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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  101.2000   93.3000   93   90.6000   162.2000
Intangible Assets
  13   11.3000   8.9000   6.6000   61
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  193.8000   167.5000   159.7000   173.7000   365.9000
Inventories
  71.6000   70.9000   66.2000   57.9000   84.1000
Accounts Receivable
  173   170.4000   175.5000   165.3000   202.6000
Cash and Cash Equivalents
  116.4000   168.1000   227.8000   294   246.1000
Current Assets
  381.7000   438.3000   496.2000   530.3000   550
Total Assets
  575.5000   605.8000   655.9000   704   915.9000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  82   70.1000   68.2000   75.3000   89.5000
Long-term debt
  48   5   57   27   53.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.3000   1.7000   2.1000   -   18.3000
Liabilities
  183.3000   146.8000   185.8000   162.9000   285.9000
Share Capital
  19.6000   19.9000   19.1000   19.1000   19.1000
Total Equity
  392.2000   459   470.1000   541.1000   630
Minority Interests
  .3000   .2000   0.0000   0.0000   -
Total liabilities equity
  575.5000   605.8000   655.9000   704   915.9000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  772.8000   881.1000   809.1000   816.5000   908.3000
Depreciation (total)
  23.9000   23.4000   23.9000   24.3000   28.1000
Operating Result
  73.6000   112.2000   109.7000   110.8000   118.3000
Interest Income
  -.3000   .7000   .7000   .4000   -.9000
Income Before Taxes
  75.9000   120.8000   110.9000   115.9000   123.8000
Income Taxes
  -20.3000   19.8000   26.3000   23   66.6000
Minority Interests Profit
  .1000   -.1000   0.0000   0.0000   -
Net Income
  96.1000   101.1000   84.6000   92.9000   57.2000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.3800   0.6900   0.6100   2.4900   1.5400
Dividend per Share
  0.3000   0.3600   0.3600   0.3600   0.4000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  72.4000   122.9000   110.7000   145.2000   117.8000
Cash Flow from Investing Activities
  -22.9000   -11.3000   -21.6000   -21.7000   -179
Cash Flow from Financing
  -1.4000   -48.5000   -28.7000   -47   -12.7000
Decrease / Increase in Cash
  50.6000   51.7000   59.7000   66.2000   -47.9000
Employees
  4,566   4,295   4,345   4,464   5,056