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Melrose (GB:MRO)
LSE:MRO
Holding GB:MRO?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 355.00M | £ 293.00M | £ 473.00M | £ 1.33B | £ 311.00M |
| Total Assets | £ 13.99B | £ 14.77B | £ 14.02B | £ 15.43B | £ 16.68B |
| Total Debt | £ 1.86B | £ 1.89B | £ 1.74B | £ 1.95B | £ 885.00M |
| Net Debt | £ 1.51B | £ 1.59B | £ 1.27B | £ 622.00M | £ 574.00M |
| Total Liabilities | £ 6.82B | £ 7.44B | £ 6.48B | £ 7.04B | £ 9.57B |
| Stockholders Equity | £ 7.13B | £ 7.29B | £ 7.51B | £ 8.36B | £ 7.08B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |