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MTD Mettler-Toledo International

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  • 1271.910
  • -25.230-1.95%
Close Feb 14 16:00 ET
  • 1271.910
  • 0.0000.00%
Post 17:01 ET
26.60BMarket Cap31.42P/E (TTM)

Mettler-Toledo International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.26%968.35M
-5.44%266.19M
-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
Net income from continuing operations
9.43%863.14M
36.53%252.3M
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
Depreciation and amortization
1.70%123.22M
0.78%30.86M
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
Deferred tax
-110.86%-28.2M
98.26%-155K
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
Change In working capital
-119.07%-9.8M
-133.34%-23.18M
-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
-Change in receivables
-205.37%-53M
-547.28%-75.62M
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
-Change in inventory
-66.03%24.13M
31.70%15.29M
-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
-Change in payables and accrued expense
122.17%20.09M
-42.80%36.38M
-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
-Change in other current assets
-104.91%-1.02M
-87.31%760K
-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
Cash from discontinued investing activities
Operating cash flow
0.26%968.35M
-5.44%266.19M
-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
Investing cash flow
Cash flow from continuing investing activities
9.29%-119.46M
-43.80%-51.05M
-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
Net PPE purchase and sale
2.13%-102.27M
-25.21%-40.38M
-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
Net business purchase and sale
-73.65%-10.09M
-46.56%-7.62M
--0
---1.47M
-63.13%-1M
84.69%-5.81M
57.96%-5.2M
--0
--0
93.68%-613K
Net other investing changes
66.80%-7.1M
-257.04%-3.06M
-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
Cash from discontinued investing activities
Investing cash flow
9.29%-119.46M
-43.80%-51.05M
-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
Financing cash flow
Cash flow from continuing financing activities
0.42%-855.98M
10.15%-223.69M
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
Net issuance payments of debt
-162.89%-18.73M
95.19%-3.51M
-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
Net common stock issuance
5.56%-850M
-20.74%-212.5M
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
Proceeds from stock option exercised by employees
23.32%23.72M
--1.38M
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
Net other financing activities
-27.70%-10.97M
---9.06M
99.87%-3K
----
----
5.73%-8.59M
--0
-185.19%-2.25M
28.05%-5.73M
-84.04%-611K
Cash from discontinued financing activities
Financing cash flow
0.42%-855.98M
10.15%-223.69M
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
Net cash flow
Beginning cash position
-27.26%69.81M
2.73%71.57M
-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
Current changes in cash
72.08%-7.09M
-188.25%-8.56M
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
Effect of exchange rate changes
-344.56%-3.35M
-217.83%-3.65M
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
End cash Position
-14.96%59.36M
-14.96%59.36M
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
Free cash flow
0.45%864.45M
-9.71%224.91M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.26%968.35M-5.44%266.19M-3.64%254.67M-3.49%257.51M23.96%189.99M12.43%965.87M-7.29%281.51M7.69%264.3M21.74%266.81M68.72%153.26M
Net income from continuing operations 9.43%863.14M36.53%252.3M4.90%211.52M3.69%221.81M-5.79%177.51M-9.60%788.78M-30.49%184.79M-8.60%201.63M0.88%213.93M8.29%188.43M
