Methode Electronics, Inc.

Methode Electronics, Inc.

MEI
Methode Electronics, Inc.US flagNew York Stock Exchange
16.01
USD
-2.07
- -
567.90MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Sales/Revenue/Turnover
465
520
773
881
809
816
908
1,000
1,024
1,088
1,164
1,180
1,114
1,048
1,019
+ Sales & Services Revenue
465
520
773
881
809
816
908
1,000
1,024
1,088
1,164
1,180
1,114
1,048
1,019
- Cost of Revenue
382
428
616
662
596
598
669
734
741
814
899
916
936
885
817
+ Cost of Goods & Services
382
428
616
662
596
598
669
734
741
814
899
916
936
885
817
Gross Profit
83
92
157
219
213
218
240
266
283
274
265
264
179
163
202
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
72
68
81
96
103
108
121
159
136
146
153
174
185
187
193
+ Selling, General & Admin
70
66
80
94
101
105
116
143
117
127
134
155
161
164
170
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2
2
2
2
2
2
6
16
19
19
19
19
24
23
23
Operating Income (Loss)
11
24
75
123
110
111
118
107
147
128
112
90
-6
-24
9
- Non-Operating (Income) Loss
- -
-14
-1
2
-1
-5
-6
3
-2
-7
-7
- -
122
26
20
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
1
8
10
5
4
3
17
22
23
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
8
10
5
4
3
17
22
23
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-14
-1
2
-1
-5
-6
-5
-12
-12
-10
-2
105
4
-4
Pretax Income
11
38
76
121
111
116
124
104
149
135
118
90
-128
-50
-11
- Income Tax Expense (Benefit)
3
-2
-20
20
26
23
67
12
25
13
16
13
-5
12
25
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
40
96
101
85
93
57
92
123
122
102
77
-123
-63
-36
- Net Extraordinary Losses (Gains)
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
9
41
96
101
85
93
57
92
123
122
102
77
-123
-63
-36
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8
41
96
101
85
93
57
92
123
122
102
77
-123
-63
-36
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8
41
96
101
85
93
57
92
123
122
102
77
-123
-63
-36
EBIT
11
24
75
123
110
111
118
107
147
128
112
90
-6
-24
9
EBITDA
28
42
99
147
134
135
146
150
195
179
164
140
52
35
68
EBITDA Margin (%)
5.91
8.14
12.84
16.65
16.51
16.55
16.12
15.01
19.08
16.49
14.12
11.86
4.65
3.3
6.63
EBITA
11
24
75
123
110
111
118
107
147
128
112
90
-6
-24
9
Gross Margin (%)
17.87
17.62
20.28
24.83
26.31
26.74
26.38
26.57
27.63
25.19
22.77
22.39
16.04
15.59
19.84
Operating Margin (%)
2.45
4.52
9.74
13.99
13.56
13.57
13.02
10.68
14.37
11.76
9.6
7.66
-0.55
-2.28
0.86
Profit Margin (%)
1.81
7.83
12.44
11.47
10.46
11.38
6.3
9.16
12.05
11.24
8.78
6.54
-11.06
-5.97
-3.5
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.28
0.28
0.3
0.36
0.35
0.37
0.39
0.44
0.43
0.46
0.55
0.55
0.56
0.58
0.23
Depreciation Expense
16
19
24
23
24
24
28
43
48
52
53
50
58
58
59
Basic Weighted Avg Shares
37
37
38
39
38
37
37
37
38
38
37
36
35
35
35
Basic EPS, GAAP
0.22
1.09
2.53
2.61
2.21
2.49
1.53
2.45
3.28
3.22
2.74
2.14
-3.48
-1.77
-1.01
Basic EPS from Cont Ops
0.22
1.08
2.53
2.61
2.21
2.49
1.53
2.45
3.28
3.22
2.74
2.14
-3.48
-1.77
-1.01
Diluted Weighted Avg Shares
38
38
38
39
38
37
38
38
38
38
38
37
35
35
35
Diluted EPS, GAAP
0.22
1.07
2.51
2.57
2.2
2.48
1.52
2.43
3.26
3.19
2.7
2.1
-3.48
-1.77
-1.01
Diluted EPS from Cont Ops
0.22
1.07
2.52
2.57
2.2
2.48
1.52
2.43
3.26
3.19
2.7
2.1
-3.48
-1.77
-1.01

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Total Current Assets
240
259
382
438
496
530
550
454
566
674
629
664
638
560
600
+ Cash, Cash Equivalents & STI
87
66
116
168
228
294
246
83
217
233
172
157
162
104
140
+ Cash & Cash Equivalents
87
66
116
168
228
294
246
83
217
233
172
157
162
104
140
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
99
120
173
172
177
166
205
234
201
294
282
327
267
245
260
+ Accounts Receivable, Net
98
120
173
170
176
165
203
219
188
282
273
314
263
241
257
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
- -
2
1
1
2
14
13
12
