Methode Electronics Inc/ US5915202007 /
30/08/2024 21:59:59 | Chg. -0.01 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.41USD | -0.05% | 8,775 Turnover: 90,798.77 |
-Bid Size: - | -Ask Size: - | 368.08 mill.USD | 5.37% | - |
Assets
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Property and Equipment | 191.9000 | 201.9000 | 204 | 197 | 220.3000 | ||||||
Intangible Assets | 264.9000 | 244.8000 | 229.4000 | 207.7000 | 256.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 778.2000 | 805 | 793 | 760.1000 | 914.7000 | ||||||
Inventories | 116.7000 | 131 | 124.2000 | 158.5000 | 159.7000 | ||||||
Accounts Receivable | 219.3000 | 188.5000 | 282.5000 | 273.3000 | 314.3000 | ||||||
Cash and Cash Equivalents | 83.2000 | 217.3000 | 233.2000 | 172 | 157 | ||||||
Current Assets | 453.5000 | 565.6000 | 674 | 629 | 664.4000 | ||||||
Total Assets | 1,231.7000 | 1,370.6000 | 1,467 | 1,389.1000 | 1,579.1000 |
Liabilities
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Accounts Payable | 91.9000 | 73.8000 | 122.9000 | 108.5000 | 138.7000 | ||||||
Long-term debt | 276.9000 | 336.8000 | 225.2000 | 197.5000 | 303.6000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 36.4000 | 41.6000 | - | - | - | ||||||
Liabilities | 542 | 587.2000 | 549 | 475.3000 | 637.3000 | ||||||
Share Capital | 19.2000 | 19.2000 | 19.8000 | 19.2000 | 18.6000 | ||||||
Total Equity | 689.7000 | 783.4000 | 918 | 913.8000 | 941.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,231.7000 | 1,370.6000 | 1,467 | 1,389.1000 | 1,579.1000 |
Income Statement
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Revenues | 1,000.3000 | 1,023.9000 | 1,088 | 1,163.6000 | 1,179.6000 | ||||||
Depreciation (total) | 43.3000 | 48.3000 | 51.5000 | 52.6000 | 49.5000 | ||||||
Operating Result | 106.8000 | 147.1000 | 127.9000 | 111.7000 | 90.4000 | ||||||
Interest Income | -8.3000 | -10.1000 | -5.2000 | -3.5000 | -2.7000 | ||||||
Income Before Taxes | 103.6000 | 148.7000 | 134.9000 | 118.5000 | 90.1000 | ||||||
Income Taxes | 12 | 25.3000 | 12.6000 | 16.3000 | 13 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 91.6000 | 123.4000 | 122.3000 | 102.2000 | 77.1000 |
Per Share
Cash Flow
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 102 | 140.6000 | 179.8000 | 98.8000 | 132.8000 | ||||||
Cash Flow from Investing Activities | -470.8000 | -44.5000 | -24.8000 | -37.4000 | -153.1000 | ||||||
Cash Flow from Financing | 217.4000 | 41.7000 | -142.9000 | -114.6000 | 3.2000 | ||||||
Decrease / Increase in Cash | -162.9000 | 134.1000 | 15.9000 | -61.2000 | -15 | ||||||
Employees | 6,187 | 6,044 | - | - | - |