NYSE$MTD

Mettler-Toledo International Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Mettler-Toledo's Q1 2024 results reflected better-than-expected performance amidst reduced market demand, particularly in China, with flat sales and a slight increase in Adjusted EPS.

Mettler-Toledo reported flat sales compared to the prior year, but benefited from recovering delayed shipments from Q4 2023. Adjusted EPS increased by 2% due to strong execution of productivity and cost savings initiatives offsetting foreign exchange headwinds. The company anticipates soft market conditions in Q2 2024, particularly in China.

  • Reported and local currency sales were flat compared with the prior year, benefiting from recovering delayed shipments.
  • Net earnings per diluted share (EPS) were $8.24, compared to $8.47 in the prior-year period.
  • Adjusted EPS was $8.89, an increase of 2% over the prior-year amount of $8.69.
  • Local currency sales increased 6% in Europe and 3% in the Americas, but declined 8% in Asia/Rest of World.

Headline financials

Total Revenue

$926M

Previous: $929M-0.3%
EPS

$8.24

Previous: $8.69-5.2%
Gross Profit Margin

59.2%

No prior period
Adjusted Operating Profit

$267M

No prior period
Capital Expenditures

-$17.4M

Previous: -$23.2M+25.0%
Free Cash Flow

$160M

Previous: $165M-3.1%
Net Income

$178M

Previous: $188M-5.8%
Operating Income

$239M

Previous: $244M-1.8%
Gross Profit

$548M

Previous: $547M+0.3%
Total Assets

$3.28B

Previous: $3.41B-3.7%
R&D Expense

$46.4M

No prior period
Stock-Based Comp

$4.72M

Previous: $4.03M+17.3%

Revenue & EPS history

Mettler-Toledo · Revenue · Quarterly

$926M

Q1 2024-0.3%vs Q1 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

Management anticipates local currency sales for the second quarter of 2024 will decline approximately 4%, and Adjusted EPS is forecast to be $8.90 to $9.05, a decline of 11% to 13%. For the full year, management anticipates local currency sales in 2024 will increase approximately 2%, and Adjusted EPS is forecast to be in the range of $39.90 to $40.40, representing growth of approximately 5% to 6%.

Tailwinds

  • Full year local currency sales are expected to increase approximately 2%.
  • Full year Adjusted EPS is forecast to be in the range of $39.90 to $40.40.
  • Full year Adjusted EPS growth of approximately 5% to 6% is expected.
  • Product portfolio is in excellent shape with many successful recent product introductions.
  • Enhancements to best-in-class corporate programs such as Spinnaker and SternDrive position the company very well for future growth.

Headwinds

  • Market conditions are uncertain and could change quickly.
  • Local currency sales for the second quarter of 2024 are expected to decline approximately 4%.
  • Adjusted EPS for the second quarter is forecast to be $8.90 to $9.05, a decline of 11% to 13%.
  • Second quarter guidance includes an estimated 2% headwind to Adjusted EPS growth due to adverse currency.
  • Soft market conditions are expected in the second quarter of 2024, particularly in China.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.6%

Avg return

Earnings day

-1.1%

Avg return

5 days after

+0.0%

Avg return

30 days after

59%

41 / 69 earnings

Positive

+20.5%

Q1 2024

Best reaction

-8.0%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.6%-22.7%-12.5%
Q4 2025-0.7%+0.7%-12.5%
Q3 2025+0.0%+0.6%-1.7%
Q2 2025-3.0%-1.0%+5.5%
Q1 2025+4.0%+2.6%+9.4%
Q4 2024+2.4%-3.3%-4.8%
Q3 2024-6.3%-9.8%-10.0%
Q2 2024-5.2%-9.1%-5.4%
Q1 2024+20.5%+19.4%+14.8%
Q4 2023-3.2%-4.6%+8.3%
Q3 2023+0.6%+1.0%+5.0%
Q2 2023-2.0%-3.8%-12.0%
Q1 2023-4.5%-7.8%-10.7%
Q4 2022-2.7%-0.6%-7.8%
Q3 2022+3.7%+9.1%+20.0%
Q2 2022+6.0%+5.2%-1.7%
Q1 2022-4.6%-11.6%-5.9%
Q4 2021-8.0%-8.0%-15.7%
Q3 2021+3.2%+5.9%+4.0%
Q2 2021-0.9%+0.6%+5.2%
Q1 2021-1.1%-4.1%-2.8%
Q4 2020+0.6%+1.5%-10.8%
Q3 2020+9.3%+4.2%+4.8%
Q2 2020+4.1%+3.4%+7.6%
Q1 2020+0.6%-3.6%+20.1%
Q4 2019+1.0%+0.1%-8.1%
Q3 2019-0.1%+0.2%+7.2%
Q2 2019-5.1%-6.6%-13.2%
Q1 2019-1.7%-2.4%+6.8%
Q4 2018+1.1%+2.6%+3.9%
Q3 2018+2.6%-0.6%-0.3%
Q2 2018-3.7%-3.3%-7.3%
Q1 2018-1.4%-2.6%+1.5%
Q4 2017-6.5%-4.4%-4.0%
Q3 2017-6.3%-9.4%-9.4%
Q2 2017-3.3%-4.1%-1.2%
Q1 2017+6.0%+6.6%+16.3%
Q4 2016+6.2%+6.4%+10.6%
Q3 2016+4.8%+7.2%+2.4%
Q2 2016+5.2%+2.4%+4.7%
Q1 2016+0.7%
Q4 2015+0.8%
Q3 2015+4.7%
Q2 2015-0.0%
Q1 2015+0.9%
Q4 2014-0.5%
Q3 2014+6.9%
Q2 2014+1.8%
Q1 2014+2.2%
Q4 2013+6.8%
Q3 2013-3.4%
Q2 2013-1.1%
Q1 2013+6.2%
Q4 2012+2.5%
Q3 2012+3.3%
Q2 2012+3.1%
Q1 2012-7.9%
Q4 2011-0.4%
Q3 2011+5.7%
Q2 2011-7.6%
Q1 2010-7.6%
Q1 2011+0.7%
Q4 2008+0.8%
Q4 2010+0.8%
Q3 2010+3.1%
Q3 2009+3.1%
Q4 2009+0.9%
Q2 2010+0.9%
Q2 2009+0.9%

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