Methode Electronics Inc/ US5915202007 /
04/10/2024 21:59:55 | Chg. +0.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.09USD | +1.79% | 5,448 Turnover: 60,335.84 |
-Bid Size: - | -Ask Size: - | 390.52 mill.USD | 5.05% | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 101.2000 | 93.3000 | 93 | 90.6000 | 162.2000 | ||||||
Intangible Assets | 13 | 11.3000 | 8.9000 | 6.6000 | 61 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 193.8000 | 167.5000 | 159.7000 | 173.7000 | 365.9000 | ||||||
Inventories | 71.6000 | 70.9000 | 66.2000 | 57.9000 | 84.1000 | ||||||
Accounts Receivable | 173 | 170.4000 | 175.5000 | 165.3000 | 202.6000 | ||||||
Cash and Cash Equivalents | 116.4000 | 168.1000 | 227.8000 | 294 | 246.1000 | ||||||
Current Assets | 381.7000 | 438.3000 | 496.2000 | 530.3000 | 550 | ||||||
Total Assets | 575.5000 | 605.8000 | 655.9000 | 704 | 915.9000 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 82 | 70.1000 | 68.2000 | 75.3000 | 89.5000 | ||||||
Long-term debt | 48 | 5 | 57 | 27 | 53.4000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1.3000 | 1.7000 | 2.1000 | - | 18.3000 | ||||||
Liabilities | 183.3000 | 146.8000 | 185.8000 | 162.9000 | 285.9000 | ||||||
Share Capital | 19.6000 | 19.9000 | 19.1000 | 19.1000 | 19.1000 | ||||||
Total Equity | 392.2000 | 459 | 470.1000 | 541.1000 | 630 | ||||||
Minority Interests | .3000 | .2000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 575.5000 | 605.8000 | 655.9000 | 704 | 915.9000 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 772.8000 | 881.1000 | 809.1000 | 816.5000 | 908.3000 | ||||||
Depreciation (total) | 23.9000 | 23.4000 | 23.9000 | 24.3000 | 28.1000 | ||||||
Operating Result | 73.6000 | 112.2000 | 109.7000 | 110.8000 | 118.3000 | ||||||
Interest Income | -.3000 | .7000 | .7000 | .4000 | -.9000 | ||||||
Income Before Taxes | 75.9000 | 120.8000 | 110.9000 | 115.9000 | 123.8000 | ||||||
Income Taxes | -20.3000 | 19.8000 | 26.3000 | 23 | 66.6000 | ||||||
Minority Interests Profit | .1000 | -.1000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 96.1000 | 101.1000 | 84.6000 | 92.9000 | 57.2000 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 72.4000 | 122.9000 | 110.7000 | 145.2000 | 117.8000 | ||||||
Cash Flow from Investing Activities | -22.9000 | -11.3000 | -21.6000 | -21.7000 | -179 | ||||||
Cash Flow from Financing | -1.4000 | -48.5000 | -28.7000 | -47 | -12.7000 | ||||||
Decrease / Increase in Cash | 50.6000 | 51.7000 | 59.7000 | 66.2000 | -47.9000 | ||||||
Employees | 4,566 | 4,295 | 4,345 | 4,464 | 5,056 |