3 Safest Stocks to Buy Now
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40
MTD Quote, Financials, Valuation and Earnings
Last price:
$1,201.60
Seasonality move
:
5.76%
Day range:
$1,200.10 - $1,226.44
52-week range:
$1,142.91 - $1,546.93
Dividend yield:
0%
P/E ratio:
29.66x
P/S ratio:
6.62x
P/B ratio:
--
Volume:
129.6K
Avg. volume:
156.6K
1-year change:
-7.94%
Market cap:
$25.1B
Revenue:
$3.9B
EPS (TTM):
$40.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $3.9B | $3.8B | $3.9B | |
| Revenue Growth (YoY) | 2.54% | 20.51% | 5.43% | -3.35% | 2.22% | |
| Cost of Revenues | $1.3B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Gross Profit | $1.8B | $2.2B | $2.3B | $2.2B | $2.3B | |
| Gross Profit Margin | 58.38% | 58.41% | 58.88% | 59.16% | 60.06% | |
| R&D Expenses | $140.1M | $169.8M | $177.1M | $185.3M | $189.4M | |
| Selling, General & Admin | $820.2M | $944M | $938.5M | $904.1M | $936.3M | |
| Other Inc / (Exp) | $3.3M | -$2.1M | -$236K | -$28.6M | -$15.2M | |
| Operating Expenses | $1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $784M | $994.7M | $1.1B | $1.1B | $1.1B | |
| Net Interest Expenses | $38.6M | $43.2M | $55.4M | $77.4M | $74.6M | |
| EBT. Incl. Unusual Items | $748.7M | $949.4M | $1.1B | $973.7M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146M | $180.4M | $198.1M | $185M | $174.1M | |
| Net Income to Company | $602.7M | $769M | $872.5M | $788.8M | $863.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $602.7M | $769M | $872.5M | $788.8M | $863.1M | |
| Basic EPS (Cont. Ops) | $25.24 | $33.25 | $38.79 | $36.10 | $40.67 | |
| Diluted EPS (Cont. Ops) | $24.91 | $32.78 | $38.41 | $35.90 | $40.48 | |
| Weighted Average Basic Share | $23.9M | $23.1M | $22.5M | $21.8M | $21.2M | |
| Weighted Average Diluted Share | $24.2M | $23.5M | $22.7M | $22M | $21.3M | |
| EBITDA | $886.1M | $1.1B | $1.2B | $1.2B | $1.2B | |
| EBIT | $787.4M | $992.6M | $1.1B | $1.1B | $1.1B | |
| Revenue (Reported) | $3.1B | $3.7B | $3.9B | $3.8B | $3.9B | |
| Operating Income (Reported) | $784M | $994.7M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $787.4M | $992.6M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $938M | $1B | $1.1B | $935M | $1B | |
| Revenue Growth (YoY) | 11.14% | 10.58% | 1.97% | -11.6% | 11.78% | |
| Cost of Revenues | $378.9M | $430.1M | $425.5M | $383.4M | $405.8M | |
| Gross Profit | $559M | $607.1M | $632.1M | $551.6M | $639.3M | |
| Gross Profit Margin | 59.6% | 58.53% | 59.77% | 59% | 61.17% | |
| R&D Expenses | $39.9M | $45.6M | $45.9M | $46.4M | $50.1M | |
| Selling, General & Admin | $226.4M | $242.4M | $227.6M | $223.4M | $237.3M | |
| Other Inc / (Exp) | $533K | -$4.6M | -$251K | -$11.5M | -$1.3M | |
| Operating Expenses | $280.9M | $305M | $290.1M | $287.9M | $305.6M | |
| Operating Income | $278.2M | $302.1M | $342.1M | $263.7M | $333.7M | |
| Net Interest Expenses | $9.5M | $11.5M | $16.8M | $19.7M | $17.9M | |
| EBT. Incl. Unusual Items | $269.2M | $286M | $325M | $232.6M | $314.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.9M | $55.1M | $59.2M | $47.8M | $62.2M | |
| Net Income to Company | $216.3M | $230.9M | $265.8M | $184.8M | $252.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $216.3M | $230.9M | $265.8M | $184.8M | $252.3M | |
