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Methode Electronics Inc/  US5915202007  /

IEX
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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  90.6000   162.2000   191.9000   201.9000   204
Intangible Assets
  6.6000   61   264.9000   244.8000   229.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  173.7000   365.9000   778.2000   805   793
Inventories
  57.9000   84.1000   116.7000   131   124.2000
Accounts Receivable
  165.3000   202.6000   219.3000   188.5000   282.5000
Cash and Cash Equivalents
  294   246.1000   83.2000   217.3000   233.2000
Current Assets
  530.3000   550   453.5000   565.6000   674
Total Assets
  704   915.9000   1,231.7000   1,370.6000   1,467

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  75.3000   89.5000   91.9000   73.8000   122.9000
Long-term debt
  27   53.4000   276.9000   336.8000   225.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   18.3000   36.4000   41.6000   -
Liabilities
  162.9000   285.9000   542   587.2000   549
Share Capital
  19.1000   19.1000   19.2000   19.2000   19.8000
Total Equity
  541.1000   630   689.7000   783.4000   918
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  704   915.9000   1,231.7000   1,370.6000   1,467

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  816.5000   908.3000   1,000.3000   1,023.9000   1,088
Depreciation (total)
  24.3000   28.1000   43.3000   48.3000   51.5000
Operating Result
  110.8000   118.3000   106.8000   147.1000   127.9000
Interest Income
  .4000   -.9000   -8.3000   -10.1000   -5.2000
Income Before Taxes
  115.9000   123.8000   103.6000   148.7000   134.9000
Income Taxes
  23   66.6000   12   25.3000   12.6000
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  92.9000   57.2000   91.6000   123.4000   122.3000

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.4900   1.5400   2.4500   3.2800   3.2200
Dividend per Share
  0.3600   0.4000   0.4400   0.4400   0.4400

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  145.2000   117.8000   102   140.6000   179.8000
Cash Flow from Investing Activities
  -21.7000   -179   -470.8000   -44.5000   -24.8000
Cash Flow from Financing
  -47   -12.7000   217.4000   41.7000   -142.9000
Decrease / Increase in Cash
  66.2000   -47.9000   -162.9000   134.1000   15.9000
Employees
  4,464   5,056   6,187   6,044   -