MSLH - Marshalls plc
LSE
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Basic Materials
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Building Materials
Halifax,
United Kingdom
Type: Equity
MSLH price evolution
MSLH
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $36.6 | $36.6 | $34.5 | $34.5 |
| Short term investments | ||||
| Net receivables | $116.8 | $116.8 | $89.2 | $89.2 |
| Inventory | $129.5 | $129.5 | $125.1 | $125.1 |
| Total current assets | $285.5 | $285.5 | $259 | $259 |
| Long term investments | ||||
| Property, plant & equipment | $265.1 | $265.1 | $291.1 | $291.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1116.2 | $1116.2 | $1114.1 | $1114.1 |
| Current liabilities | ||||
| Accounts payable | $139.7 | $139.7 | $59.3 | $59.3 |
| Deferred revenue | ||||
| Short long term debt | $4.7 | $4.7 | $8 | $8 |
| Total current liabilities | $153.7 | $153.7 | $138.5 | $138.5 |
| Long term debt | $214.9 | $214.9 | $244.1 | $244.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $454.5 | $454.5 | $472.8 | $472.8 |
| Shareholders' equity | ||||
| Retained earnings | $394 | $394 | $373.1 | $373.1 |
| Other shareholder equity | -$137.1 | -$137.1 | $6.5 | $6.5 |
| Total shareholder equity | $661.7 | $661.7 | $641.3 | $641.3 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $34.5 | $56.26 | $41.21 | $207.42 |
| Short term investments | ||||
| Net receivables | $89.2 | $113.51 | $111.91 | $86.7 |
| Inventory | $125.1 | $138.76 | $107.44 | $89.78 |
| Total current assets | $259 | $321.97 | $263.23 | $290.01 |
| Long term investments | ||||
| Property, plant & equipment | $291.1 | $303.45 | $210.38 | $224.39 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1114.1 | $1208.87 | $595.97 | $614.43 |
| Current liabilities | ||||
| Accounts payable | $59.3 | $82.56 | $67.26 | |
| Deferred revenue | ||||
| Short long term debt | $8 | $9.76 | $10.22 | $30.07 |
| Total current liabilities | $138.5 | $167.33 | $150.63 | $157.16 |
| Long term debt | $244.1 | $283.1 | $72.12 | $149.21 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $472.8 | $547.8 | $252.64 | $327.53 |
| Shareholders' equity | ||||
| Retained earnings | $373.1 | $391.17 | $268.6 | $212.9 |
| Other shareholder equity | $6.5 | $8.05 | $0.88 | $0.31 |
| Total shareholder equity | $641.3 | $661.07 | $343.33 | $286.9 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $153.35 | $153.35 | $158.55 | $158.55 |
| Cost of revenue | $53.4 | $53.4 | $61.15 | $62.85 |
| Gross Profit | $99.95 | $99.95 | $97.4 | $95.7 |
| Operating activities | ||||
| Research & development | $1.8 | |||
| Selling, general & administrative | $34.35 | $34.35 | $36.6 | $34.2 |
| Total operating expenses | $139.15 | $139.15 | $148.7 | $148 |
| Operating income | $14.2 | $14.2 | $9.85 | $10.55 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.7 | $2.7 | ||
| Interest expense | -$3.6 | -$3.6 | -$4.4 | -$4.4 |
| Net income | ||||
| Net income | $8.05 | $8.05 | $2.75 | $2.75 |
| Income (for common shares) | $8.05 | $8.05 | $2.75 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $671.2 | $719.37 | $589.26 | $469.45 |
| Cost of revenue | $245.8 | $270.77 | $230.72 | $182.98 |
| Gross Profit | $425.4 | $47.91 | $358.55 | $286.47 |
| Operating activities | ||||
| Research & development | $3.11 | |||
| Selling, general & administrative | $153.2 | $155.62 | $130.9 | $122.55 |
| Total operating expenses | $617.2 | $671.46 | $513.04 | $460.08 |
| Operating income | $54 | $88.04 | $76.22 | $9.37 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $10.66 | $14.42 | $2.1 | |
| Interest expense | -$17.2 | -$10.62 | ||
| Net income | ||||
| Net income | $18.6 | $26.79 | $54.81 | $2.37 |
| Income (for common shares) | $26.79 | $54.81 | $2.37 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $8.05 | $8.05 | $2.75 | $2.75 |
| Operating activities | ||||
| Depreciation | $10.9 | $10.9 | $7.6 | $12.35 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $12.85 | $12.85 | $26.95 | $26.95 |
| Investing activities | ||||
| Capital expenditures | -$1.95 | -$1.95 | -$4.55 | -$4.55 |
| Investments | ||||
| Total cash flows from investing | -$1.65 | -$1.65 | -$3.55 | -$3.55 |
| Financing activities | ||||
| Dividends paid | -$15.8 | -$15.8 | ||
| Sale and purchase of stock | -$0.7 | -$0.7 | -$0.05 | -$0.05 |
| Net borrowings | -$9.45 | -$9.45 | -$23 | -$23 |
| Total cash flows from financing | -$10.15 | -$10.15 | -$38.85 | -$38.85 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.05 | $1.05 | -$15.45 | -$15.45 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $18.6 | $26.79 | $57.04 | $17.27 |
| Operating activities | ||||
| Depreciation | $31.2 | $34.91 | $27.74 | $27.72 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $77.7 | $85.34 | $65.54 | $12.37 |
| Investing activities | ||||
| Capital expenditures | -$18.3 | -$27.84 | -$21.92 | -$14.76 |
| Investments | ||||
| Total cash flows from investing | -$18.2 | -$114.93 | -$7.03 | -$3.3 |
| Financing activities | ||||
| Dividends paid | -$31.6 | -$38.67 | -$17.92 | |
| Sale and purchase of stock | -$0.3 | $181.58 | -$3.57 | -$2.71 |
| Net borrowings | -$49.2 | -$97.31 | -$99.46 | $44.11 |
| Total cash flows from financing | -$81.1 | $44.35 | -$120.95 | $41.41 |
| Effect of exchange rate | -$0.06 | -$0.03 | ||
| Change in cash and equivalents | -$21.8 | $15.05 | -$62.49 | $50.45 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $623.80M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $21.60M |
| Revenue Q/Q | -13.39% |
| Revenue Y/Y | -13.97% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 1.94% |
| ROE | 3.32% |
| Debt/Equity | 0.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.86 |
| Quick ratio | 1.01 |