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Melrose Industries PLC

Melrose Industries PLC

MRO · LSE · Industrials / Specialty Industrial Machinery

484.20GBX-5.20 (-1.06%)

Price History

Full chart

Market Stats

Previous Close489.40
Open486.20
Day Range482.50 – 491.70
52-Week Range409.88 – 684.90
Volume2.59M
Market Cap5.92B
P/E (TTM)36.55
Forward P/E10.56
EPS0.13
Dividend Yield1.60%
Beta0.89
50-Day Avg483.86
200-Day Avg522.53

About

Melrose Industries PLC, together with its subsidiaries, designs and delivers aerospace components and systems for civil and defence markets in the United Kingdom, rest of Europe, North America, and internationally. The company operates through Engines and Airframes segments. The Engines segment offers structural engineered components; parts repair; commercial and aftermarket contracts; engine mount structures; fan cases and turbine cases; and shafts and rotating components to engines original equipment manufacturers. The Airframes segment provides civil and defence air frames, including lightweight composite and metallic structures; electrical distribution systems and components; wing structures; empennage; fuselage; electrical wiring interconnection systems ("EWIS"); landing gear and ice protection systems; and aircraft transparencies to airframe original equipment manufacturers. The company was formerly known as New Melrose Industries PLC and changed its name to Melrose Industries PLC in November 2015. Melrose Industries PLC was founded in 2003 and is headquartered in London, United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Peter G. Dilnot B.E., B.Eng, Interim
  • Employees12.46K
  • HeadquartersStratton House, London, United Kingdom, W1J 8LA, UK
  • Websitehttps://www.melroseplc.net

Leadership

  • Mr. Peter G. Dilnot B.E., B.Eng, InterimCEO & Executive Director · b. 1969
  • Mr. Ross McCluskeyCFO & Executive Director · b. 1980
  • Mr. Russ DunnChief Technology Officer
  • Mr. Warren FernandezCompany Secretary & Group General Counsel · b. 1986
  • Ms. Amanda NelsonChief Human Resources Officer
  • Mr. Liam David ButterworthChief Executive Officer of Automotive Division · b. 1970
  • Ms. Lilit MughalyanChief of Staff (Leave of Absence)
  • Mr. Joakim AnderssonPresident of Engines · b. 1970
  • Mr. John PritchardPresident of Civil Airframe
  • Ms. Nathalie FerrettiInterim Chief of Staff

