$MTD
METTLER TOLEDO INTERNATIONAL INC/

2021 Q1 Form 10-Q Financial Statement

#000103764621000019 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $804.4M $649.2M
YoY Change 23.91% -4.46%
Cost Of Revenue $332.7M $274.8M
YoY Change 21.07% -5.6%
Gross Profit $471.7M $374.4M
YoY Change 25.98% -3.58%
Gross Profit Margin 58.64% 57.68%
Selling, General & Admin $221.8M $198.7M
YoY Change 11.58% -2.78%
% of Gross Profit 47.01% 53.08%
Research & Development $39.27M $34.39M
YoY Change 14.21% -4.62%
% of Gross Profit 8.33% 9.18%
Depreciation & Amortization $10.94M $10.13M
YoY Change 7.99% 3.75%
% of Gross Profit 2.32% 2.71%
Operating Expenses $261.0M $233.1M
YoY Change 11.96% -3.06%
Operating Profit $210.7M $141.3M
YoY Change 49.12% -4.44%
Interest Expense $9.471M $10.22M
YoY Change -7.32% 12.37%
% of Operating Profit 4.5% 7.23%
Other Income/Expense, Net -$710.0K $3.343M
YoY Change -121.24% 395.99%
Pretax Income $185.4M $118.5M
YoY Change 56.47% -5.71%
Income Tax $35.75M $20.38M
% Of Pretax Income 19.28% 17.2%
Net Earnings $149.7M $98.12M
YoY Change 52.54% -12.24%
Net Earnings / Revenue 18.61% 15.11%
Basic Earnings Per Share $6.41 $4.08
Diluted Earnings Per Share $6.32 $4.03
COMMON SHARES
Basic Shares Outstanding 23.37M shares 24.03M shares
Diluted Shares Outstanding 23.69M shares 24.35M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.7M $323.6M
YoY Change -67.03% 155.81%
Cash & Equivalents $106.7M $323.6M
Short-Term Investments
Other Short-Term Assets $77.80M $66.60M
YoY Change 16.82% -6.85%
Inventory $321.3M $292.1M
Prepaid Expenses
Receivables $574.4M $518.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.080B $1.201B
YoY Change -10.05% 23.88%
LONG-TERM ASSETS
Property, Plant & Equipment $780.2M $742.7M
YoY Change 5.05% 2.73%
Goodwill $640.7M $536.9M
YoY Change 19.33% 0.26%
Intangibles $298.6M $205.7M
YoY Change 45.19% -3.87%
Long-Term Investments
YoY Change
Other Assets $189.4M $164.1M
YoY Change 15.41% 2.33%
Total Long-Term Assets $1.948B $1.685B
YoY Change 15.62% 1.06%
TOTAL ASSETS
Total Short-Term Assets $1.080B $1.201B
Total Long-Term Assets $1.948B $1.685B
Total Assets $3.028B $2.886B
YoY Change 4.94% 9.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $189.3M $168.5M
YoY Change 12.33% -3.51%
Accrued Expenses $195.1M $158.1M
YoY Change 23.43% -2.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $52.50M $56.40M
YoY Change -6.91% 4.83%
Total Short-Term Liabilities $841.8M $679.8M
YoY Change 23.82% -3.97%
LONG-TERM LIABILITIES
Long-Term Debt $1.561B $1.513B
YoY Change 3.17% 50.03%
Other Long-Term Liabilities $388.2M $341.6M
YoY Change 13.62% 7.14%
Total Long-Term Liabilities $1.949B $1.855B
YoY Change 5.1% 39.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $841.8M $679.8M
Total Long-Term Liabilities $1.949B $1.855B
Total Liabilities $2.826B $2.579B
YoY Change 9.55% 24.31%
SHAREHOLDERS EQUITY
Retained Earnings $5.244B $4.595B
YoY Change 14.13% 13.36%
Common Stock $811.4M $788.7M
YoY Change 2.88% 2.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.541B $4.730B
YoY Change 17.16% 19.06%
Treasury Stock Shares 20.88M shares 20.88M shares
Shareholders Equity $202.6M $306.4M
YoY Change
Total Liabilities & Shareholders Equity $3.028B $2.886B
YoY Change 4.94% 9.45%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $149.7M $98.12M
YoY Change 52.54% -12.24%
Depreciation, Depletion And Amortization $10.94M $10.13M
YoY Change 7.99% 3.75%
Cash From Operating Activities $158.9M $65.52M
YoY Change 142.5% -33.69%
INVESTING ACTIVITIES
Capital Expenditures $24.61M $18.84M
YoY Change 30.63% -15.66%
Acquisitions $185.1M $5.610M
YoY Change 3199.0%
Other Investing Activities -$166.8M -$15.60M
YoY Change 969.23% -418.37%
Cash From Investing Activities -$191.5M -$34.45M
YoY Change 455.69% 96.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $262.5M $200.0M
YoY Change 31.25% 7.38%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $46.68M $87.28M
YoY Change -46.52% -164.09%
NET CHANGE
Cash From Operating Activities $158.9M $65.52M
Cash From Investing Activities -$191.5M -$34.45M
Cash From Financing Activities $46.68M $87.28M
Net Change In Cash $12.40M $115.8M
YoY Change -89.29% -324.29%
FREE CASH FLOW
Cash From Operating Activities $158.9M $65.52M
Capital Expenditures $24.61M $18.84M
Free Cash Flow $134.3M $46.68M
YoY Change 187.64% -38.95%

Facts In Submission

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