Methode Electronics Inc: Form 10-Q for the period ended Jul 29, 2023
Filed with the SEC on Sep 7, 2023 and accepted by EDGAR at Sep 7, 2023, 11:32 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-30 to 2023-07-29 | $289.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-04-30 to 2023-07-29 | $235.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-04-30 to 2023-07-29 | $54.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-04-30 to 2023-07-29 | $44.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-04-30 to 2023-07-29 | $3.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-04-30 to 2023-07-29 | $100.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-30 to 2023-07-29 | $900.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-30 to 2023-07-29 | $0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-30 to 2023-07-29 | $0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-04-30 to 2023-07-29 | 36,281,407 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-04-30 to 2023-07-29 | −$5.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-04-30 to 2023-07-29 | $13.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-04-30 to 2023-07-29 | $5.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-07-29 | $147.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-29 | $657.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-29 | $1.57bn | us-gaap:Assets |
| Current liabilities | At period end2023-07-29 | $208.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-29 | $641.8m | us-gaap:Liabilities |
| Long-term debt | At period end2023-07-29 | $335.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-07-29 | $3.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-07-29 | $931.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-046882. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.