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 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $65.4 | $65.4 | $56.26 | $56.26 |
| Short term investments | ||||
| Net receivables | $132.3 | $132.3 | $113.51 | $113.51 |
| Inventory | $141.6 | $141.6 | $138.76 | $138.76 |
| Total current assets | $347 | $347 | $321.97 | $321.97 |
| Long term investments | ||||
| Property, plant & equipment | $298.6 | $298.6 | $303.45 | $303.45 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1229.2 | $1229.2 | $1208.87 | $1208.87 |
| Current liabilities | ||||
| Accounts payable | $154.2 | $154.2 | $82.56 | $82.56 |
| Deferred revenue | ||||
| Short long term debt | $8.3 | $8.3 | $9.76 | $9.76 |
| Total current liabilities | $166 | $166 | $167.33 | $167.33 |
| Long term debt | $287.1 | $287.1 | $283.1 | $283.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $548.6 | $548.6 | $547.8 | $547.8 |
| Shareholders' equity | ||||
| Retained earnings | $409.4 | $409.4 | $391.17 | $391.17 |
| Other shareholder equity | -$133.6 | -$133.6 | $8.05 | $8.05 |
| Total shareholder equity | $680.6 | $680.6 | $661.07 | $661.07 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56.26 | $41.21 | $207.42 | $106.52 |
| Short term investments | ||||
| Net receivables | $113.51 | $111.91 | $86.7 | $60.16 |
| Inventory | $138.76 | $107.44 | $89.78 | $89.24 |
| Total current assets | $321.97 | $263.23 | $290.01 | $212.53 |
| Long term investments | ||||
| Property, plant & equipment | $303.45 | $210.38 | $224.39 | $235.57 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1208.87 | $595.97 | $614.43 | $562.57 |
| Current liabilities | ||||
| Accounts payable | $82.56 | $67.26 | ||
| Deferred revenue | ||||
| Short long term debt | $9.76 | $10.22 | $30.07 | $29.74 |
| Total current liabilities | $167.33 | $150.63 | $157.16 | $162.35 |
| Long term debt | $283.1 | $72.12 | $149.21 | $83.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $547.8 | $252.64 | $327.53 | $267.53 |
| Shareholders' equity | ||||
| Retained earnings | $391.17 | $268.6 | $212.9 | $221.38 |
| Other shareholder equity | $8.05 | $0.88 | $0.31 | $0.56 |
| Total shareholder equity | $661.07 | $343.33 | $286.9 | $295.04 |
| (in millions $) | 31 Dec 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $158.55 | $177.05 | $177.05 | $185.49 |
| Cost of revenue | $61.15 | $61.75 | $61.75 | $70.97 |
| Gross Profit | $97.4 | $115.3 | $115.3 | $114.52 |
| Operating activities | ||||
| Research & development | $1.75 | |||
| Selling, general & administrative | $36.6 | $40 | $40 | $39.08 |
| Total operating expenses | $148.7 | $159.9 | $159.9 | $161.97 |
| Operating income | $9.85 | $17.15 | $17.15 | $23.53 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.9 | $1.9 | $2.09 | |
| Interest expense | -$4.4 | -$4.2 | -$4.2 | -$3.6 |
| Net income | ||||
| Net income | $2.75 | $6.55 | $6.55 | $4.78 |
| Income (for common shares) | $6.55 | $6.55 | $4.78 | |
| (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 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Net income | $6.55 | $6.55 | $4.78 | $4.78 |
| Operating activities | ||||
| Depreciation | $8 | $8 | $8.43 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $11.9 | $11.9 | $41.77 | |
| Investing activities | ||||
| Capital expenditures | -$4.6 | -$4.6 | -$10.21 | -$10.21 |
| Investments | ||||
| Total cash flows from investing | -$5.55 | -$5.55 | -$10.52 | -$10.52 |
| Financing activities | ||||
| Dividends paid | -$19.33 | -$19.33 | ||
| Sale and purchase of stock | -$0.1 | -$0.1 | ||
| Net borrowings | -$1.6 | -$1.6 | -$22.94 | -$22.94 |
| Total cash flows from financing | -$1.7 | -$1.7 | -$42.27 | -$42.27 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.55 | $4.55 | -$11 | -$11 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $26.79 | $57.04 | $17.27 | $57.91 |
| Operating activities | ||||
| Depreciation | $34.91 | $27.74 | $27.72 | $27.77 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $85.34 | $65.54 | $12.37 | $88.12 |
| Investing activities | ||||
| Capital expenditures | -$27.84 | -$21.92 | -$14.76 | -$22.91 |
| Investments | ||||
| Total cash flows from investing | -$114.93 | -$7.03 | -$3.3 | -$22.38 |
| Financing activities | ||||
| Dividends paid | -$38.67 | -$17.92 | -$33.2 | |
| Sale and purchase of stock | $181.58 | -$3.57 | -$2.71 | -$1.25 |
| Net borrowings | -$97.31 | -$99.46 | $44.11 | -$23.65 |
| Total cash flows from financing | $44.35 | -$120.95 | $41.41 | -$58.1 |
| Effect of exchange rate | -$0.06 | -$0.03 | -$0.1 | |
| Change in cash and equivalents | $15.05 | -$62.49 | $50.45 | $7.55 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $698.14M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $20.63M |
| Revenue Q/Q | -14.52% |
| Revenue Y/Y | -15.38% |
| 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 | 1.69% |
| ROE | 3.08% |
| Debt/Equity | 0.83 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.09 |
| Quick ratio | 1.24 |