MRO - Melrose Industries PLC
LSE
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Industrials
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Specialty Industrial Machinery
London,
United Kingdom
Type: Equity
MRO price evolution
MRO
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1152 | $1434 | $1294 | $1215 |
| Inventory | $186 | $174 | $136 | $136 |
| Total current assets | $1569 | $1848 | $1703 | $1606 |
| Long term investments | ||||
| Property, plant & equipment | $17456 | $17524 | $17663 | $17628 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $19575 | $19919 | $19919 | $20012 |
| Current liabilities | ||||
| Accounts payable | $1364 | $1582 | $1537 | $1480 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3922 | $2906 | $2125 | $2146 |
| Long term debt | $3390 | $4889 | $5739 | $5739 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8370 | $8693 | $8675 | $8624 |
| Shareholders' equity | ||||
| Retained earnings | $11966 | $11634 | $11242 | $11017 |
| Other shareholder equity | $82 | $90 | $94 | $99 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $473 | $311 | ||
| Short term investments | ||||
| Net receivables | $1152 | $1146 | $1142 | $1627 |
| Inventory | $186 | $125 | $77 | $1126 |
| Total current assets | $1569 | $1671 | $1821 | $3165 |
| Long term investments | $516 | $464 | ||
| Property, plant & equipment | $17456 | $17524 | $14586 | $3133 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $16344 | |||
| Total investments | ||||
| Total assets | $19575 | $19940 | $16994 | $16680 |
| Current liabilities | ||||
| Accounts payable | $1364 | $1279 | $1110 | $1153 |
| Deferred revenue | ||||
| Short long term debt | $457 | $16 | ||
| Total current liabilities | $3922 | $2306 | $1637 | $3363 |
| Long term debt | $3390 | $5539 | $4002 | $3091 |
| Total noncurrent liabilities | $6182 | |||
| Total debt | ||||
| Total liabilities | $8370 | $8543 | $6308 | $9570 |
| Shareholders' equity | ||||
| Retained earnings | $11966 | $10663 | $7271 | $861 |
| Other shareholder equity | $82 | $106 | $82 | -$2251 |
| Total shareholder equity | $7507 | $7081 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1680 | $1812 | $1513 | $1675 |
| Cost of revenue | ||||
| Gross Profit | $1459 | $1620 | $1299 | $1474 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $948 | $952 | $845 | $874 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $43 | $127 | $78 | $109 |
| Interest expense | -$84 | -$94 | -$92 | -$82 |
| Net income | ||||
| Net income | $397 | $453 | $287 | $417 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6680 | $8074 | $6883 | $8770 |
| Cost of revenue | $5872 | $7492 | ||
| Gross Profit | $5852 | $7384 | $1011 | $1278 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1181 | $1556 | ||
| Total operating expenses | $3580 | $3305 | $7053 | $9048 |
| Operating income | -$170 | -$278 | ||
| Income from continuing operations | ||||
| EBIT | -$170 | -$278 | ||
| Income tax expense | $357 | $167 | -$172 | -$12 |
| Interest expense | -$335 | -$193 | -$162 | -$177 |
| Net income | ||||
| Net income | $1554 | $3612 | $833 | -$536 |
| Income (for common shares) | $833 | -$536 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2006 | -$1624 | -$1125 | -$522 |
| Financing activities | ||||
| Dividends paid | -$251 | -$186 | -$125 | -$63 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2260 | -$1543 | -$935 | -$499 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$179 | -$160 | -$119 | -$156 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $833 | -$536 | ||
| Operating activities | ||||
| Depreciation | $826 | $961 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $263 | $764 | ||
| Investing activities | ||||
| Capital expenditures | -$220 | -$275 | ||
| Investments | -$10 | -$2 | ||
| Total cash flows from investing | -$2006 | -$4605 | $2511 | -$248 |
| Financing activities | ||||
| Dividends paid | -$251 | -$220 | -$69 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$1609 | -$674 | ||
| Total cash flows from financing | -$2260 | -$1069 | -$2466 | -$676 |
| Effect of exchange rate | $3 | |||
| Change in cash and equivalents | -$179 | -$246 | $308 | -$157 |
News
Fundamentals
| Market cap | $374.36B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 577.00M |
| Revenue | $6.68B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.55B |
| Revenue Q/Q | -5.19% |
| Revenue Y/Y | -12.23% |
| P/E ratio | 240.90 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 56.04 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.69 |
|---|---|
| ROA | 7.83% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.40 |
| Quick ratio | 0.35 |