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Methode Electronics (DE:ME5A)
FRANKFURT:ME5A
RESEARCH TOOLSreports
Holding DE:ME5A?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.10M | $ 258.50M | $ 277.30M | $ 259.50M | $ 288.00M |
| Gross Profit | $ 13.30M | $ 44.60M | $ 35.50M | $ 37.00M | $ 52.30M |
| EBIT | $ 7.80M | $ -8.30M | $ -58.60M | $ -5.50M | $ -51.10M |
| EBITDA | $ 23.70M | $ 6.00M | $ -43.70M | $ 9.40M | $ -36.70M |
| Net Income Common Stockholders | $ 16.70M | $ -18.30M | $ -57.30M | $ -11.60M | $ -55.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 97.00M | $ 111.30M | $ 161.50M | $ 122.90M | $ 122.50M |
| Total Assets | $ 1.38B | $ 1.38B | $ 1.40B | $ 1.49B | $ 1.48B |
| Total Debt | $ 369.70M | $ 322.80M | $ 358.20M | $ 357.50M | $ 359.50M |
| Net Debt | $ 272.70M | $ 211.50M | $ 196.70M | $ 234.60M | $ 237.00M |
| Total Liabilities | $ 636.80M | $ 633.50M | $ 637.50M | $ 656.50M | $ 640.00M |
| Stockholders Equity | $ 738.30M | $ 744.40M | $ 766.00M | $ 835.00M | $ 844.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -55.40M | $ -2.70M | $ 35.60M | $ 12.20M | $ -11.30M |
| Operating Cash Flow | $ -48.00M | $ 10.90M | $ 24.90M | $ 28.80M | $ -600.00K |
| Investing Cash Flow | $ -7.40M | $ -13.60M | $ 21.50M | $ -16.70M | $ -8.50M |
| Financing Cash Flow | $ 40.10M | $ -48.20M | $ -3.90M | $ -16.90M | $ -10.60M |