Last 7 days
1.0%
Last 30 days
-4.4%
Last 90 days
-12.4%
Trailing 12 Months
-6.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-23 | Keller Gerry | sold | -628,600 | 1,400 | -449 | head of process analytics |
2023-05-19 | Wong Ann Ping Richard | sold | -1,901,750 | 1,395 | -1,363 | head of asia/pac market orgs |
2023-05-19 | Wong Ann Ping Richard | acquired | 1,147,120 | 841 | 1,363 | head of asia/pac market orgs |
2023-05-15 | Magloth Christian | acquired | 226,461 | 312 | 725 | head of human resources |
2023-05-15 | Magloth Christian | sold | -1,003,870 | 1,384 | -725 | head of human resources |
2023-05-12 | Vadala Shawn | sold | -1,197,340 | 1,360 | -880 | chief financial officer |
2023-05-12 | Vadala Shawn | acquired | 251,482 | 285 | 880 | chief financial officer |
2023-03-02 | Chu Wah-Hui | sold | -435,000 | 1,450 | -300 | - |
2023-03-02 | Chu Wah-Hui | acquired | 73,497 | 244 | 300 | - |
2023-03-01 | Filliol Olivier A | acquired | 3,123,600 | 312 | 10,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -33.33 | -3,934 | 5,247 | -% |
2023-09-05 | Covenant Partners, LLC | unchanged | - | -194,527 | 1,167,360 | 0.42% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 335,782 | 335,782 | 0.06% |
2023-08-29 | Garde Capital, Inc. | unchanged | - | -33,000 | 197,000 | 0.02% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -14,092 | 77,066 | 0.01% |
2023-08-28 | Willow Creek Wealth Management Inc. | sold off | -100 | -224,941 | - | -% |
2023-08-28 | Lavaca Capital LLC | sold off | -100 | -229,532 | - | -% |
2023-08-25 | Brown Shipley& Co Ltd | added | 268 | 82,416 | 120,671 | 0.05% |
2023-08-24 | Alberta Investment Management Corp | added | 415 | 2,093,830 | 2,705,910 | 0.03% |
2023-08-23 | Stonebridge Capital Advisors LLC | added | 26.09 | 2,843 | 38,038 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | wcm investment management, llc | 4.3% | 962,137 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.46% | 2,555,700 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 9.8% | 2,187,192 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.8% | 2,027,377 | SC 13G/A | |
Feb 10, 2021 | wcm investment management, llc | 5.90% | 1,403,182 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.89% | 2,591,432 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.6% | 1,808,118 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 11.39% | 2,775,467 | SC 13G/A | |
Feb 07, 2020 | fmr llc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 07, 2023 | 8-K/A | Current Report | |
Aug 11, 2023 | 8-K | Current Report | |
Aug 01, 2023 | 8-K | Current Report | |
Jul 28, 2023 | 10-Q | Quarterly Report | |
Jul 27, 2023 | 8-K | Current Report | |
Jul 10, 2023 | 144 | Notice of Insider Sale Intent | |
Jun 27, 2023 | 11-K | Employee Benefit Details |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
A | 33.0B | 7.0B | -5.82% | -14.08% | 29.09 | 4.71 | 5.03% | -14.68% |
MTD | 24.7B | 4.0B | -4.45% | -6.04% | 27.83 | 6.25 | 2.30% | 16.37% |
ILMN | 21.9B | 4.5B | -15.96% | -29.31% | -5.22 | 4.9 | -4.92% | -21931.58% |
WAT | 16.2B | 3.0B | 1.96% | -5.22% | 23.99 | 5.41 | 3.16% | -3.93% |
