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Mettler-Toledo International (MTD)
NYSE:MTD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.87B | $ 3.79B | $ 3.92B | $ 3.72B | $ 3.09B |
| Gross Profit | $ 2.33B | $ 2.24B | $ 2.31B | $ 2.17B | $ 1.80B |
| Operating Income | $ 1.20B | $ 1.15B | $ 1.14B | $ 997.84M | $ 797.88M |
| EBITDA | $ 1.24B | $ 1.17B | $ 1.24B | $ 1.10B | $ 885.96M |
| Net Income | $ 863.14M | $ 788.78M | $ 872.50M | $ 768.99M | $ 602.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.36M | $ 69.81M | $ 95.97M | $ 98.56M | $ 94.25M |
| Total Assets | $ 3.24B | $ 3.36B | $ 3.49B | $ 3.33B | $ 2.81B |
| Total Debt | $ 2.01B | $ 2.08B | $ 2.01B | $ 1.68B | $ 1.33B |
| Net Debt | $ 1.95B | $ 2.01B | $ 1.92B | $ 1.58B | $ 1.24B |
| Total Liabilities | $ 3.37B | $ 3.51B | $ 3.47B | $ 3.16B | $ 2.53B |
| Stockholders' Equity | $ -126.89M | $ -149.94M | $ 24.79M | $ 171.42M | $ 282.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 864.45M | $ 860.55M | $ 737.83M | $ 801.25M | $ 632.21M |
| Operating Cash Flow | $ 968.35M | $ 965.87M | $ 859.07M | $ 908.83M | $ 724.70M |
| Investing Cash Flow | $ -119.46M | $ -131.69M | $ -139.40M | $ -314.11M | $ -100.36M |
| Financing Cash Flow | $ -855.98M | $ -859.59M | $ -716.04M | $ -590.55M | $ -743.91M |