MTD Q3 2021 Earnings — Mettler-Toledo International Inc. Revenue & Financial Results | Market Cap Arena

MTDMettler-Toledo International Inc.

$25B

Q3 2021 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$952M+17.9% YoY

Gross Profit

$540M56.7% margin

Operating Income

$257M27.0% margin

Net Income

$204M21.4% margin

EPS (Diluted)

$8.71

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$263M

Free Cash Flow

$241M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$3.0B

Stockholders' Equity

$159M

Cash & Equivalents

$184M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$952M	$807M	+17.9%
Gross Profit	$540M	$455M	+18.5%
Operating Income	$257M	$216M	+19.0%
Net Income	$204M	$162M	+25.9%

Revenue Segments

Laboratory products and services

$536M56%

Industrial products and services

$371M39%

Retail products and services

$45M5%

Geographic Segments

Americas

$367M39%

Asia

$326M34%

Europe

$259M27%