MEI - Methode Electronics, Inc.
NYSE
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Technology
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Electronic Components
Chicago,
United States
Type: Equity
MEI price evolution
MEI
| (in millions $) | 2 Dec 2024 | 27 Aug 2024 | 27 May 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $111.3 | $161.5 | ||
| Short term investments | ||||
| Net receivables | $260.8 | $252.7 | $266.6 | $283.9 |
| Inventory | $228.2 | $219.9 | $186.2 | $204 |
| Total current assets | $612.9 | $611.8 | $637.7 | $629.8 |
| Long term investments | ||||
| Property, plant & equipment | $244.4 | $239.2 | $238.8 | $258.4 |
| Goodwill & intangible assets | $422.8 | $426.6 | ||
| Total noncurrent assets | $766.1 | $765.8 | ||
| Total investments | ||||
| Total assets | $1375.1 | $1377.9 | $1403.5 | $1491.5 |
| Current liabilities | ||||
| Accounts payable | $129.8 | $161.1 | $132.4 | $146 |
| Deferred revenue | ||||
| Short long term debt | $7.1 | $6.9 | ||
| Total current liabilities | $222.6 | $260.8 | $231.4 | $229.9 |
| Long term debt | $340.4 | $295.8 | $331 | $331.1 |
| Total noncurrent liabilities | $372.7 | $406.1 | ||
| Total debt | $322.8 | $358.2 | ||
| Total liabilities | $636.8 | $633.5 | $637.5 | $656.5 |
| Shareholders' equity | ||||
| Retained earnings | $580.6 | $587.1 | $612.3 | $677.6 |
| Other shareholder equity | -$37.7 | -$36.3 | -$36.7 | -$31.2 |
| Total shareholder equity | $744.4 | $766 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $161.5 | $157 | $172 | $233.2 |
| Short term investments | ||||
| Net receivables | $262.6 | $314.3 | $273.3 | $282.5 |
| Inventory | $186.2 | $159.7 | $158.5 | $124.2 |
| Total current assets | $637.7 | $664.4 | $629 | $674 |
| Long term investments | ||||
| Property, plant & equipment | $238.8 | $248.7 | $217 | $226.3 |
| Goodwill & intangible assets | $426.6 | $558.6 | $440.7 | $465 |
| Total noncurrent assets | $765.8 | $914.7 | $760.1 | $793 |
| Total investments | ||||
| Total assets | $1403.5 | $1579.1 | $1389.1 | $1467 |
| Current liabilities | ||||
| Accounts payable | $132.4 | $138.7 | $108.5 | $122.9 |
| Deferred revenue | ||||
| Short long term debt | $6.9 | $10 | $19 | $21 |
| Total current liabilities | $231.4 | $228 | $188.6 | $222.7 |
| Long term debt | $351.3 | $325.4 | $212.3 | $242.7 |
| Total noncurrent liabilities | $406.1 | $398.2 | $286.7 | $326.3 |
| Total debt | $358.2 | $335.4 | $231.3 | $263.7 |
| Total liabilities | $637.5 | $626.2 | $475.3 | $549 |
| Shareholders' equity | ||||
| Retained earnings | $612.3 | $772.7 | $763.9 | $746 |
| Other shareholder equity | -$36.7 | -$19 | -$26.8 | $6.1 |
| Total shareholder equity | $766 | $941.8 | $913.8 | $918 |
| (in millions $) | 30 Jul 2025 | 2 Dec 2024 | 27 Aug 2024 | 27 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $292.6 | $258.5 | $277.3 | |
| Cost of revenue | ||||
| Gross Profit | $58 | $44.9 | $36.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $48.5 | $51.8 | $46.1 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.2 | $5.2 | -$5.8 | |
| Interest expense | -$6.2 | -$4.8 | -$4.5 | |
| Net income | ||||
| Net income | -$1.6 | -$18.3 | -$57.3 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1114.5 | $1179.6 | $1163.6 | $1088 |
| Cost of revenue | $935.7 | $915.5 | $898.7 | $813.9 |
| Gross Profit | $178.8 | $264.1 | $264.9 | $274.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $160.9 | $154.9 | $134.1 | $126.9 |
| Total operating expenses | $290.8 | $173.7 | $153.2 | $146.2 |
| Operating income | -$112 | $90.4 | $111.7 | $127.9 |
| Income from continuing operations | ||||
| EBIT | -$111.4 | $92.8 | $122 | $140.1 |
| Income tax expense | -$4.8 | $13 | $16.3 | $12.6 |
| Interest expense | $16.7 | $2.7 | $3.5 | $5.2 |
| Net income | ||||
| Net income | -$123.3 | $77.1 | $102.2 | $122.3 |
| Income (for common shares) | -$123.3 | $77.1 | $102.2 | $122.3 |
| (in millions $) | 2 Dec 2024 | 27 Aug 2024 | 27 May 2024 | 27 Feb 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$21 | -$13.6 | -$17.5 | -$39 |
| Financing activities | ||||
| Dividends paid | -$10 | -$5.1 | -$19.9 | -$15 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$8.1 | -$48.2 | -$18.9 | -$15 |
| Effect of exchange rate | $1.7 | $0.7 | -$6.6 | -$2.7 |
| Change in cash and equivalents | -$64.5 | -$50.2 | $4.5 | -$34.1 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$123.3 | $77.1 | $102.2 | $122.3 |
| Operating activities | ||||
| Depreciation | $57.9 | $49.5 | $52.6 | $51.5 |
| Business acquisitions & disposals | -$114.6 | $0.6 | $0.1 | |
| Stock-based compensation | $3.6 | $11.5 | $11.8 | $6.8 |
| Total cash flows from operations | $47.5 | $132.8 | $98.8 | $179.8 |
| Investing activities | ||||
| Capital expenditures | -$50.2 | -$38.5 | -$38 | -$24.9 |
| Investments | $0.6 | |||
| Total cash flows from investing | -$17.5 | -$153.1 | -$37.4 | -$24.8 |
| Financing activities | ||||
| Dividends paid | -$19.9 | -$19.8 | -$20.4 | -$17.4 |
| Sale and purchase of stock | -$13.7 | -$46.6 | -$64 | -$5.9 |
| Net borrowings | $29.4 | $70.1 | -$29.9 | -$115.7 |
| Total cash flows from financing | -$18.9 | $3.2 | -$114.6 | -$142.9 |
| Effect of exchange rate | -$6.6 | $2.1 | -$8 | $3.8 |
| Change in cash and equivalents | $4.5 | -$15 | -$61.2 | $15.9 |
News
Fundamentals
| Market cap | $386.97M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 35.27M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.83 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.75 |
| Quick ratio | 1.73 |