| Basic EPS (Cont. Ops) | $9.15 | $10.08 | $11.97 | $8.56 | $12.00 | |
| Diluted EPS (Cont. Ops) | $9.03 | $9.94 | $11.86 | $8.52 | $11.96 | |
| Weighted Average Basic Share | $23.6M | $22.9M | $22.2M | $21.6M | $21M | |
| Weighted Average Diluted Share | $24M | $23.2M | $22.4M | $21.7M | $21.1M | |
| EBITDA | $304.4M | $326M | $370.1M | $282.8M | $363.3M | |
| EBIT | $278.7M | $297.5M | $341.8M | $252.2M | $332.4M | |
| Revenue (Reported) | $938M | $1B | $1.1B | $935M | $1B | |
| Operating Income (Reported) | $278.2M | $302.1M | $342.1M | $263.7M | $333.7M | |
| Operating Income (Adjusted) | $278.7M | $297.5M | $341.8M | $252.2M | $332.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $3.9B | $3.8B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Gross Profit | $1.8B | $2.2B | $2.3B | $2.2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $140.1M | $169.8M | $177.1M | $185.3M | $189.4M | |
| Selling, General & Admin | $820.2M | $944M | $938.5M | $904.1M | $936.3M | |
| Other Inc / (Exp) | $3.3M | -$2.1M | -$236K | -$28.6M | -$15.2M | |
| Operating Expenses | $1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $784M | $994.7M | $1.1B | $1.1B | $1.1B | |
| Net Interest Expenses | $38.6M | $43.2M | $55.4M | $77.4M | $74.6M | |
| EBT. Incl. Unusual Items | $748.7M | $949.4M | $1.1B | $973.7M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146M | $180.4M | $198.1M | $185M | $174.1M | |
| Net Income to Company | $602.7M | $769M | $872.5M | $788.8M | $863.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $602.7M | $769M | $872.5M | $788.8M | $863.1M | |
| Basic EPS (Cont. Ops) | $25.28 | $33.29 | $38.85 | $36.10 | $40.71 | |
| Diluted EPS (Cont. Ops) | $24.96 | $32.82 | $38.46 | $35.89 | $40.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $886.1M | $1.1B | $1.2B | $1.2B | $1.2B | |
| EBIT | $787.4M | $992.6M | $1.1B | $1.1B | $1.1B | |
| Revenue (Reported) | $3.1B | $3.7B | $3.9B | $3.8B | $3.9B | |
| Operating Income (Reported) | $784M | $994.7M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $787.4M | $992.6M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.9B | $3.8B | $3.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.5B | $1.5B | -- | |
| Gross Profit | $2.2B | $2.3B | $2.2B | $2.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $169.8M | $177.1M | $185.3M | $189.4M | -- | |
| Selling, General & Admin | $944M | $938.5M | $904.1M | $936.3M | -- | |
| Other Inc / (Exp) | -$2.1M | -$236K | -$28.6M | -$15.2M | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Operating Income | $994.7M | $1.1B | $1.1B | $1.1B | -- | |
| Net Interest Expenses | $43.2M | $55.4M | $77.4M | $74.6M | -- | |
| EBT. Incl. Unusual Items | $949.4M | $1.1B | $973.7M | $1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $180.4M | $198.1M | $185M | $174.1M | -- | |
| Net Income to Company | $769M | $872.5M | $788.8M | $863.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $769M | $872.5M | $788.8M | $863.1M | -- | |
| Basic EPS (Cont. Ops) | $33.29 | $38.85 | $36.10 | $40.71 | -- | |
| Diluted EPS (Cont. Ops) | $32.82 | $38.46 | $35.89 | $40.53 | -- | |
| Weighted Average Basic Share | $92.5M | $90M | $87.4M | $84.9M | -- | |
| Weighted Average Diluted Share | $93.8M | $90.9M | $87.9M | $85.3M | -- | |
| EBITDA | $1.1B | $1.2B | $1.2B | $1.2B | -- | |
