MTD Q4 2020 Earnings — Mettler-Toledo International Inc. Revenue & Financial Results | Market Cap Arena

MTDMettler-Toledo International Inc.

$25B

Q4 2020 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$938M+11.1% YoY

Gross Profit

$544M58.0% margin

Operating Income

$278M29.7% margin

Net Income

$216M23.1% margin

EPS (Diluted)

$9.03

QoQ Revenue Growth

+16.2%

Cash Flow

Operating Cash Flow

$251M

Free Cash Flow

$216M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.5B

Stockholders' Equity

$283M

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$938M	$844M	+11.1%
Gross Profit	$544M	$485M	+12.1%
Operating Income	$278M	$243M	+14.2%
Net Income	$216M	$193M	+12.2%

Revenue Segments

Laboratory products and services

$523M56%

Industrial products and services

$361M38%

Retail products and services

$55M6%

Geographic Segments

Americas

$329M36%

Europe

$300M32%

Asia

$297M32%