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Melrose (GB:MRO)
LSE:MRO

Melrose Financial Statements

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Melrose Financial Overview

Melrose's market cap is currently ―. The company's EPS TTM is p-0.146; its P/E ratio is -8.49; and it has a dividend yield of 1.69%. Melrose is scheduled to report earnings on March 2, 2023, and the estimated EPS forecast is p3.70. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Jun 21Dec 20Jun 20
Income Statement
Total Revenue£ ―£ ―£ ―£ ―£ ―
Gross Profit£ ―£ ―£ ―£ ―£ ―
EBIT£ ―£ ―£ ―£ ―£ ―
EBITDA£ ―£ ―£ ―£ ―£ ―
Net Income Common Stockholders£ ―£ ―£ ―£ ―£ ―
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments£ 293.00M£ 311.00M£ 339.00M£ 340.00M£ 473.00M
Total Assets£ 14.77B£ 14.02B£ 15.43B£ 16.68B£ 18.01B
Total Debt£ 732.00M£ 1.32B£ 1.53B£ 2.21B£ 4.25B
Net Debt£ 439.00M£ 1.01B£ 1.19B£ 1.87B£ 3.77B
Total Liabilities£ 7.44B£ 6.48B£ 7.04B£ 9.57B£ 10.68B
Stockholders Equity£ 7.29B£ 7.51B£ 8.36B£ 7.08B£ 7.30B
Cash Flow
Free Cash Flow£ ―£ ―£ ―£ ―£ ―
Operating Cash Flow£ ―£ ―£ ―£ ―£ ―
Investing Cash Flow£ ―£ ―£ ―£ ―£ ―
Financing Cash Flow£ ―£ ―£ ―£ ―£ ―
Currency in GBP

Melrose Earnings and Revenue History


Melrose Debt to Assets


Melrose Cash Flow


Melrose Forecast EPS vs Actual EPS


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