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Melrose Industries PLC logo
MRO.L
Melrose Industries PLC
13:24:57
478.4 £
0.0000 (%0.00)
Previous Close: 483.3
Day Low₺476.2
Day High₺484.4
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MRO.L: Melrose Industries PLC Financials

Melrose Industries PLC Income Statement

Total revenue
Net income
Gross margin TTM
18.61%
Operating margin TTM
10.98%
Net profit margin TTM
10.31%
Return on investment TTM
13.09%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue3,589,000,0003,468,000,0003,350,000,0007,537,000,000
Operating income394,000,000-4,000,00057,000,000-113,000,000
Net income370,000,000-49,000,000-1,019,000,000-292,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue3,589,000,0003,468,000,0003,350,000,0007,537,000,000
Cost of revenue2,921,000,0002,646,000,0002,696,000,0006,966,000,000
Gross profit668,000,000822,000,000654,000,000571,000,000
Research and development expenses80,000,00069,000,00099,000,000198,000,000
General and administrative expenses0001,333,000,000
Selling and marketing expenses00031,000,000
Selling, general and administrative expenses42,000,000830,000,000598,000,0001,364,000,000
Other expenses152,000,000-73,000,000-100,000,0000
Operating expenses274,000,000826,000,000597,000,000684,000,000
Cost and expenses3,195,000,0003,472,000,0003,293,000,0007,650,000,000
Net interest income-132,000,000-102,000,000-65,000,000-61,000,000
Interest income0-1,000,00014,000,0009,000,000
Interest expense132,000,000101,000,00079,000,000100,000,000
Depreciation and amortization390,000,000397,000,000329,000,000389,000,000
EBITDA1,016,000,000392,000,000385,000,000146,000,000
EBIT626,000,000-5,000,00056,000,000-252,000,000
Non-operating income (excl. interest)01,000,0001,000,000-18,000,000
Operating income394,000,000-4,000,00057,000,000-113,000,000
Total other income/expenses (net)74,000,000-102,000,000-65,000,000-58,000,000
Income before tax468,000,000-106,000,000-8,000,000-356,000,000
Income tax expense98,000,000-57,000,000-9,000,000-84,000,000
Net income from continuing operations370,000,000-49,000,0001,000,000-229,000,000
Net income from discontinued operations00-1,020,000,0000
Other adjustments to net income000-74,000,000
Net income370,000,000-49,000,000-1,019,000,000-292,000,000
Net income deductions00-978,000,0000
Bottom line net income370,000,000-49,000,000-41,000,000-308,000,000
EPS0.29-0.0375-0.0304-0.2077
Diluted EPS0.29-0.0375-0.0304-0.2077
Weighted average shares outstanding1,272,000,0001,307,000,0001,349,000,0001,406,001,404
Weighted average diluted shares outstanding1,276,000,0001,307,000,0001,349,000,0001,406,001,404

Melrose Industries PLC Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,513,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets7,596,000,0007,436,000,0006,929,000,00013,987,000,000
Total liabilities4,752,000,0004,592,000,0003,362,000,0006,793,000,000
Total equity2,827,000,0002,844,000,0003,567,000,0007,129,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents166,000,00088,000,00058,000,000355,000,000
Short-term investments0000
Cash and short-term investments166,000,00088,000,00058,000,000355,000,000
Net receivables940,000,000921,000,000518,000,0001,961,000,000
Accounts receivable720,000,000661,000,000518,000,0001,540,000,000
Other receivables220,000,000260,000,000362,000,000421,000,000
Inventory542,000,000528,000,000510,000,0001,025,000,000
Prepaid expenses32,000,00033,000,00033,000,00036,000,000
Other current assets29,000,00010,000,000199,000,000353,000,000
Total current assets1,709,000,0001,580,000,0001,318,000,0002,873,000,000
Property, plant and equipment (net)864,000,000821,000,000777,000,0002,599,000,000
Goodwill932,000,000970,000,000961,000,0002,585,000,000
Intangible assets1,758,000,0002,124,000,0002,390,000,0006,846,000,000
Goodwill and intangible assets2,690,000,0003,094,000,0003,351,000,0009,431,000,000
Long-term investments1,672,000,00077,000,000956,000,0001,203,000,000
Tax assets659,000,000651,000,000527,000,000373,000,000
Other non-current assets2,000,0001,213,000,000527,000,000-2,492,000,000
Total non-current assets5,887,000,0005,856,000,0005,611,000,00011,114,000,000
Other assets0000
Total assets7,596,000,0007,436,000,0006,929,000,00013,987,000,000
Total payables642,000,000818,000,000521,000,0001,257,000,000
Accounts payable627,000,000580,000,000501,000,0001,257,000,000
Other payables15,000,000238,000,00040,000,0000
Accrued expenses00273,000,000352,000,000
Short-term debt60,000,0008,000,00054,000,00066,000,000
Capital lease obligations (current)31,000,00033,000,00040,000,00060,000,000
Tax payables071,000,00020,000,000141,000,000
Deferred revenue460,000,0000-20,000,000281,000,000
Other current liabilities544,000,000892,000,000645,000,000962,000,000
Total current liabilities1,737,000,0001,751,000,0001,533,000,0002,978,000,000
Long-term debt1,513,000,0001,401,000,000576,000,0001,433,000,000
Capital lease obligations (non-current)299,000,000204,000,000152,000,000306,000,000
Deferred revenue (non-current)376,000,000336,000,0000213,000,000
Deferred tax liabilities (non-current)564,000,000517,000,000482,000,000619,000,000
Other non-current liabilities263,000,000719,000,0001,101,000,0001,244,000,000
Total non-current liabilities3,015,000,0002,841,000,0001,829,000,0003,815,000,000
Other liabilities0000
Capital lease obligations330,000,000237,000,000192,000,000366,000,000
Total liabilities4,752,000,0004,592,000,0003,362,000,0006,793,000,000
Treasury stock0000
Preferred stock0000
Common stock1,000,0001,000,000309,000,000309,000,000
Retained earnings4,001,000,0003,778,000,0001,182,000,0004,488,000,000
Additional paid-in capital1,000,000,0001,000,000,0003,271,000,0003,271,000,000
Accumulated other comprehensive income/loss155,000,000-1,935,000,000-1,195,000,000-939,000,000
Other stockholders' equity-2,330,000,000000
Total stockholders' equity2,827,000,0002,844,000,0003,567,000,0007,129,000,000
Total equity2,827,000,0002,844,000,0003,567,000,0007,168,000,000
Minority interest00039,000,000
Total liabilities and total equity7,596,000,0007,436,000,0006,929,000,00013,987,000,000
Total investments1,672,000,00077,000,000956,000,0001,203,000,000
Total debt1,903,000,0001,646,000,000822,000,0001,862,000,000
Net debt1,737,000,0001,558,000,000764,000,0001,507,000,000

