Mettler-Toledo International Inc.
Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. It operates in five segments: U.S.
Medical - Diagnostics & Research
US, Columbus [HQ]
MTD/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,728.00 | 1,968.00 | 2,309.00 | 2,341.00 | 2,378.00 | 2,485.00 | 2,395.00 | 2,508.00 | 2,725.00 | 2,935.00 | 3,008.00 | 3,085.00 | 3,717.00 | 3,919.00 | 3,788.00 | |
|
EPS
|
5.12 | 6.98 | 8.45 | 9.37 | 10.22 | 11.71 | 12.75 | 14.49 | 14.62 | 20.33 | 22.84 | 25.24 | 33.25 | 38.79 | 36.10 | |
| Diluted in mil. | 5.03 | 6.80 | 8.21 | 9.14 | 9.96 | 11.44 | 12.48 | 14.22 | 14.24 | 19.88 | 22.47 | 24.91 | 32.78 | 38.41 | 35.90 | |
|
Profit
|
889.00 | 1,037.00 | 1,218.00 | 1,241.00 | 1,282.00 | 1,358.00 | 1,351.00 | 1,435.00 | 1,573.00 | 1,684.00 | 1,741.00 | 1,801.00 | 2,171.00 | 2,308.00 | 2,241.00 | |
| Gross Margin | 51.44 | 52.70 | 52.75 | 53.00 | 53.89 | 54.66 | 56.44 | 57.23 | 57.74 | 57.38 | 57.87 | 58.38 | 58.41 | 58.88 | 59.16 | |
| Pre Tax | 224.00 | 307.00 | 349.00 | 382.00 | 402.00 | 445.00 | 463.00 | 504.00 | 574.00 | 651.00 | 681.00 | 748.00 | 949.00 | 1,070.00 | 973.00 | |
| Profit Margin | 13.00 | 15.62 | 15.12 | 16.34 | 16.93 | 17.90 | 19.35 | 20.10 | 21.07 | 22.21 | 22.65 | 24.27 | 25.53 | 27.31 | 25.70 | |
| ETR | 23.21 | 24.51 | 22.82 | 23.98 | 23.99 | 23.99 | 23.87 | 23.77 | 34.52 | 21.36 | 17.65 | 19.50 | 19.00 | 18.50 | 18.99 | |
| Net | 172.00 | 232.00 | 269.00 | 290.00 | 306.00 | 338.00 | 352.00 | 384.00 | 375.00 | 512.00 | 561.00 | 602.00 | 768.00 | 872.00 | 788.00 | |
| Profit Margin | 9.98 | 11.80 | 11.67 | 12.42 | 12.87 | 13.61 | 14.73 | 15.32 | 13.80 | 17.46 | 18.65 | 19.54 | 20.68 | 22.26 | 20.82 | |
| EBITDA | 258.00 | 376.00 | 430.00 | 476.00 | 504.00 | 538.00 | 566.00 | 607.00 | 695.00 | 789.00 | 823.00 | 896.00 | 1,105.00 | 1,248.00 | 1,151.00 | |
| EBITDA Margin | 14.96 | 19.15 | 18.63 | 20.36 | 21.21 | 21.65 | 23.63 | 24.21 | 25.54 | 26.89 | 27.36 | 29.06 | 29.75 | 31.85 | 30.41 | |
| Operating Income | 282.00 | 336.00 | 378.00 | 423.00 | 448.00 | 477.00 | 501.00 | 546.00 | 613.00 | 682.00 | 734.00 | 797.00 | 997.00 | 1,135.00 | 1,151.00 | |
| Operating Margin | 16.35 | 17.10 | 16.38 | 18.07 | 18.85 | 19.22 | 20.92 | 21.81 | 22.53 | 23.27 | 24.42 | 25.86 | 26.84 | 28.97 | 30.41 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 37.00 | 38.00 | 43.00 | 55.00 | 77.00 | |
| Loss | -1,446.00 | -1,635.00 | -1,928.00 | -1,918.00 | -1,930.00 | -2,008.00 | -1,894.00 | -1,961.00 | -2,111.00 | -2,252.00 | -2,280.00 | -2,301.00 | -2,723.00 | -2,793.00 | -2,636.00 | |
| Cost of Revenue | -839.00 | -930.00 | -1,091.00 | -1,100.00 | -1,096.00 | -1,127.00 | -1,043.00 | -1,072.00 | -1,151.00 | -1,251.00 | -1,267.00 | -1,284.00 | -1,546.00 | -1,611.00 | -1,547.00 | |
|
Operating Expenses
|
-606.00 | -704.00 | -837.00 | -817.00 | -833.00 | -881.00 | -850.00 | -888.00 | -959.00 | -1,001.00 | -1,012.00 | -1,016.00 | -1,176.00 | -1,181.00 | -1,089.00 | |
| R&D | -89.00 | -97.00 | -116.00 | -112.00 | -116.00 | -123.00 | -119.00 | -119.00 | -129.00 | -141.00 | -143.00 | -140.00 | -169.00 | -177.00 | -185.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -505.00 | -588.00 | -703.00 | -684.00 | -692.00 | -728.00 | -700.00 | -732.00 | -787.00 | -812.00 | -819.00 | -820.00 | -943.00 | -938.00 | -904.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -41.00 | -44.00 | -49.00 | -54.00 | -59.00 | -62.00 | -64.00 | -68.00 | -76.00 | -84.00 | -88.00 | -98.00 | -108.00 | -113.00 | -121.00 | |
| Interest Expenses | -25.00 | -20.00 | -23.00 | -22.00 | -22.00 | -24.00 | -27.00 | -28.00 | -32.00 | -34.00 | -37.00 | -38.00 | -43.00 | -55.00 | -77.00 | |
| Other Expenses | -32.00 | -4.00 | -8.00 | -17.00 | -22.00 | -8.00 | -10.00 | -14.00 | -6.00 | -3.00 | -53.00 | -49.00 | -48.00 | -64.00 | -178.00 | |
|
WA Shares Outstanding
|
33.00 | 33.00 | 31.00 | 31.00 | 29.00 | 28.00 | 27.00 | 26.00 | 25.00 | 25.00 | 24.00 | 23.00 | 23.00 | 22.00 | 21.00 | |
| Diluted | 34.00 | 34.00 | 32.00 | 31.00 | 30.00 | 29.00 | 28.00 | 27.00 | 26.00 | 25.00 | 24.00 | 24.00 | 23.00 | 22.00 | 21.00 |