Mettler-Toledo International Inc. (MTD)
USD 1214.44
(-2.6%)
USD 1214.44
(-2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 965.87 Million | 859.06 Million | 908.82 Million | 724.69 Million | 603.45 Million | 565 Million |
| Net Income | 788.77 Million | 872.5 Million | 768.98 Million | 602.73 Million | 561.1 Million | 512.61 Million |
| Depreciation & Amortization | 121.16 Million | 113.02 Million | 108.05 Million | 98.7 Million | 88.68 Million | 84.69 Million |
| Deferred income taxes | -13.37 Million | 26.51 Million | 563 Thousand | -12.78 Million | -4.63 Million | 5.89 Million |
| Stock-based compensation | 17.92 Million | 19.66 Million | 19.59 Million | 18.68 Million | 18.28 Million | 17.57 Million |
| Change in working capital | 51.37 Million | -172.63 Million | 4.39 Million | 19.74 Million | -60.12 Million | -34.54 Million |
| Other non-cash items | 179.49 Million | 386.34 Million | 7.23 Million | -2.39 Million | 133 Thousand | -21.23 Million |
| Investing Cash Flow | -131.69 Million | -139.39 Million | -314.1 Million | -100.36 Million | -99.08 Million | -138.94 Million |
| Investments in PPE | -105.32 Million | -121.24 Million | -107.58 Million | -92.49 Million | -97.34 Million | -142.72 Million |
| Acquisitions | -5.81 Million | -37.95 Million | -220.86 Million | -6.24 Million | -2 Million | -5.52 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.56 Million | 19.79 Million | 14.33 Million | -1.62 Million | 262 Thousand | 9.3 Million |
| Financing Cash Flow | -859.58 Million | -716.03 Million | -590.54 Million | -743.9 Million | -477.36 Million | -388.02 Million |
| Debt repayment | -2.09 Billion | -1.94 Billion | -2.03 Billion | -1.48 Billion | -1.17 Billion | -876.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -900 Million | -1.09 Billion | -999.99 Million | -774.99 Million | -774.99 Million | -474.99 Million |
| Common Stock Issuance | 19.23 Million | 13.75 Million | 20.46 Million | 26.71 Million | 47.58 Million | 24.6 Million |
| Other Financing Activities | 2.13 Billion | 2.31 Billion | 2.44 Billion | 1.51 Billion | 1.47 Billion | 963.3 Million |
| Accounts receivables | 50.29 Million | -83.41 Million | -66.46 Million | -4.49 Million | -31.4 Million | -19.54 Million |
| Accounts payables | -40.55 Million | -13.82 Million | 93.97 Million | -17.8 Million | -12.22 Million | 33.67 Million |
| Inventory | 71.02 Million | -43.39 Million | -118.71 Million | -3.83 Million | -4.6 Million | -21.19 Million |
| Other working capital | -29.38 Million | -32 Million | 95.6 Million | 45.88 Million | -11.89 Million | -27.47 Million |
| Cash at beginning of period | 95.96 Million | 98.56 Million | 94.25 Million | 207.78 Million | 178.11 Million | 148.68 Million |
| Cash at end of period | 69.8 Million | 95.96 Million | 98.56 Million | 94.25 Million | 207.78 Million | 178.11 Million |
| Capital Expenditure | -105.32 Million | -121.24 Million | -107.58 Million | -92.49 Million | -97.34 Million | -142.72 Million |
| Effect of forex changes on cash | -754 Thousand | -6.23 Million | 142 Thousand | 6.03 Million | 2.67 Million | -8.61 Million |
| Net cash flow / Change in cash | -26.15 Million | -2.59 Million | 4.31 Million | -113.53 Million | 29.67 Million | 29.42 Million |
| Free Cash Flow | 860.55 Million | 737.82 Million | 801.24 Million | 632.2 Million | 506.1 Million | 422.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 221.81 Million | 177.5 Million | 788.77 Million | 184.79 Million | 201.63 Million | 213.92 Million |
| Depreciation & Amortization | 30.52 Million | 30.75 Million | 121.16 Million | 30.62 Million | 30.5 Million | 30.23 Million |
| Deferred income taxes | -1.77 Million | -2.06 Million | -13.37 Million | -8.91 Million | -2.68 Million | -2.36 Million |
| Stock-based compensation | 4.54 Million | 4.72 Million | 17.92 Million | 5.47 Million | 4.22 Million | 4.19 Million |
| Change in working capital | 25.37 Million | -20.93 Million | 51.37 Million | 69.52 Million | 30.62 Million | 20.82 Million |
| Other non-cash items | 15.38 Million | 87.82 Million | 179.49 Million | 36.78 Million | 45.9 Million | 48.89 Million |
| Investing Cash Flow | -21.83 Million | -8.93 Million | -131.69 Million | -35.5 Million | -30.89 Million | -42.91 Million |
| Investments in PPE | -23.81 Million | -17.39 Million | -105.32 Million | -32.41 Million | -20.96 Million | -28.75 Million |
| Acquisitions | -805 Thousand | -1 Million | -5.81 Million | -5.19 Million | 256 Thousand | 412 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.78 Million | 9.45 Million | -20.56 Million | 2.11 Million | -10.19 Million | -14.57 Million |
| Financing Cash Flow | -234.3 Million | -179.08 Million | -859.58 Million | -248.97 Million | -245.55 Million | -227.42 Million |
| Debt repayment | -26.19 Million | -31.58 Million | -2.09 Billion | -629.79 Million | -508.49 Million | -455.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -212.49 Million | -212.49 Million | -900 Million | -176 Million | -223.99 Million | -250 Million |
| Common Stock Issuance | 6.3 Million | 1.83 Million | 19.23 Million | - | 147 Thousand | 7.61 Million |
| Other Financing Activities | -1.91 Million | 1.83 Million | 2.13 Billion | 556.82 Million | 486.94 Million | 477.78 Million |
| Accounts receivables | 9.11 Million | -1.7 Million | 50.29 Million | -11.68 Million | 1.51 Million | -11.64 Million |
| Accounts payables | 11.08 Million | -15.94 Million | -40.55 Million | 30 Million | 6.14 Million | -4.76 Million |
| Inventory | 7.03 Million | -3.95 Million | 71.02 Million | 11.61 Million | 11.66 Million | 32.18 Million |
| Other working capital | -1.85 Million | 675 Thousand | -29.38 Million | 39.59 Million | 11.29 Million | 5.04 Million |
| Cash at beginning of period | 70.19 Million | 69.8 Million | 95.96 Million | 69.67 Million | 83.57 Million | 89.08 Million |
| Cash at end of period | 70.81 Million | 70.19 Million | 69.8 Million | 69.8 Million | 69.67 Million | 83.57 Million |
| Capital Expenditure | -23.81 Million | -17.39 Million | -105.32 Million | -32.41 Million | -20.96 Million | -28.75 Million |
| Effect of forex changes on cash | -754 Thousand | -1.58 Million | -754 Thousand | 3.1 Million | -1.75 Million | -1.98 Million |
| Net cash flow / Change in cash | 619 Thousand | 384 Thousand | -26.15 Million | 132 Thousand | -13.89 Million | -5.51 Million |
| Free Cash Flow | 233.69 Million | 172.59 Million | 860.55 Million | 249.08 Million | 243.33 Million | 238.06 Million |
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