MTD Q1 2020 Earnings — Mettler-Toledo International Inc. Revenue & Financial Results | Market Cap Arena

MTDMettler-Toledo International Inc.

$25B

Q1 2020 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$649M-4.5% YoY

Gross Profit

$360M55.5% margin

Operating Income

$127M19.6% margin

Net Income

$98M15.1% margin

EPS (Diluted)

$4.03

QoQ Revenue Growth

-23.1%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

$47M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.6B

Stockholders' Equity

$306M

Cash & Equivalents

$324M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$649M	$679M	-4.5%
Gross Profit	$360M	$376M	-4.2%
Operating Income	$127M	$136M	-6.1%
Net Income	$98M	$112M	-12.2%

Revenue Segments

Laboratory products and services

$357M55%

Industrial products and services

$252M39%

Retail products and services

$40M6%

Geographic Segments

Americas

$265M41%

Europe

$195M30%

Asia

$190M29%