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Methode Electronics Inc/  US5915202007  /

IEX
08/11/2024  21:59:56 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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  93   90.6000   162.2000   191.9000   201.9000
Intangible Assets
  8.9000   6.6000   61   264.9000   244.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  159.7000   173.7000   365.9000   778.2000   805
Inventories
  66.2000   57.9000   84.1000   116.7000   131
Accounts Receivable
  175.5000   165.3000   202.6000   219.3000   188.5000
Cash and Cash Equivalents
  227.8000   294   246.1000   83.2000   217.3000
Current Assets
  496.2000   530.3000   550   453.5000   565.6000
Total Assets
  655.9000   704   915.9000   1,231.7000   1,370.6000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  68.2000   75.3000   89.5000   91.9000   73.8000
Long-term debt
  57   27   53.4000   276.9000   336.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.1000   -   18.3000   36.4000   41.6000
Liabilities
  185.8000   162.9000   285.9000   542   587.2000
Share Capital
  19.1000   19.1000   19.1000   19.2000   19.2000
Total Equity
  470.1000   541.1000   630   689.7000   783.4000
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  655.9000   704   915.9000   1,231.7000   1,370.6000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  809.1000   816.5000   908.3000   1,000.3000   1,023.9000
Depreciation (total)
  23.9000   24.3000   28.1000   43.3000   48.3000
Operating Result
  109.7000   110.8000   118.3000   106.8000   147.1000
Interest Income
  .7000   .4000   -.9000   -8.3000   -10.1000
Income Before Taxes
  110.9000   115.9000   123.8000   103.6000   148.7000
Income Taxes
  26.3000   23   66.6000   12   25.3000
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  84.6000   92.9000   57.2000   91.6000   123.4000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  0.6100   2.4900   1.5400   2.4500   3.2800
Dividend per Share
  0.3600   0.3600   0.4000   0.4400   0.4400

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  110.7000   145.2000   117.8000   102   140.6000
Cash Flow from Investing Activities
  -21.6000   -21.7000   -179   -470.8000   -44.5000
Cash Flow from Financing
  -28.7000   -47   -12.7000   217.4000   41.7000
Decrease / Increase in Cash
  59.7000   66.2000   -47.9000   -162.9000   134.1000
Employees
  4,345   4,464   5,056   6,187   6,044