MTD Q4 2021 Earnings — Mettler-Toledo International Inc. Revenue & Financial Results | Market Cap Arena

MTDMettler-Toledo International Inc.

$25B

Q4 2021 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$1.0B+10.6% YoY

Gross Profit

$590M56.9% margin

Operating Income

$302M29.1% margin

Net Income

$231M22.3% margin

EPS (Diluted)

$9.94

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

$241M

Free Cash Flow

$203M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$3.2B

Stockholders' Equity

$171M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$938M	+10.6%
Gross Profit	$590M	$544M	+8.4%
Operating Income	$302M	$278M	+8.6%
Net Income	$231M	$216M	+6.7%

Revenue Segments

Laboratory products and services

$596M57%

Industrial products and services

$397M38%

Retail products and services

$44M4%

Geographic Segments

Americas

$396M38%

Asia

$339M33%

Europe

$302M29%