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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  77.2000   98.4000   101.2000   93.3000   93
Intangible Assets
  16.6000   16.5000   13   11.3000   8.9000
Long-Term Investments
  8.8000   9.4000   -   -   -
Fixed Assets
  163.3000   176.3000   193.8000   167.5000   159.7000
Inventories
  43.6000   59.9000   71.6000   70.9000   66.2000
Accounts Receivable
  98.4000   119.8000   173   170.4000   175.5000
Cash and Cash Equivalents
  86.8000   65.8000   116.4000   168.1000   227.8000
Current Assets
  240.4000   258.7000   381.7000   438.3000   496.2000
Total Assets
  403.6000   434.9000   575.5000   605.8000   655.9000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  54.8000   61.5000   82   70.1000   68.2000
Long-term debt
  -   -   48   5   57
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.1000   .6000   1.3000   1.7000   2.1000
Liabilities
  148.1000   145.4000   183.3000   146.8000   185.8000
Share Capital
  19.2000   19.2000   19.6000   19.9000   19.1000
Total Equity
  255.2000   289.6000   392.2000   459   470.1000
Minority Interests
  .3000   0.0000   .3000   .2000   0.0000
Total liabilities equity
  403.6000   434.9000   575.5000   605.8000   655.9000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  465.1000   519.8000   772.8000   881.1000   809.1000
Depreciation (total)
  1.8000   1.8000   23.9000   23.4000   23.9000
Operating Result
  11.4000   39.2000   73.6000   112.2000   109.7000
Interest Income
  .3000   .0300   -.3000   .7000   .7000
Income Before Taxes
  11.4000   38   75.9000   120.8000   110.9000
Income Taxes
  3.2000   -2.5000   -20.3000   19.8000   26.3000
Minority Interests Profit
  .2000   .3000   .1000   -.1000   0.0000
Net Income
  8.4000   40.7000   96.1000   101.1000   84.6000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.2200   1.0900   0.3800   0.6900   0.6100
Dividend per Share
  0.2800   0.2800   0.3000   0.3600   0.3600

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  24.8000   33.2000   72.4000   122.9000   110.7000
Cash Flow from Investing Activities
  -32.1000   -40   -22.9000   -11.3000   -21.6000
Cash Flow from Financing
  37.9000   -14.3000   -1.4000   -48.5000   -28.7000
Decrease / Increase in Cash
  29.4000   -21   50.6000   51.7000   59.7000
Employees
  3,143   3,960   4,566   4,295   4,345