Balance Sheet Melrose Industries PLC

Equities

MRO

GB00BNGDN821

Aerospace & Defense

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Published financial data: MELROSE INDUSTRIES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.88B	7.54B	3.35B	3.47B	3.59B
Total Revenues	6.88B	7.54B	3.35B	3.47B	3.59B
Cost of Goods Sold, Total	5.87B	6.46B	2.7B	2.65B	2.64B
Gross Profit	1.01B	1.08B	654M	822M	954M
Selling General & Admin Expenses, Total	1.18B	1.2B	598M	830M	357M
Other Operating Expenses, Total	1.18B	1.2B	598M	830M	357M
Operating Income	-170M	-126M	56M	-8M	597M
Interest Expense, Total	-162M	-100M	-58M	-101M	-125M
Interest And Investment Income	2M	9M	1M	3M	-
Net Interest Expenses	-160M	-91M	-57M	-98M	-125M
Income (Loss) On Equity Invest.	38M	49M	-	-	-
Currency Exchange Gains (Loss)	3M	3M	-	-	-
Other Non Operating Income (Expenses)	-2M	-2M	-1M	-	-4M
EBT, Excl. Unusual Items	-291M	-167M	-2M	-106M	468M
Restructuring Charges	-269M	-144M	-	-	-
Merger & Related Restructuring Charges	7M	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	24M	13M	-	-
Asset Writedown	-	-20M	-	-	-
Other Unusual Items	-65M	-	-19M	-	-
EBT, Incl. Unusual Items	-618M	-307M	-8M	-106M	468M
Income Tax Expense	-172M	-84M	-9M	-57M	98M
Earnings From Continuing Operations	-446M	-223M	1M	-49M	370M
Earnings Of Discontinued Operations	1.28B	-80M	-1.02B	-	-
Net Income to Company	837M	-303M	-1.02B	-49M	370M
Minority Interest	-4M	-5M	-	-	-
Net Income - (IS)	833M	-308M	-1.02B	-49M	370M
Net Income to Common Incl Extra Items	833M	-308M	-1.02B	-49M	370M
Net Income to Common Excl. Extra Items	-450M	-228M	1M	-49M	370M
Per Share Items
Net EPS - Basic	0.53	-0.22	-0.76	-0.04	0.29
Basic EPS - Continuing Operations	-0.29	-0.16	0	-0.04	0.29
Basic Weighted Average Shares Outstanding	1.56B	1.41B	1.35B	1.31B	1.27B
Net EPS - Diluted	0.53	-0.22	-0.76	-0.04	0.29
Diluted EPS - Continuing Operations	-0.29	-0.16	0	-0.04	0.29
Diluted Weighted Average Shares Outstanding	1.56B	1.41B	1.4B	1.32B	1.28B
Normalized Basic EPS	-0.12	-0.08	-0	-0.05	0.23
Normalized Diluted EPS	-0.12	-0.08	-0	-0.05	0.23
Dividend Per Share	0.05	0.07	0.05	0.06	0.07
Payout Ratio	8.28	-25	-7.95	-146.94	22.16
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	656M	641M	385M	323M	928M
EBITA	282M	332M	316M	247M	849M
EBIT	-170M	-126M	56M	-8M	597M
EBITDAR	660M	644M	386M	324M	-
Effective Tax Rate - (Ratio)	27.83	27.36	112.5	53.77	20.94
Total Current Taxes	62M	64M	23M	15M	19M
Total Deferred Taxes	-234M	-148M	-32M	-72M	79M
Normalized Net Income	-186M	-109M	-1.25M	-66.25M	292M
Interest on Long-Term Debt	24M	19M	9M	10M	18M
Non-Cash Pension Expense	21M	11M	9M	19M	400M
Supplemental Operating Expense Items
