Methode Electronics Inc/ US5915202007 /
| 2024-04-26 9:59:55 PM | Chg. +0.08 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.22USD | +0.62% | 7,408 Turnover: 90,335.96 |
-Bid Size: - | -Ask Size: - | 432.47 mill.USD | 4.58% | 5.71 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 162.2000 | 191.9000 | 201.9000 | 204 | 197 | ||||||
| Intangible Assets | 61 | 264.9000 | 244.8000 | 229.4000 | 207.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 365.9000 | 778.2000 | 805 | 793 | 760.1000 | ||||||
| Inventories | 84.1000 | 116.7000 | 131 | 124.2000 | 158.5000 | ||||||
| Accounts Receivable | 202.6000 | 219.3000 | 188.5000 | 282.5000 | 273.3000 | ||||||
| Cash and Cash Equivalents | 246.1000 | 83.2000 | 217.3000 | 233.2000 | 172 | ||||||
| Current Assets | 550 | 453.5000 | 565.6000 | 674 | 629 | ||||||
| Total Assets | 915.9000 | 1,231.7000 | 1,370.6000 | 1,467 | 1,389.1000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 89.5000 | 91.9000 | 73.8000 | 122.9000 | 108.5000 | ||||||
| Long-term debt | 53.4000 | 276.9000 | 336.8000 | 225.2000 | 197.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 18.3000 | 36.4000 | 41.6000 | - | - | ||||||
| Liabilities | 285.9000 | 542 | 587.2000 | 549 | 475.3000 | ||||||
| Share Capital | 19.1000 | 19.2000 | 19.2000 | 19.8000 | 19.2000 | ||||||
| Total Equity | 630 | 689.7000 | 783.4000 | 918 | 913.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 915.9000 | 1,231.7000 | 1,370.6000 | 1,467 | 1,389.1000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 908.3000 | 1,000.3000 | 1,023.9000 | 1,088 | 1,163.6000 | ||||||
| Depreciation (total) | 28.1000 | 43.3000 | 48.3000 | 51.5000 | 52.6000 | ||||||
| Operating Result | 118.3000 | 106.8000 | 147.1000 | 127.9000 | 111.7000 | ||||||
| Interest Income | -.9000 | -8.3000 | -10.1000 | -5.2000 | -3.5000 | ||||||
| Income Before Taxes | 123.8000 | 103.6000 | 148.7000 | 134.9000 | 118.5000 | ||||||
| Income Taxes | 66.6000 | 12 | 25.3000 | 12.6000 | 16.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 57.2000 | 91.6000 | 123.4000 | 122.3000 | 102.2000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 117.8000 | 102 | 140.6000 | 179.8000 | 98.8000 | ||||||
| Cash Flow from Investing Activities | -179 | -470.8000 | -44.5000 | -24.8000 | -37.4000 | ||||||
| Cash Flow from Financing | -12.7000 | 217.4000 | 41.7000 | -142.9000 | -114.6000 | ||||||
| Decrease / Increase in Cash | -47.9000 | -162.9000 | 134.1000 | 15.9000 | -61.2000 | ||||||
| Employees | 5,056 | 6,187 | 6,044 | - | - | ||||||