Depreciation and amortization 1.70%123.22M0.78%30.86M1.89%31.08M0.97%30.53M3.18%30.75M7.20%121.16M8.11%30.62M7.40%30.5M8.72%30.24M4.63%29.8M
Deferred tax -110.86%-28.2M98.26%-155K54.48%-1.22M-945.44%-24.76M-442.69%-2.06M-150.43%-13.37M-128.40%-8.92M-63.56%-2.69M-10.60%-2.37M154.93%602K
Change In working capital -119.07%-9.8M-133.34%-23.18M-70.82%8.94M21.89%25.38M69.92%-20.93M129.76%51.38M351.51%69.53M560.15%30.62M189.45%20.82M39.51%-69.6M
-Change in receivables -205.37%-53M-547.28%-75.62M902.11%15.21M178.22%9.11M-102.37%-1.71M160.29%50.3M82.61%-11.68M112.65%1.52M57.68%-11.65M209.57%72.11M
-Change in inventory -66.03%24.13M31.70%15.29M-50.69%5.75M-78.14%7.04M-125.41%-3.95M263.67%71.02M-66.99%11.61M241.87%11.66M198.40%32.19M141.33%15.56M
-Change in payables and accrued expense 122.17%20.09M-42.80%36.38M-341.09%-16.44M206.08%7.95M94.92%-7.8M-206.47%-90.61M941.78%63.61M-45.22%6.82M-119.95%-7.49M-79.21%-153.54M
-Change in other current assets -104.91%-1.02M-87.31%760K-58.44%4.42M-83.55%1.28M-100.78%-7.47M227.07%20.67M441.33%5.99M848.39%10.62M1,400.50%7.78M75.25%-3.72M
Cash from discontinued investing activities
Operating cash flow 0.26%968.35M-5.44%266.19M-3.64%254.67M-3.49%257.51M23.96%189.99M12.43%965.87M-7.29%281.51M7.69%264.3M21.74%266.81M68.72%153.26M
Investing cash flow
Cash flow from continuing investing activities 9.29%-119.46M-43.80%-51.05M-21.84%-37.64M49.12%-21.83M60.09%-8.94M5.52%-131.69M29.05%-35.5M36.57%-30.9M-27.94%-42.91M-214.76%-22.39M
Net PPE purchase and sale 2.13%-102.27M-25.21%-40.38M-3.15%-21.36M18.34%-23.14M25.03%-17.39M13.53%-104.49M-1.21%-32.25M22.47%-20.7M34.28%-28.34M-21.12%-23.2M
Net business purchase and sale -73.65%-10.09M-46.56%-7.62M--0---1.47M-63.13%-1M84.69%-5.81M57.96%-5.2M--0--093.68%-613K
Net other investing changes 66.80%-7.1M-257.04%-3.06M-59.82%-16.29M119.10%2.78M564.51%9.46M-210.29%-21.4M133.50%1.95M-41.98%-10.19M-236.94%-14.57M-93.46%1.42M
Cash from discontinued investing activities
Investing cash flow 9.29%-119.46M-43.80%-51.05M-21.84%-37.64M49.12%-21.83M60.09%-8.94M5.52%-131.69M29.05%-35.5M36.57%-30.9M-27.94%-42.91M-214.76%-22.39M
Financing cash flow
Cash flow from continuing financing activities 0.42%-855.98M10.15%-223.69M10.85%-218.9M-3.02%-234.3M-30.12%-179.09M-20.05%-859.59M12.77%-248.97M-38.51%-245.55M-20.43%-227.43M-113.44%-137.64M
Net issuance payments of debt -162.89%-18.73M95.19%-3.51M-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
Net common stock issuance 5.56%-850M-20.74%-212.5M5.13%-212.5M15.00%-212.5M15.00%-212.5M18.18%-900M36.00%-176M18.55%-224M9.09%-250M9.09%-250M
Proceeds from stock option exercised by employees 23.32%23.72M--1.38M9,561.90%14.2M-17.19%6.31M-84.04%1.83M-42.09%19.23M--0-91.60%147K-38.70%7.61M116.92%11.47M
Net other financing activities -27.70%-10.97M---9.06M99.87%-3K--------5.73%-8.59M--0-185.19%-2.25M28.05%-5.73M-84.04%-611K
Cash from discontinued financing activities
Financing cash flow 0.42%-855.98M10.15%-223.69M10.85%-218.9M-3.02%-234.3M-30.12%-179.09M-20.05%-859.59M12.77%-248.97M-38.51%-245.55M-20.43%-227.43M-113.44%-137.64M
Net cash flow
Beginning cash position -27.26%69.81M2.73%71.57M-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
Current changes in cash 72.08%-7.09M-188.25%-8.56M84.57%-1.88M138.92%1.37M129.10%1.97M-799.28%-25.41M90.67%-2.97M-162.47%-12.15M-9.26%-3.53M-135.13%-6.76M
Effect of exchange rate changes -344.56%-3.35M-217.83%-3.65M250.80%2.64M61.98%-754K-1,197.54%-1.58M87.90%-754K-45.18%3.1M74.12%-1.75M53.57%-1.98M85.73%-122K
End cash Position -14.96%59.36M-14.96%59.36M2.73%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
Free cash flow 0.45%864.45M-9.71%224.91M-4.15%233.25M-1.83%233.7M32.70%172.6M16.63%860.55M-8.29%249.09M11.31%243.34M35.33%238.06M81.44%130.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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