melrose industries plc - MLSPF

MLSPF

Close Chg Chg %
7.45 0.02 0.30%

Closed Market

7.47

+0.02 (0.30%)

Volume: 1.16K

Last Updated:

Jul 3, 2025, 10:17 AM EDT

Company Overview: melrose industries plc - MLSPF

MLSPF Key Data

Open

$7.47

Day Range

7.47 - 7.47

52 Week Range

4.56 - 9.00

Market Cap

$9.48B

Shares Outstanding

1.27B

Public Float

1.25B

Beta

1.44

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

103.29%

Dividend

$0.05

EX-DIVIDEND DATE

Mar 27, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

6.13K

 

MLSPF Performance

1 Week
 
0.96%
 
1 Month
 
17.32%
 
3 Months
 
43.93%
 
1 Year
 
11.49%
 
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 4.43B
Industry Aerospace & Defense Net Income -62,612,803.24
Sector Electronic Technology 2024 Sales Growth 6.417%
Fiscal Year-end 12 / 2025 Employees 13,737
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 322,592.494
Income Per Employee -4,557.968
Receivables Turnover 3.842
Total Asset Turnover 0.488

MLSPF Liquidity

Current Ratio 0.902
Quick Ratio 0.601
Cash Ratio 0.05

MLSPF Profitability

Gross Margin 15.167
Operating Margin 7.814
Pretax Margin -3.057
Net Margin -1.413
Return on Assets -0.69
Return on Equity -1.544
Return on Total Capital -1.113
Return on Invested Capital -1.134

MLSPF Capital Structure

Total Debt to Total Equity 57.876
Total Debt to Total Capital 36.659
Total Debt to Total Assets 22.136
Long-Term Debt to Equity 56.435
Long-Term Debt to Total Capital 35.746
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Melrose Industries Plc - MLSPF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
9.47B 9.28B 4.16B 4.43B
Sales Growth
-15.83% -1.93% -55.15% +6.42%
Cost of Goods Sold (COGS) incl D&A
8.77B 8.58B 3.73B 3.76B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.21B 1.06B 499.71M 507.29M
Depreciation
514.36M 438.51M 124.31M 129.06M
Amortization of Intangibles
695.90M 625.74M 375.40M 378.23M
COGS Growth
-15.29% -2.18% -56.57% +0.88%
Gross Income
694.53M 703.35M 437.55M 672.13M
Gross Income Growth
-22.07% +1.27% -37.79% +53.61%
Gross Profit Margin
+7.34% +7.58% +10.51% +15.17%
2021 2022 2023 2024 5-year trend
SG&A Expense
895.32M 842.54M 323.19M 325.84M
Research & Development
276.44M 243.89M 74.58M 88.17M
Other SG&A
618.89M 598.65M 248.61M 237.67M
SGA Growth
-38.38% -5.90% -61.64% +0.82%
Other Operating Expense
- - - -
-
Unusual Expense
471.73M 230.34M 48.48M 351.40M
EBIT after Unusual Expense
(672.52M) (369.53M) 65.88M (5.11M)
Non Operating Income/Expense
(6.88M) 54.20M (1.24M) (1.28M)
Non-Operating Interest Income
2.75M 11.09M 1.24M 3.83M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
222.80M 123.18M 74.58M 129.06M
Interest Expense Growth
-1.84% -44.71% -39.45% +73.04%
Gross Interest Expense
222.80M 123.18M 74.58M 129.06M
Interest Capitalized
- - - -
-
Pretax Income
(902.20M) (438.51M) (9.94M) (135.45M)
Pretax Income Growth
-24.08% +51.40% +97.73% -1,262.05%
Pretax Margin
-9.53% -4.72% -0.24% -3.06%
Income Tax
(236.55M) (103.47M) (11.19M) (72.84M)
Income Tax - Current - Domestic
85.27M 78.83M 28.59M 19.17M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(321.82M) (182.30M) (39.78M) (92.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(613.39M) (274.69M) 1.24M (62.61M)
Minority Interest Expense
- - 5.50M 6.16M
-
Net Income
(618.89M) (280.85M) 1.24M (62.61M)
Net Income Growth
+8.25% +54.62% +100.44% -5,137.02%
Net Margin Growth
-6.54% -3.03% +0.03% -1.41%
Extraordinaries & Discontinued Operations
- (68.77M) (78.83M) (52.21M)
Discontinued Operations
- (68.77M) (78.83M) (52.21M)
Net Income After Extraordinaries
(687.65M) (359.68M) (50.97M) (62.61M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(687.65M) (359.68M) (50.97M) (62.61M)
EPS (Basic)
-0.4394 -0.2558 -0.0378 -0.0479
EPS (Basic) Growth
+5.42% +41.78% +85.22% -26.72%
Basic Shares Outstanding
1.56B 1.41B 1.35B 1.31B
EPS (Diluted)
-0.4394 -0.2558 -0.0378 -0.0479
EPS (Diluted) Growth
+5.42% +41.78% +85.22% -26.72%
Diluted Shares Outstanding
1.56B 1.41B 1.35B 1.31B
EBITDA
1.01B 925.07M 614.07M 853.58M
EBITDA Growth
+35.72% -8.36% -33.62% +39.00%
EBITDA Margin
+10.66% +9.96% +14.75% +19.26%

Melrose Industries Plc in the News