| EBIT | $992.6M | $1.1B | $1.1B | $1.1B | -- | |
| Revenue (Reported) | $3.7B | $3.9B | $3.8B | $3.9B | -- | |
| Operating Income (Reported) | $994.7M | $1.1B | $1.1B | $1.1B | -- | |
| Operating Income (Adjusted) | $992.6M | $1.1B | $1.1B | $1.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.3M | $98.6M | $96M | $69.8M | $59.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $593.8M | $647.3M | $709.3M | $663.9M | $687.1M | |
| Inventory | $297.6M | $414.5M | $441.7M | $385.9M | $342.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.2M | $108.9M | $128.1M | $110.6M | $105.2M | |
| Total Current Assets | $1.1B | $1.3B | $1.4B | $1.2B | $1.2B | |
| Property Plant And Equipment | $798.9M | $799.4M | $778.6M | $803.4M | $770.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $550.3M | $648.6M | $660.2M | $670.1M | $668.9M | |
| Other Intangibles | $196.8M | $307.5M | $306.1M | $285.4M | $257.1M | |
| Other Long-Term Assets | $169.9M | $262.5M | $345.4M | $335.2M | $315.2M | |
| Total Assets | $2.8B | $3.3B | $3.5B | $3.4B | $3.2B | |
| Accounts Payable | $175.8M | $272.9M | $252.5M | $210.4M | $215.8M | |
| Accrued Expenses | $196.8M | $208.8M | $205.3M | $196.1M | $187.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $840.3M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Long-Term Debt | $1.3B | $1.6B | $1.9B | $1.9B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $3.2B | $3.5B | $3.5B | $3.4B | |
| Common Stock | $448K | $448K | $448K | $448K | $448K | |
| Other Common Equity Adj | -$334.9M | -$255.2M | -$227.2M | -$319.8M | -$345.9M | |
| Common Equity | $282.7M | $171.4M | $24.8M | -$149.9M | -$126.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $282.7M | $171.4M | $24.8M | -$149.9M | -$126.9M | |
| Total Liabilities and Equity | $2.8B | $3.3B | $3.5B | $3.4B | $3.2B | |
| Cash and Short Terms | $94.3M | $98.6M | $96M | $69.8M | $59.4M | |
| Total Debt | $1.3B | $1.7B | $2B | $2.1B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.3M | $98.6M | $96M | $69.8M | $59.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $593.8M | $647.3M | $709.3M | $663.9M | $687.1M | |
| Inventory | $297.6M | $414.5M | $441.7M | $385.9M | $342.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.2M | $108.9M | $128.1M | $110.6M | $105.2M | |
| Total Current Assets | $1.1B | $1.3B | $1.4B | $1.2B | $1.2B | |
| Property Plant And Equipment | $798.9M | $799.4M | $778.6M | $803.4M | $770.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $550.3M | $648.6M | $660.2M | $670.1M | $668.9M | |
| Other Intangibles | $196.8M | $307.5M | $306.1M | $285.4M | $257.1M | |
| Other Long-Term Assets | $169.9M | $262.5M | $345.4M | $335.2M | $315.2M | |
| Total Assets | $2.8B | $3.3B | $3.5B | $3.4B | $3.2B | |
| Accounts Payable | $175.8M | $272.9M | $252.5M | $210.4M | $215.8M | |
| Accrued Expenses | $196.8M | $208.8M | $205.3M | $196.1M | $187.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $840.3M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Long-Term Debt | $1.3B | $1.6B | $1.9B | $1.9B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $3.2B | $3.5B | $3.5B | $3.4B | |
| Common Stock | $448K | $448K | $448K | $448K | $448K | |
| Other Common Equity Adj | -$334.9M | -$255.2M | -$227.2M | -$319.8M | -$345.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $282.7M | $171.4M | $24.8M | -$149.9M | -$126.9M | |
