MTD Q3 2020 Earnings — Mettler-Toledo International Inc. Revenue & Financial Results | Market Cap Arena

MTDMettler-Toledo International Inc.

$25B

Q3 2020 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$807M+7.1% YoY

Gross Profit

$455M56.4% margin

Operating Income

$216M26.7% margin

Net Income

$162M20.0% margin

EPS (Diluted)

$6.68

QoQ Revenue Growth

+16.9%

Cash Flow

Operating Cash Flow

$225M

Free Cash Flow

$205M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.3B

Stockholders' Equity

$443M

Cash & Equivalents

$154M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$807M	$754M	+7.1%
Gross Profit	$455M	$423M	+7.7%
Operating Income	$216M	$184M	+17.4%
Net Income	$162M	$129M	+25.0%

Revenue Segments

Laboratory products and services

$431M53%

Industrial products and services

$323M40%

Retail products and services

$54M7%

Geographic Segments

Americas

$310M38%

Asia

$270M33%

Europe

$232M29%