$MTD
METTLER TOLEDO INTERNATIONAL INC/ Stock $mtd

$mtd Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000103764618000030 Filed on November 09, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$734.8M	$698.8M
YoY Change	5.16%	7.41%
Cost Of Revenue	$315.6M	$81.33M
YoY Change	288.06%	4.33%
Gross Profit	$419.3M	$401.0M
YoY Change	4.56%	8.52%
Gross Profit Margin	57.05%	57.38%
Selling, General & Admin	$202.5M	$207.0M
YoY Change	-2.21%	10.31%
% of Gross Profit	48.29%	51.63%
Research & Development	$34.84M	$32.20M
YoY Change	8.18%	6.85%
% of Gross Profit	8.31%	8.03%
Depreciation & Amortization	$21.20M	$19.20M
YoY Change	10.42%	9.71%
% of Gross Profit	5.06%	4.79%
Operating Expenses	$237.3M	$239.2M
YoY Change	-0.81%	9.83%
Operating Profit	$182.0M	$161.7M
YoY Change	12.51%	6.64%
Interest Expense	$9.003M	$8.248M
YoY Change	9.15%	15.08%
% of Operating Profit	4.95%	5.1%
Other Income/Expense, Net	$1.479M	$237.0K
YoY Change	524.05%	-139.3%
Pretax Income	$160.4M	$139.6M
YoY Change	14.85%	4.73%
Income Tax	$33.71M	$34.68M
% Of Pretax Income	21.02%	24.84%
Net Earnings	$126.7M	$105.0M
YoY Change	20.68%	3.57%
Net Earnings / Revenue	17.24%	15.02%
Basic Earnings Per Share	$5.04	$4.10
Diluted Earnings Per Share	$4.93	$3.99
COMMON SHARES
Basic Shares Outstanding	25.13M shares	25.61M shares
Diluted Shares Outstanding	25.68M shares	26.30M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$137.4M	$169.1M
YoY Change	-18.75%	15.74%
Cash & Equivalents	$124.4M	$169.1M
Short-Term Investments
Other Short-Term Assets	$61.90M	$70.80M
YoY Change	-12.57%	-51.27%
Inventory	$277.3M	$263.5M
Prepaid Expenses
Receivables	$494.9M	$483.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$971.5M	$986.6M
YoY Change	-1.53%	4.28%
LONG-TERM ASSETS
Property, Plant & Equipment	$697.7M	$641.7M
YoY Change	8.72%	21.66%
Goodwill	$534.6M	$538.4M
YoY Change	-0.72%	11.67%
Intangibles	$220.9M	$230.0M
YoY Change	-3.94%	35.99%
Long-Term Investments
YoY Change
Other Assets	$93.29M	$57.43M
YoY Change	62.44%	-21.76%
Total Long-Term Assets	$1.586B	$1.511B
YoY Change	5.0%	18.49%
TOTAL ASSETS
Total Short-Term Assets	$971.5M	$986.6M
Total Long-Term Assets	$1.586B	$1.511B
Total Assets	$2.558B	$2.497B
YoY Change	2.42%	12.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$156.4M	$148.5M
YoY Change	5.34%	14.56%
Accrued Expenses	$128.8M	$137.7M
YoY Change	-6.47%	8.75%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$55.80M	$18.50M
YoY Change	201.62%	-15.14%
Total Short-Term Liabilities	$697.5M	$652.4M
YoY Change	6.92%	5.08%
LONG-TERM LIABILITIES
Long-Term Debt	$988.9M	$1.051B
YoY Change	-5.88%	27.2%
Other Long-Term Liabilities	$289.5M	$250.1M
YoY Change	15.75%	20.09%
Total Long-Term Liabilities	$1.278B	$1.301B
YoY Change	-1.72%	25.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$697.5M	$652.4M
Total Long-Term Liabilities	$1.278B	$1.301B
Total Liabilities	$2.026B	$1.984B
YoY Change	2.11%	15.33%
SHAREHOLDERS EQUITY
Retained Earnings	$3.764B	$3.360B
YoY Change	12.01%	14.52%
Common Stock	$760.1M	$742.8M
YoY Change	2.32%	2.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.709B	$3.313B
YoY Change	11.96%	14.49%
Treasury Stock Shares	19.74M shares	19.21M shares
Shareholders Equity	$531.6M	$513.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.558B	$2.497B
YoY Change	2.42%	12.44%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$126.7M	$105.0M
YoY Change	20.68%	3.57%
Depreciation, Depletion And Amortization	$21.20M	$19.20M
YoY Change	10.42%	9.71%
Cash From Operating Activities	$149.6M	$145.8M
YoY Change	2.61%	-6.6%
INVESTING ACTIVITIES
Capital Expenditures	-$35.10M	-$37.30M
YoY Change	-5.9%	67.26%
Acquisitions
YoY Change
Other Investing Activities	-$9.000M	-$102.8M
YoY Change	-91.25%	-1.44%
Cash From Investing Activities	-$44.10M	-$140.0M
YoY Change	-68.5%	10.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-146.1M	15.20M
YoY Change	-1061.18%	1069.23%
NET CHANGE
Cash From Operating Activities	149.6M	145.8M
Cash From Investing Activities	-44.10M	-140.0M
Cash From Financing Activities	-146.1M	15.20M
Net Change In Cash	-40.60M	21.00M
YoY Change	-293.33%	-31.82%
FREE CASH FLOW
Cash From Operating Activities	$149.6M	$145.8M
Capital Expenditures	-$35.10M	-$37.30M
Free Cash Flow	$184.7M	$183.1M
YoY Change	0.87%	2.63%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001037646
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	25045028	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q2	dei	Entity Public Float EntityPublicFloat	14589477296	USD
	dei	Entity Registrant Name EntityRegistrantName	METTLER TOLEDO INTERNATIONAL INC/
	dei	Entity Small Business EntitySmallBusiness	false
CY2017Q3	mtd	Amortization Of Acquired Intangible Asset Net Of Tax AmortizationOfAcquiredIntangibleAssetNetOfTax	1700000	USD
	mtd	Amortization Of Acquired Intangible Asset Net Of Tax AmortizationOfAcquiredIntangibleAssetNetOfTax	4700000	USD
CY2018Q3	mtd	Amortization Of Acquired Intangible Asset Net Of Tax AmortizationOfAcquiredIntangibleAssetNetOfTax	2500000	USD
	mtd	Amortization Of Acquired Intangible Asset Net Of Tax AmortizationOfAcquiredIntangibleAssetNetOfTax	7500000	USD
CY2018Q3	mtd	Changein Carrying Value Verse Fair Valueof Long Term Debt ChangeinCarryingValueVerseFairValueofLongTermDebt	5100000	USD
	mtd	Customerprepaymentsanddeferredrevenue Customerprepaymentsanddeferredrevenue	469173000	USD
	mtd	Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued	206646	shares
	mtd	Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued	102174	shares
	mtd	Future Amortization Expense Current Year FutureAmortizationExpenseCurrentYear	14200000	USD
CY2017Q3	mtd	Impactof Adopting Asu201707 Asc715 Compensation Retirement Benefit ImpactofAdoptingASU201707ASC715CompensationRetirementBenefit	1200000	USD
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	mtd	Impactof Adopting Asu201707 Asc715 Compensation Retirement Benefit ImpactofAdoptingASU201707ASC715CompensationRetirementBenefit	4700000	USD
	mtd	Increasedecreaseinaccrualsandother Increasedecreaseinaccrualsandother	14608000	USD
	mtd	Increasedecreaseinaccrualsandother Increasedecreaseinaccrualsandother	-32725000	USD
CY2017Q3	mtd	Net Sales NetSales	698799000	USD
	mtd	Net Sales NetSales	1947022000	USD
CY2018Q3	mtd	Net Sales NetSales	734846000	USD
