melrose industries plc - MLSPF

MLSPF

Close Chg Chg %
7.25 -0.15 -2.03%

Closed Market

7.11

-0.15 (2.03%)

Volume: 7.61K

Last Updated:

Dec 20, 2024, 2:14 PM EDT

Company Overview: melrose industries plc - MLSPF

MLSPF Key Data

Open

$6.57

Day Range

6.57 - 7.11

52 Week Range

5.27 - 8.74

Market Cap

$9.33B

Shares Outstanding

1.29B

Public Float

1.26B

Beta

1.68

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

95.35%

Dividend

$0.03

EX-DIVIDEND DATE

Aug 8, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

6.53K

 

MLSPF Performance

1 Week
 
-1.13%
 
1 Month
 
2.55%
 
3 Months
 
15.15%
 
1 Year
 
24.21%
 
5 Years
 
N/A
 

MLSPF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About melrose industries plc - MLSPF

Melrose Industries Plc engages in aerospace manufacturing and industrial businesses. It manufactures airframe and engine structures and electrical interconnection systems for the global aerospace industry, across both civil and defence platforms. The company develops, builds, and supplies an extensive range advanced aerospace systems, components and technologies, which are used in aircrafts ranging from business jets, helicopters, and military aircraft to single aisles and large passenger planes. Melrose Industries was founded in 2003 and is headquartered in London, the United Kingdom.

MLSPF At a Glance

Melrose Industries Plc
Stratton House
London, Greater London W1J 8LA
Phone 44-20-7647-4500 Revenue 4.16B
Industry Aerospace & Defense Net Income -50,965,125.53
Sector Electronic Technology Employees 17,234
Fiscal Year-end 12 / 2024
View SEC Filings

MLSPF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

MLSPF Efficiency

Revenue/Employee 241,628.39
Income Per Employee -2,957.243
Receivables Turnover 4.762
Total Asset Turnover 0.325

MLSPF Liquidity

Current Ratio 0.86
Quick Ratio 0.527
Cash Ratio 0.038

MLSPF Profitability

Gross Margin 10.507
Operating Margin 2.746
Pretax Margin -0.239
Net Margin -1.224
Return on Assets 0.01
Return on Equity 0.019
Return on Total Capital 0.022
Return on Invested Capital 0.015

MLSPF Capital Structure

Total Debt to Total Equity 23.045
Total Debt to Total Capital 18.729
Total Debt to Total Assets 11.863
Long-Term Debt to Equity 20.409
Long-Term Debt to Total Capital 16.587
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Melrose Industries Plc - MLSPF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
11.25B 9.47B 9.28B 4.16B
Sales Growth
-19.62% -15.83% -1.93% -55.15%
Cost of Goods Sold (COGS) incl D&A
10.36B 8.77B 8.58B 3.73B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.31B 1.21B 1.06B 499.71M
Depreciation
557.82M 514.36M 438.51M 124.31M
Amortization of Intangibles
747.61M 695.90M 625.74M 375.40M
COGS Growth
-13.00% -15.29% -2.18% -56.57%
Gross Income
891.24M 694.53M 703.35M 437.55M
Gross Income Growth
-57.32% -22.07% +1.27% -37.79%
Gross Profit Margin
+7.92% +7.34% +7.58% +10.51%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.45B 895.32M 842.54M 323.19M
Research & Development
318.02M 276.44M 243.89M 74.58M
Other SG&A
1.13B 618.89M 598.65M 248.61M
SGA Growth
-1.65% -38.38% -5.90% -61.64%
Other Operating Expense
- - - -
-
Unusual Expense
(76.94M) 471.73M 230.34M 48.48M
EBIT after Unusual Expense
(484.73M) (672.52M) (369.53M) 65.88M
Non Operating Income/Expense
(15.39M) (6.88M) 54.20M (1.24M)
Non-Operating Interest Income
3.85M 2.75M 11.09M 1.24M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
226.98M 222.80M 123.18M 74.58M
Interest Expense Growth
-3.31% -1.84% -44.71% -39.45%
Gross Interest Expense
226.98M 222.80M 123.18M 74.58M
Interest Capitalized
- - - -
-
Pretax Income
(727.10M) (902.20M) (438.51M) (9.94M)
Pretax Income Growth
-938.15% -24.08% +51.40% +97.73%
Pretax Margin
-6.47% -9.53% -4.72% -0.24%
Income Tax
(15.39M) (236.55M) (103.47M) (11.19M)
Income Tax - Current - Domestic
97.46M 85.27M 78.83M 28.59M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(112.85M) (321.82M) (182.30M) (39.78M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(670.67M) (613.39M) (274.69M) 1.24M
Minority Interest Expense
- 3.85M 5.50M 6.16M
Net Income
(674.52M) (618.89M) (280.85M) 1.24M
Net Income Growth
-1,249.41% +8.25% +54.62% +100.44%
Net Margin Growth
-6.00% -6.54% -3.03% +0.03%
Extraordinaries & Discontinued Operations
(2.56M) (68.77M) (78.83M) (52.21M)
Discontinued Operations
(2.56M) (68.77M) (78.83M) (52.21M)
Net Income After Extraordinaries
(677.08M) (687.65M) (359.68M) (50.97M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(677.08M) (687.65M) (359.68M) (50.97M)
EPS (Basic)
-0.4646 -0.4394 -0.2558 -0.0378
EPS (Basic) Growth
-1,258.48% +5.42% +41.78% +85.22%
Basic Shares Outstanding
1.46B 1.56B 1.41B 1.35B
EPS (Diluted)
-0.4646 -0.4394 -0.2558 -0.0378
EPS (Diluted) Growth
-1,258.48% +5.42% +41.78% +85.22%
Diluted Shares Outstanding
1.46B 1.56B 1.41B 1.35B
EBITDA
743.77M 1.01B 925.07M 614.07M
EBITDA Growth
-61.42% +35.72% -8.36% -33.62%
EBITDA Margin
+6.61% +10.66% +9.96% +14.75%

Melrose Industries Plc in the News