Melrose Industries PLC
MLSPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,826 | $7,459 | $6,946 | $7,975 |
| - Cash | $124 | $88 | $189 | $58 |
| + Debt | $1,797 | $1,646 | $1,347 | $822 |
| Enterprise Value | $8,499 | $9,017 | $8,104 | $8,739 |
| Revenue | $1,720 | $1,726 | $1,742 | $1,717 |
| % Growth | -0.3% | -0.9% | 1.5% | – |
| Gross Profit | $454 | $418 | $404 | $198 |
| % Margin | 26.4% | 24.2% | 23.2% | 11.5% |
| EBITDA | $619 | $205 | $118 | $288 |
| % Margin | 36% | 11.9% | 6.8% | 16.8% |
| Net Income | $285 | $31 | -$80 | $41 |
| % Margin | 16.6% | 1.8% | -4.6% | 2.4% |
| EPS Diluted | 0.22 | 0.024 | -0.061 | 0.029 |
| % Growth | 828.3% | 138.9% | -312.5% | – |
| Operating Cash Flow | $8 | -$31 | -$90 | $165 |
| Capital Expenditures | -$46 | -$58 | -$50 | -$66 |
| Free Cash Flow | -$38 | -$89 | -$140 | $99 |