$MTD
METTLER TOLEDO INTERNATIONAL INC/

2020 Q1 Form 10-Q Financial Statement

#000103764620000014 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $649.2M $679.5M
YoY Change -4.46% 2.82%
Cost Of Revenue $274.8M $291.1M
YoY Change -5.6% 249.46%
Gross Profit $374.4M $388.3M
YoY Change -3.58% 3.57%
Gross Profit Margin 57.68% 57.15%
Selling, General & Admin $198.7M $204.4M
YoY Change -2.78% 1.87%
% of Gross Profit 53.08% 52.64%
Research & Development $34.39M $36.05M
YoY Change -4.62% 3.86%
% of Gross Profit 9.18% 9.28%
Depreciation & Amortization $10.13M $9.767M
YoY Change 3.75% 6.66%
% of Gross Profit 2.71% 2.52%
Operating Expenses $233.1M $240.5M
YoY Change -3.06% 2.16%
Operating Profit $141.3M $147.8M
YoY Change -4.44% 5.94%
Interest Expense $10.22M $9.094M
YoY Change 12.37% 8.79%
% of Operating Profit 7.23% 6.15%
Other Income/Expense, Net $3.343M $674.0K
YoY Change 395.99% -71.92%
Pretax Income $118.5M $125.7M
YoY Change -5.71% 7.01%
Income Tax $20.38M $13.87M
% Of Pretax Income 17.2% 11.04%
Net Earnings $98.12M $111.8M
YoY Change -12.24% 19.83%
Net Earnings / Revenue 15.11% 16.46%
Basic Earnings Per Share $4.08 $4.50
Diluted Earnings Per Share $4.03 $4.42
COMMON SHARES
Basic Shares Outstanding 24.03M shares 24.85M shares
Diluted Shares Outstanding 24.35M shares 25.31M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $323.6M $126.5M
YoY Change 155.81% 27.91%
Cash & Equivalents $323.6M $126.5M
Short-Term Investments
Other Short-Term Assets $66.60M $71.50M
YoY Change -6.85% 8.01%
Inventory $292.1M $282.1M
Prepaid Expenses
Receivables $518.6M $489.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.201B $969.4M
YoY Change 23.88% 4.53%
LONG-TERM ASSETS
Property, Plant & Equipment $742.7M $722.9M
YoY Change 2.73% 3.74%
Goodwill $536.9M $535.5M
YoY Change 0.26% -1.7%
Intangibles $205.7M $214.0M
YoY Change -3.87% -4.78%
Long-Term Investments
YoY Change
Other Assets $164.1M $160.4M
YoY Change 2.33% 109.9%
Total Long-Term Assets $1.685B $1.667B
YoY Change 1.06% 5.22%
TOTAL ASSETS
Total Short-Term Assets $1.201B $969.4M
Total Long-Term Assets $1.685B $1.667B
Total Assets $2.886B $2.637B
YoY Change 9.45% 4.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $168.5M $174.6M
YoY Change -3.51% 6.07%
Accrued Expenses $158.1M $161.4M
YoY Change -2.07% 1.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $56.40M $53.80M
YoY Change 4.83% 261.07%
Total Short-Term Liabilities $679.8M $708.0M
YoY Change -3.97% 11.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.513B $1.008B
YoY Change 50.03% 3.04%
Other Long-Term Liabilities $341.6M $318.9M
YoY Change 7.14% 10.38%
Total Long-Term Liabilities $1.855B $1.327B
YoY Change 39.73% 4.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $679.8M $708.0M
Total Long-Term Liabilities $1.855B $1.327B
Total Liabilities $2.579B $2.075B
YoY Change 24.31% 6.34%
SHAREHOLDERS EQUITY
Retained Earnings $4.595B $4.054B
YoY Change 13.36% 14.95%
Common Stock $788.7M $770.4M
YoY Change 2.38% 2.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.730B $3.973B
YoY Change 19.06% 14.12%
Treasury Stock Shares 20.88M shares 19.98M shares
Shareholders Equity $306.4M $561.8M
YoY Change
Total Liabilities & Shareholders Equity $2.886B $2.637B
YoY Change 9.45% 4.97%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $98.12M $111.8M
YoY Change -12.24% 19.83%
Depreciation, Depletion And Amortization $10.13M $9.767M
YoY Change 3.75% 6.66%
Cash From Operating Activities $65.52M $98.80M
YoY Change -33.69% 29.04%
INVESTING ACTIVITIES
Capital Expenditures $18.84M $22.33M
YoY Change -15.66% -24.99%
Acquisitions $5.610M $0.00
YoY Change -100.0%
Other Investing Activities -$15.60M $4.900M
YoY Change -418.37% -32.88%
Cash From Investing Activities -$34.45M -$17.53M
YoY Change 96.54% -21.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $200.0M $186.3M
YoY Change 7.38% 56.84%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $87.28M -$136.2M
YoY Change -164.09% 26.48%
NET CHANGE
Cash From Operating Activities $65.52M $98.80M
Cash From Investing Activities -$34.45M -$17.53M
Cash From Financing Activities $87.28M -$136.2M
Net Change In Cash $115.8M -$51.63M
YoY Change -324.29% -3.64%
FREE CASH FLOW
Cash From Operating Activities $65.52M $98.80M
Capital Expenditures $18.84M $22.33M
Free Cash Flow $46.68M $76.46M
YoY Change -38.95% 63.42%

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