Methode Electronics, Inc.
NYSE:MEI
12.41 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -123.3 | 77.1 | 102.2 | 122.3 | 123.4 | 91.6 | 57.2 | 92.9 | 84.6 | 101 | 96.2 | 40.444 | 8.137 | 19.193 | 13.781 | -112.483 | 39.754 | 26.084 | 17.049 | 25.533 | 19.681 | 21.872 | 3.805 | 12.764 | 30.888 | 32.8 | 35.3 | 37.2 | 32.4 | 26.1 | 21 | 15.4 | 4.6 | 7.9 | 5.1 |
| Depreciation & Amortization
| 57.9 | 49.5 | 52.6 | 51.5 | 48.3 | 43.3 | 28.1 | 24.3 | 23.9 | 23.4 | 23.9 | 18.806 | 16.159 | 15.756 | 19.409 | 37.036 | 28.159 | 24 | 22.846 | 21.434 | 20.78 | 16.621 | 16.263 | 16.702 | 20.709 | 19.9 | 19.9 | 16.7 | 14 | 12.1 | 10 | 8.7 | 7.3 | 6.6 | 5.7 |
| Deferred Income Tax
| -20.8 | -4.6 | -2.1 | -9.6 | 8 | -4.4 | -12.7 | -3.9 | 8.2 | -0.3 | -29.2 | -7.206 | -1.939 | -5.207 | 3.992 | 8.078 | -2.948 | -1.012 | -2.87 | 0.633 | 0.572 | 0.504 | -5.3 | -0.794 | -0.77 | -1.2 | -1 | 0.5 | 0.8 | 0.2 | 0.3 | -1.1 | -1 | -0.5 | -0.5 |
| Stock Based Compensation
| 3.6 | 11.5 | 11.8 | 6.8 | 0.3 | 14 | 4 | 12.4 | 7.4 | 4.3 | 3.3 | 3.252 | 3.976 | 3.006 | 0.871 | -0.553 | 3.359 | 2.897 | 2.047 | 1.365 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23.8 | -3.5 | -69.8 | 6.8 | -39.5 | -42.2 | 42.8 | 15.4 | -12.7 | -8.9 | -23.7 | -26.483 | -1.866 | -13.016 | -11.539 | 6.347 | 8.803 | 3.524 | -12.283 | -3.35 | 2.901 | 12.732 | 13.197 | -0.182 | -0.051 | -20.9 | -15.8 | -9.1 | -4.4 | -2 | -15.2 | -6.4 | 5.6 | 0.8 | 5.1 |
| Accounts Receivables
| 48 | -21 | -2 | -81.9 | 27.4 | 1.5 | 2.8 | 5.6 | -6 | -8.6 | -49.7 | -21.198 | -13.525 | -17.846 | -12.436 | 33.347 | -0.793 | 0.372 | 2.109 | 1.635 | 0.14 | 0.518 | 1.181 | 3.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -30.7 | 8.9 | -39.3 | 11.3 | -15.8 | -3.9 | -7.2 | 7.4 | 4.5 | -1.6 | -11 | -16.138 | -3.278 | -8.71 | 0.645 | 19.918 | -0.482 | 3.004 | -4.319 | -10.879 | 3.111 | 5.789 | 13.861 | -3.614 | -10.476 | 1.6 | -7.5 | -3 | 1.1 | -3.7 | -8.5 | -3.6 | 0.9 | 0.5 | 3.6 |
| Accounts Payables
| -4.7 | 19.8 | -8.7 | 59.5 | -47.5 | -35.4 | 39.8 | 11.1 | -11.3 | 2.9 | 36.8 | 1.678 | 25.192 | -0.301 | 0.291 | -30,832 | 1.264 | -5.682 | 11.339 | 5.505 | 4.469 | -2.869 | -4.532 | 2.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.2 | -7.7 | -19.8 | 17.9 | -3.6 | -4.4 | 7.4 | -8.7 | 0.1 | -1.6 | 0.2 | 9.175 | -10.255 | 13.841 | -0.039 | 30,785.082 | 8.814 | 5.83 | -21.412 | 0.389 | -4.819 | 9.294 | 2.687 | -1.688 | 10.425 | -22.5 | -8.3 | -6.1 | -5.5 | 1.7 | -6.7 | -2.8 | 4.7 | 0.3 | 1.5 |
| Other Non Cash Items
| 106.3 | 2.8 | 4.1 | 2 | 0.1 | -0.3 | -1.6 | 4.1 | -0.7 | 3.4 | 1.9 | 4.432 | 0.358 | -2.692 | 0.852 | 104.743 | 1.876 | 0.881 | 2.859 | -0.661 | 0.14 | 1.001 | 12.882 | 4.011 | -0.001 | 1.7 | -0.1 | -0.1 | -0.1 | 0.9 | -0.2 | -0.1 | 5.6 | 0.3 | 0.3 |
| Operating Cash Flow
| 47.5 | 132.8 | 98.8 | 179.8 | 140.6 | 102 | 117.8 | 145.2 | 110.7 | 122.9 | 72.4 | 33.245 | 24.825 | 17.04 | 27.366 | 43.168 | 79.003 | 56.374 | 29.648 | 44.954 | 44.126 | 52.73 | 40.847 | 32.501 | 56.774 | 32.3 | 38.3 | 44.9 | 43.4 | 37.3 | 16.9 | 18.6 | 21.6 | 15.9 | 16.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -50.2 | -42 | -38 | -24.9 | -45.1 | -49.8 | -48.4 | -22.4 | -23.2 | -22.5 | -29 | -38.555 | -25.744 | -15.223 | -9.909 | -18.639 | -20.018 | -10.78 | -20.756 | -18.982 | -19.304 | -23.171 | -16.304 | -15.578 | -24.668 | -26 | -27.1 | -61.2 | -22.1 | -17.4 | -12.7 | -17 | -10.4 | -7.8 | -6.1 |
| Acquisitions Net
