Melrose Industries PLC (GBP)
MRO
Overview
Key Information
Legal Documents
Financials

Overview

SectorIndustrials
Industry-
Day Range1.54 | 1.61
52-Wk Range- | -
Last Close1.59
Mkt Cap (m)7,724.63
Dividend yield-
ISINGB00BZ1G4322
Volume1,188,829.00
Exchange VenueLON

Company Profile

Melrose Industries PLC through its subsidiary is engaged in manufacturing and supplying electricity generating equipment for the power generation, industrial, oil & gas and offshore sectors.

Key Information
Price/Earning-
Price/Book1.06
Price/Sales0.81
P/CF9.73
Rev Growth (3 year avg)131.04
EPS Growth (3 year avg)-
Operating Margin % 2.55
Net Margin %-0.55
Return on Equity-0.76
Debt/Equity0.55

Documents

Prospectus
en 28/07/2016
Annual Report
en 31/12/2019

Please refer to the below issuer website for further documents.

http://www.melroseplc.net

Financials

Income Statement
GBP201420152016201720182019
Revenue (m)1,377.50261.10889.302,092.208,605.0010,967.00
Operating Income (m)188.104.50-62.50-7.50-426.00280.00
Net Income (m)193.901,407.10-39.00-23.90-475.00-60.00
Basic EPS0.251.81-0.03-0.01-0.12-0.01
Avg. Diluted Shares Outstanding (m)794.36794.271,589.101,941.203,959.004,858.00
Balance Sheet
GBP201420152016201720182019
Current Assets (m)498.402,576.10709.00633.604,321.003,723.00
Non Current Assets (m)2,689.90412.702,998.602,512.2015,413.0014,322.00
Total Assets (m)3,188.302,988.803,707.603,145.8019,734.0018,045.00
Current Liabilities (m)452.0088.00579.40466.803,687.003,291.00
Total Liabilities (m)------
Total Equity (m)1,571.102,845.402,162.801,885.208,237.007,525.00
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)116.5031.4050.6032.40373.00749.00
Capital Expenditure (m)-62.20-17.70-17.40-50.90-379.00-519.00
Figures are quoted in GBP unless stated otherwise
-0.02 (-1.35%)
£
1.57
Last Price