$MEI
METHODE ELECTRONICS INC

2020 Q3 Form 10-Q Financial Statement

#000156459020042429 Filed on September 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $190.9M $270.2M
YoY Change -29.35% 20.95%
Cost Of Revenue $145.8M $194.4M
YoY Change -25.0% 19.04%
Gross Profit $45.10M $75.80M
YoY Change -40.5% 26.12%
Gross Profit Margin 23.62% 28.05%
Selling, General & Admin $26.60M $32.40M
YoY Change -17.9% 9.83%
% of Gross Profit 58.98% 42.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.10M $11.80M
YoY Change 2.54% 81.54%
% of Gross Profit 26.83% 15.57%
Operating Expenses $26.60M $32.40M
YoY Change -17.9% 9.83%
Operating Profit $13.80M $38.60M
YoY Change -64.25% 34.49%
Interest Expense -$2.300M -$2.700M
YoY Change -14.81% -1450.0%
% of Operating Profit -16.67% -6.99%
Other Income/Expense, Net $3.400M -$100.0K
YoY Change -3500.0% -66.67%
Pretax Income $15.60M $35.60M
YoY Change -56.18% 26.24%
Income Tax -$5.100M $7.300M
% Of Pretax Income -32.69% 20.51%
Net Earnings $20.70M $28.30M
YoY Change -26.86% 19.41%
Net Earnings / Revenue 10.84% 10.47%
Basic Earnings Per Share $0.55 $0.75
Diluted Earnings Per Share $0.54 $0.75
COMMON SHARES
Basic Shares Outstanding 37.84M 37.53M
Diluted Shares Outstanding 38.16M 37.67M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $211.0M $73.80M
YoY Change 185.91% -67.7%
Cash & Equivalents $211.0M $73.80M
Short-Term Investments
Other Short-Term Assets $16.40M $19.00M
YoY Change -13.68% 19.5%
Inventory $124.0M $122.0M
Prepaid Expenses
Receivables $233.0M $233.1M
Other Receivables $13.60M $13.40M
Total Short-Term Assets $598.0M $461.3M
YoY Change 29.63% -11.95%
LONG-TERM ASSETS
Property, Plant & Equipment $208.6M $196.4M
YoY Change 6.21% 18.81%
Goodwill $233.3M $233.0M
YoY Change 0.13% 296.26%
Intangibles $242.1M $260.4M
YoY Change -7.03% 347.42%
Long-Term Investments
YoY Change
Other Assets $820.2M $807.6M
YoY Change 1.56% 296.66%
Total Long-Term Assets $820.2M $807.6M
YoY Change 1.56% 118.92%
TOTAL ASSETS
Total Short-Term Assets $598.0M $461.3M
Total Long-Term Assets $820.2M $807.6M
Total Assets $1.418B $1.269B
YoY Change 11.77% 42.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.20M $90.70M
YoY Change -8.27% 14.81%
Accrued Expenses $53.80M $59.90M
YoY Change -10.18% 53.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $15.40M $15.40M
YoY Change 0.0% 294.87%
Total Short-Term Liabilities $160.0M $180.8M
YoY Change -11.5% 32.16%
LONG-TERM LIABILITIES
Long-Term Debt $334.4M $267.7M
YoY Change 24.92% 444.11%
Other Long-Term Liabilities $20.00M $16.70M
YoY Change 19.76% 279.55%
Total Long-Term Liabilities $444.4M $373.8M
YoY Change 18.89% 8395.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.0M $180.8M
Total Long-Term Liabilities $444.4M $373.8M
Total Liabilities $604.4M $554.6M
YoY Change 8.98% 112.82%
SHAREHOLDERS EQUITY
Retained Earnings $664.6M $568.9M
YoY Change 16.82% 16.1%
Common Stock $19.40M $19.20M
YoY Change 1.04% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.50M $11.50M
YoY Change 0.0% 0.0%
Treasury Stock Shares $1.347M 1.347M shares
Shareholders Equity $813.8M $714.3M
YoY Change
Total Liabilities & Shareholders Equity $1.418B $1.269B
YoY Change 11.77% 42.13%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $20.70M $28.30M
YoY Change -26.86% 19.41%
Depreciation, Depletion And Amortization $12.10M $11.80M
YoY Change 2.54% 81.54%
Cash From Operating Activities $16.40M $19.10M
YoY Change -14.14% -4.5%
INVESTING ACTIVITIES
Capital Expenditures $11.60M $13.20M
YoY Change -12.12% -27.47%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$11.60M -$13.20M
YoY Change -12.12% -27.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.00M -14.40M
YoY Change -9.72% 53.19%
NET CHANGE
Cash From Operating Activities 16.40M 19.10M
Cash From Investing Activities -11.60M -13.20M
Cash From Financing Activities -13.00M -14.40M
Net Change In Cash -6.300M -9.400M
YoY Change -32.98% -46.59%
FREE CASH FLOW
Cash From Operating Activities $16.40M $19.10M
Capital Expenditures $11.60M $13.20M
Free Cash Flow $4.800M $5.900M
YoY Change -18.64% 227.78%

