Methode Electronics, Inc. / Fundamentals
Income statement
- Net revenue
€887.48M - Cost of goods sold
€747.65M - Gross profit
€139.83M - SG&A expenses
€132.94M - R&D expenses
€0.00 - EBITDA
€10.60M - D&A
€25.59M - EBIT
-€13.18M - Interest expenses
€19.90M - EBT
-€37.13M - Tax expenses
€9.91M - Net income
-€47.04M
Cash flow statement
- Net deferred tax
-€4.14M - Non-cash items
-€1.81M - Changes in working capital
€36.10M - Operating cash flow
€34.98M - Capex
€2.24M - Other investing cash flow
€8.62M - Net investing cash flow
-€21.62M - Total cash dividends paid
-€15.59M - Issuance of common stock
€0.00 - Debt repayment
-€31.27M - Other financing cash flow
€34.81M - Net financing cash flow
-€13.10M - Foreign exchange effects
€8.18M - Net change in cash
€8.44M - Cash at end of period
€104.33M - Free cash flow
€37.22M
Balance sheet
- Cash and cash equivalents
€104.33M - Cash and short-term investments
€104.33M - Total receivables
€185.75M - Inventory
€164.47M - Other current assets
€18.61M - Total current assets
€473.16M - Property, plant & equipment
€212.46M - Goodwill
€149.82M - Intangible assets
€202.38M - Long-term investments
€0.00 - Other non-current assets
-€431.03M - Total non-current assets
€166.19M - Total assets
€639.36M - Accounts payable
€106.40M - Short-term debt
€6.55M - Other current liabilities
€61.60M - Total current liabilities
€189.20M - Long-term debt
€292.93M - Deferred tax liabilities
€23.18M - Other non-current liabilities
€0.00 - Total non-current liabilities
€316.10M - Total liabilities
€519.69M - Common stock
€15.77M - Retained earnings
€440.25M - Other equity
-€19.82M - Total equity
€592.83M - Total liabilities and shareholders' equity
€1.11B
Company information
- Market capitalization
€288.29M - Employees
7.5K - Enterprise Value
€567.65M
Company ratios
- Gross margin
-
15.8% Worse than peer group: 20.9% - EBITDA margin
-
1.2% Worse than peer group: 7.8% - EBIT margin
-
-1.5% Worse than peer group: 4.7% - EBT margin
-
-4.2% Worse than peer group: 4.1% - Net margin
-
-5.3% Worse than peer group: 3.1% - ROE
-
-7.9% Worse than peer group: 5.5% - ROA
-
-7.4% Much worse than peer group: 70.8% - Asset turnover
-
138.8% Much worse than peer group: 1,794.0% - FCF margin
-
3.7% Even with peer group: 1.9% - FCF yield
11.4% - Efficiency ratio
98.8% - Net sales per employee
-
€118.33K - Net income per employee
-
-€6.27K