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Sep 30, 2024

Mettler-Toledo Q3 2024 Earnings Report

Mettler-Toledo's Q3 2024 performance saw sales growth and earnings increase, driven by strong execution of growth and margin expansion initiatives.

Key Takeaways

Mettler-Toledo International Inc. reported a 1% increase in both reported and local currency sales for the third quarter of 2024. EPS was $9.96, while adjusted EPS reached $10.21, a 4% increase year-over-year. The company experienced growth in its Laboratory business and Service, with modest growth in China amidst challenging market conditions.

Reported and local currency sales increased by 1% compared to the previous year.

Net earnings per diluted share (EPS) were $9.96, compared to $9.21 in the prior-year period.

Adjusted EPS was $10.21, a 4% increase over the prior-year amount of $9.80.

The company experienced good growth in the Laboratory business and particularly strong growth in Service.

Total Revenue
$955M
Previous year: $942M
+1.3%
EPS
$10.2
Previous year: $9.8
+4.2%
Gross Margin
60%
Adjusted Operating Profit
$297M
Previous year: $296M
+0.2%
Gross Profit
$572M
Previous year: $560M
+2.3%
Cash and Equivalents
$71.6M
Previous year: $69.7M
+2.7%
Free Cash Flow
$233M
Previous year: $243M
-4.1%
Total Assets
$3.32B
Previous year: $3.29B
+0.9%

Mettler-Toledo

Mettler-Toledo

Forward Guidance

Management anticipates local currency sales for the fourth quarter of 2024 will increase approximately 8%, which includes a benefit of approximately 6% from the previously disclosed shipping delays in the fourth quarter of 2023. Adjusted EPS is forecast to be $11.63 to $11.78, representing growth of 24% to 25%.

Positive Outlook

  • Local currency sales for Q4 2024 are expected to increase by approximately 8%.
  • Adjusted EPS is forecast to be $11.63 to $11.78, representing growth of 24% to 25%.
  • Full-year local currency sales are expected to increase by approximately 2%.
  • Full-year Adjusted EPS is forecast to be in the range of $40.35 to $40.50, representing growth of approximately 6%.
  • Local currency sales growth of approximately 3% is anticipated in 2025.

Challenges Ahead

  • Market conditions are uncertain and could change quickly.
  • 2024 guidance includes an estimated 2% headwind to Adjusted EPS growth due to adverse currency.
  • 2025 includes a headwind to growth of approximately 1.5% due to the previously mentioned 2023 shipping delays that benefited 2024.
  • Global market conditions remain soft.
  • Forward-looking statements may not be accurate or complete.