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Methode Electronics (MEI)
NYSE:MEI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 1.11B | $ 1.18B | $ 1.16B | $ 1.09B |
| Gross Profit | $ 163.40M | $ 178.80M | $ 264.10M | $ 264.90M | $ 274.10M |
| Operating Income | $ -23.90M | $ -112.00M | $ 90.40M | $ 111.70M | $ 127.90M |
| EBITDA | $ 31.10M | $ -53.50M | $ 142.30M | $ 174.60M | $ 191.60M |
| Net Income | $ -62.60M | $ -123.30M | $ 77.10M | $ 102.20M | $ 122.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.60M | $ 161.50M | $ 157.00M | $ 172.00M | $ 233.20M |
| Total Assets | $ 1.31B | $ 1.40B | $ 1.58B | $ 1.39B | $ 1.47B |
| Total Debt | $ 343.20M | $ 358.20M | $ 335.40M | $ 231.30M | $ 263.70M |
| Net Debt | $ 239.60M | $ 196.70M | $ 178.40M | $ 59.30M | $ 30.50M |
| Total Liabilities | $ 612.50M | $ 637.50M | $ 626.20M | $ 475.30M | $ 549.00M |
| Stockholders' Equity | $ 693.30M | $ 766.00M | $ 941.80M | $ 913.80M | $ 918.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.20M | $ -2.70M | $ 90.80M | $ 60.80M | $ 154.90M |
| Operating Cash Flow | $ 26.40M | $ 47.50M | $ 132.80M | $ 98.80M | $ 179.80M |
| Investing Cash Flow | $ -32.90M | $ -17.50M | $ -153.10M | $ -37.40M | $ -24.80M |
| Financing Cash Flow | $ -58.90M | $ -18.90M | $ 3.20M | $ -114.60M | $ -142.90M |