$14.9 B

MTD Mkt cap, 18-Jul-2018

$2.5 B

Mettler-Toledo International Revenue FY, 2016
Mettler-Toledo International Revenue growth (FY, 2015 - FY, 2016), %5%
Mettler-Toledo International Net income (FY, 2016)384.4 M
Mettler-Toledo International Cash, 31-Dec-2016158.7 M
Mettler-Toledo International EV15.6 B

Mettler-Toledo International Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.4 b2.5 b2.4 b2.5 b

Revenue growth, %

4%(4%)5%

R&D expense

120 m

General and administrative expense

732.6 m

Operating expense total

852.6 m

Interest expense

22.7 m24.5 m27.5 m28 m

Pre tax profit

402.7 m445 m463.4 m504.2 m

Net Income

306.1 m338.2 m352.8 m384.4 m

Mettler-Toledo International Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

111.9 m85.3 m98.9 m158.7 m

Inventories

210.4 m204.5 m214.4 m222 m

Current Assets

914 m849.4 m862.8 m896.8 m

PP&E

514.4 m511.5 m517.2 m563.7 m

Goodwill

455.8 m444.1 m446.3 m476.4 m

Total Assets

2.2 b2 b2 b2.2 b

Accounts Payable

146 m145.9 m142.1 m146.6 m

Current Liabilities

564.2 m678.9 m595.1 m587.5 m

Long-term debt

396 m335.8 m577 m875.1 m

Total Debt

875.1 m

Total Liabilities

1.7 b

Additional Paid-in Capital

653.3 m670.4 m697.6 m730.6 m

Retained Earnings

2 b2.4 b2.7 b3.1 b

Total Equity

580.5 m434.9 m

Debt to Equity Ratio

2 x

Debt to Assets Ratio

0.4 x

Financial Leverage

3.5 x5 x

Mettler-Toledo International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

306.1 m338.2 m352.8 m384.4 m

Depreciation and Amortization

34.8 m33.6 m33.1 m32.7 m

Inventories

(8.5 m)(9.3 m)(19 m)(12.4 m)

Accounts Payable

295 k6.3 m1.7 m9.6 m

Cash From Operating Activities

345.9 m418.9 m426.9 m443.1 m

Purchases of PP&E

(2.7 m)(5.8 m)(13.8 m)(111.4 m)

Cash From Investing Activities

(84.8 m)(94.4 m)(100.8 m)(231.5 m)

Cash From Financing Activities

(251.1 m)(348.1 m)(307 m)(145.9 m)

Interest Paid

17 m23.2 m27.3 m28 m

Income Taxes Paid

83.2 m95.1 m85.5 m92.6 m

Mettler-Toledo International Ratios

USDY, 2016

EV/CFO

35.2 x

Revenue/Employee

176.6 k

Debt/Equity

2 x

Debt/Assets

0.4 x

Financial Leverage

5 x
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