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
Industry (SIC)
Former names
METTLER TOLEDO INTERNATIONAL INC, MT INVESTORS INC, MT INVESTORS INC/
SEC CIK
Corporate docs
IRS number
133668641
MTD stock data
()
News
Stocks That Hit 52-Week Highs On Friday
16 Apr 21
Mettler-Toledo Intl Q4 Adj. EPS $9.26 Beats $8.72 Estimate, Sales $938.00M Beat $904.20M Estimate
4 Feb 21
Earnings Scheduled For February 4, 2021
4 Feb 21
Mettler-Toledo Intl's Earnings: A Preview
3 Feb 21
Stocks That Hit 52-Week Highs On Wednesday
20 Jan 21
Press releases
Mettler-Toledo International Inc. to Host First Quarter 2021 Earnings Conference Call
12 Apr 21
Mettler-Toledo International Inc. Announces Acquisition Of PendoTECH
24 Mar 21
Mettler-Toledo International Inc. Announces Webcast of Presentation at Citi's 2021 Healthcare Services, Medtech, Tools, & HCIT Virtual Conference
17 Feb 21
Mettler-Toledo International Inc. Reports Fourth Quarter 2020 Results
4 Feb 21
Calendar
8 Feb 21
18 Apr 21
31 Dec 21
Financial summary
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 |
Recent insider trades
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 |
Institutional ownership Q4 2020
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 |
---|---|
Total holders | 662 |
Opened positions | 106 |
Closed positions | 43 |
Increased positions | 225 |
Reduced positions | 231 |
13F shares |
Current |
---|---|
Total value | 25.25B |
Total shares | 22.15M |
Total puts | 57.7K |
Total calls | 12.7K |
Total put/call ratio | 4.5 |
Largest owners |
Shares | Value |
---|---|---|
Vanguard | 2.59M | $2.95B |
BLK Blackrock | 1.81M | $2.06B |
WCM Investment Management | 1.4M | $1.6B |
FMR | 1.13M | $1.29B |
STT State Street | 1M | $1.14B |
FSZ Fiera Capital | 737.98K | $841.06M |
Baillie Gifford & Co | 598.27K | $681.84M |
BEN Franklin Resources | 519.61K | $592.19M |
Capital International Investors | 428.61K | $488.48M |
Bamco | 428.47K | $488.31M |
Content analysis
?
Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
8th grade Avg
|
New words:
adherence, Agilent, ago, assist, Becton, biopharma, Cooperation, Council, depot, desire, Dickinson, discretionary, distancing, duration, endeavor, female, great, headcount, heightened, Hewlett, highest, inability, inclusive, intensity, internationally, intersegment, iv, Jackson, Kaltenbach, landfill, Lastly, neutrality, occupational, opportunity, organizational, Packard, Patrick, people, personal, pinpointing, predecessor, proud, Pruco, rare, ratified, referenced, relationship, resilient, role, skill, soliciting, split, talented, treated, unavailable, uninsured, vaccine, voluntary, weak, workplace
Financial reports
10-K
2020 FY
Annual report
8 Feb 21
10-Q
2020 Q3
Quarterly report
6 Nov 20
10-Q
2020 Q2
Quarterly report
31 Jul 20
10-Q
2020 Q1
Quarterly report
8 May 20
10-K
2019 FY
Annual report
7 Feb 20
10-Q
2019 Q3
Quarterly report
8 Nov 19
10-Q
2019 Q2
Quarterly report
2 Aug 19
10-Q
2019 Q1
Quarterly report
10 May 19
10-K
2018 Q4
Annual report
8 Feb 19
10-Q
2018 Q3
Quarterly report
9 Nov 18
Current reports
8-K
Mettler-toledo International Inc. Announces Acquisition of Pendotech
24 Mar 21
8-K
Mettler-toledo International Inc. Reports Fourth Quarter 2020 Results
4 Feb 21
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
18 Dec 20
8-K
Announces Ceo Transition
15 Dec 20
8-K
Mettler-toledo International Inc. Reports Third Quarter 2020 Results
5 Nov 20
8-K
Mettler-toledo International Inc. Reports Second Quarter 2020 Results
30 Jul 20
8-K
Submission of Matters to a Vote of Security Holders
12 May 20
8-K
Mettler-toledo International Inc. Reports First Quarter 2020 Results
7 May 20
8-K
Provides Business Update
13 Apr 20
8-K
Mettler-toledo International Inc. Reports Fourth Quarter 2019 Results
6 Feb 20
Registration and prospectus
S-8 POS
Registration of securities for employees (post-effective amendment)
25 Jul 13
S-8
Registration of securities for employees
25 Jul 13
S-3ASR
Automatic shelf registration
11 May 09
S-8
Registration of securities for employees
15 Aug 04
S-4/A
Registration of securities issued in business combination transactions (amended)
4 Apr 04
S-4
Registration of securities issued in business combination transactions
