Stock Earnings

Question 1

What are Melrose Industries PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Melrose Industries PLC has a total asset of $7,436, Net loss of $-49

Question 2

What are the key financial ratios for MLSPF?

Accepted Answer

Melrose Industries PLC's Current ratio is 1.61, has a Net margin is -1.41, sales per share of $2.65.

Question 3

How is Melrose Industries PLC's revenue broken down by segment or geography?

Accepted Answer

Melrose Industries PLC largest revenue segment is Structures, at a revenue of 2,157,000,000 in the most earnings release.For geography, North America is the primary market for Melrose Industries PLC, at a revenue of 2,138,000,000.

Question 4

Is Melrose Industries PLC profitable?

Accepted Answer

no, according to the latest financial statements, Melrose Industries PLC has a net loss of $-49

Question 5

Does Melrose Industries PLC have any liabilities?

Accepted Answer

yes, Melrose Industries PLC has liability of 4,592

Question 6

How many outstanding shares for Melrose Industries PLC?

Accepted Answer

Melrose Industries PLC has a total outstanding shares of 1,286.42

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,446	3,468	3,350	2,954	6,650	7,132
Revenue Growth (YoY)	0%	4%	13%	-56%	-7%	-35%
Cost of Revenue	2,574	2,646	2,696	2,533	5,750	6,330
Gross Profit	872	822	654	421	900	802
Selling, General & Admin	0	14	38	15	19	704
Research & Development	--	--	--	--	--	--
Operating Expenses	523	551	562	549	1,076	1,176
Other Non Operating Income (Expenses)	--	-4	-4	-1	-10	-21
Pretax Income	378	-106	-8	-328	-660	-679
Income Tax Expense	62	-57	-9	-99	-180	-114
Net Income	316	-49	-1,019	-308	833	-536
Net Income Growth	-910%	-95%	231%	-137%	-254.99%	793%
Shares Outstanding (Diluted)	1,279	1,307	1,349	1,406	1,565	1,457.4
Shares Change (YoY)	-3%	-3%	-4%	-10%	7%	0%
EPS (Diluted)	0.24	-0.03	-0.75	-0.21	0.53	-0.36
EPS Growth	-917%	-95%	257%	-140%	-247%	800%
Free Cash Flow	-139	-244	-77	-94	25	447
Free Cash Flow Per Share	-0.1	-0.18	-0.05	-0.06	0.01	0.3
Gross Margin	25.3%	23.7%	19.52%	14.25%	13.53%	11.24%
Operating Margin	10.12%	7.81%	2.74%	-4.33%	-2.64%	-5.24%
Profit Margin	9.17%	-1.41%	-30.41%	-10.42%	12.52%	-7.51%
Free Cash Flow Margin	-4.03%	-7.03%	-2.29%	-3.18%	0.37%	6.26%
EBITDA	740	668	494	736	249	118
EBITDA Margin	21.47%	19.26%	14.74%	24.91%	3.74%	1.65%
D&A For EBITDA	391	397	402	864	425	492
EBIT	349	271	92	-128	-176	-374
EBIT Margin	10.12%	7.81%	2.74%	-4.33%	-2.64%	-5.24%
Effective Tax Rate	16.4%	53.77%	112.5%	30.18%	27.27%	16.78%

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