PKI | 16.1B | 2.8B | -15.95% | -22.45% | 19.74 | 5.69 | -24.31% | 21.35% |
MID-CAP | ||||||||
SMALL-CAP | ||||||||
PACB | 2.4B | 146.1M | -9.07% | 54.68% | -7.4 | 16.16 | 4.72% | -55.19% |
QTRX | 975.6M | 112.0M | 5.96% | 168.56% | -14.82 | 8.71 | 0.83% | 16.42% |
ADPT | 749.3M | 189.6M | -12.70% | -30.30% | -3.92 | 3.95 | 18.74% | 17.75% |
HBIO | 175.0M | 114.1M | -0.24% | 47.22% | -32.24 | 1.53 | -5.49% | -48.58% |
CDXS | 118.7M | 99.2M | 5.42% | -74.78% | -2.09 | 1.2 | -26.56% | -199.52% |
BNGO | 99.7M | 31.5M | 0.67% | 38.25% | -0.68 | 3.16 | 35.12% | -38.47% |
NSTG | 73.7M | 143.9M | -45.59% | -89.87% | -0.44 | 0.51 | 0.71% | -18.99% |
CSBR | 72.1M | 52.7M | -19.85% | -42.87% | -9.55 | 1.37 | 2.10% | -1984.29% |
PSNL | 63.1M | 67.1M | -25.29% | -63.99% | -0.57 | 0.94 | -12.13% | -17.68% |
16.9%
16.0%
12.9%
5.1%
66.2%
10.8%
0%
Y-axis is the maximum loss one would have experienced if Mettler-Toledo International was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.1% | 3,954 | 3,951 | 3,920 | 3,899 | 3,865 | 3,811 | 3,718 | 3,619 | 3,474 | 3,240 | 3,085 | 2,991 | 2,938 | 2,978 | 3,009 | 2,983 | 2,964 | 2,954 | 2,936 | 2,896 | 2,860 |
Gross Profit | 0.5% | 2,347 | 2,335 | 2,308 | 2,283 | 2,254 | 2,219 | 2,172 | 2,123 | 2,037 | 1,898 | 1,801 | 1,740 | 1,706 | 1,727 | 1,741 | 1,720 | 1,705 | 1,698 | 1,684 | 1,663 | 1,644 |
S&GA Expenses | -1.5% | 924 | 938 | 938 | 953 | 961 | 958 | 944 | 928 | 892 | 843 | 820 | 801 | 798 | 814 | 819 | 814 | 814 | 817 | 813 | 818 | 822 |
R&D Expenses | 1.8% | 183 | 180 | 177 | 177 | 175 | 174 | 170 | 164 | 156 | 145 | 140 | 136 | 137 | 142 | 144 | 145 | 144 | 142 | 141 | 137 | 135 |
EBITDA | -100.0% | - | 1,193 | 1,173 | 1,128 | 1,097 | 1,068 | 1,038 | 1,018 | 973 | 854 | 787 | 749 | 713 | 713 | 719 | 717 | 708 | 695 | 686 | 650 | 628 |
EBITDA Margin | -100.0% | - | 0.30* | 0.30* | 0.29* | 0.28* | 0.28* | 0.28* | 0.28* | 0.28* | 0.26* | 0.26* | 0.25* | 0.24* | 0.24* | 0.24* | 0.24* | 0.24* | 0.24* | 0.23* | 0.22* | 0.22* |
Interest Expenses | 10.4% | 69.00 | 62.00 | 55.00 | 50.00 | 47.00 | 45.00 | 43.00 | 41.00 | 39.00 | 38.00 | 39.00 | 39.00 | 39.00 | 39.00 | 37.00 | 37.00 | 36.00 | 35.00 | 35.00 | 34.00 | 34.00 |
Earnings Before Taxes | 0.6% | 1,091 | 1,084 | 1,071 | 1,032 | 1,003 | 977 | 949 | 933 | 891 | 816 | 749 | 711 | 674 | 674 | 681 | 681 | 672 | 660 | 652 | 615 | 595 |
EBT Margin | -100.0% | - | 0.27* | 0.27* | 0.26* | 0.26* | 0.26* | 0.26* | 0.26* | 0.26* | 0.25* | 0.24* | 0.24* | 0.23* | 0.23* | 0.23* | 0.23* | 0.23* | 0.22* | 0.22* | 0.21* | 0.21* |
Net Income | 0.2% | 889 | 887 | 873 | 781 | 764 | 736 | 712 | 688 | 646 | 588 | 536 | 579 | 547 | 547 | 561 | 550 | 547 | 531 | 513 | 408 | 387 |
Net Income Margin | -100.0% | - | 0.22* | 0.22* | 0.21* | 0.21* | 0.21* | 0.21* | 0.21* | 0.21* | 0.20* | 0.20* | 0.19* | 0.19* | 0.18* | 0.19* | 0.18* | 0.18* | 0.18* | 0.17* | 0.14* | 0.14* |
Free Cashflow | -100.0% | - | 796 | 738 | 670 | 692 | 739 | 801 | 814 | 778 | 720 | 632 | 592 | 537 | 476 | 506 | 483 | 448 | 452 | 422 | 393 | 387 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.2% | 3,370 | 3,410 | 3,492 | 3,294 | 3,336 | 3,356 | 3,327 | 3,207 | 3,143 | 3,028 | 2,815 | 2,767 | 2,680 | 2,886 | 2,789 | 2,636 | 2,661 | 2,637 | 2,619 | 2,558 | 2,558 |