22 Mar 04
S-8
Registration of securities for employees
27 Mar 03
POS AM
Prospectus update (post-effective amendment)
29 Dec 02
8-A12B/A
Registration of securities on exchange (amended)
28 Aug 02
8-A12B
Registration of securities on exchange
26 Aug 02
Proxies
DEFA14A
Additional proxy soliciting materials
15 Mar 21
DEF 14A
Definitive proxy
15 Mar 21
DEFA14A
Additional proxy soliciting materials
22 Apr 20
DEFA14A
Additional proxy soliciting materials
16 Mar 20
DEF 14A
Definitive proxy
16 Mar 20
DEFA14A
Additional proxy soliciting materials
15 Mar 19
DEF 14A
Definitive proxy
15 Mar 19
DEF 14A
Definitive proxy
14 Mar 18
DEFA14A
Additional proxy soliciting materials
14 Mar 18
DEF 14A
Definitive proxy
14 Mar 17
Other
SD
Conflict minerals disclosure
1 Jun 20
SD
Conflict minerals disclosure
31 May 19
SD
Conflict minerals disclosure
31 May 18
SD
Conflict minerals disclosure
30 May 17
SD
Conflict minerals disclosure
30 May 16
UPLOAD
Letter from SEC
17 Apr 16
CORRESP
Correspondence with SEC
3 Apr 16
UPLOAD
Letter from SEC
22 Mar 16
SD
Conflict minerals disclosure
31 May 15
SD
Conflict minerals disclosure
1 Jun 14
Ownership
4
METTLER TOLEDO INTERNATIONAL / Patrick Kaltenbach ownership change
5 Apr 21
4
METTLER TOLEDO INTERNATIONAL / Wah-Hui Chu ownership change
19 Feb 21
4
METTLER TOLEDO INTERNATIONAL / Patrick Kaltenbach ownership change
19 Feb 21
4
METTLER TOLEDO INTERNATIONAL / Gerry Keller ownership change
18 Feb 21
4
METTLER TOLEDO INTERNATIONAL / Christian Magloth ownership change
17 Feb 21
4
METTLER TOLEDO INTERNATIONAL / Wah-Hui Chu ownership change
16 Feb 21
4
METTLER TOLEDO INTERNATIONAL / la Guerroniere Marc de ownership change
16 Feb 21
4
METTLER TOLEDO INTERNATIONAL / ROBERT F SPOERRY ownership change
12 Feb 21
4
METTLER TOLEDO INTERNATIONAL / Christian Magloth ownership change
11 Feb 21
4
METTLER TOLEDO INTERNATIONAL / OLIVER A FILLIOL ownership change
11 Feb 21
Patents
GRANT
Utility
Weighing scale with a touchscreen display incorporated in the load receiver platform surface
6 Apr 21
A weighing scale (1) for a retail store counter includes a housing (2), a load-receiving platform (3) on top of the housing, and operating components (27) enclosed therein, including a weighing cell (24).
APP
Utility
X-ray Inspection of Meat
1 Apr 21
Disclosed is a conveyor system including a first conveyor leading to an inspection point, the first conveyor including a diversion mechanism configured to divert an object based on failing to meet an inspection parameter.
APP
Utility
Tensile Reinforcements for Concrete Slab
1 Apr 21
A module for configuring a weighbridge has a rectangular frame with a pair of parallel side edges and a pair of parallel end edges, which are shorter than the side edges, and a pair of rails, parallel to the side edges and affixed to the end edges.
GRANT
Design
Module for wireless communication device
23 Mar 21
Inventors: Lijun Tong, YinXiu Zhang, WenWei Guo
GRANT
Design
Pipette
23 Mar 21
Inventors: Bo Zhao, Wenqin He
Transcripts
2020 Q4
Earnings call transcript
5 Feb 21
2020 Q3
Earnings call transcript
8 Nov 20
2020 Q2
Earnings call transcript
1 Aug 20
2020 Q1
Earnings call transcript
10 May 20
2019 Q4
Earnings call transcript
6 Feb 20
2019 Q3
Earnings call transcript
8 Nov 19
2019 Q2
Earnings call transcript
2 Aug 19
2019 Q1
Earnings call transcript
10 May 19
2018 Q4
Earnings call transcript
7 Feb 19
2018 Q3
Earnings call transcript
11 Nov 18
Reddit threads
Wall Street Week Ahead for the trading week beginning April 19th, 2021
17 Apr 21
Wall Street Week Ahead for the trading week beginning April 19th, 2021
17 Apr 21
Wall Street Week Ahead for the trading week beginning April 12th, 2021
10 Apr 21
Wall Street Week Ahead for the trading week beginning April 12th, 2021
10 Apr 21
Chamath’s Track Record
8 Apr 21
Wall Street Week Ahead for the trading week beginning April 5th, 2021
3 Apr 21
Wall Street Week Ahead for the trading week beginning April 5th, 2021
3 Apr 21
Wall Street Week Ahead for the trading week beginning March 29th, 2021
27 Mar 21
Wall Street Week Ahead for the trading week beginning March 29th, 2021
27 Mar 21
Weekly Recap - Dividend Aristocrats
26 Mar 21