MTD Q4 2022 Earnings — Mettler-Toledo International Inc. Revenue & Financial Results | Market Cap Arena

MTDMettler-Toledo International Inc.

$25B

Q4 2022 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$1.1B+2.0% YoY

Gross Profit

$616M58.2% margin

Operating Income

$342M32.3% margin

Net Income

$266M25.1% margin

EPS (Diluted)

$11.86

QoQ Revenue Growth

+7.3%

Cash Flow

Operating Cash Flow

$304M

Free Cash Flow

$272M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$3.5B

Stockholders' Equity

$25M

Cash & Equivalents

$96M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+2.0%
Gross Profit	$616M	$590M	+4.3%
Operating Income	$342M	$302M	+13.2%
Net Income	$266M	$231M	+15.1%

Revenue Segments

Laboratory products and services

$616M58%

Industrial products and services

$396M37%

Retail products and services

$46M4%

Geographic Segments

Americas

$428M40%

Asia

$336M32%

Europe

$294M28%