Melrose Industries

Manufacturing & Industrial components electric components electricity

Melrose seeks to acquire underperforming industrial businesses whose operational performance can be improved. Melrose invests in its businesses to fully exploit their operational and strategic strengths. Once a turnaround has been completed, it aims to sell these businesses and deliver value back to shareholders.

Revenue(FY, 2017)

£2.1 B

Type

Public

London, GB

Founded

2003

Size (employees)

2,494 (est)

Website

melroseplc.net

Melrose Industries was founded in 2003 and is headquartered in London, GB

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Melrose Industries Office Locations

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Melrose Industries has offices in London and Atlanta

London, GB (HQ)

Curzon St

Atlanta, US

175 Concourse E 6000 N Terminal Pkwy

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Melrose Industries Financials and Metrics

Melrose Industries Revenue

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Melrose Industries's revenue was reported to be £2.09 b in FY, 2017

Summary

GBP
Revenue (FY, 2017)	2.1 b
Gross profit (FY, 2017)	652.8 m
Gross profit margin (FY, 2017), %	31.2%
Net income (FY, 2017)	(23.9 m)
EBITDA (FY, 2017)	109.2 m
EBIT (FY, 2017)	(6.9 m)
Cash (31-Dec-2017)	16.3 m

Income Statement

GBP	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	324.3 m	261.1 m	889.3 m	2.1 b
Revenue growth, %		(19%)	241%
Cost of goods sold	216.6 m	179 m	626 m	1.4 b
Gross profit	107.7 m	82.1 m	263.3 m	652.8 m

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Balance Sheet

GBP	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	70.5 m	2.5 b	42.1 m	16.3 m
Accounts Receivable	230.9 m	58.1 m	365.8 m	332 m
Inventories	166.5 m	55.6 m	296.1 m	275.4 m
Current Assets	498.4 m	2.6 b	707.8 m	633.6 m

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Cash Flow

GBP	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	8.2 m	(16.3 m)	(39 m)	(23.9 m)
Cash From Operating Activities	116.5 m	31.4 m	50.6 m	32.4 m
Dividends Paid	83.6 m	80.6 m	5.8 m	63 m
Cash From Financing Activities	(456.4 m)	(876.1 m)	(1.3 b)	(8 m)