Melrose (27M) Financial Statements
Melrose Financial Overview
Melrose's market cap is currently $7.01B. The company's EPS TTM is $0.13; its P/E ratio is 36.86; and it has a dividend yield of 1.52%. Melrose is scheduled to report earnings on March 4, 2027, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.59B | $ 3.47B | $ 3.35B | $ 2.95B | $ 6.65B |
| Gross Profit | $ 954.00M | $ 822.00M | $ 654.00M | $ 421.00M | $ 900.00M |
| Operating Income | $ 600.00M | $ -4.00M | $ 57.00M | $ -270.00M | $ -493.00M |
| EBITDA | $ 987.00M | $ 389.00M | $ 458.00M | $ 136.00M | $ 587.00M |
| Net Income | $ 370.00M | $ -49.00M | $ -1.02B | $ -308.00M | $ 833.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 166.00M | $ 88.00M | $ 58.00M | $ 355.00M | $ 473.00M |
| Total Assets | $ 7.60B | $ 7.44B | $ 6.93B | $ 13.99B | $ 14.02B |
| Total Debt | $ 1.90B | $ 1.65B | $ 822.00M | $ 1.86B | $ 1.74B |
| Net Debt | $ 1.74B | $ 1.56B | $ 764.00M | $ 1.51B | $ 1.27B |
| Total Liabilities | $ 4.75B | $ 4.59B | $ 3.36B | $ 6.79B | $ 6.46B |
| Stockholders' Equity | $ 2.83B | $ 2.84B | $ 3.57B | $ 7.13B | $ 7.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 119.00M | $ -244.00M | $ -66.00M | $ -31.00M | $ 81.00M |
| Operating Cash Flow | $ 214.00M | $ -121.00M | $ 29.00M | $ 267.00M | $ 317.00M |
| Investing Cash Flow | $ -82.00M | $ -68.00M | $ 721.00M | $ 129.00M | $ 2.46B |
| Financing Cash Flow | $ -58.00M | $ 219.00M | $ -966.00M | $ -599.00M | $ -2.47B |
Currency in GBP