£2.1 B

Melrose Revenue FY, 2017
Melrose Revenue growth (FY, 2016 - FY, 2017), %135%
Melrose Gross profit (FY, 2017)652.8 M
Melrose Gross profit margin (FY, 2017), %31.2%
Melrose Net income (FY, 2017)-23.9 M
Melrose EBITDA (FY, 2017)109.2 M
Melrose EBIT (FY, 2017)-6.9 M
Melrose Cash, 31-Dec-201716.3 M

Melrose Revenue

Melrose revenue was £2.09 b in FY, 2017 which is a 135.3% year over year increase from the previous period.

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Melrose Revenue Breakdown

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Melrose revenue breakdown by business segment: 6.9% from Ergonomics, 11.1% from Security and Smart Technology, 29.2% from Air Management, 47.2% from Nortek and 5.5% from Energy

Melrose revenue breakdown by geographic segment: 84.5% from North America, 5.0% from United Kingdom, 5.9% from Europe and 4.6% from Other

Melrose Income Statement

Annual

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

Revenue

324.3m261.1m889.3m2.1b

Revenue growth, %

(19%)241%135%

Cost of goods sold

216.6m179.0m626.0m1.4b

Gross profit

107.7m82.1m263.3m652.8m

Gross profit Margin, %

33%31%30%31%

Operating expense total

60.0m77.3m324.9m659.7m

EBITDA

99.3m88.7m(7.2m)109.2m

EBITDA margin, %

31%34%(1%)5%

EBIT

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

EBIT margin, %

15%2%(7%)0%

Pre tax profit

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

Income tax expense

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

Net Income

8.2m(16.3m)(39.0m)(23.9m)

Melrose Balance Sheet

Annual

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

Cash

70.5m2.5b42.1m16.3m

Accounts Receivable

230.9m58.1m365.8m332.0m

Inventories

166.5m55.6m296.1m275.4m

Current Assets

498.4m2.6b707.8m633.6m

PP&E

199.6m112.9m271.9m218.9m

Goodwill

2.4b273.0m2.7b1.4b

Total Assets

3.2b3.0b3.6b3.1b

Accounts Payable

153.0m30.3m428.2m366.5m

Current Liabilities

452.0m88.0m583.6m466.8m

Non-Current Liabilities

1.2b55.4m902.6m793.8m

Total Debt

900.0k500.0k

Total Liabilities

1.6b143.4m1.5b1.3b

Additional Paid-in Capital

263.8m10.0m129.4m133.1m

Retained Earnings

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

Total Equity

1.6b2.8b2.2b1.9b

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 Cash Flow

Annual

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

Net Income

8.2m(16.3m)(39.0m)(23.9m)

Depreciation and Amortization

34.7m

Accounts Receivable

8.1m

Inventories

(8.1m)

Accounts Payable

(16.1m)

Cash From Operating Activities

116.5m31.4m50.6m32.4m

Purchases of PP&E

(47.7m)

Cash From Investing Activities

(47.4m)

Dividends Paid

83.6m80.6m5.8m(63.0m)

Cash From Financing Activities

(456.4m)(876.1m)(1.3b)(8.0m)

Net Change in Cash

(129.1m)2.4b(2.4b)(23.0m)

Income Taxes Paid

(4.3m)14.4m30.3m

Melrose Ratios

GBPY, 2017

Revenue/Employee

302.2k

Financial Leverage

1.7 x
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