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Methode Electronics (MEI)
NYSE:MEI
Methode Electronics (MEI) Financial Statements
198 Followers
Methode Electronics Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 277.30M | $ 259.50M | $ 288.00M | $ 289.70M | $ 301.20M |
| Gross Profit | $ 35.50M | $ 37.00M | $ 52.30M | $ 54.00M | $ 63.30M |
| EBIT | $ -58.60M | $ -5.50M | $ -51.10M | $ 3.80M | $ 10.50M |
| EBITDA | $ -43.70M | $ 9.40M | - | - | $ 23.30M |
| Net Income Common Stockholders | $ -57.30M | $ -11.60M | $ -55.30M | $ 900.00K | $ 8.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 161.50M | $ 122.90M | $ 122.50M | $ 147.90M | $ 157.00M |
| Total Assets | $ 1.40B | $ 1.49B | $ 1.48B | $ 1.57B | $ 1.58B |
| Total Debt | $ 358.20M | $ 357.50M | $ 359.50M | $ 368.30M | $ 335.40M |
| Net Debt | $ 196.70M | $ 234.60M | $ 237.00M | $ 220.40M | $ 178.40M |
| Total Liabilities | $ 637.50M | $ 656.50M | $ 640.00M | $ 641.80M | $ 626.20M |
| Stockholders Equity | $ 766.00M | $ 835.00M | $ 844.90M | $ 931.40M | $ 941.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 35.60M | $ 12.10M | $ -9.70M | $ -19.40M | $ 37.80M |
| Operating Cash Flow | $ 24.90M | $ 28.80M | $ -600.00K | $ -5.60M | $ 49.00M |
| Investing Cash Flow | $ 21.50M | $ -16.70M | $ -8.50M | $ -13.80M | $ -125.80M |
| Financing Cash Flow | $ -3.90M | $ -16.90M | $ -10.60M | $ 12.50M | $ 66.80M |