8
13
4
4
3
+ Inventories
44
60
72
71
66
58
84
117
131
124
158
160
186
194
179
+ Raw Materials
22
38
45
43
45
38
54
67
74
85
114
109
145
158
130
+ Work In Process
14
10
12
12
10
9
15
9
11
14
13
14
17
21
23
+ Finished Goods
7
12
14
16
12
11
15
40
46
25
32
37
51
44
53
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-26
-29
-27
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
11
13
20
27
25
12
15
20
16
23
17
20
23
17
21
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
163
176
194
168
160
174
366
778
805
793
760
915
766
746
706
+ Property, Plant & Equip, Net
77
98
101
93
93
91
162
192
225
226
217
249
239
245
230
+ Property, Plant & Equip
277
297
324
309
326
337
435
476
526
547
542
585
574
604
614
- Accumulated Depreciation
200
199
222
216
233
246
272
284
301
321
324
336
335
358
384
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
86
78
93
74
67
83
204
586
580
567
543
666
527
501
476
+ Total Intangible Assets
33
29
26
13
11
8
120
498
476
465
441
559
427
411
394
+ Goodwill
16
13
13
2
2
2
59
233
232
236
233
302
170
173
175
+ Other Intangible Assets
17
16
13
11
9
7
61
265
245
229
208
257
257
238
219
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
53
48
67
61
56
75
84
88
103
102
102
107
100
90
82
Total Assets
404
435
576
606
656
704
916
1,232
1,371
1,467
1,389
1,579
1,404
1,306
1,306
+ Payables & Accruals
83
90
118
129
116
124
130
145
104
168
140
181
186
194
195
+ Accounts Payable
55
62
82
70
68
75
90
92
74
123
108
139
132
126
134
+ Accrued Taxes
3
4
5
11
13
13
19
19
12
20
7
8
8
18
16
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
25
24
31
48
35
36
22
34
18
25
24
34
46
50
46
+ ST Debt
- -
- -
- -
- -
- -
- -
4
16
21
21
19
10
7
8
9
+ ST Borrowings
- -
- -
- -
- -
- -
- -
4
16
15
15
13
3
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
6
6
7
7
7
9
+ Other ST Liabilities
9
1
1
2
2
- -
23
20
19
34
30
37
38
32
49
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
9
1
1
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
23
20
19
34
30
37
38
32
49
Total Current Liabilities
92
90
119
131
118
124
157
181
144
223
189
228
231
233
254
+ LT Debt
48
44
48
5
57
27
53
277
357
243
212
325
351
336
340
+ LT Borrowings
48
44
48
5
57
27
53
277
337
225
198
304
331
317
325
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
20
18
15
22
21
18
15
+ Other LT Liabilities
8
11
16
11
11
12
76
84
86
84
74
73
55
44
36
+ Accrued Liabilities
5
8
13
7
8
9
18
36
42
38
38
42
29
27
30
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
3
3
4
3
3
57
48
45
45
36
31
26
17
6
Total Noncurrent Liabilities
56
55
64
16
68
38
129
361
443
326
287
398
406
379
375
Total Liabilities
148
145
183
147
186
163
286
542
587
549
475
626
638
612
629
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
97
101
109
122
131
151
156
170
170
177
188
200
202
210
218
+ Common Stock
19
19
20
20
19
19
19
19
19
20
19
19
18
19
18
+ Additional Paid in Capital
78
82
90
102
112
132
136
150
151
158
169
181
184
192
200
- Treasury Stock
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
+ Retained Earnings
154
184
269
356
359
427
472
545
652
746
764
773
612
524
479
+ Other Equity
16
16
25
-8
-8
-26
14
-14
-27
6
-27
-19
-37
-30
-9
Equity Before Minority Interest
255
289
392
459
470
541
630
690
783
918
914
942
766
693
678
+ Minority/Non Controlling Interest
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
Total Equity
256
290
392
459
470
541
630
690
783
918
914
953
766
693
678
Total Liabilities & Equity
404
435
576
606
656
704
916
1,232
1,371
1,467
1,389
1,579
1,404
1,306
1,306
Shares Outstanding
37
37
38
38
37
37
37
37
37
38
38
36
35
36
35
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
26
24
21
29
27
26
24
Net Debt
-39
-22
-68
-163
-171
-267
-188
209
135
7
38
150
169
214
185
Net Debt to Equity
-15.18
-7.7
-17.44
-35.53
-36.33
-49.34
-29.89
30.36
17.21
0.75
4.21
15.72
22.11