Selling and Marketing Expenses	59M	31M	-	-	-
General and Administrative Expenses	1.11B	1.17B	-	-	-
Research And Development Expense From Footnotes	250M	250M	99M	107M	112M
Net Rental Expense, Total	4M	3M	1M	1M	-
Imputed Operating Lease Interest Expense	1.86M	1.33M	345K	655K	-
Imputed Operating Lease Depreciation	2.14M	1.67M	655K	345K	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	19M	15M	38M	14M	1M
Total Stock-Based Compensation	19M	15M	38M	14M	1M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	473M	355M	58M	88M	166M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	473M	355M	58M	88M	166M
Accounts Receivable, Total	944M	1.1B	518M	661M	720M
Other Receivables	211M	315M	168M	260M	220M
Total Receivables	1.16B	1.42B	686M	921M	940M
Inventory	893M	1.02B	510M	528M	542M
Prepaid Expenses	40M	36M	33M	33M	32M
Other Current Assets, Total	23M	38M	31M	10M	29M
Total Current Assets	2.58B	2.87B	1.32B	1.58B	1.71B
Gross Property Plant And Equipment	3.86B	4.3B	1.55B	1.61B	1.68B
Accumulated Depreciation	-1.34B	-1.7B	-773M	-793M	-817M
Net Property Plant And Equipment	2.53B	2.6B	777M	821M	864M
Long-term Investments	516M	497M	121M	77M	62M
Goodwill	2.85B	2.58B	961M	970M	932M
Other Intangibles, Total	4.21B	3.94B	2.15B	1.91B	1.57B
Accounts Receivable Long-Term	491M	647M	768M	1.19B	1.49B
Deferred Tax Assets Long-Term	250M	373M	527M	651M	659M
Deferred Charges Long-Term	327M	318M	241M	213M	184M
Other Long-Term Assets, Total	263M	152M	67M	20M	122M
Total Assets	14.02B	13.99B	6.93B	7.44B	7.6B
Liabilities
Accounts Payable, Total	1.02B	1.26B	501M	580M	627M
Accrued Expenses, Total	393M	413M	273M	266M	304M
Short-term Borrowings	5M	63M	54M	8M	60M
Current Portion of Long-Term Debt	457M	2M	-	-	-
Current Portion of Leases	57M	60M	40M	33M	31M
Current Income Taxes Payable	142M	141M	20M	20M	15M
Unearned Revenue Current, Total	22M	18M	14M	522M	473M
Other Current Liabilities	1.03B	1.02B	631M	322M	227M
Total Current Liabilities	3.12B	2.98B	1.53B	1.75B	1.74B
Long-Term Debt	910M	1.43B	576M	1.4B	1.52B
Long-Term Leases	319M	306M	152M	204M	299M
Unearned Revenue Non Current	22M	26M	23M	336M	393M
Pension & Other Post Retirement Benefits	645M	581M	99M	59M	29M
Deferred Tax Liability Non Current	614M	619M	482M	517M	564M
Other Non Current Liabilities	848M	876M	497M	324M	227M
Total Liabilities	6.48B	6.82B	3.36B	4.59B	4.77B
Common Stock, Total	333M	309M	309M	1M	1M
Additional Paid In Capital	3.27B	3.27B	3.27B	1B	1B
Retained Earnings	5.32B	4.38B	1.18B	3.78B	3.89B
Comprehensive Income and Other	-1.42B	-830M	-1.2B	-1.94B	-2.07B
Total Common Equity	7.51B	7.13B	3.57B	2.84B	2.83B
Minority Interest	33M	39M	-	-	-
Total Equity	7.54B	7.17B	3.57B	2.84B	2.83B