| 10.4 | -114.6 | 0.6 | 0.1 | 0.6 | -421 | -130.6 | 0.7 | 1.6 | 11.2 | 0 | -1.434 | -6.353 | -2.47 | -0.325 | -57.469 | -9.647 | -63.168 | -5.344 | -4.374 | -3.641 | -12.455 | 0 | 0 | -13.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.6 | -0.1 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | -1.515 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.6 | 0 | 0.3 | 1.4 | 0 | 1.1 | 0.3 | 0.7 | 1.6 | 11.2 | 6.1 | 0 | 0 | 1.515 | 2.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 21.7 | 3.5 | 0.3 | -1.3 | 0.6 | -1.1 | -0.4 | -0.7 | -1.6 | -11.2 | 6.1 | 0 | 0 | 1.515 | -0.53 | -0.014 | -0.892 | -0.556 | 0.285 | 2.303 | 6.091 | 0.321 | -12.336 | 2.581 | -2.601 | 0.9 | -4.7 | -2.2 | -3.6 | -2.8 | -0.8 | 0.1 | -0.8 | -0.1 | -0.8 |
| Investing Cash Flow
| -17.5 | -153.1 | -37.4 | -24.8 | -44.5 | -470.8 | -179 | -21.7 | -21.6 | -11.3 | -22.9 | -39.989 | -32.097 | -16.178 | -7.77 | -76.122 | -30.557 | -74.504 | -25.815 | -21.053 | -16.854 | -35.305 | -28.64 | -12.997 | -41.236 | -25.1 | -31.8 | -63.4 | -25.7 | -20.2 | -13.5 | -16.9 | -11.2 | -7.9 | -6.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 30.5 | 73.3 | -29.9 | -115.7 | 58.4 | 238.5 | 2 | -30 | 52 | -43 | 4.5 | -4.5 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.788 | 0 | 0 | -1.165 | -3.581 | 1.625 | 0 | -1.4 | -2.6 | -0.4 | 2.7 | 1.3 | -1 | -5.5 | -1.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.4 | 1.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.298 | 7.208 | 0.689 | 6.462 | 2.767 | 0.521 | 2.093 | 2.7 | 1.81 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -13.7 | -48.1 | -64.5 | -6.7 | -0.4 | -1.7 | -0.3 | -9.8 | -62.3 | 0 | 0 | 0 | 0 | 0 | 0 | -5.252 | -1.249 | -3.596 | -1.783 | 0 | 0 | 0 | 0 | 0 | 0 | -3.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.9 | -19.8 | -20.4 | -17.4 | -16.3 | -16.3 | -14.7 | -13.7 | -13.5 | -13.8 | -11.3 | -10.378 | -10.364 | -10.329 | -10.414 | -9.778 | -7.575 | -7.472 | -7.465 | -7.252 | -8.573 | -7.237 | -7.186 | -7.141 | -7.106 | -7.1 | -7.1 | -7.1 | -5.6 | -2.8 | -1.2 | -0.9 | -0.8 | -0.8 | -0.8 |
| Other Financing Activities
| -15.8 | -2.2 | 0.2 | -3.1 | -0.4 | -4.8 | 0.3 | 6.5 | -4.9 | 8.3 | 5.4 | 0.608 | 0 | 1.028 | 0.154 | -0.096 | 0.383 | 1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -18.9 | 3.2 | -114.6 | -142.9 | 41.7 | 217.4 | -12.7 | -47 | -28.7 | -48.5 | -1.4 | -14.27 | 37.899 | -9.301 | -10.26 | -15.126 | -7.143 | -2.685 | -8.559 | -0.79 | -31.594 | -6.716 | -5.093 | -5.606 | -8.877 | -8.6 | -5.4 | -8.5 | -8.3 | -3.1 | 1.5 | 0.4 | -1.8 | -6.3 | -2.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.6 | 2.1 | -8 | 3.8 | -3.7 | -11.5 | 26 | -10.3 | -0.7 | -11.4 | 2.5 | 0.028 | -1.275 | 2.063 | 0.455 | -2.195 | 3.322 | -0.74 | -0.77 | 2.274 | 1.818 | 3.65 | 0 | 0 | 0.001 | -7.2 | -6.5 | 18.5 | -17.7 | -17.1 | -3.4 | -1.7 | -10.4 | -8 | -9.5 |
| Net Change In Cash
| 4.5 | -15 | -61.2 | 15.9 | 134.1 | -162.9 | -47.9 | 66.2 | 59.7 | 51.7 | 50.6 | -20.986 | 29.352 | -6.376 | 9.791 | -50.275 | 44.625 | -21.555 | -5.496 | 25.385 | -2.504 | 14.359 | 7.114 | 13.898 | 6.662 | -8.6 | -5.4 | -8.5 | -8.3 | -3.1 | 1.5 | 0.4 | -1.8 | -6.3 | -2.4 |
| Cash At End Of Period
| 161.5 | 157 | 172 | 233.2 | 217.3 | 83.2 | 246.1 | 294 | 227.8 | 168.1 | 116.4 | 65.811 | 86.797 | 57.445 | 63.821 | 54.03 | 104.716 | 60.091 | 81.646 | 87.142 | 61.757 | 64.261 | 49.902 | 42.788 | 29.427 | 15.6 | 17.7 | 41.7 | 32.5 | 23.7 | 23.4 | 20.2 | 9.3 | 3.1 | -0.1 |