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Melrose (GB:MRO)
LSE:MRO
UK Market

Melrose (MRO) Financial Statements

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Melrose Financial Overview

Melrose's market cap is currently £5.96B. The company's EPS TTM is p0.147; its P/E ratio is ―; and it has a dividend yield of 1.28%. Melrose is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is p0.17. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue£ 3.47B£ 3.35B£ 7.54B£ 6.65B£ 7.13B
Gross Profit£ 822.00M£ 654.00M£ 571.00M£ 410.00M£ 261.00M
Operating Income£ -4.00M£ 57.00M£ -113.00M£ -207.00M£ -399.00M
EBITDA£ 392.00M£ 385.00M£ 146.00M£ 324.00M£ 554.00M
Net Income£ -49.00M£ -1.02B£ -292.00M£ -500.00M£ -528.00M
Balance Sheet
Cash & Short-Term Investments£ 88.00M£ 58.00M£ 355.00M£ 473.00M£ 311.00M
Total Assets£ 7.44B£ 6.93B£ 13.99B£ 14.02B£ 16.68B
Total Debt£ 1.65B£ 822.00M£ 1.86B£ 1.74B£ 3.65B
Net Debt£ 1.56B£ 764.00M£ 1.51B£ 1.27B£ 3.33B
Total Liabilities£ 4.59B£ 3.36B£ 6.79B£ 6.46B£ 9.51B
Stockholders' Equity£ 2.84B£ 3.57B£ 7.13B£ 7.51B£ 7.08B
Cash Flow
Free Cash Flow£ -244.00M£ -66.00M£ -31.00M£ 81.00M£ 531.00M
Operating Cash Flow£ -121.00M£ 29.00M£ 267.00M£ 317.00M£ 821.00M
Investing Cash Flow£ -68.00M£ 721.00M£ 129.00M£ 2.46B£ -305.00M
Financing Cash Flow£ 219.00M£ -966.00M£ -599.00M£ -2.47B£ -676.00M
Currency in GBP

Melrose Earnings and Revenue History

Melrose Debt to Assets

Melrose Cash Flow

Melrose Forecast EPS vs Actual EPS

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