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Melrose Industries Plc (MRO.LN)

Melrose Industries Plc (MRO.LN)
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Melrose Industries is a UK-based company that manufactures engines and structures products for all major OEMs across civil and defense markets. The company derives around 75% of its revenue from civil and the remaining from defense.In the civil market, the company operates in 90% of existing fleets in service and is a demonstrator partner in the GTF and CFM RISE next-generation engines for narrow-body aircraft.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 3,468,000 3,350,000 7,537,000 6,883,000 8,770,000
Sales Growth +3.52% -55.55% +9.50% -21.52% -20.03%
Net Income -49,000 -1,019,000 -308,000 833,000 -536,000
Net Income Growth +95.19% -230.84% -136.97% +255.41% -793.33%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 7,436,000 6,929,000 13,987,000 14,022,000 16,680,000
Total Assets Growth +7.32% -50.46% -0.25% -15.94% -7.56%
Total Liabilities 4,592,000 3,362,000 6,819,000 6,482,000 9,570,000
Total Liabilities Growth +36.59% -50.70% +5.20% -32.27% -8.81%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -121,000 29,000 204,000 263,000 764,000
Operating Cash Flow Growth -517.24% -85.78% -22.43% -65.58% +2.00%
Net Cash Flow 30,000 -216,000 -203,000 308,000 -160,000
Change in Net Cash Flow +113.89% -6.40% -165.91% +292.50% -97.53%
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