Current Assets | -3.1% | 1,247 | 1,287 | 1,375 | 1,316 | 1,325 | 1,310 | 1,269 | 1,246 | 1,173 | 1,080 | 1,057 | 1,046 | 990 | 1,201 | 1,110 | 964 | 981 | 969 | 1,046 | 971 | 1,003 |
Cash Equivalents | -6.2% | 84.00 | 89.00 | 96.00 | 122 | 109 | 117 | 99.00 | 184 | 142 | 107 | 94.00 | 154 | 127 | 324 | 208 | 121 | 124 | 126 | 178 | 124 | 183 |
Inventory | -7.6% | 395 | 428 | 442 | 451 | 463 | 446 | 415 | 381 | 350 | 321 | 298 | 292 | 300 | 292 | 274 | 281 | 286 | 282 | 269 | 277 | 270 |
Net PPE | 0.1% | 781 | 780 | 779 | 729 | 761 | 787 | 799 | 784 | 791 | 780 | 799 | 758 | 743 | 743 | 749 | 723 | 728 | 723 | 718 | 698 | 679 |
Goodwill | 0.5% | 665 | 662 | 660 | 636 | 643 | 650 | 649 | 643 | 642 | 641 | 550 | 642 | 538 | 537 | 536 | 538 | 535 | 536 | 535 | 535 | 536 |
Liabilities | 0.7% | 3,460 | 3,434 | 3,468 | 3,377 | 3,329 | 3,272 | 3,155 | 3,048 | 2,951 | 2,826 | 2,532 | 2,323 | 2,230 | 2,579 | 2,369 | 2,198 | 2,157 | 2,075 | 2,029 | 2,026 | 2,026 |
Current Liabilities | 0.4% | 1,008 | 1,004 | 1,148 | 1,165 | 1,119 | 1,087 | 1,147 | 1,002 | 938 | 842 | 840 | 764 | 703 | 680 | 755 | 719 | 707 | 708 | 734 | 697 | 689 |
LT Debt, Non Current | 1.5% | 2,045 | 2,016 | 1,908 | 1,825 | 1,821 | 1,767 | 1,581 | 1,640 | 1,602 | 1,561 | 1,284 | 1,169 | 1,147 | 1,513 | 1,235 | 1,124 | 1,088 | 1,008 | 985 | 989 | 1,020 |
Shareholder's Equity | -266.6% | -89.70 | -24.47 | 25.00 | - | 7.00 | 85.00 | 171 | 159 | 191 | 203 | 283 | 443 | 450 | 306 | 421 | 438 | 504 | 562 | 590 | 532 | 532 |
Retained Earnings | 3.1% | 7,127 | 6,913 | 6,727 | 6,463 | 6,243 | 6,031 | 5,859 | 5,632 | 5,429 | 5,244 | 5,096 | 4,882 | 4,721 | 4,595 | 4,499 | 4,310 | 4,180 | 4,054 | 3,942 | 3,764 | 3,638 |
Additional Paid-In Capital | 0.7% | 861 | 856 | 850 | 842 | 838 | 832 | 826 | 820 | 816 | 811 | 805 | 800 | 793 | 788 | 784 | 779 | 774 | 770 | 765 | 760 | 755 |
Shares Outstanding | -3.6% | 22.00 | 23.00 | 23.00 | 22.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 5.2% | 969 | 921 | 859 | 797 | 814 | 841 | 909 | 919 | 880 | 818 | 725 | 676 | 626 | 570 | 603 | 600 | 574 | 587 | 565 | 532 | 528 |
Share Based Compensation | -2.6% | 19.00 | 19.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 |
Cashflow From Investing | -6.1% | -164 | -154 | -139 | -152 | -128 | -129 | -314 | -281 | -275 | -257 | -100 | -92.65 | -104 | -116 | -99.08 | -120 | -133 | -134 | -138 | -131 | -227 |
Cashflow From Financing | -4.9% | -827 | -789 | -716 | -694 | -713 | -701 | -590 | -612 | -599 | -784 | -743 | -552 | -515 | -253 | -477 | -495 | -496 | -416 | -388 | -426 | -265 |
Buy Backs | -2.3% | 1,050 | 1,075 | 1,100 | 1,097 | 1,075 | 1,012 | 1,000 | 1,102 | 1,050 | 837 | 775 | 616 | 602 | 789 | 775 | 677 | 610 | 542 | 475 | 421 | 388 |
Interim Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | $ 982,117 | $ 978,387 | $ 1,910,855 | $ 1,876,178 |
Gross profit | 583,543 | 571,661 | 1,130,109 | 1,091,246 |
Research and development | 47,245 | 44,023 | 92,722 | 87,051 |
Selling, general and administrative | 228,594 | 242,206 | 463,232 | 477,518 |
