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Mettler-Toledo International (DE:MTO)
FRANKFURT:MTO
Holding DE:MTO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 946.75M | $ 925.95M | $ 934.99M | $ 942.46M | $ 982.12M |
| Gross Profit | $ 565.67M | $ 548.13M | $ 551.64M | $ 661.76M | $ 685.16M |
| EBIT | $ 262.13M | $ 239.78M | $ 252.21M | $ 271.44M | $ 282.65M |
| EBITDA | $ 292.66M | $ 270.53M | $ 282.83M | $ 301.94M | $ 312.89M |
| Net Income Common Stockholders | $ 221.81M | $ 177.51M | $ 184.79M | $ 201.63M | $ 213.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 70.81M | $ 0.00 | $ 69.81M | $ 69.67M | $ 83.57M |
| Total Assets | $ 3.25B | $ 3.28B | $ 3.36B | $ 3.29B | $ 3.37B |
| Total Debt | $ 2.06B | $ 2.09B | $ 2.08B | $ 2.11B | $ 2.15B |
| Net Debt | $ 1.99B | $ 2.09B | $ 2.01B | $ 2.04B | $ 2.07B |
| Total Liabilities | $ 3.40B | $ 3.44B | $ 3.51B | $ 3.39B | $ 3.46B |
| Stockholders Equity | $ -152.76M | $ -158.72M | $ -149.94M | $ -105.87M | $ -89.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 234.36M | $ 172.60M | $ 249.26M | $ 243.59M | $ 238.47M |
| Operating Cash Flow | $ 257.51M | $ 189.99M | $ 281.50M | $ 264.30M | $ 266.81M |
| Investing Cash Flow | $ -21.83M | $ -8.94M | $ -35.50M | $ -30.89M | $ -42.91M |
| Financing Cash Flow | $ -234.30M | $ -179.09M | $ -248.97M | $ -256.80M | $ -216.18M |