MLSPF Financials

Melrose Industries PLC - Financial statements & key metrics

Stock Price

$8.63

Market Cap

$10.84B

P/E Ratio

26.2

EPS

$0.33

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$3.47B

Gross Profit

$822.00M

Operating Income

$-4.00M

Net Income

$-49.00M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$7.44B

Total Liabilities

$4.59B

Shareholders Equity

$2.84B

Cash & Equivalents

$88.00M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$-121.00M

CapEx

$123.00M

Free Cash Flow

$-244.00M

Profitability Metrics

Gross Margin

25.3%

Operating Margin

0.3%

Net Margin

0.1%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is MLSPF revenue?

MLSPF's most recent quarterly revenue was $3.47B. Annual revenue can be calculated by summing the four most recent quarters.

Is MLSPF profitable?

MLSPF reported a loss of $49.00M in the most recent quarter. The net profit margin is 0.1%.

What is MLSPF market cap?

MLSPF has a market capitalization of $10.84B, making it a large-cap stock.

Does MLSPF have debt?

View MLSPF's balance sheet for debt information.

What is MLSPF cash flow?

MLSPF's most recent quarterly free cash flow was $-244.00M.