| Total Liabilities and Equity | $2.8B | $3.3B | $3.5B | $3.4B | $3.2B | |
| Cash and Short Terms | $94.3M | $98.6M | $96M | $69.8M | $59.4M | |
| Total Debt | $1.3B | $1.7B | $2B | $2.1B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $602.7M | $769M | $872.5M | $788.8M | $863.1M | |
| Depreciation & Amoritzation | $98.7M | $108.1M | $113M | $121.2M | $123.2M | |
| Stock-Based Compensation | $18.7M | $19.6M | $19.7M | $17.9M | $20M | |
| Change in Accounts Receivable | -$4.5M | -$66.5M | -$83.4M | $50.3M | -$53M | |
| Change in Inventories | -$3.8M | -$118.7M | -$43.4M | $71M | $24.1M | |
| Cash From Operations | $724.7M | $908.8M | $859.1M | $965.9M | $968.3M | |
| Capital Expenditures | $92.5M | $107.6M | $121.2M | $105.3M | $103.9M | |
| Cash Acquisitions | -$6.2M | -$220.9M | -$38M | -$5.8M | -$10.1M | |
| Cash From Investing | -$100.4M | -$314.1M | -$139.4M | -$131.7M | -$119.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $2.4B | $2.3B | $2.1B | $2.2B | |
| Long-Term Debt Repaid | -$1.5B | -$2B | -$1.9B | -$2.1B | -$2.2B | |
| Repurchase of Common Stock | -$775M | -$1000M | -$1.1B | -$900M | -$850M | |
| Other Financing Activities | -$800K | -$3M | -$9.1M | -$8.6M | -$11M | |
| Cash From Financing | -$743.9M | -$590.5M | -$716M | -$859.6M | -$856M | |
| Beginning Cash (CF) | $207.8M | $94.3M | $98.6M | $96M | $69.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$119.6M | $4.2M | $3.6M | -$25.4M | -$7.1M | |
| Ending Cash (CF) | $94.3M | $98.6M | $96M | $69.8M | $59.4M | |
| Levered Free Cash Flow | $632.2M | $801.2M | $737.8M | $860.6M | $864.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $216.3M | $230.9M | $265.8M | $184.8M | $252.3M | |
| Depreciation & Amoritzation | $25.8M | $28.5M | $28.3M | $30.6M | $30.9M | |
| Stock-Based Compensation | $5.4M | $5.7M | $5.7M | $5.5M | $6.4M | |
| Change in Accounts Receivable | -$53.6M | -$47.3M | -$67.2M | -$11.7M | -$75.6M | |
| Change in Inventories | $7.6M | -$31.2M | $35.2M | $11.6M | $15.3M | |
| Cash From Operations | $250.9M | $241.1M | $303.6M | $281.5M | $266.2M | |
| Capital Expenditures | $35.1M | $37.8M | $32M | $32.4M | $41.3M | |
| Cash Acquisitions | -- | -$27.5M | -$12.4M | -$5.2M | -$7.6M | |
| Cash From Investing | -$30.3M | -$62.9M | -$50M | -$35.5M | -$51.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $340.7M | $789.2M | $575.1M | $556.8M | $594.9M | |
| Long-Term Debt Repaid | -$252.7M | -$786.4M | -$599.2M | -$629.8M | -$598.4M | |
| Repurchase of Common Stock | -$375M | -$272.5M | -$275M | -$176M | -$212.5M | |
| Other Financing Activities | -- | -$123K | -$31K | -- | -$9.1M | |
| Cash From Financing | -$286.5M | -$264.2M | -$285.4M | -$249M | -$223.7M | |
| Beginning Cash (CF) | $153.7M | $183.7M | $122.1M | $69.7M | $71.6M | |
| Foreign Exchange Rate Adjustment | $6.5M | $914K | $5.7M | $3.1M | -$3.7M | |
| Additions / Reductions | -$65.9M | -$86M | -$31.8M | -$3M | -$8.6M | |
| Ending Cash (CF) | $94.3M | $98.6M | $96M | $69.8M | $59.4M | |
| Levered Free Cash Flow | $215.8M | $203.3M | $271.6M | $249.1M | $224.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $602.7M | $769M | $872.5M | $788.8M | $863.1M | |
| Depreciation & Amoritzation | $98.7M | $108.1M | $113M | $121.2M | $123.2M | |
