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Methode Electronics Inc/  US5915202007  /

NYSE
2024-05-02  10:10:00 PM Chg. +0.41 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
12.27USD +3.46% 238,990
Turnover: 2 mill.		 11.11Bid Size: 100 12.47Ask Size: 1,900 434.24 mill.USD 4.56% 5.73

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  93.3000   93   90.6000   162.2000   191.9000
Intangible Assets
  11.3000   8.9000   6.6000   61   264.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  167.5000   159.7000   173.7000   365.9000   778.2000
Inventories
  70.9000   66.2000   57.9000   84.1000   116.7000
Accounts Receivable
  170.4000   175.5000   165.3000   202.6000   219.3000
Cash and Cash Equivalents
  168.1000   227.8000   294   246.1000   83.2000
Current Assets
  438.3000   496.2000   530.3000   550   453.5000
Total Assets
  605.8000   655.9000   704   915.9000   1,231.7000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  70.1000   68.2000   75.3000   89.5000   91.9000
Long-term debt
  5   57   27   53.4000   276.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.7000   2.1000   -   18.3000   36.4000
Liabilities
  146.8000   185.8000   162.9000   285.9000   542
Share Capital
  19.9000   19.1000   19.1000   19.1000   19.2000
Total Equity
  459   470.1000   541.1000   630   689.7000
Minority Interests
  .2000   0.0000   0.0000   -   -
Total liabilities equity
  605.8000   655.9000   704   915.9000   1,231.7000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  881.1000   809.1000   816.5000   908.3000   1,000.3000
Depreciation (total)
  23.4000   23.9000   24.3000   28.1000   43.3000
Operating Result
  112.2000   109.7000   110.8000   118.3000   106.8000
Interest Income
  .7000   .7000   .4000   -.9000   -8.3000
Income Before Taxes
  120.8000   110.9000   115.9000   123.8000   103.6000
Income Taxes
  19.8000   26.3000   23   66.6000   12
Minority Interests Profit
  -.1000   0.0000   0.0000   -   -
Net Income
  101.1000   84.6000   92.9000   57.2000   91.6000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  0.6900   0.6100   2.4900   1.5400   2.4500
Dividend per Share
  0.3600   0.3600   0.3600   0.4000   0.4400

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  122.9000   110.7000   145.2000   117.8000   102
Cash Flow from Investing Activities
  -11.3000   -21.6000   -21.7000   -179   -470.8000
Cash Flow from Financing
  -48.5000   -28.7000   -47   -12.7000   217.4000
Decrease / Increase in Cash
  51.7000   59.7000   66.2000   -47.9000   -162.9000
Employees
  4,295   4,345   4,464   5,056   6,187