -20
InventoryCS -9 -19 -12 -14 -21
AccountsPayable 6 2 10 12 34
OtherWorkingCap 4 -5 0 -6 1
OtherNonCashIte -3 -13 -9 69 -21
NetCashProvided 419 427 443 516 565
InvestmentsInPP -89 -83 -124 -127 -143
AcquisitionsNet -6 -14 -111 -108 -6
PurchasesOfInve 0 0 0 0 0
SalesMaturities 0 0 0 0 0
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 0 -5 3 7 1
NetCashUsedForI -94 -101 -231 -217 -139
DebtIssued 629 742 906 1,244 941
DebtRepayment -586 -594 -594 -1,185 -876
CommonStockIssu 0 0 0 0 0
CommonStockRepu -414 -495 -500 -400 -475
DividendPaid 0 0 0 0 0
OtherFinancingA 19 28 25 21 23
NetCashProvided -348 -307 -146 -320 -388
NetChangeInCash -27 14 60 -10 29
CashAtBeginning 112 85 99 159 149
CashAtEndOfPeri 85 99 159 149 178
Retained Earnings
Year 20142015201620172018
RetainedEarning ---2,3572,692
NetIncome --338353384
StockDividend ---2,695-688-758
DividendPaid -----
RetainedEarning --2,3572,6923,066
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---511517
DeprAnnual 0--423-14-22
CapitalExpendit 008983124
NetPPE --511517564
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--557561
Amortization 0-360-50-47
NewPurchases 0-19754129
intAndGW --557561643
Company Profile

CEO

Olivier A. Filliol

Sector

Healthcare

Industry

Medical Instruments & Equipment

Exchange

New York Stock Exchange

Description

Mettler-Toledo International Inc supplies weighing and precision instruments to customers in the life sciences, industrial and food retail industries. Its products are laboratory scales, pipettes, pH meters, thermal analysis equipment and others.