	mtd	Net Sales NetSales	2117663000	USD
	mtd	Proceeds From Borrowings ProceedsFromBorrowings	985694000	USD
	mtd	Proceeds From Borrowings ProceedsFromBorrowings	772274000	USD
	mtd	Projected Annual Effective Tax Rate ProjectedAnnualEffectiveTaxRate	0.22	Rate
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	mtd	Repayments Of Borrowings RepaymentsOfBorrowings	703704000	USD
CY2017Q3	mtd	Revenue Transactions With Other Operating Segments RevenueTransactionsWithOtherOperatingSegments	0	USD
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CY2018Q3	mtd	Revenue Transactions With Other Operating Segments RevenueTransactionsWithOtherOperatingSegments	0	USD
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	mtd	Segment Profit Information SegmentProfitInformation	490797000	USD
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CY2018Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	601000000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	988894000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	960170000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	3716000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	3587000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1460000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	3210000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	3462000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	18000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-252000	USD
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CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	301452000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	289470000	USD
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CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	237000	USD
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CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1479000	USD
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CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	74031000	USD
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	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	23315000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	14777000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	668271000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	697689000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	11546000	USD
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CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	32203000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	95985000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	34838000	USD
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CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	3385000	USD
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CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	2222000	USD
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CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	10620000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	7814000	USD
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CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3433282000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3763858000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	734846000	USD
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CY2017Q3	us-gaap	Revenues Revenues	698799000	USD
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CY2018Q3	us-gaap	Revenues Revenues	734846000	USD
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CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	207033000	USD
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CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	202451000	USD
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CY2018Q3	us-gaap	Senior Notes SeniorNotes	495653000	USD
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CY2017	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	28649000	USD
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CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	434943000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	547280000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	531615000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	72210000	USD
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CY2017Q3	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	7100000	USD
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CY2018Q3	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	-10100000	USD
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	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	517.15
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CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	19244618	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	19740983	shares
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CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3368182000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	3708805000	USD
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CY2017	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	399997000	USD
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CY2018Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1285000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26303529	shares
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CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25683365	shares
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CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25613433	shares
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CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25126061	shares
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Files In Submission

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$MTD
METTLER TOLEDO INTERNATIONAL INC/ Stock $mtd

2018 Q3 Form 10-Q Financial Statement

#000103764618000030 Filed on November 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTD METTLER TOLEDO INTERNATIONAL INC/ Stock $mtd

2018 Q3 Form 10-Q Financial Statement

#000103764618000030 Filed on November 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTD
METTLER TOLEDO INTERNATIONAL INC/ Stock $mtd