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--269.90M323.60M288.60M895.30M1.30B1.38B1.08B1.05B1.47B324.30M261.10M889.30M2.09B8.15B10.97B7.13B6.65B2.95B3.35B3.47B3.59B
Growth (%)---+19.90%-10.82%+210.22%+45.04%+6.24%-21.68%-2.71%+39.51%-77.88%-19.49%+240.60%+135.24%+289.67%+34.53%-34.97%-6.76%-55.58%+13.41%+3.52%+3.49%
Cost of Revenue--210.30M267.20M229.00M691.50M997.00M1.02B773.40M751.60M952.00M216.60M179.00M607.80M1.44B6.47B8.73B6.33B5.75B2.53B2.70B2.65B2.63B
Gross Profit--59.60M56.40M59.60M203.80M301.50M364.40M307.00M299.50M514.40M107.70M82.10M281.50M653.00M1.68B2.23B802.00M900.00M421.00M654.00M822.00M954.00M
Gross Margin--22.08%17.43%20.65%22.76%23.22%26.42%28.42%28.49%35.08%33.21%31.44%31.65%31.21%20.63%20.38%11.25%13.53%14.25%19.52%23.70%26.58%
Operating Expense--33.90M39.30M36.40M120.70M178.50M193.40M155.80M181.40M321.90M70.70M77.30M343.10M660.00M2.07B1.92B1.29B1.39B691.00M597.00M826.00M354.00M
Operating Income-207.00K-900.00K25.70M17.10M23.20M83.10M123.00M171.00M151.20M118.10M192.50M37.00M4.80M-61.60M-7.00M-387.00M318.00M-487.00M-493.00M-270.00M57.00M-4.00M600.00M
Operating Margin--9.52%5.28%8.04%9.28%9.47%12.40%13.99%11.24%13.13%11.41%1.84%-6.93%-0.33%-4.75%2.90%-6.83%-7.41%-9.14%1.70%-0.12%16.72%
EBITDA-133.00K-4.20M38.50M30.20M33.50M117.20M183.30M230.50M196.50M170.10M256.30M51.70M26.50M95.40M285.00M949.00M1.35B440.00M479.00M48.00M385.00M317.00M928.00M
EBITDA Margin--14.26%9.33%11.61%13.09%14.12%16.71%18.19%16.18%17.48%15.94%10.15%10.73%13.62%11.64%12.30%6.17%7.20%1.62%11.49%9.14%25.86%
Net Income-133.00K-4.20M-3.90M37.70M23.20M-8.20M69.80M141.10M134.00M39.70M562.70M193.90M1.41B-39.00M-24.00M-475.00M-60.00M-536.00M833.00M-308.00M-1.02B-49.00M370.00M
Net Income Margin---1.44%11.65%8.04%-0.92%5.38%10.23%12.40%3.78%38.37%59.79%538.91%-4.39%-1.15%-5.83%-0.55%-7.52%12.53%-10.43%-30.42%-1.41%10.31%
R&D--800.00K800.00K-1.70M2.40M2.40M2.00M7.40M55.00M900.00K1.60M23.10M63.00M243.00M335.00M254.00M242.00M103.00M99.00M107.00M112.00M
R&D as % of Total Revenue--0.30%0.25%-0.19%0.18%0.17%0.19%0.70%3.75%0.28%0.61%2.60%3.01%2.98%3.05%3.56%3.64%3.49%2.96%3.09%3.12%
Interest Expense74.00K500.00K6.10M7.30M5.20M24.60M27.60M29.60M28.10M58.60M60.70M36.70M30.70M8.40M19.00M114.00M184.00M172.00M162.00M85.00M60.00M101.00M125.00M
Interest Expense % of Total Revenue--2.26%2.26%1.80%2.75%2.13%2.15%2.60%5.58%4.14%11.32%11.76%0.94%0.91%1.40%1.68%2.41%2.44%2.88%1.79%2.91%3.48%

Balance Sheet

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.84M11.90M690.40M652.70M414.70M2.53B2.04B2.14B1.78B4.42B3.68B3.18B2.99B3.65B3.15B19.74B18.24B16.68B14.02B13.99B6.93B7.44B7.60B
Total Liabilities81.00K3.40M419.80M397.60M147.20M1.73B1.28B1.26B1.13B2.67B1.49B1.61B143.40M1.49B1.26B11.48B10.61B9.51B6.46B6.79B3.36B4.59B4.75B
Total Equity12.76M8.50M269.70M254.10M266.30M805.20M761.60M881.50M648.30M1.73B2.19B1.57B2.85B2.16B1.89B8.24B7.53B7.08B7.51B7.13B3.57B2.84B2.83B
Cash12.79M11.70M15.20M33.30M46.40M165.70M147.50M195.70M195.60M156.50M200.40M70.50M2.45B42.10M16.00M415.00M512.00M311.00M473.00M355.00M58.00M88.00M166.00M
Total Debt--213.90M195.90M21.20M710.50M469.20M483.10M486.30M1.15B341.20M571.80M-583.60M588.00M3.81B4.33B3.65B1.74B1.86B822.00M1.65B1.90B
Net Debt-12.79M-11.70M198.70M162.60M-25.20M544.80M321.70M287.40M290.70M997.70M140.80M501.30M-2.45B541.50M572.00M3.40B3.82B3.33B1.27B1.51B764.00M1.56B1.74B

