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Mettler-Toledo International (MTD)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 59.36 mm | 59.36 mm | 59.36 mm | 59.36 mm | 59.36 mm | 59.36 mm |
Cash burn (monthly) | 4.07 mm | 870.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 8.46 mm | 1.81 mm | n/a | n/a | n/a | n/a |
Cash remaining | 50.91 mm | 57.55 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 12.5 | 66.1 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 791 |
Opened positions | 97 |
Closed positions | 82 |
Increased positions | 288 |
Reduced positions | 259 |
13F shares | Current |
---|---|
Total value | 22.07 tn |
Total shares | 19.80 mm |
Total puts | 19.50 k |
Total calls | 58.00 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 2.51 mm | $3.07 tn |
BlackRock | 1.94 mm | $2.38 tn |
STT State Street | 953.68 k | $1.17 tn |
Capital International Investors | 793.07 k | $970.47 bn |
Fundsmith | 591.46 k | $723.75 bn |
Alliancebernstein | 583.18 k | $713.63 bn |
Geode Capital Management | 558.47 k | $682.34 bn |
BK The Bank of New York Mellon Corporation | 537.47 k | $657.69 bn |
T. Rowe Price | 455.74 k | $557.68 mm |
T. Rowe Price Investment Management | 363.11 k | $444.33 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Feb 25 | Magloth Christian | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 1313.69 | 790 | 1.04 mm | 734 |
24 Feb 25 | Magloth Christian | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 397.95 | 790 | 314.38 k | 1,524 |
24 Feb 25 | Magloth Christian | Stock Option Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 397.95 | 790 | 314.38 k | 500 |
11 Feb 25 | la Guerroniere Marc de | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 1333.52 | 199 | 265.37 k | 0 |
11 Feb 25 | la Guerroniere Marc de | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 1331.42 | 689 | 917.35 k | 199 |
10 Feb 25 | Keller Gerry | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 1351.41 | 564 | 762.20 k | 6 |
10 Feb 25 | Keller Gerry | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 1350.29 | 36 | 48.61 k | 570 |
10 Feb 25 | Keller Gerry | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 720.81 | 600 | 432.49 k | 606 |
10 Feb 25 | Keller Gerry | Stock Option Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 720.81 | 600 | 432.49 k | 870 |
3 Dec 24 | Keller Gerry | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 1254.09 | 140 | 175.57 k | 6 |