Melrose Industries PLC Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations214,000,000-121,000,00029,000,000267,000,000
Cash from investing-82,000,000-68,000,000721,000,000129,000,000
Cash from financing-58,000,000219,000,000-966,000,000-599,000,000
Net change in cash78,000,00023,000,000-235,000,000-118,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income370,000,000-4,000,000-1,019,000,000-228,000,000
Depreciation and amortization390,000,000397,000,000402,000,000864,000,000
Deferred income tax000-1,921,000,000
Stock-based compensation1,000,00014,000,00038,000,00015,000,000
Change in working capital-359,000,000-329,000,000-146,000,000-178,000,000
Accounts receivable20,000,000-449,000,000-140,000,000-268,000,000
Inventory-32,000,000-71,000,000-10,000,000-119,000,000
Accounts payable-347,000,000191,000,0004,000,000209,000,000
Other working capital0000
Other non-cash items-188,000,000-199,000,000754,000,0001,715,000,000
Net cash from operating activities214,000,000-121,000,00029,000,000267,000,000
Investments in property, plant and equipment-95,000,000-108,000,000-106,000,000-298,000,000
Acquisitions (net)4,000,00052,000,000-317,000,000540,000,000
Purchases of investments000-3,000,000
Sales/maturities of investments9,000,000000
Other investing activities0-12,000,000827,000,000-110,000,000
Net cash from investing activities-82,000,000-68,000,000721,000,000129,000,000
Net debt issuance228,000,000757,000,000-775,000,00034,000,000
Long-term net debt issuance229,000,000757,000,000-775,000,0005,000,000
Short-term net debt issuance000-29,000,000
Net stock issuance-173,000,000-431,000,000-93,000,000-504,000,000
Net common stock issuance-173,000,000-431,000,000-92,000,000-504,000,000
Common stock issuance0000
Common stock repurchased-173,000,000-431,000,000-93,000,000-504,000,000
Net preferred stock issuance00-1,000,0000
Net dividends paid-82,000,000-72,000,000-81,000,000-77,000,000
Common dividends paid-82,000,000-72,000,000-81,000,000-77,000,000
Preferred dividends paid0000
Other financing activities-31,000,000-35,000,000-17,000,000-52,000,000
Net cash from financing activities-58,000,000219,000,000-966,000,000-599,000,000
Effect of FX changes on cash4,000,000-7,000,000-19,000,00027,000,000
Net change in cash78,000,00023,000,000-235,000,000-118,000,000
Cash at end of period166,000,00080,000,00057,000,000355,000,000
Cash at beginning of period88,000,00057,000,000292,000,000473,000,000
Operating cash flow214,000,000-121,000,00029,000,000267,000,000
Capital expenditure-86,000,000-123,000,000-95,000,000-298,000,000
Free cash flow128,000,000-244,000,000-66,000,000-31,000,000
Income taxes paid0000
Interest paid0000