Total Liabilities And Equity	14.02B	13.99B	6.93B	7.44B	7.6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.46B	1.35B	1.33B	1.29B	1.26B
ECS Total Common Shares Outstanding	1.46B	1.35B	1.33B	1.29B	1.26B
Book Value / Share	5.15	5.27	2.68	2.21	2.25
Tangible Book Value	444M	601M	457M	-37M	321M
Tangible Book Value Per Share	0.3	0.44	0.34	-0.03	0.26
Total Debt	1.75B	1.86B	822M	1.65B	1.91B
Net Debt	1.28B	1.51B	764M	1.56B	1.74B
Debt Equivalent of Unfunded Proj. Benefit Obligation	461M	488M	99M	59M	27M
Debt Equivalent Oper. Leases	32M	24M	8M	8M	-
Minority Interest, Total (Incl. Fin. Div)	33M	39M	-	-	-
Equity Method Investments, Total	429M	435M	7M	8M	6M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	413M	518M	235M	249M	255M
Inventories - Work In Process, Total	280M	328M	195M	209M	221M
Inventories - Finished Goods, Total	200M	179M	80M	70M	66M
Land - (BS)	1.14B	1.17B	523M	578M	634M
Machinery, Total	2.72B	3.13B	1.03B	1.04B	1.05B
Full Time Employees	37.34K	37.69K	13.49K	12.29K	12.46K
Part Time Employees	895	997	742	741	697
Accumulated Allowance for Doubtful Accounts (Supple)	23M	20M	10M	7M	8M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	833M	-308M	-1.02B	-49M	370M
Depreciation & Amortization - CF	374M	356M	100M	101M	104M
Amortization of Goodwill and Intangible Assets - (CF)	452M	458M	260M	255M	252M
Depreciation & Amortization, Total	826M	814M	360M	356M	356M
Amortization of Deferred Charges, Total - (CF)	51M	50M	42M	41M	34M
(Gain) Loss on Sale of Investments - (CF)	28M	29M	-	-	-
Asset Writedown & Restructuring Costs	36M	-31M	-11M	-16M	-16M
(Income) Loss On Equity Investments - (CF)	-66M	-78M	-	-	-
Stock-Based Compensation (CF)	19M	15M	38M	14M	1M
Net Cash From Discontinued Operations	-	17M	36M	-	-
Other Operating Activities, Total	-1.53B	-126M	729M	-138M	-172M
Change In Accounts Receivable	79M	-268M	-140M	-449M	-347M
Change In Inventories	-31M	-119M	-10M	-71M	-32M
Change In Accounts Payable	14M	209M	4M	191M	20M
Cash from Operations	263M	204M	29M	-121M	214M
Capital Expenditure	-220M	-271M	-95M	-108M	-86M
Sale of Property, Plant, and Equipment	13M	66M	4M	-	29M
Cash Acquisitions	-	-4M	-	-	-5M
Divestitures	2.7B	478M	-320M	55M	-20M
Sale (Purchase) of Intangible assets	-18M	-27M	-11M	-15M	-9M
Investment in Marketable and Equity Securities, Total	-10M	-3M	3M	-3M	9M
Other Investing Activities, Total	43M	-47M	1.14B	3M	-
Cash from Investing	2.51B	192M	721M	-68M	-82M
Long-Term Debt Issued, Total	-	632M	628M	767M	229M
Total Debt Issued	-	632M	628M	767M	229M
Long-Term Debt Repaid, Total	-1.61B	-649M	-1.4B	-42M	-31M
Total Debt Repaid	-1.61B	-649M	-1.4B	-42M	-31M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-500M	-92M	-426M	-173M
Common Dividends Paid	-69M	-77M	-81M	-72M	-82M
