MTDMettler-Toledo International Inc.

$25B

Q1 2018 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$661M+11.1% YoY

Gross Profit

$363M55.0% margin

Operating Income

$128M19.3% margin

Net Income

$93M14.1% margin

EPS (Diluted)

$3.58

QoQ Revenue Growth

-15.1%

Cash Flow

Operating Cash Flow

$77M

Free Cash Flow

$47M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.0B

Stockholders' Equity

$561M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$661M	$595M	+11.1%
Gross Profit	$363M	$333M	+9.1%
Operating Income	$128M	$117M	+9.0%
Net Income	$93M	$92M	+0.9%

Revenue Segments

Laboratory products and services

$345M52%

Industrial products and services

$263M40%

Retail products and services

$53M8%

Geographic Segments

Americas

$252M38%

Europe

$206M31%

Asia

$203M31%

MTD Q1 2018 Earnings — Mettler-Toledo International Inc. Revenue & Financial Results | Market Cap Arena