Methode Electronics Inc/ US5915202007 /
| 11/8/2024 9:59:56 PM | Chg. -0.26 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.01USD | -2.53% | 13,320 Turnover: 134,164.92 |
-Bid Size: - | -Ask Size: - | 352.8 mill.USD | 5.59% | - |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | ||||||