Common & Preferred Stock Dividends Paid	-69M	-77M	-81M	-72M	-82M
Special Dividend Paid	-729M	-	-	-	-
Other Financing Activities, Total	-59M	-5M	-18M	-8M	-1M
Cash from Financing	-2.47B	-599M	-966M	219M	-58M
Foreign Exchange Rate Adjustments	-	27M	-19M	-7M	-
Net Change in Cash	308M	-176M	-235M	23M	74M
Supplemental Items
Cash Interest Paid	142M	99M	84M	90M	115M
Cash Income Tax Paid (Refund)	65M	80M	17M	10M	12M
Levered Free Cash Flow	684M	281M	178M	257M	476M
Unlevered Free Cash Flow	785M	343M	214M	320M	554M
Change In Net Working Capital	-233M	159M	155M	-37M	115M
Net Debt Issued / Repaid	-1.61B	-17M	-775M	725M	198M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.69	-0.56	0.33	-0.07	4.96
Return on Total Capital	-1.05	-0.86	0.52	-0.11	8.09
Return On Equity %	-6.09	-3.03	0.02	-1.53	13.05
Return on Common Equity	-6.17	-3.12	0.02	-1.53	13.05
Margin Analysis
Gross Profit Margin %	14.69	14.32	19.52	23.7	26.58
SG&A Margin	17.16	15.99	17.85	23.93	9.95
EBITDA Margin %	9.53	8.5	11.49	9.31	25.86
EBITA Margin %	4.1	4.4	9.43	7.12	23.66
EBIT Margin %	-2.47	-1.67	1.67	-0.23	16.63
Income From Continuing Operations Margin %	-6.48	-2.96	0.03	-1.41	10.31
Net Income Margin %	12.1	-4.09	-30.42	-1.41	10.31
Net Avail. For Common Margin %	-6.54	-3.02	0.03	-1.41	10.31
Normalized Net Income Margin	-2.7	-1.45	-0.04	-1.91	8.15
Levered Free Cash Flow Margin	9.93	3.72	5.31	7.41	13.26
Unlevered Free Cash Flow Margin	11.4	4.55	6.39	9.23	15.44
Asset Turnover
Asset Turnover	0.45	0.54	0.32	0.48	0.48
Fixed Assets Turnover	2.43	2.94	1.98	4.34	4.26
Receivables Turnover (Average Receivables)	6.01	7.36	4.13	5.41	5.2
Inventory Turnover (Average Inventory)	5.82	6.73	3.51	5.08	4.93
Short Term Liquidity
Current Ratio	0.83	0.96	0.86	0.9	0.98
Quick Ratio	0.52	0.6	0.49	0.58	0.64
Operating Cash Flow to Current Liabilities	0.08	0.07	0.02	-0.07	0.12
Days Sales Outstanding (Average Receivables)	60.72	49.59	88.36	67.6	70.22
Days Outstanding Inventory (Average Inventory)	62.75	54.2	103.91	72	74.11
Average Days Payable Outstanding	70.2	62.95	147.1	74.34	83.15
Cash Conversion Cycle (Average Days)	53.27	40.84	45.17	65.25	61.18
Long Term Solvency
Total Debt/Equity	23.18	26	23.04	57.88	67.56
Total Debt / Total Capital	18.82	20.64	18.73	36.66	40.32
LT Debt/Equity	16.3	24.26	20.41	56.43	64.34
Long-Term Debt / Total Capital	13.23	19.25	16.59	35.75	38.4
Total Liabilities / Total Assets	46.23	48.75	48.52	61.75	62.78
EBIT / Interest Expense	-1.05	-1.26	0.97	-0.08	4.78
EBITDA / Interest Expense	4.05	6.88	7.17	3.45	7.62
(EBITDA - Capex) / Interest Expense	2.69	4.17	5.53	2.38	6.94
Total Debt / EBITDA	2.66	2.71	1.98	4.73	2
Net Debt / EBITDA	1.94	2.19	1.84	4.48	1.83
Total Debt / (EBITDA - Capex)	4.01	4.47	2.56	6.86	2.2
