Financials data is unavailable for this security.
Inc stmt in GBPIncome statement in GBP
Year on year
Melrose Industries PLC had net income fall 1,887.45% from a loss of 23.90m to a larger loss of 475.00m despite a 311.29% increase in revenues from 2.09bn to 8.61bn. An increase in the cost of goods sold as a percentage of sales from 68.80% to 80.42% was a component in the falling net income despite rising revenues.
|Net profit margin||-5.52%|
|Return on assets||-4.15%|
|Return on equity||-9.39%|
|Return on investment||-5.08%|
Cash flow in GBP
Melrose Industries PLC increased its cash reserves by 2,493.75%, or 399.00m. Cash Flow from Financing totalled 1.33bn or 15.48% of revenues. In addition the company generated 373.00m in cash from operations while cash used for investing totalled 1.30bn.
|Cash flow per share||0.0414|
|Price/Cash flow per share||49.09|
|Book value per share||1.70|
|Tangible book value per share||-0.5833|
Balance sheet in GBP
|Total debt/total equity||0.4628|
|Total debt/total capital||0.3158|
Growth rates in GBP
Year on year, growth in dividends per share increased 9.52% while earnings per share excluding extraordinary items fell by -2,812.14%. The positive trend in dividend payments is noteworthy since very few companies in the Misc. Capital Goods industry pay a dividend. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
|Div yield(5 year avg)||0.02%|
|Div growth rate (5 year)||-18.45%|
|Payout ratio (TTM)||--|
|EPS growth(5 years)||--|
|EPS (TTM) vs |
TTM 1 year ago