(MTD)

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About

Business overview of (MTD)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$-1.50 Million
Net Cash Flow From Operating Activities$983.66 Million
Net Cash Flow From Investing Activities, Continuing$-103.91 Million
Net Cash Flow From Investing Activities$-103.91 Million
Net Cash Flow From Operating Activities, Continuing$983.66 Million
Net Cash Flow From Financing Activities$-881.26 Million
Exchange Gains/Losses$3.40 Million
Net Cash Flow From Financing Activities, Continuing$-881.26 Million
Net Cash Flow$1.90 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Costs And Expenses$2.81 Billion
Gross Profit$2.24 Billion
Income/Loss From Continuing Operations After Tax$795.63 Million
Other Operating Expenses$174.55 Million
Diluted Average Shares$21.30 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss$795.63 Million
Interest Expense, Operating$76.44 Million
Benefits Costs and Expenses$2.81 Billion
Basic Earnings Per Share$37.25
Selling, General, and Administrative Expenses$922.39 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income Tax Expense/Benefit$159.60 Million
Revenues$3.76 Billion
Operating Expenses$1.28 Billion
Basic Average Shares$21.20 Million
Net Income/Loss Available To Common Stockholders, Basic$795.63 Million
Diluted Earnings Per Share$37.08
Net Income/Loss Attributable To Parent$795.63 Million
Research and Development$185.74 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations Before Tax$955.23 Million
Income Tax Expense/Benefit, Deferred$-13.98 Million
Operating Income/Loss$955.23 Million
Cost Of Revenue$1.52 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Wages$174.22 Million
Fixed Assets$790.45 Million
Intangible Assets$262.52 Million
Assets$3.32 Billion
Long-term Debt$1.89 Billion
Equity Attributable To Noncontrolling Interest$0.00
Other Non-current Assets$1.07 Billion
Noncurrent Liabilities$2.29 Billion
Inventory$375.81 Million
Accounts Payable$202.86 Million
Current Liabilities$1.18 Billion
Liabilities$3.47 Billion
Noncurrent Assets$2.12 Billion
Current Assets$1.20 Billion
Equity Attributable To Parent$-154.35 Million
Other Current Liabilities$807.89 Million
Liabilities And Equity$3.32 Billion
Other Non-current Liabilities$397.55 Million
Equity$-154.35 Million
Other Current Assets$822.42 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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