£2.1 B

Melrose Industries Revenue FY, 2017
Melrose Industries Gross profit (FY, 2017)652.8 M
Melrose Industries Gross profit margin (FY, 2017), %31.2%
Melrose Industries Net income (FY, 2017)-23.9 M
Melrose Industries EBITDA (FY, 2017)109.2 M
Melrose Industries EBIT (FY, 2017)-6.9 M
Melrose Industries Cash, 31-Dec-201716.3 M

Melrose Industries Revenue

Melrose Industries revenue was £2.09 b in FY, 2017

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Melrose Industries Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

324.3 m261.1 m889.3 m2.1 b

Revenue growth, %

(19%)241%

Cost of goods sold

216.6 m179 m626 m1.4 b

Gross profit

107.7 m82.1 m263.3 m652.8 m

Gross profit Margin, %

33%31%30%31%

Operating expense total

60 m77.3 m324.9 m659.7 m

EBITDA

99.3 m88.7 m(7.2 m)109.2 m

EBITDA margin, %

31%34%(1%)5%

EBIT

47.7 m4.8 m(61.6 m)(6.9 m)

EBIT margin, %

15%2%(7%)0%

Pre tax profit

12.5 m(30.7 m)(69.3 m)(27.6 m)

Income tax expense

(4.3 m)14.4 m30.3 m3.7 m

Net Income

8.2 m(16.3 m)(39 m)(23.9 m)

Melrose Industries Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Cash

70.5 m2.5 b42.1 m16.3 m

Accounts Receivable

230.9 m58.1 m365.8 m332 m

Inventories

166.5 m55.6 m296.1 m275.4 m

Current Assets

498.4 m2.6 b707.8 m633.6 m

PP&E

199.6 m112.9 m271.9 m218.9 m

Goodwill

2.4 b273 m2.7 b

Total Assets

3.2 b3 b3.6 b3.1 b

Accounts Payable

153 m30.3 m428.2 m366.5 m

Current Liabilities

452 m88 m583.6 m466.8 m

Non-Current Liabilities

1.2 b55.4 m902.6 m793.8 m

Total Debt

900 k500 k

Total Liabilities

1.6 b143.4 m1.5 b1.3 b

Additional Paid-in Capital

263.8 m10 m129.4 m133.1 m

Retained Earnings

(456.6 m)(2.9 b)(44.8 m)(86.9 m)

Total Equity

1.6 b2.8 b2.2 b1.9 b

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

2 x1.1 x1.7 x1.7 x

Melrose Industries Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

8.2 m(16.3 m)(39 m)(23.9 m)

Cash From Operating Activities

116.5 m31.4 m50.6 m32.4 m

Dividends Paid

83.6 m80.6 m5.8 m63 m

Cash From Financing Activities

(456.4 m)(876.1 m)(1.3 b)(8 m)

Net Change in Cash

(129.1 m)2.4 b(2.4 b)(23 m)

Income Taxes Paid

(4.3 m)14.4 m30.3 m

Melrose Industries Ratios

GBPY, 2017

Revenue/Employee

838.9 k

Financial Leverage

1.7 x
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