Amortization | 18,042 | 16,365 | 35,821 | 32,969 |
Interest expense | 19,249 | 12,765 | 37,433 | 24,103 |
Restructuring Charges | 8,021 | 1,770 | 12,295 | 5,781 |
Other charges (income), net | (1,011) | (2,160) | (1,407) | (5,869) |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 263,403 | 256,692 | 490,013 | 469,693 |
Provision for taxes | 49,476 | 44,622 | 87,660 | 83,622 |
Net earnings | $ 213,927 | $ 212,070 | $ 402,353 | $ 386,071 |
Basic earnings per common share: | ||||
Net earnings | $ 9.75 | $ 9.39 | $ 18.28 | $ 17.02 |
Weighted average number of common shares | 21,944,645 | 22,593,375 | 22,013,662 | 22,680,353 |
Diluted earnings per common share: | ||||
Net earnings | $ 9.69 | $ 9.29 | $ 18.15 | $ 16.84 |
Weighted average number of common and common equivalent shares | 22,080,602 | 22,821,666 | 22,164,394 | 22,928,933 |
Comprehensive Income, Net of Tax (Note 9) | $ 175,227 | $ 180,579 | $ 362,370 | $ 358,930 |
Product [Member] | ||||
Revenues | 758,971 | 780,244 | 1,474,972 | 1,486,859 |
Cost of Goods and Services Sold | 296,953 | 308,019 | 582,704 | 597,108 |
Service [Member] | ||||
Revenues | 223,146 | 198,143 | 435,883 | 389,319 |
Cost of Goods and Services Sold | $ 101,621 | $ 98,707 | $ 198,042 | $ 187,824 |
Interim Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 83,574 | $ 95,966 |
Trade accounts receivable, less allowances | 648,002 | 709,321 |
Inventories | 394,959 | 441,694 |
Other current assets and prepaid expenses | 119,971 | 128,108 |
Total current assets | 1,246,506 | 1,375,089 |
Property, plant and equipment, net | 780,723 | 778,600 |
Goodwill | 665,100 | 660,170 |
Other intangible assets, net | 294,594 | 306,054 |
Deferred tax assets, net | 27,836 | 27,080 |
Other non-current assets | 355,636 | 345,402 |
Total assets | 3,370,395 | 3,492,395 |
Current liabilities: | ||
Trade accounts payable | 170,230 | 252,538 |
Accrued and other liabilities | 177,590 | 205,253 |
Accrued compensation and related items | 139,614 | 200,031 |
Deferred Revenue | 204,549 | 192,759 |
Taxes payable | 208,655 | 191,096 |
Short-term borrowings and current maturities of long-term debt | 107,365 | 106,054 |
Total current liabilities | 1,008,003 | 1,147,731 |
Long-term debt | 2,045,462 | 1,908,480 |
Deferred tax liabilities, net | 116,009 | 111,360 |
Other non-current liabilities | 290,626 | 300,031 |
Total liabilities | 3,460,100 | 3,467,602 |
Commitments and contingencies (Note 15) | ||
Shareholders' equity: | ||
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares | 0 | 0 |
Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares; outstanding 23,794,563 and 24,125,317 shares at September 30, 2020 and December 31, 2019, respectively | 448 | 448 |
Additional paid-in capital | 861,404 | 850,368 |
Treasury stock at cost (20,991,448 shares at September 30, 2020 and 20,660,694 shares at December 31, 2019) | (7,811,028) | (7,325,656) |
Retained earnings | 7,126,687 | 6,726,866 |
Accumulated other comprehensive loss | (267,216) | (227,233) |
Total shareholders' equity | (89,705) | 24,793 |
Total liabilities and shareholders' equity | $ 3,370,395 | $ 3,492,395 |