Methode Electronics
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $292,600 | $258,500 | $277,300 | $259,500 |
Gross Profit | 57,900 | 44,600 | 31,000 | 37,000 |
EBITDA | 22,100 | 6,000 | -44,499 | 9,400 |
EBIT | 7,800 | -8,100 | -59,099 | -5,500 |
Net Income | -1,600 | -18,300 | -57,300 | -11,600 |
Net Change In Cash | 292,600 | 258,500 | 277,300 | 259,500 |
Free Cash Flow | -58,400 | -2,700 | 15,800 | 12,200 |
Cash | 97,000 | 111,300 | 161,500 | 122,900 |
Basic Shares | 35,494 | 35,423 | 35,304 | 35,327 |
Annual Financials
| Values in thousands | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
Revenue | $1,114,500 | $1,179,600 | $1,163,600 | $1,088,000 |
Gross Profit | 178,800 | 264,100 | 264,900 | 274,100 |
EBITDA | -52,799 | 151,600 | 174,600 | 191,600 |
EBIT | -110,699 | 102,100 | 122,000 | 140,100 |
Net Income | -123,300 | 77,100 | 102,200 | 122,300 |
Net Change In Cash | 1,114,500 | 1,179,600 | 1,163,600 | 1,088,000 |
Free Cash Flow | -2,700 | 90,800 | 60,800 | 154,900 |
Cash | 161,500 | 157,000 | 172,000 | 233,200 |
Basic Shares | 35,470 | 36,775 | 37,817 | 38,306 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.14 |
2024-07-31 | -$0.31 |
2024-04-30 | -$0.23 |
2024-01-31 | -$0.33 |
