Melrose Industries PLC
MLSYY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $24,950 | $24,727 | $26,751 | $25,372 |
| - Cash | $88 | $189 | $58 | $110 |
| + Debt | $1,646 | $1,347 | $822 | $854 |
| Enterprise Value | $26,508 | $25,885 | $27,515 | $26,116 |
| Revenue | $1,726 | $1,742 | $1,717 | $1,633 |
| % Growth | -0.9% | 1.5% | 5.1% | – |
| Gross Profit | $418 | $404 | $198 | $154 |
| % Margin | 24.2% | 23.2% | 11.5% | 9.4% |
| EBITDA | $205 | $118 | $288 | $185 |
| % Margin | 11.9% | 6.8% | 16.8% | 11.3% |
| Net Income | $31 | -$80 | $41 | -$82 |
| % Margin | 1.8% | -4.6% | 2.4% | -5% |
| EPS Diluted | 0.024 | -0.061 | 0.029 | -0.03 |
| % Growth | 138.9% | -312.5% | 195.7% | – |
| Operating Cash Flow | -$31 | -$90 | $165 | -$134 |
| Capital Expenditures | -$58 | -$50 | -$66 | -$40 |
| Free Cash Flow | -$89 | -$140 | $99 | -$174 |