(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 From Operating Activities, Continuing$983.66 Million
Net Cash Flow, Continuing$-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$1.90 Million
Net Cash Flow From Financing Activities$-881.26 Million
Exchange Gains/Losses$3.40 Million
Net Cash Flow From Financing Activities, Continuing$-881.26 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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