Net Debt / (EBITDA - Capex)	2.92	3.62	2.38	6.49	2.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.49	13.34	13.41	3.52	3.49
Gross Profit, 1 Yr. Growth %	26.06	19.89	55.34	25.69	16.06
EBITDA, 1 Yr. Growth %	49.09	33.82	702.08	-16.1	192.74
EBITA, 1 Yr. Growth %	475.51	100	-3.61K	-21.84	243.72
EBIT, 1 Yr. Growth %	-59.81	-53.33	-120.82	-114.29	-7.56K
Earnings From Cont. Operations, 1 Yr. Growth %	-21.06	-53.54	-100.44	-5K	-855.1
Net Income, 1 Yr. Growth %	-255.41	-136.97	230.84	-95.19	-855.1
Normalized Net Income, 1 Yr. Growth %	-46.97	-55.96	-99.44	5.2K	-541.51
Diluted EPS Before Extra, 1 Yr. Growth %	-26.15	-47.57	-100.45	-5.16K	-873.54
Accounts Receivable, 1 Yr. Growth %	-29.87	16.95	-53.08	6.61	8.93
Inventory, 1 Yr. Growth %	-20.69	14.78	-50.24	2.92	2.65
Net Property, Plant and Equip., 1 Yr. Growth %	-19.31	2.81	-70.1	5.66	5.24
Total Assets, 1 Yr. Growth %	-15.94	-0.25	-50.46	4.67	2.15
Tangible Book Value, 1 Yr. Growth %	-125.56	35.36	-23.96	-108.1	-967.57
Common Equity, 1 Yr. Growth %	6.02	-5.04	-49.96	-20.27	-0.6
Cash From Operations, 1 Yr. Growth %	-65.58	-22.43	-85.78	-517.24	-276.86
Capital Expenditures, 1 Yr. Growth %	-13.04	24.31	37.68	13.68	-20.37
Levered Free Cash Flow, 1 Yr. Growth %	-17.26	-53.44	-577.18	42.91	85.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-15.49	-51.26	1.25K	48.15	73.16
Dividend Per Share, 1 Yr. Growth %	110	32.95	-28.37	20	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.78	2.8	-29.02	8.35	3.51
Gross Profit, 2 Yr. CAGR %	-32.74	15.99	-14.76	39.73	20.78
EBITDA, 2 Yr. CAGR %	-30.27	20.7	-10.35	159.41	55.25
EBITA, 2 Yr. CAGR %	-46.57	160.3	37.97	423.87	63.91
EBIT, 2 Yr. CAGR %	-38.81	-45.42	-54.46	-82.76	226.51
Earnings From Cont. Operations, 2 Yr. CAGR %	184.76	-37.18	-95.44	-53.74	1.82K
Net Income, 2 Yr. CAGR %	272.6	-24.2	10.6	-60.11	-39.74
Normalized Net Income, 2 Yr. CAGR %	0.13	-44.14	-92.91	-45.74	1.43K
Diluted EPS Before Extra, 2 Yr. CAGR %	209.84	-35.52	-95.11	-52.54	1.88K
Accounts Receivable, 2 Yr. CAGR %	-23.21	-9.43	-25.92	-22.62	7.76
Inventory, 2 Yr. CAGR %	-18.12	-4.59	-24.43	-28.23	2.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-14.17	-8.92	-44.56	-43.8	5.45
Total Assets, 2 Yr. CAGR %	-12.32	-8.43	-29.7	-27.09	3.4
Tangible Book Value, 2 Yr. CAGR %	-50.9	-41.18	1.45	-75.19	-16.19
Common Equity, 2 Yr. CAGR %	-0.12	0.34	-31.07	-36.84	-10.98
Cash From Operations, 2 Yr. CAGR %	-40.74	-48.33	-66.79	-22.98	171.65
Capital Expenditures, 2 Yr. CAGR %	-31.22	3.5	-33.99	25.11	-4.85
Levered Free Cash Flow, 2 Yr. CAGR %	-16.94	-41.7	-45.71	162.6	62.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.76	-39.2	-44.88	348.97	60.17
