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Mettler-Toledo International (DE:MTO)
XETRA:MTO
Mettler-Toledo (MTO) Financial Statements
1 Followers
Mettler-Toledo Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 716.00M | - | $ 985.85M | $ 978.39M | $ 897.79M |
| Gross Profit | $ 546.57M | - | $ 584.66M | $ 571.66M | $ 519.59M |
| EBIT | $ 208.43M | - | $ 290.37M | $ 269.46M | $ 224.34M |
| EBITDA | $ 190.65M | - | $ 318.77M | $ 297.27M | $ 252.82M |
| Net Income Common Stockholders | $ 1.67B | - | $ 220.60M | $ 212.07M | $ 174.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.08M | $ 95.97M | $ 122.14M | $ 109.45M | $ 116.95M |
| Total Assets | $ 3.41B | $ 3.49B | $ 3.29B | $ 3.34B | $ 3.36B |
| Total Debt | $ 2.02B | $ 2.01B | $ 1.98B | $ 1.93B | $ 1.87B |
| Net Debt | $ 1.93B | $ 1.92B | $ 1.86B | $ 1.82B | $ 1.76B |
| Total Liabilities | $ 3.43B | $ 3.49B | $ 3.38B | $ 3.33B | $ 3.27B |
| Stockholders Equity | $ -24.47M | $ 24.79M | $ -82.81M | $ 7.26M | $ 84.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 130.07M | - | $ 218.61M | $ 175.92M | $ 71.69M |
| Operating Cash Flow | $ 153.26M | - | $ 245.43M | $ 219.16M | $ 90.84M |
| Investing Cash Flow | $ -22.39M | - | $ -48.70M | $ -33.54M | $ -7.11M |
| Financing Cash Flow | $ -137.63M | - | $ -177.28M | $ -188.84M | $ -64.48M |