30.87
27.37
Tangible Common Equity Ratio
59.9
64.12
66.59
75.2
71.21
76.59
64.07
26.11
34.33
45.21
49.88
37.55
34.74
31.54
31.1
Current Ratio
2.62
2.86
3.2
3.36
4.21
4.26
3.5
2.51
3.93
3.03
3.34
2.91
2.76
2.4
2.37
Cash Conversion Cycle
69.02
72.95
66.38
68.44
77.32
69.64
69.39
83.71
93.65
91.75
99.32
105.13
110.51
113.33
113.31

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
+ Net Income
8
40
96
101
85
93
57
92
123
122
102
77
-123
-63
-36
+ Depreciation & Amortization
16
19
24
23
24
24
28
43
48
52
53
50
58
58
59
+ Non-Cash Items
2
- -
-24
7
15
8
-11
9
8
-1
14
18
100
27
9
+ Stock-Based Compensation
4
3
3
4
7
12
4
14
- -
7
12
12
4
7
8
+ Deferred Income Taxes
-2
-7
-29
- -
8
-4
-13
-4
8
-10
-2
-5
-21
-6
2
+ Asset Impairment Charge
- -
4
2
11
- -
- -
- -
- -
- -
1
3
1
108
1
1
+ Other Non-Cash Adj
- -
- -
- -
-8
-1
-1
-2
- -
- -
1
1
10
8
24
-2
+ Chg in Non-Cash Work Cap
-2
-26
-24
-9
-13
20
44
-42
-40
7
-70
-11
13
4
6
+ (Inc) Dec in Accts Receiv
-13
-21
-50
-9
-6
6
3
2
27
-82
-2
-21
48
23
-12
+ (Inc) Dec in Inventories
-3
-16
-11
-2
4
7
-7
-4
-16
11
-39
1
-41
-26
8
+ (Inc) Dec in Prepaid Assets
-10
9
- -
-2
- -
-4
8
-17
-4
18
2
-25
7
17
5
+ Inc (Dec) in Accts Payable
25
2
37
3
-11
11
40
-23
-16
44
-9
20
-5
-5
7
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
-32
16
-21
14
4
-5
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
25
33
72
123
111
145
118
102
141
180
99
133
48
26
38
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-26
-39
-29
-22
-23
-22
-48
-50
-45
-25
-38
-42
-50
-42
-22
+ Acq of Fixed Prod Assets
-26
-39
-29
-22
-23
-22
-48
-50
-45
-25
-38
-42
-50
-42
-22
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-62
-10
- -
- -
- -
-7
-64
-48
-14
-2
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-62
-10
- -
- -
- -
-7
-64
-48
-14
-2
- -
+ Net Change in LT Investment
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
- -
+ Dec in LT Investment
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-6
-1
6
11
2
1
-131
-421
1
- -
- -
-115
- -
- -
15
+ Cash from Divestitures
- -
- -
6
11
2
1
- -
1
1
- -
- -
- -
- -
- -
15
+ Cash for Acq of Subs
-6
-1
- -
- -
- -
- -
-131
-422
- -
- -
- -
-115
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
6
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-32
-40
-23
-11
-22
-22
-179
-471
-44
-25
-37
-153
-18
-33
1
+ Dividends Paid
-10
-10
-11
-14
-14
-14
-15
-16
-16
-17
-20
-20
-20
-20
-8
+ Net Cash From Debt
48
-4
4
-43
52
-30
2
238
58
-116
-30
73
30
-31
-3
+ Cash From Debt
52
37
38
- -
71
- -
81
359
158
2
- -
345
238
138
88
+ Repayments of Debt
-4
-42
-34
-43
-19
-30
-79
-120
-99
-117
-30
-271
-207
-169
-91
+ Other Financing Activities
- -
1
5
8
-5
6
- -
-5
- -
-3
- -
-2
-16
-6
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
38
-14
-1
-48
-29
-47
-13
217
42
-143
-115
3
-19
-59
-14
Effect of Foreign Exchange Rates
-1
- -
2
-11
-1
-10
26
-12
-4
4
-8
2
-7
8
11
Net Changes in Cash
31
-21
48
63
60
76
-74
-151
138
12
-53
-17
11
-65
25
EBITDA
28
42
99
147
134
135
146
150
195
179
164
140
52
35
68
EBITDA Margin (%)
5.91
8.14
12.84
16.65
16.51
16.55
16.12
15.01
19.08
16.49
14.12
11.86
4.65
3.3
6.63
Free Cash Flow
-1
-5
43
100
88
123
69
52
96
155
61
91
-3
-15
16
Net Cash Paid for Acquisitions
6
1
-6
-11
-2
-1
131
421
-1
- -
- -
115
- -
- -
-15
Free Cash Flow to Firm
-1
- -
- -
100
88
123
70
60
104
160
64
93
- -
- -
- -
Free Cash Flow to Equity
47
-10
48
57
140
93
72
291
154
39
32
168
28
-46
13
Free Cash Flow per Basic Share
-0.02
-0.14
1.14
2.6
2.28
3.29
1.86
1.4
2.54
4.07
1.63
2.52
-0.08
-0.43
0.44
Price/Free Cash Flow
6.29
7.59
10.45
11.47
8.54
9.96
9.01
7.32
6.12
8.41
12.34
8.61
4.42
3.26
4.69
Cash Flow to Net Income
2.95
0.82
0.75
1.22
1.31
1.56
2.06
1.11
1.14
1.47
0.97
1.72
-0.39
-0.42
-1.06
Capital Expenditures
-26
-39
-29
-22
-23
-22
-48
-50
-45
-25
-38
-42
-50
-42
-22