Cash Flow

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-105.00K-1.70M7.10M33.30M5.30M112.70M173.50M110.70M81.50M42.50M136.00M116.50M31.40M50.60M32.00M373.00M749.00M821.00M263.00M204.00M29.00M-121.00M214.00M
Investing Cash Flow-74.00K600.00K-205.20M5.60M411.50M-197.50M29.60M-23.50M346.60M-1.44B837.30M210.80M3.22B-1.14B-47.00M-1.30B-415.00M-305.00M2.51B192.00M721.00M-68.00M-82.00M
Financing Cash Flow12.89M-201.20M-14.60M-404.80M199.90M-221.50M-44.90M-424.90M1.36B-932.10M-456.40M-876.10M-1.33B-8.00M1.33B-415.00M-676.00M-2.47B-599.00M-966.00M219.00M-58.00M
Capital Expenditure007.10M11.70M8.20M30.80M23.80M24.10M34.40M54.30M50.80M29.80M17.40M16.80M48.00M328.00M519.00M290.00M238.00M298.00M95.00M123.00M95.00M
Free Cash Flow-105.00K-1.70M-21.60M-2.90M81.90M149.70M86.60M47.10M-11.80M85.20M86.70M14.00M33.80M-16.00M45.00M230.00M531.00M25.00M-94.00M-66.00M-244.00M119.00M
Dividends Paid---13.50M13.00M19.40M35.60M43.80M52.80M65.70M98.10M83.60M80.60M5.80M63.00M129.00M231.00M69.00M69.00M77.00M81.00M72.00M82.00M
FCF to OCF100.00%100.00%-64.86%-54.72%72.67%86.28%78.23%57.79%-27.76%62.65%74.42%44.59%66.80%-50.00%12.06%30.71%64.68%9.51%-46.08%-227.59%201.65%55.61%
Dividend Paid to FCF---62.50%-448.28%23.69%23.78%50.58%112.10%-556.78%115.14%96.42%575.71%17.16%-393.75%286.67%100.43%12.99%276.00%-81.91%-122.73%-29.51%68.91%

Earnings

Report DateMar 5, 2014Aug 28, 2014Mar 4, 2015Aug 27, 2015Apr 6, 2016Jul 28, 2016Apr 7, 2017Aug 31, 2017Apr 10, 2018Aug 29, 2018Mar 7, 2019Sep 5, 2019Mar 5, 2020Sep 3, 2020Mar 1, 2021Sep 2, 2021Mar 2, 2022Sep 8, 2022Mar 2, 2023Mar 31, 2025Jul 31, 2025Feb 26, 2027
EPS Estimate0.090.090.090.051.040.004.5616.2416.1812.3720.3019.8324.93-1.205.424.674.951.893.700.140.15-
EPS Actual0.070.080.080.00-0.01-0.01-0.020.02-0.02-0.09-0.04-0.030.04-0.120.01-0.03-0.06-0.060.010.020.15-
Surprise-22.22%-11.11%-11.11%-100.00%-100.96%--100.44%-99.88%-100.12%-100.73%-100.20%-100.15%-99.84%90.00%-99.82%-100.64%-101.21%-103.17%-99.73%-85.68%-0.07%-
Timing-----------------Pre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap5.92B
Enterprise Value7.83B
Trailing P/E36.55
Forward P/E10.56
PEG Ratio0.52
Price / Sales1.58
Price / Book2.09
EPS0.13
Book Value2.29
Revenue (TTM)3.74B
Gross Profit (TTM)1.02B
EBITDA640.00M
Profit Margin4.28%
Operating Margin8.22%
Return on Equity5.60%
Return on Assets2.54%
Shares Outstanding1.25B
Shares Float1.15B
Beta0.89
Dividend Yield1.60%
Dividend Rate0.08
Payout Ratio56.25%

Dividends

20262×
0.03Aug 13, 20260.05Mar 19, 2026
20252×
0.02Aug 14, 20250.04Mar 27, 2025
20242×
0.02Aug 8, 20240.04Mar 28, 2024
20232×
0.01Sep 14, 20230.04Mar 9, 2023
20223×
0.02Sep 15, 20220.62Sep 14, 20220.03Apr 7, 2022
20213×
0.02Sep 9, 20210.45Aug 31, 20210.03Apr 1, 2021
20201×
2.53Apr 2, 2020
20192×
0.06Sep 12, 20190.10Apr 4, 2019
20182×
0.05Sep 13, 20180.09Apr 5, 2018
20172×
0.05Sep 7, 20170.06Apr 6, 2017
20163×
0.01Aug 4, 20160.02Apr 7, 20162.40Jan 28, 2016

Stock Splits

  • Apr 20, 20231:3
  • Aug 31, 20219:10
  • Jan 28, 20167:48
  • Feb 23, 201513:14
  • Feb 10, 201411:13
  • Aug 9, 201111:14
  • Aug 16, 20071:2