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Methode Electronics Inc/  US5915202007  /

IEX
2024-04-29  9:59:55 PM Chg. +0.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.61USD +3.23% 5,654
Turnover: 70,866.99		 -Bid Size: - -Ask Size: - 445.92 mill.USD 4.44% 5.89

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  98.4000   101.2000   93.3000   93   90.6000
Intangible Assets
  16.5000   13   11.3000   8.9000   6.6000
Long-Term Investments
  9.4000   -   -   -   -
Fixed Assets
  176.3000   193.8000   167.5000   159.7000   173.7000
Inventories
  59.9000   71.6000   70.9000   66.2000   57.9000
Accounts Receivable
  119.8000   173   170.4000   175.5000   165.3000
Cash and Cash Equivalents
  65.8000   116.4000   168.1000   227.8000   294
Current Assets
  258.7000   381.7000   438.3000   496.2000   530.3000
Total Assets
  434.9000   575.5000   605.8000   655.9000   704

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  61.5000   82   70.1000   68.2000   75.3000
Long-term debt
  -   48   5   57   27
Liabilities to Banks
  -   -   -   -   -
Provisions
  .6000   1.3000   1.7000   2.1000   -
Liabilities
  145.4000   183.3000   146.8000   185.8000   162.9000
Share Capital
  19.2000   19.6000   19.9000   19.1000   19.1000
Total Equity
  289.6000   392.2000   459   470.1000   541.1000
Minority Interests
  0.0000   .3000   .2000   0.0000   0.0000
Total liabilities equity
  434.9000   575.5000   605.8000   655.9000   704

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  519.8000   772.8000   881.1000   809.1000   816.5000
Depreciation (total)
  1.8000   23.9000   23.4000   23.9000   24.3000
Operating Result
  39.2000   73.6000   112.2000   109.7000   110.8000
Interest Income
  .0300   -.3000   .7000   .7000   .4000
Income Before Taxes
  38   75.9000   120.8000   110.9000   115.9000
Income Taxes
  -2.5000   -20.3000   19.8000   26.3000   23
Minority Interests Profit
  .3000   .1000   -.1000   0.0000   0.0000
Net Income
  40.7000   96.1000   101.1000   84.6000   92.9000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.0900   0.3800   0.6900   0.6100   2.4900
Dividend per Share
  0.2800   0.3000   0.3600   0.3600   0.3600

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  33.2000   72.4000   122.9000   110.7000   145.2000
Cash Flow from Investing Activities
  -40   -22.9000   -11.3000   -21.6000   -21.7000
Cash Flow from Financing
  -14.3000   -1.4000   -48.5000   -28.7000   -47
Decrease / Increase in Cash
  -21   50.6000   51.7000   59.7000   66.2000
Employees
  3,960   4,566   4,295   4,345   4,464