Melrose Industries was founded in 2003 and is headquartered in London, GB
Melrose Industries Office Locations
Melrose Industries has offices in London and Atlanta
London, GB (HQ)
Curzon St
Atlanta, US
175 Concourse E 6000 N Terminal Pkwy
Melrose Industries Data and Metrics
Melrose Industries Financial Metrics
Melrose Industries's revenue was reported to be £889.3 m in FY, 2016 which is a 241% increase from the previous period.
GBP
Revenue (FY, 2016) | 889.3 m |
Revenue growth (FY, 2015 - FY, 2016), % | 241% |
Gross profit (FY, 2016) | 263.3 m |
Gross profit margin (FY, 2016), % | 30% |
Net income (FY, 2016) | (39 m) |
Market capitalization (19-Jul-2017) | 4.5 b |
Closing share price (19-Jul-2017) | 2.3 |
Cash (31-Dec-2016) | 42.1 m |
Melrose Industries's current market capitalization is £4.5 b.
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 324.3 m | 261.1 m | 889.3 m |
Revenue growth, % | (19%) | 241% | |
Cost of goods sold | 216.6 m | 179 m | 626 m |
Gross profit | 107.7 m | 82.1 m | 263.3 m |
Gross profit Margin, % | 33% | 31% | 30% |
Operating expense total | 60 m | 77.3 m | 324.9 m |
Pre tax profit | 12.5 m | (30.7 m) | (69.3 m) |
Net Income | 8.2 m | (16.3 m) | (39 m) |
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 70.5 m | 2.5 b | 42.1 m |
Accounts Receivable | 230.9 m | 58.1 m | 365.8 m |
Current Assets | 498.4 m | 2.6 b | 709 m |
PP&E | 284.6 m | 139.7 m | 331.6 m |
Goodwill | 2.4 b | 273 m | 2.7 b |
Total Assets | 3.2 b | 3 b | 3.7 b |
Accounts Payable | 153 m | 30.3 m | 426.4 m |
Current Liabilities | 452 m | 88 m | 579.4 m |
Total Liabilities | 1.6 b | 143.4 m | 1.5 b |
Retained Earnings | (456.6 m) | (2.9 b) | (83.8 m) |
Total Equity | 1.6 b | 2.8 b | 2.2 b |
Financial Leverage | 2 x | 1.1 x | 1.7 x |
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash From Operating Activities | 116.5 m | 31.4 m | 50.6 m |
Cash From Financing Activities | (456.4 m) | (876.1 m) | (1.3 b) |
Income Taxes Paid | (4.3 m) | 14.4 m | 30.3 m |
| Y, 2016 | |
|---|---|
Financial Leverage | 1.7 x |
