Melrose Industries PLC
MLSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,468 | $3,350 | $2,954 | $6,650 |
| % Growth | 3.5% | 13.4% | -55.6% | – |
| Cost of Goods Sold | $2,646 | $2,696 | $6,966 | $6,240 |
| Gross Profit | $822 | $654 | $571 | $410 |
| % Margin | 23.7% | 19.5% | 19.3% | 6.2% |
| R&D Expenses | $0 | $99 | $103 | $242 |
| G&A Expenses | $0 | $0 | $1,333 | $1,403 |
| SG&A Expenses | $0 | $598 | $1,364 | $1,431 |
| Sales & Mktg Exp. | $0 | $0 | $31 | $28 |
| Other Operating Expenses | $826 | -$100 | -$776 | -$280 |
| Operating Expenses | $826 | $597 | $691 | $1,393 |
| Operating Income | -$4 | $57 | -$270 | -$493 |
| % Margin | -0.1% | 1.7% | -9.1% | -7.4% |
| Other Income/Exp. Net | -$102 | -$65 | -$58 | -$167 |
| Pre-Tax Income | -$106 | -$8 | -$328 | -$660 |
| Tax Expense | -$57 | -$9 | -$99 | -$180 |
| Net Income | -$49 | -$1,019 | -$308 | -$500 |
| % Margin | -1.4% | -30.4% | -10.4% | -7.5% |
| EPS | -0.038 | 0.001 | -0.17 | -0.31 |
| % Growth | -5,457.1% | 100.4% | 45.2% | – |
| EPS Diluted | -0.037 | 0.001 | -0.22 | -0.31 |
| Weighted Avg Shares Out | 1,307 | 1,405 | 1,851 | 2,693 |
| Weighted Avg Shares Out Dil | 1,324 | 1,405 | 1,406 | 1,565 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$1 | $14 | $9 | $2 |
| Interest Expense | $101 | $79 | $100 | $162 |
| Depreciation & Amortization | $397 | $329 | $317 | $749 |
| EBITDA | $392 | $385 | $48 | $479 |
| % Margin | 11.3% | 11.5% | 1.6% | 7.2% |