Methode Electronics Inc/ US5915202007 /
8/30/2024 9:59:59 PM | 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
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 |
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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 |
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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 |
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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
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 |
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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 |