MLSPF Dividend: Melrose Industries PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MLSPF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,446	3,468	3,350	2,954	6,650	7,132
Revenue Growth (YoY)	0%	4%	13%	-56%	-7%	-35%
Cost of Revenue	2,574	2,646	2,696	2,533	5,750	6,330
Gross Profit	872	822	654	421	900	802
Selling, General & Admin	0	14	38	15	19	704
Research & Development	--	--	--	--	--	--
Operating Expenses	523	551	562	549	1,076	1,176
Other Non Operating Income (Expenses)	--	-4	-4	-1	-10	-21
Pretax Income	378	-106	-8	-328	-660	-679
Income Tax Expense	62	-57	-9	-99	-180	-114
Net Income	316	-49	-1,019	-308	833	-536
Net Income Growth	-910%	-95%	231%	-137%	-254.99%	793%
Shares Outstanding (Diluted)	1,279	1,307	1,349	1,406	1,565	1,457.4
Shares Change (YoY)	-3%	-3%	-4%	-10%	7%	0%
EPS (Diluted)	0.24	-0.03	-0.75	-0.21	0.53	-0.36
EPS Growth	-917%	-95%	257%	-140%	-247%	800%
Free Cash Flow	-139	-244	-77	-94	25	447
Free Cash Flow Per Share	-0.1	-0.18	-0.05	-0.06	0.01	0.3
Gross Margin	25.3%	23.7%	19.52%	14.25%	13.53%	11.24%
Operating Margin	10.12%	7.81%	2.74%	-4.33%	-2.64%	-5.24%
Profit Margin	9.17%	-1.41%	-30.41%	-10.42%	12.52%	-7.51%
Free Cash Flow Margin	-4.03%	-7.03%	-2.29%	-3.18%	0.37%	6.26%
EBITDA	603	526	352	132	260	98
EBITDA Margin	17.49%	15.16%	10.5%	4.46%	3.9%	1.37%
D&A For EBITDA	254	255	260	260	436	472
EBIT	349	271	92	-128	-176	-374
EBIT Margin	10.12%	7.81%	2.74%	-4.33%	-2.64%	-5.24%
Effective Tax Rate	16.4%	53.77%	112.5%	30.18%	27.27%	16.78%