Melrose Industries PLC
MLSYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,909 | $26,348 | $23,958 | $51,702 |
| - Cash | $88 | $58 | $355 | $473 |
| + Debt | $1,646 | $822 | $1,862 | $1,741 |
| Enterprise Value | $26,467 | $27,112 | $25,465 | $52,970 |
| Revenue | $3,468 | $3,350 | $7,537 | $6,650 |
| % Growth | 3.5% | -55.6% | 13.3% | – |
| Gross Profit | $822 | $654 | $571 | $410 |
| % Margin | 23.7% | 19.5% | 7.6% | 6.2% |
| EBITDA | $392 | $385 | $146 | $324 |
| % Margin | 11.3% | 11.5% | 1.9% | 4.9% |
| Net Income | -$49 | -$1,019 | -$292 | -$500 |
| % Margin | -1.4% | -30.4% | -3.9% | -7.5% |
| EPS Diluted | -0.038 | 0.001 | -0.17 | -0.31 |
| % Growth | -5,457.1% | 100.4% | 45.2% | – |
| Operating Cash Flow | -$121 | $29 | $267 | $317 |
| Capital Expenditures | -$123 | -$95 | -$298 | -$236 |
| Free Cash Flow | -$244 | -$66 | -$31 | $81 |