Melrose Industries Financials

£889.3 M

Revenue FY, 2016

£4.2 B

Mkt cap, 31-Oct-2017
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)
EBITDA (FY, 2016)(9.2 M)
EBIT (FY, 2016)(61.6 M)
Closing share price, 31-Oct-20172.2
Cash, 31-Dec-201642.1 M
EV4.1 B

Financials

Market Value

Revenue/Financials

Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016

Revenue

324.3 m261.1 m889.3 m

Revenue growth, %

(19%)241%

Cost of goods sold

216.6 m179 m626 m

Gross profit

107.7 m82.1 m263.3 m

Gross profit Margin, %

33%31%30%

Operating expense total

60 m77.3 m324.9 m

EBITDA

99.3 m88.7 m(9.2 m)

EBITDA margin, %

31%34%(1%)

EBIT

47.7 m4.8 m(61.6 m)

EBIT margin, %

15%2%(7%)

Pre tax profit

12.5 m(30.7 m)(69.3 m)

Income tax expense

(4.3 m)14.4 m30.3 m

Net Income

8.2 m(16.3 m)(39 m)

    Balance Sheet

    Annual

    GBPFY, 2014FY, 2015FY, 2016

    Cash

    70.5 m2.5 b42.1 m

    Accounts Receivable

    230.9 m58.1 m365.8 m

    Inventories

    166.5 m55.6 m297.3 m

    Current Assets

    498.4 m2.6 b709 m

    PP&E

    199.6 m112.9 m271.9 m

    Goodwill

    2.4 b273 m2.7 b

    Total Assets

    3.2 b3 b3.7 b

    Accounts Payable

    153 m30.3 m426.4 m

    Current Liabilities

    452 m88 m579.4 m

    Non-Current Liabilities

    1.2 b55.4 m965.4 m

    Total Debt

    900 k500 k

    Total Liabilities

    1.6 b143.4 m1.5 b

    Additional Paid-in Capital

    263.8 m10 m129.4 m

    Retained Earnings

    (456.6 m)(2.9 b)(83.8 m)

    Total Equity

    1.6 b2.8 b2.2 b

    Debt to Equity Ratio

    0 x0 x

    Debt to Assets Ratio

    0 x0 x

    Financial Leverage

    2 x1.1 x1.7 x

      Cash Flow

      Annual

      GBPFY, 2014FY, 2015FY, 2016

      Net Income

      8.2 m(16.3 m)(39 m)

      Cash From Operating Activities

      116.5 m31.4 m50.6 m

      Dividends Paid

      83.6 m80.6 m5.8 m

      Cash From Financing Activities

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

      Net Change in Cash

      (129.1 m)2.4 b(2.4 b)

      Income Taxes Paid

      (4.3 m)14.4 m30.3 m

        Ratios

        Y, 2016

        EV/EBITDA

        -448.7 x

        EV/EBIT

        -67 x

        EV/CFO

        81.6 x

        Financial Leverage

        1.7 x