US Stock MarketDetailed Quotes
MTD Mettler-Toledo International
- 1230.740
- +24.720+2.05%
Close Dec 20 16:00 ET
- 1230.740
- 0.0000.00%
Post 16:34 ET
25.97BMarket Cap33.19P/E (TTM)
1240.655High1197.120Low275.23KVolume1206.070Open1206.020Pre Close338.44MTurnover1.33%Turnover Ratio34.28P/E (Static)21.10MShares1546.93052wk High-168.27P/B25.55BFloat Cap1115.64052wk Low--Dividend TTM20.76MShs Float1714.750Historical High--Div YieldTTM3.61%Amplitude14.000Historical Low1229.632Avg Price1Lot Size
Mettler-Toledo International Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.64%254.67M | -3.49%257.51M | 23.96%189.99M | 12.43%965.87M | -7.29%281.51M | 7.69%264.3M | 21.74%266.81M | 68.72%153.26M | -5.47%859.07M | 25.94%303.64M |
| Net income from continuing operations | 4.90%211.52M | 3.69%221.81M | -5.79%177.51M | -9.60%788.78M | -30.49%184.79M | -8.60%201.63M | 0.88%213.93M | 8.29%188.43M | 13.46%872.5M | 15.14%265.83M |
| Depreciation and amortization | 1.89%31.08M | 0.97%30.53M | 3.18%30.75M | 7.20%121.16M | 8.11%30.62M | 7.40%30.5M | 8.72%30.24M | 4.63%29.8M | 4.60%113.02M | -0.53%28.33M |
| Deferred tax | 54.48%-1.22M | -945.44%-24.76M | -442.69%-2.06M | -150.43%-13.37M | -128.40%-8.92M | -63.56%-2.69M | -10.60%-2.37M | 154.93%602K | 4,609.95%26.52M | 373.22%31.4M |
| Change In working capital | -70.82%8.94M | 21.89%25.38M | 69.92%-20.93M | 129.76%51.38M | 351.51%69.53M | 560.15%30.62M | 189.45%20.82M | 39.51%-69.6M | -4,028.01%-172.64M | 26.88%-27.64M |
| -Change in receivables | 902.11%15.21M | 178.22%9.11M | -102.37%-1.71M | 160.29%50.3M | 82.61%-11.68M | 112.65%1.52M | 57.68%-11.65M | 209.57%72.11M | -25.50%-83.42M | -41.98%-67.18M |
| -Change in inventory | -50.69%5.75M | -78.14%7.04M | -125.41%-3.95M | 263.67%71.02M | -66.99%11.61M | 241.87%11.66M | 198.40%32.19M | 141.33%15.56M | 63.45%-43.39M | 212.94%35.18M |
| -Change in payables and accrued expense | -341.09%-16.44M | 206.08%7.95M | 94.92%-7.8M | -206.47%-90.61M | 941.78%63.61M | -45.22%6.82M | -119.95%-7.49M | -79.21%-153.54M | -115.19%-29.56M | -85.50%6.11M |
| -Change in other current assets | -58.44%4.42M | -83.55%1.28M | -100.78%-7.47M | 227.07%20.67M | 441.33%5.99M | 848.39%10.62M | 1,400.50%7.78M | 75.25%-3.72M | -222.68%-16.26M | -21.47%-1.75M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.64%254.67M | -3.49%257.51M | 23.96%189.99M | 12.43%965.87M | -7.29%281.51M | 7.69%264.3M | 21.74%266.81M | 68.72%153.26M | -5.47%859.07M | 25.94%303.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -21.84%-37.64M | 49.12%-21.83M | 60.09%-8.94M | 5.52%-131.69M | 29.05%-35.5M | 36.57%-30.9M | -27.94%-42.91M | -214.76%-22.39M | 55.62%-139.4M | 20.43%-50.04M |
| Net PPE purchase and sale | -3.15%-21.36M | 18.34%-23.14M | 25.03%-17.39M | 13.53%-104.49M | -1.21%-32.25M | 22.47%-20.7M | 34.28%-28.34M | -21.12%-23.2M | -16.27%-120.84M | 15.10%-31.87M |
