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Melrose Industries PLC
MRO.L•LSE
Industrials
Industrial - Machinery
£537.80
£25.60(5.00%)
Melrose Industries PLC (MRO.L) Financial Performance & Income Statement Overview
Review Melrose Industries PLC’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.52%
↑ 3.52%
Operating Income Growth
-107.02%
↓ 107.02%
Net Income Growth
95.19%
↑ 95.19%
Operating Cash Flow Growth
-517.24%
↓ 517.24%
Operating Margin
-0.12%
↓ 0.12%
Gross Margin
23.70%
↑ 23.70%
Net Profit Margin
-1.41%
↓ 1.41%
ROE
-1.66%
↓ 1.66%
ROIC
-0.07%
↓ 0.07%
Melrose Industries PLC (MRO.L) Income Statement & Financial Overview
Review Melrose Industries PLC's (MRO.L) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $1.73B | $1.74B | $1.72B | $1.63B |
Cost of Revenue | $1.31B | $1.34B | $1.52B | $1.48B |
Gross Profit | $418.00M | $404.00M | $198.00M | $154.00M |
Gross Profit Ratio | $0.24 | $0.23 | $0.12 | $0.09 |
R&D Expenses | $107.00M | $0.00 | $99.00M | $0.00 |
SG&A Expenses | $364.00M | $466.00M | $108.00M | $135.00M |
Operating Expenses | $360.00M | $466.00M | $108.00M | $135.00M |
Total Costs & Expenses | $1.67B | $1.80B | $1.63B | $1.61B |
Interest Income | $0.00 | $2.00M | $13.00M | $1.00M |
Interest Expense | $0.00 | $45.00M | $34.00M | $45.00M |
Depreciation & Amortization | $151.00M | $180.00M | $200.00M | $202.00M |
EBITDA | $205.00M | $118.00M | $288.00M | $185.00M |
EBITDA Ratio | $0.12 | $0.07 | $0.17 | $0.14 |
Operating Income | $58.00M | -$62.00M | $90.00M | $19.00M |
Operating Income Ratio | $0.03 | -$0.04 | $0.05 | $0.01 |
Other Income/Expenses (Net) | -$59.00M | -$43.00M | -$36.00M | -$81.00M |
Income Before Tax | -$1.00M | -$105.00M | $54.00M | -$62.00M |
Income Before Tax Ratio | -$0.001 | -$0.06 | $0.03 | -$0.04 |
Income Tax Expense | -$32.00M | -$25.00M | $13.00M | -$22.00M |
Net Income | $31.00M | -$80.00M | $41.00M | -$82.00M |
Net Income Ratio | $0.02 | -$0.05 | $0.02 | -$0.05 |
EPS | $0.02 | -$0.06 | $0.03 | -$0.06 |
Diluted EPS | $0.02 | -$0.06 | $0.03 | -$0.06 |
Weighted Avg Shares Outstanding | $1.31B | $1.31B | $1.35B | $1.35B |
Weighted Avg Shares Outstanding (Diluted) | $1.33B | $1.32B | $1.35B | $1.35B |
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