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
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
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Property and Equipment | 77.2000 | 98.4000 | 101.2000 | 93.3000 | 93 | ||||||
Intangible Assets | 16.6000 | 16.5000 | 13 | 11.3000 | 8.9000 | ||||||
Long-Term Investments | 8.8000 | 9.4000 | - | - | - | ||||||
Fixed Assets | 163.3000 | 176.3000 | 193.8000 | 167.5000 | 159.7000 | ||||||
Inventories | 43.6000 | 59.9000 | 71.6000 | 70.9000 | 66.2000 | ||||||
Accounts Receivable | 98.4000 | 119.8000 | 173 | 170.4000 | 175.5000 | ||||||
Cash and Cash Equivalents | 86.8000 | 65.8000 | 116.4000 | 168.1000 | 227.8000 | ||||||
Current Assets | 240.4000 | 258.7000 | 381.7000 | 438.3000 | 496.2000 | ||||||
Total Assets | 403.6000 | 434.9000 | 575.5000 | 605.8000 | 655.9000 |
Liabilities
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 54.8000 | 61.5000 | 82 | 70.1000 | 68.2000 | ||||||
Long-term debt | - | - | 48 | 5 | 57 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 9.1000 | .6000 | 1.3000 | 1.7000 | 2.1000 | ||||||
Liabilities | 148.1000 | 145.4000 | 183.3000 | 146.8000 | 185.8000 | ||||||
Share Capital | 19.2000 | 19.2000 | 19.6000 | 19.9000 | 19.1000 | ||||||
Total Equity | 255.2000 | 289.6000 | 392.2000 | 459 | 470.1000 | ||||||
Minority Interests | .3000 | 0.0000 | .3000 | .2000 | 0.0000 | ||||||
Total liabilities equity | 403.6000 | 434.9000 | 575.5000 | 605.8000 | 655.9000 |
Income Statement
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 465.1000 | 519.8000 | 772.8000 | 881.1000 | 809.1000 | ||||||
Depreciation (total) | 1.8000 | 1.8000 | 23.9000 | 23.4000 | 23.9000 | ||||||
Operating Result | 11.4000 | 39.2000 | 73.6000 | 112.2000 | 109.7000 | ||||||
Interest Income | .3000 | .0300 | -.3000 | .7000 | .7000 | ||||||
Income Before Taxes | 11.4000 | 38 | 75.9000 | 120.8000 | 110.9000 | ||||||
Income Taxes | 3.2000 | -2.5000 | -20.3000 | 19.8000 | 26.3000 | ||||||
Minority Interests Profit | .2000 | .3000 | .1000 | -.1000 | 0.0000 | ||||||
Net Income | 8.4000 | 40.7000 | 96.1000 | 101.1000 | 84.6000 |
Per Share
Cash Flow
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 24.8000 | 33.2000 | 72.4000 | 122.9000 | 110.7000 | ||||||
Cash Flow from Investing Activities | -32.1000 | -40 | -22.9000 | -11.3000 | -21.6000 | ||||||
Cash Flow from Financing | 37.9000 | -14.3000 | -1.4000 | -48.5000 | -28.7000 | ||||||
Decrease / Increase in Cash | 29.4000 | -21 | 50.6000 | 51.7000 | 59.7000 | ||||||
Employees | 3,143 | 3,960 | 4,566 | 4,295 | 4,345 |