| Net business purchase and sale | --0 | ---1.47M | -63.13%-1M | 84.69%-5.81M | 57.96%-5.2M | --0 | --0 | 93.68%-613K | 82.82%-37.95M | 55.00%-12.36M |
| Net other investing changes | -59.82%-16.29M | 119.10%2.78M | 564.51%9.46M | -210.29%-21.4M | 133.50%1.95M | -41.98%-10.19M | -236.94%-14.57M | -93.46%1.42M | 81.60%19.4M | -373.62%-5.81M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21.84%-37.64M | 49.12%-21.83M | 60.09%-8.94M | 5.52%-131.69M | 29.05%-35.5M | 36.57%-30.9M | -27.94%-42.91M | -214.76%-22.39M | 55.62%-139.4M | 20.43%-50.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10.85%-218.9M | -3.02%-234.3M | -30.12%-179.09M | -20.05%-859.59M | 12.77%-248.97M | -38.51%-245.55M | -20.43%-227.43M | -113.44%-137.64M | -21.25%-716.04M | -8.02%-285.43M |
| Net issuance payments of debt | -5.93%-20.6M | -226.63%-26.2M | -68.88%31.58M | -91.73%29.77M | -202.04%-72.97M | -120.10%-19.45M | -74.68%20.69M | -50.62%101.5M | -8.19%359.86M | -953.98%-24.16M |
| Net common stock issuance | 5.13%-212.5M | 15.00%-212.5M | 15.00%-212.5M | 18.18%-900M | 36.00%-176M | 18.55%-224M | 9.09%-250M | 9.09%-250M | -10.00%-1.1B | -0.92%-275M |
| Proceeds from stock option exercised by employees | 9,561.90%14.2M | -17.19%6.31M | -84.04%1.83M | -42.09%19.23M | --0 | -91.60%147K | -38.70%7.61M | 116.92%11.47M | 62.32%33.22M | 147.90%13.76M |
| Net other financing activities | 99.87%-3K | ---- | ---- | 5.73%-8.59M | --0 | -185.19%-2.25M | 28.05%-5.73M | -84.04%-611K | -205.16%-9.12M | 74.80%-31K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10.85%-218.9M | -3.02%-234.3M | -30.12%-179.09M | -20.05%-859.59M | 12.77%-248.97M | -38.51%-245.55M | -20.43%-227.43M | -113.44%-137.64M | -21.25%-716.04M | -8.02%-285.43M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.27%70.81M | -21.21%70.19M | -27.26%69.81M | -2.64%95.97M | -42.95%69.68M | -23.64%83.57M | -23.83%89.09M | -2.64%95.97M | 4.57%98.56M | -33.50%122.14M |
| Current changes in cash | 84.57%-1.88M | 138.92%1.37M | 129.10%1.97M | -799.28%-25.41M | 90.67%-2.97M | -162.47%-12.15M | -9.26%-3.53M | -135.13%-6.76M | -12.84%3.63M | 63.00%-31.83M |
| Effect of exchange rate changes | 250.80%2.64M | 61.98%-754K | -1,197.54%-1.58M | 87.90%-754K | -45.18%3.1M | 74.12%-1.75M | 53.57%-1.98M | 85.73%-122K | -4,488.03%-6.23M | 518.93%5.66M |
| End cash Position | 2.73%71.57M | -15.27%70.81M | -21.21%70.19M | -27.26%69.81M | -27.26%69.81M | -42.95%69.68M | -23.64%83.57M | -23.83%89.09M | -2.64%95.97M | -2.64%95.97M |
| Free cash flow | -4.15%233.25M | -1.83%233.7M | 32.70%172.6M | 16.63%860.55M | -8.29%249.09M | 11.31%243.34M | 35.33%238.06M | 81.44%130.07M | -7.92%737.83M | 33.59%271.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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