Mettler-Toledo International, I (MTD) Financials
MTD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.4 billion | 3.5 billion |
2023-09-30 | 3.3 billion | 3.4 billion |
2023-06-30 | 3.4 billion | 3.5 billion |
2023-03-31 | 3.4 billion | 3.4 billion |
MTD Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 249.1 million | 5.5 million |
2023-09-30 | 243.3 million | 4.2 million |
2023-06-30 | 238.1 million | 4.2 million |
2023-03-31 | 130.1 million | 4.0 million |
MTD Net Income
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Date | Net Income |
---|---|
2023-12-31 | 184.8 million |
2023-09-30 | 201.6 million |
2023-06-30 | 213.9 million |
2023-03-31 | 188.4 million |
MTD Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 69.8 million | - | - |
2023-09-30 | 69.7 million | 1.9 billion | - |
2023-06-30 | 83.6 million | 2.0 billion | - |
2023-03-31 | 89.1 million | 2.0 billion | - |
MTD Shares Outstanding
MTD Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 32.4 million | 46.4 million | 223.4 million | - |
2023-09-30 | 21.0 million | 46.1 million | 217.4 million | - |
2023-06-30 | 28.8 million | 47.2 million | 228.6 million | - |
2023-03-31 | 23.2 million | 45.5 million | 234.6 million | - |
MTD Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 935.0 million | 383.4 million |
2023-09-30 | 942.5 million | 382.9 million |
2023-06-30 | 982.1 million | 398.6 million |
2023-03-31 | 928.7 million | 382.2 million |
MTD
Price: $1,251.95
52 week price:
Earnings Per Share: 35.90 USD
P/E Ratio: 29.96
Exchange: NYQ
Sector: Healthcare
Industry: Diagnostics & Research
Volume: 57600
Ebitda: 223.2 millionMarket Capitalization: 27.8 billion