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MTD Mettler-Toledo International

Mettler-Toledo International, Inc. manufactures and markets precision instruments for use in laboratory, industrial and food retailing applications. It also provides analytical instruments for use in life science, reaction engineering and real-time analytic systems used in drug and chemical compound development and process analytics instruments used for in-line measurement in production processes. Mettler-Toledo also supplies end-of-line inspection systems used in production and packaging for food, pharmaceutical and other industries. The company operates through five segments: U. S. Operations, Swiss Operations, Western European Operations, Chinese Operations and Other. The U.S. Operations segment represents certain of the company's marketing and producing organizations located in the United States. The Western European Operations segment includes marketing and producing organizations in Western Europe, excluding operations located in Switzerland. The Swiss Operations segment includes marketing and producing organizations located in Switzerland as well as extensive R&D operations that are responsible for the development, production and marketing of precision instruments, including weighing, analytical and measurement technologies for use in a variety of industrial and laboratory applications. The Chinese Operations segment represents marketing and producing organizations located in China. Its market organizations are geographically focused and are responsible for all aspects of the company's sales and service. The Operating segments that exist outside these reportable segments are included in other segment. Mettler-Toledo International was founded in 1991 and is headquartered in Columbus, OH.

Company profile

Ticker
MTD
Exchange
Website
CEO
Oliver Filliol
Employees
Incorporated
Location
Fiscal year end
Former names
METTLER TOLEDO INTERNATIONAL INC, MT INVESTORS INC, MT INVESTORS INC/
SEC CIK
IRS number
133668641

MTD stock data

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Calendar

8 Feb 21
18 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 94.25M 94.25M 94.25M 94.25M 94.25M 94.25M
Cash burn (monthly) 19.81M 9.46M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 71.43M 34.11M n/a n/a n/a n/a
Cash remaining 22.82M 60.14M n/a n/a n/a n/a
Runway (months of cash) 1.2 6.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Kaltenbach Patrick Stock Option Common Stock, par value $0.01 per share Grant Aquire A No No 1175.19 4,810 5.65M 4,810
18 Feb 21 Chu Wah-Hui Common Stock, par value $0.01 per share Sell Dispose S No No 1218 14 17.05K 2,206
17 Feb 21 Kaltenbach Patrick Common Stock, par value $0.01 per share Buy Aquire P No No 1170 50 58.5K 1,266
16 Feb 21 Keller Gerry Common Stock, par value $0.01 per share Sell Dispose S No No 1192.01 878 1.05M 219
16 Feb 21 Keller Gerry Common Stock, par value $0.01 per share Option exercise Aquire M No No 671.6 474 318.34K 1,097
16 Feb 21 Keller Gerry Common Stock, par value $0.01 per share Option exercise Aquire M No No 397.95 404 160.77K 623
16 Feb 21 Keller Gerry Stock Option Common Stock, par value $0.01 per share Option exercise Dispose M No No 671.6 474 318.34K 316
16 Feb 21 Keller Gerry Stock Option Common Stock, par value $0.01 per share Option exercise Dispose M No No 397.95 404 160.77K 101
12 Feb 21 Chu Wah-Hui Common Stock, par value $0.01 per share Sell Dispose S No No 1218 37 45.07K 2,220
12 Feb 21 Chu Wah-Hui Common Stock, par value $0.01 per share Option exercise Aquire M No No 149.95 300 44.99K 2,257

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

95.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 662 599 +10.5%
Opened positions 106 67 +58.2%
Closed positions 43 45 -4.4%
Increased positions 225 194 +16.0%
Reduced positions 231 228 +1.3%
13F shares
Current Prev Q Change
Total value 25.25B 21.75B +16.1%
Total shares 22.15M 22.28M -0.6%
Total puts 57.7K 49.6K +16.3%
Total calls 12.7K 18.8K -32.4%
Total put/call ratio 4.5 2.6 +72.2%
Largest owners
Shares Value Change
Vanguard 2.59M $2.95B -2.1%
BLK Blackrock 1.81M $2.06B +2.3%
WCM Investment Management 1.4M $1.6B +3.5%
FMR 1.13M $1.29B -17.8%
STT State Street 1M $1.14B -3.1%
FSZ Fiera Capital 737.98K $841.06M -1.3%
Baillie Gifford & Co 598.27K $681.84M -1.3%
BEN Franklin Resources 519.61K $592.19M -7.2%
Capital International Investors 428.61K $488.48M +0.3%
Bamco 428.47K $488.31M -2.2%
Largest transactions
Shares Bought/sold Change
Wellington Management 169K -258.21K -60.4%
FMR 1.13M -245.15K -17.8%
Massachusetts Financial Services 110.17K -222.62K -66.9%
Norges Bank 222.34K +222.34K NEW
IVZ Invesco 253.76K +168.17K +196.5%
Vanguard 2.59M -54.61K -2.1%
Eagle Asset Management 51K +51K NEW
WCM Investment Management 1.4M +47.17K +3.5%
WDR Waddell & Reed Financial 38.25K -43.26K -53.1%
Carillon Tower Advisers 49.21K +41.88K +570.7%

Financial report summary

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Competition
Waters
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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Removed: age, big, classified, curtailed, exceeding, forecast, geopolitical, Heidingsfelder, identifiable, Kirk, modified, pertaining, reassessment, remeasuring, repatriated, revised, similarly, Simon, Supplementary, territorial, terrorism, twelve, Unresolved, war