Dividend Per Share, 2 Yr. CAGR %	-3.78	67.09	-2.41	-7.29	20
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.48	-11.75	-22.27	-19.51	6.71
Gross Profit, 3 Yr. CAGR %	-15.61	-21.55	-6.57	-2.98	31.35
EBITDA, 3 Yr. CAGR %	-11.58	-21.97	-4.35	-12.31	168.39
EBITA, 3 Yr. CAGR %	-26.83	-30.48	86.14	14.16	355.22
EBIT, 3 Yr. CAGR %	-19.76	-34.77	-49.03	-69.06	30.44
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.52	59.46	-87.91	-53.26	17.34
Net Income, 3 Yr. CAGR %	20.59	72.5	23.88	-61.11	6.3
Normalized Net Income, 3 Yr. CAGR %	8.01	-16.13	-84.72	-35.63	9.14
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.87	75.5	-87.61	-50.51	20.33
Accounts Receivable, 3 Yr. CAGR %	-22.59	-11.65	-27.26	-11.2	-13.28
Inventory, 3 Yr. CAGR %	-15.67	-8.36	-23.2	-16.07	-19.14
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.28	-8.85	-37.17	-31.26	-30.73
Total Assets, 3 Yr. CAGR %	-10.78	-8.47	-25.39	-19.06	-18.41
Tangible Book Value, 3 Yr. CAGR %	-43.11	-31.16	-35.92	-56.32	-18.86
Common Equity, 3 Yr. CAGR %	-3.05	-1.79	-20.43	-27.64	-26.53
Cash From Operations, 3 Yr. CAGR %	-10.99	-35.18	-66.39	-22.8	1.61
Capital Expenditures, 3 Yr. CAGR %	-12.46	-16.47	-27.86	-20.87	7.62
Levered Free Cash Flow, 3 Yr. CAGR %	317.76	-34.32	-40.08	-24.76	133.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	113.51	-32.29	-38.69	-23.12	226.81
Dividend Per Share, 3 Yr. CAGR %	-30.04	7.17	25.99	4.55	1.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	50.57	29.22	-16.29	-20.57	-12.83
Gross Profit, 5 Yr. CAGR %	29.14	10.57	-17.22	-18.13	3.53
EBITDA, 5 Yr. CAGR %	47.05	17.6	-16.51	-24.87	16.1
EBITA, 5 Yr. CAGR %	28.82	5.5	-15.19	-24.21	76.91
EBIT, 5 Yr. CAGR %	31.52	-6.03	-29.82	-55.41	7.13
Earnings From Cont. Operations, 5 Yr. CAGR %	62.8	56.18	-70.75	-2.28	-8.12
Net Income, 5 Yr. CAGR %	84.47	66.6	16.49	-3.97	-7.14
Normalized Net Income, 5 Yr. CAGR %	51.47	2.86	-61.49	-18.6	-3.55
Diluted EPS Before Extra, 5 Yr. CAGR %	27.14	31.52	-71.49	4.56	-5.75
Accounts Receivable, 5 Yr. CAGR %	23.39	29.94	-23.94	-16.22	-11.76
Inventory, 5 Yr. CAGR %	24.7	30.01	-19.29	-16.9	-13.6
Net Property, Plant and Equip., 5 Yr. CAGR %	56.2	64.01	-24.52	-24.88	-22.71
Total Assets, 5 Yr. CAGR %	30.9	34.77	-18.9	-16.43	-14.56
Tangible Book Value, 5 Yr. CAGR %	-0.11	11.42	-28.3	-54.23	-28.66
Common Equity, 5 Yr. CAGR %	28.26	30.48	-15.41	-17.68	-16.78
Cash From Operations, 5 Yr. CAGR %	39.05	44.84	-40	-30.55	-22.47
Capital Expenditures, 5 Yr. CAGR %	67.27	41.37	-21.95	-25.32	-19.41
Levered Free Cash Flow, 5 Yr. CAGR %	78.66	18.66	80.12	-23.66	-10.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	78.92	21.21	21.56	-21.96	-9.81
Dividend Per Share, 5 Yr. CAGR %	-13.75	-12.99	-20.07	1.14	23.56