$14 B

MTD Mkt cap, 15-Oct-2018

$1.4 B

Mettler-Toledo Revenue Q2, 2018
Mettler-Toledo Net income (Q2, 2018)204.8 M
Mettler-Toledo Cash, 30-Jun-2018183.2 M
Mettler-Toledo EV14.9 B

Mettler-Toledo Revenue Breakdown

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Mettler-Toledo revenue breakdown by business segment: 18.0% from Chinese Operations, 27.5% from U.S. Operations, 18.3% from Swiss Operations, 22.2% from Western European Operations and 13.9% from Other

Mettler-Toledo revenue breakdown by geographic segment: 31.2% from Total Europe, 38.6% from Total Americas and 30.2% from Total Asia/Rest of World

Mettler-Toledo Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.4b2.5b2.4b2.5b2.7b

Revenue growth, %

4%(4%)5%9%

Cost of goods sold

1.0b1.1b1.2b

Gross profit

1.4b1.4b1.6b

Gross profit Margin, %

56%57%58%

R&D expense

119.1m120.0m129.3m

General and administrative expense

700.8m732.6m787.5m

Operating expense total

830.2m867.3m923.6m

Depreciation and amortization

31.0m36.1m42.7m

Interest expense

22.7m24.5m27.5m28.0m32.8m

Pre tax profit

402.7m445.0m463.4m504.2m574.2m

Income tax expense

110.6m119.8m198.3m

Net Income

306.1m338.2m352.8m384.4m376.0m

Quarterly

USDQ2, 2018

Revenue

1.4b

R&D expense

70.0m

General and administrative expense

408.7m

Operating expense total

478.7m

Interest expense

16.7m

Pre tax profit

261.0m

Net Income

204.8m

Mettler-Toledo Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

111.9m85.3m98.9m158.7m148.7m

Accounts Receivable

455.0m528.6m

Inventories

210.4m204.5m214.4m222.0m255.4m

Current Assets

914.0m849.4m862.8m896.8m1.0b

PP&E

514.4m511.5m517.2m563.7m668.3m

Goodwill

455.8m444.1m446.3m476.4m539.8m

Total Assets

2.2b2.0b2.0b2.2b2.5b

Accounts Payable

146.0m145.9m142.1m146.6m167.6m

Short-term debt

19.0m19.7m

Current Liabilities

564.2m678.9m595.1m587.5m689.7m

Long-term debt

396.0m335.8m577.0m875.1m960.2m

Total Debt

396.0m335.8m577.0m894.0m979.8m

Total Liabilities

1.7b2.0b

Common Stock

448.0k448.0k

Additional Paid-in Capital

653.3m670.4m697.6m730.6m747.1m

Retained Earnings

2.0b2.4b2.7b3.1b3.4b

Total Equity

580.5m434.9m547.3m

Debt to Equity Ratio

1 x2.1 x1.8 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.4 x0.4 x

Financial Leverage

3.5 x5 x4.7 x

Quarterly

USDQ2, 2018

Cash

183.2m

Inventories

270.0m

Current Assets

1.0b

PP&E

678.7m

Goodwill

536.4m

Total Assets

2.6b

Accounts Payable

170.9m

Current Liabilities

688.8m

Long-term debt

1.0b

Total Debt

1.0b

Total Liabilities

2.0b

Additional Paid-in Capital

755.4m

Retained Earnings

3.6b

Total Equity

532.4m

Debt to Equity Ratio

1.9 x

Debt to Assets Ratio

0.4 x

Financial Leverage

4.8 x

Mettler-Toledo Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

306.1m338.2m352.8m384.4m376.0m

Depreciation and Amortization

34.8m33.6m64.0m68.8m76.1m

Accounts Receivable

1.6m(52.2m)(39.0m)

Inventories

(8.5m)(9.3m)(18.8m)(12.4m)(13.7m)

Accounts Payable

295.0k6.3m1.7m9.6m11.9m

Cash From Operating Activities

345.9m418.9m439.8m460.8m516.3m

Purchases of PP&E

(2.7m)(5.8m)(13.8m)(111.4m)(127.4m)

Cash From Investing Activities

(84.8m)(94.4m)(100.8m)(231.5m)(217.3m)

Long-term Borrowings

(594.5m)(594.2m)(1.2b)

Cash From Financing Activities

(251.1m)(348.1m)(320.0m)(163.6m)(319.5m)

Net Change in Cash

85.3m59.8m(10.0m)

Interest Paid

17.0m23.2m27.3m28.0m33.3m

Income Taxes Paid

83.2m95.1m85.5m92.6m109.7m

Quarterly

USDQ2, 2018

Net Income

204.8m

Depreciation and Amortization

42.3m

Inventories

(20.0m)

Accounts Payable

5.4m

Cash From Operating Activities

216.8m

Purchases of PP&E

(500.0k)

Cash From Investing Activities

(50.5m)

Cash From Financing Activities

(128.5m)

Mettler-Toledo Ratios

USDY, 2018

EV/CFO

68.5 x

Debt/Equity

1.9 x

Debt/Assets

0.4 x

Financial Leverage

4.8 x
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