Facts In Submission

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CY2019Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10700000
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13000000.0
CY2019Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-900000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6300000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9400000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
217300000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83200000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
211000000.0
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73800000
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
1500000
CY2019Q3 us-gaap Interest Paid Net
InterestPaidNet
2900000
CY2020Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4800000
CY2019Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7800000
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2100000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2100000
CY2020Q3 us-gaap Fiscal Period
FiscalPeriod
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Financial Reporting Periods</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:6.67%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company maintains its financial records on the basis of a 52- or 53-week fiscal year ending on the Saturday closest to April 30. The three months ended August 1, 2020 and July 27, 2019 were both <span style="-sec-ix-hidden:F_000289"><span style="-sec-ix-hidden:F_000290">13 week</span></span> periods.</p>
CY2020Q3 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:6.67%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and the accompanying notes. Actual results could differ from these estimates.</p>
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
190900000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
190900000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
270200000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
270200000
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
3400000
CY2020Q2 us-gaap Restructuring Costs
RestructuringCosts
200000
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
3400000
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
2200000
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
3400000
CY2020Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
2000000.0
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15600000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35600000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5100000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7300000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.327
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.205
CY2020Q3 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
6600000
CY2020Q3 mei Additional Beneficial Tax Attributes Claimed
AdditionalBeneficialTaxAttributesClaimed
1200000
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5300000
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3400000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15600000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
270200000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
38600000
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2900000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-100000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35600000
CY2020Q3 us-gaap Assets
Assets
1418200000
CY2020Q2 us-gaap Assets
Assets
1370600000
CY2020Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5800000
CY2020Q3 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Not Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned
36000000.0
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5200000
CY2020Q2 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Not Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned
37100000
CY2020Q3 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
17900000
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
34200000
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
45700000
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11100000
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10800000
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
78700000
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
74500000
CY2020Q3 us-gaap Inventory Net
InventoryNet
124000000.0
CY2020Q2 us-gaap Inventory Net
InventoryNet
131000000.0
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
525900000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
502900000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
317300000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
301000000.0
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
208600000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
201900000
CY2020Q3 us-gaap Depreciation
Depreciation
7400000
CY2019Q3 us-gaap Depreciation
Depreciation
7000000.0
CY2020Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1900000
CY2020Q2 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
19000000.0
CY2020Q2 us-gaap Goodwill
Goodwill
231600000
CY2020Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1700000
CY2020Q3 us-gaap Goodwill
Goodwill
233300000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
321200000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-80900000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
240300000
CY2020Q3 mei Indefinitelived Intangible Assets Excluding Goodwill Gross
IndefinitelivedIntangibleAssetsExcludingGoodwillGross
1800000
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1800000
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
323000000.0
CY2020Q3 mei Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
-80900000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
242100000
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
318800000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-75800000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
243000000.0
CY2020Q2 mei Indefinitelived Intangible Assets Excluding Goodwill Gross
IndefinitelivedIntangibleAssetsExcludingGoodwillGross
1800000
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1800000
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
320600000
CY2020Q2 mei Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
-75800000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
244800000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14400000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19100000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19000000.0
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18600000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
18100000
CY2020Q3 mei Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
151100000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
240300000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
132603
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38158418
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37667054
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2000000.0
CY2020Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2200000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
349800000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
352100000
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
15400000
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
15300000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
334400000
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
336800000
CY2020Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5000000.0
CY2019Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4100000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10200000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15200000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
20700000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
28300000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37836543
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37534451
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
321875
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54

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