Melrose Industries PLC (MLSPF) Financials
MLSPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 9.3 billion | 5.8 billion |
| June 30, 2024 | 9.0 billion | 5.1 billion |
| March 31, 2024 | 9.0 billion | 5.1 billion |
| Dec. 31, 2023 | 8.8 billion | 4.3 billion |
MLSPF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | -111.7 million | ? |
| June 30, 2024 | -177.1 million | 17.7 million |
| March 31, 2024 | -88.5 million | 8.8 million |
| Dec. 31, 2023 | 126.1 million | 15.3 million |
MLSPF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 38.9 million |
| June 30, 2024 | -101.2 million |
| March 31, 2024 | -50.5 million |
| Dec. 31, 2023 | 52.2 million |
MLSPF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 110.4 million | - | 297.4 million |
| June 30, 2024 | 239.0 million | - | 230.2 million |
| March 31, 2024 | 238.8 million | - | - |
| Dec. 31, 2023 | 73.9 million | - | 244.6 million |
MLSPF Shares Outstanding
MLSPF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 72.8 million | 134.3 million | - | - |
| June 30, 2024 | 63.2 million | - | - | - |
| March 31, 2024 | 31.6 million | - | - | - |
| Dec. 31, 2023 | 84.1 million | 126.1 million | - | - |
MLSPF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 2.2 billion | 1.6 billion |
| June 30, 2024 | 2.2 billion | 1.7 billion |
| March 31, 2024 | 1.1 billion | 845.4 million |
| Dec. 31, 2023 | 2.2 billion | 1.9 billion |
MLSPF
Price: $6.54
Dividend Yield: 1.49%
Forward Dividend Yield: 4.11%
Payout Ratio: -127.50%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.33 USD
P/E Ratio: 21.97
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 8.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%