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Methode Electronics Inc/  US5915202007  /

NYSE
2024-04-19  10:10:00 PM Chg. -0.67 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
11.63USD -5.45% 578,613
Turnover: 4.98 mill.		 10.97Bid Size: 100 11.77Ask Size: 100 411.59 mill.USD 4.82% 5.43

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

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.4500   3.2800   3.2200   2.7400   2.1400
Dividend per Share
  0.4400   0.4400   0.4400   0.5600   0.5600

 

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   -   -   -