| Stock-Based Compensation | $18.7M | $19.6M | $19.7M | $17.9M | $20M | |
| Change in Accounts Receivable | -$4.5M | -$66.5M | -$83.4M | $50.3M | -$53M | |
| Change in Inventories | -$3.8M | -$118.7M | -$43.4M | $71M | $24.1M | |
| Cash From Operations | $724.7M | $908.8M | $859.1M | $965.9M | $968.3M | |
| Capital Expenditures | $92.5M | $107.6M | $121.2M | $105.3M | $103.9M | |
| Cash Acquisitions | -$6.2M | -$220.9M | -$38M | -$5.8M | -$10.1M | |
| Cash From Investing | -$100.4M | -$314.1M | -$139.4M | -$131.7M | -$119.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $2.4B | $2.3B | $2.1B | $2.2B | |
| Long-Term Debt Repaid | -$1.5B | -$2B | -$1.9B | -$2.1B | -$2.2B | |
| Repurchase of Common Stock | -$775M | -$1000M | -$1.1B | -$900M | -$850M | |
| Other Financing Activities | -$800K | -$3M | -$9.1M | -$8.6M | -- | |
| Cash From Financing | -$743.9M | -$590.5M | -$716M | -$859.6M | -$856M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$119.6M | $4.2M | $3.6M | -$25.4M | -$7.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $632.2M | $801.2M | $737.8M | $860.6M | $864.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $769M | $872.5M | $788.8M | $863.1M | -- | |
| Depreciation & Amoritzation | $108.1M | $113M | $121.2M | $123.2M | -- | |
| Stock-Based Compensation | $19.6M | $19.7M | $17.9M | $20M | -- | |
| Change in Accounts Receivable | -$66.5M | -$83.4M | $50.3M | -$53M | -- | |
| Change in Inventories | -$118.7M | -$43.4M | $71M | $24.1M | -- | |
| Cash From Operations | $908.8M | $859.1M | $965.9M | $968.3M | -- | |
| Capital Expenditures | $107.6M | $121.2M | $105.3M | $103.9M | -- | |
| Cash Acquisitions | -$220.9M | -$38M | -$5.8M | -$10.1M | -- | |
| Cash From Investing | -$314.1M | -$139.4M | -$131.7M | -$119.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $2.3B | $2.1B | $2.2B | -- | |
| Long-Term Debt Repaid | -$2B | -$1.9B | -$2.1B | -$2.2B | -- | |
| Repurchase of Common Stock | -$1000M | -$1.1B | -$900M | -$850M | -- | |
| Other Financing Activities | -$3M | -$9.1M | -$8.6M | -$11M | -- | |
| Cash From Financing | -$590.5M | -$716M | -$859.6M | -$856M | -- | |
| Beginning Cash (CF) | $526.8M | $447.1M | $338.3M | $282.4M | -- | |
| Foreign Exchange Rate Adjustment | $142K | -$6.2M | -$754K | -$3.4M | -- | |
| Additions / Reductions | $4.2M | $3.6M | -$25.4M | -$7.1M | -- | |
| Ending Cash (CF) | $531.1M | $444.5M | $312.1M | $271.9M | -- | |
| Levered Free Cash Flow | $801.2M | $737.8M | $860.6M | $864.4M | -- | |
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Financial Ratios
MTD
Sector
P/E ratio
29.66x
24.08x
PEG ratio
2.29x
0.00x
P/B ratio
--
1.70x
Price / LTM sales
6.62x
1.69x
Growth Metrics
MTD
Sector
Revenue growth
11.78%
6.61%
Earnings growth
40.38%
6.3%
Revenue (5-year growth)
5.18%
9.15%
Earnings forecast
$11.72
-$0.19
Profitability
MTD
Sector
Profitability FY 2024
$2.3B
$57.2M
Return on invested capital
45.08%
-14.96%
Return on assets
26.24%
-12.41%
Return on equity
--
-17.27%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
9
Estimated Next Earnings Date
May
8
Balance Sheet
MTD
Sector
Total cash
$59.4M
$43.2M
Short term investments
--
$39.2M
Total assets
$3.2B
$129.9M
Long term debt
$2B
$9.5M
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