Melrose Industries PLC
MLSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,447 | $7,855 | $5,095 | $9,174 |
| - Cash | $88 | $58 | $355 | $473 |
| + Debt | $1,646 | $822 | $1,862 | $1,741 |
| Enterprise Value | $9,005 | $8,619 | $6,602 | $10,442 |
| Revenue | $3,468 | $3,350 | $2,954 | $6,650 |
| % Growth | 3.5% | 13.4% | -55.6% | – |
| Gross Profit | $822 | $654 | $571 | $410 |
| % Margin | 23.7% | 19.5% | 19.3% | 6.2% |
| EBITDA | $392 | $385 | $48 | $479 |
| % Margin | 11.3% | 11.5% | 1.6% | 7.2% |
| Net Income | -$49 | -$1,019 | -$308 | -$500 |
| % Margin | -1.4% | -30.4% | -10.4% | -7.5% |
| EPS Diluted | -0.037 | 0.001 | -0.22 | -0.31 |
| % Growth | -5,385.7% | 100.3% | 29% | – |
| Operating Cash Flow | -$121 | $29 | $267 | $317 |
| Capital Expenditures | -$123 | -$95 | -$298 | -$236 |
| Free Cash Flow | -$244 | -$66 | -$31 | $81 |