Mettler-Toledo International
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $954,535 | $946,750 | $925,949 | $934,992 |
Gross Profit | 608,873 | 547,490 | 529,905 | 551,638 |
EBITDA | 308,630 | 295,756 | 279,850 | 282,834 |
EBIT | 277,551 | 265,227 | 249,100 | 252,211 |
Net Income | 211,516 | 221,814 | 177,509 | 184,794 |
Net Change In Cash | 954,535 | 946,750 | 925,949 | 934,992 |
Free Cash Flow | 233,245 | 233,695 | 172,596 | 249,089 |
Cash | 71,574 | 70,810 | 70,191 | 69,807 |
Basic Shares | 21,288 | 21,392 | 21,543 | 21,687 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,788,309 | $3,919,709 | $3,717,930 | $3,085,177 |
Gross Profit | 2,241,286 | 2,308,042 | 2,171,553 | 1,801,031 |
EBITDA | 1,151,896 | 1,243,455 | 1,099,882 | 885,955 |
EBIT | 1,151,896 | 1,130,432 | 991,825 | 787,246 |
Net Income | 788,778 | 872,502 | 768,985 | 602,739 |
Net Change In Cash | 3,788,309 | 3,919,709 | 3,717,930 | 3,085,177 |
Cost of Revenue | 3,633 | 4,310 | -113,531 | |
Free Cash Flow | 860,551 | 737,826 | 801,245 | 632,205 |
Cash | 69,807 | 95,966 | 98,564 | 94,254 |
Basic Shares | 21,971 | 22,718 | 23,457 | 24,199 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $10.21 |
2024-06-30 | $9.65 |
2024-03-31 | $8.89 |
2023-12-31 | $9.40 |
