Melrose Industries PLC
MLSYY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $1,726 | $1,742 | $1,717 | $1,633 |
| % Growth | -0.9% | 1.5% | 5.1% | – |
| Cost of Goods Sold | $1,308 | $1,338 | $1,519 | $1,479 |
| Gross Profit | $418 | $404 | $198 | $154 |
| % Margin | 24.2% | 23.2% | 11.5% | 9.4% |
| R&D Expenses | $107 | $0 | $99 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $364 | $466 | $108 | $135 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$111 | $0 | $0 | $0 |
| Operating Expenses | $360 | $466 | $108 | $135 |
| Operating Income | $58 | -$62 | $90 | $19 |
| % Margin | 3.4% | -3.6% | 5.2% | 1.2% |
| Other Income/Exp. Net | -$59 | -$43 | -$36 | -$81 |
| Pre-Tax Income | -$1 | -$105 | $54 | -$62 |
| Tax Expense | -$32 | -$25 | $13 | -$22 |
| Net Income | $31 | -$80 | $41 | -$82 |
| % Margin | 1.8% | -4.6% | 2.4% | -5% |
| EPS | 0.024 | -0.061 | 0.03 | -0.03 |
| % Growth | 139.4% | -299.7% | 202.7% | – |
| EPS Diluted | 0.024 | -0.061 | 0.029 | -0.03 |
| Weighted Avg Shares Out | 1,309 | 1,311 | 1,426 | 1,351 |
| Weighted Avg Shares Out Dil | 1,329 | 1,319 | 1,459 | 1,351 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $13 | $1 |
| Interest Expense | $55 | $45 | $34 | $45 |
| Depreciation & Amortization | $151 | $180 | $200 | $202 |
| EBITDA | $205 | $118 | $288 | $185 |
| % Margin | 11.9% | 6.8% | 16.8% | 11.3% |