- 米国企業
- METTLER TOLEDO INTERNATIONAL INC
METTLER TOLEDO INTERNATIONAL INCMTD
時価総額
$327.1億
PER
41.5倍
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Net earnings | 232 | 269 | 291 | 306 | 338 | 353 | 384 | 376 | 513 | 561 | 603 | 769 | 873 | 789 |
| Depreciation | 30 | 32 | 33 | 35 | 34 | 33 | 33 | 33 | 37 | 39 | 42 | 45 | 47 | 49 |
| Amortization | 15 | 18 | 21 | 25 | 29 | 31 | 36 | 43 | 48 | 50 | 57 | 63 | 66 | 72 |
| Deferred tax (benefit) provision | - | - | - | - | - | - | - | - | - | 11 | -13 | 1 | 27 | -13 |
| Share-based compensation | 12 | 12 | 13 | 13 | 14 | 14 | 15 | 17 | 18 | 18 | 19 | 20 | 20 | 18 |
| Swiss tax reform (Note 14) | - | - | - | - | - | - | - | - | - | -16 | - | - | - | - |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | - | - | - | - | - | - | - | - | -19 | - | - | 7 | - | - |
| Other | - | -1 | 1 | 0 | 0 | -0 | -0 | -0 | 3 | -0 | 2 | -0 | - | - |
| Trade accounts receivable, net | 55 | -54 | -9 | -29 | 7 | -2 | 52 | 39 | 20 | 31 | 4 | 66 | 83 | -50 |
| Inventories | 40 | -20 | 47 | -8 | -9 | 19 | 12 | 14 | 21 | 5 | 4 | 119 | 43 | -71 |
| Other current assets | 20 | -0 | 4 | 2 | 4 | 5 | -0 | 6 | -1 | 0 | 5 | 5 | 16 | -21 |
| Trade accounts payable | - | 28 | -28 | 0 | 6 | 2 | 10 | 12 | 34 | -12 | -18 | 94 | -14 | -41 |
| Taxes payable | 7 | 5 | 7 | -4 | 2 | 3 | -3 | 14 | -2 | -6 | 14 | 20 | 56 | 12 |
| Accruals and other | - | 2 | -50 | -0 | -16 | 19 | 40 | 15 | -27 | -5 | 37 | 81 | -72 | -62 |
| Net Cash Provided by (Used in) Operating Activities | 268 | 281 | 328 | 346 | 419 | 427 | 443 | 516 | 565 | 603 | 725 | 909 | 859 | 966 |
| Proceeds from sale of property, plant and equipment | 0 | 2 | 0 | 0 | 1 | 1 | 0 | 12 | 8 | 1 | 3 | 4 | 0 | 1 |
| Purchase of property, plant and equipment | 74 | 99 | 96 | 82 | 89 | 83 | 124 | 127 | 143 | 97 | 92 | 108 | 121 | 105 |
| Proceeds from government funding | - | - | - | - | - | - | - | - | - | - | - | - | 30 | 6 |
| Acquisitions | 13 | 35 | 2 | 3 | 6 | 14 | 111 | 108 | 6 | 2 | 6 | 221 | 38 | 6 |
| Net hedging settlements on intercompany loans | 0 | 1 | - | - | - | 5 | -3 | -7 | -1 | 1 | 5 | -11 | 10 | 27 |
| Net cash used in investing activities | -77 | -132 | -97 | -85 | -94 | -101 | -231 | -217 | -139 | -99 | -100 | -314 | -139 | -132 |
| Proceeds from borrowings | 715 | 470 | 478 | 556 | 629 | 742 | 906 | 1,244 | 941 | 1,435 | 1,489 | 2,428 | 2,307 | 2,127 |
| Repayments of borrowings | 330 | 648 | 596 | 531 | 586 | 594 | 594 | 1,185 | 876 | 1,177 | 1,484 | 2,036 | 1,947 | 2,097 |
| Proceeds from Stock Options Exercised | 20 | 21 | 22 | 20 | 21 | 30 | 25 | 29 | 25 | 48 | 27 | 20 | 33 | 19 |
| Repurchases of common stock | 240 | 205 | 279 | 295 | 414 | 495 | 500 | 400 | 475 | 775 | 775 | 1,000 | 1,100 | 900 |
| Acquisition contingent consideration paid | - | - | - | - | - | - | - | - | - | 10 | - | - | 8 | 8 |
| Other financing activities | -7 | -0 | -1 | -1 | 0 | - | - | - | - | 2 | -1 | -3 | -1 | -1 |
| Net cash provided by (used in) financing activities | 168 | -360 | -366 | -251 | -348 | -307 | -146 | -320 | -388 | -477 | -744 | -591 | -716 | -860 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | - | -6 | -1 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | -114 | 4 | -3 | -26 |
| Interest | - | - | - | - | - | - | - | - | - | 37 | 38 | 41 | 52 | 76 |
| Taxes | 60 | 70 | 78 | 83 | 95 | 85 | 93 | 110 | 132 | 129 | 135 | 153 | 114 | 178 |