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Marshalls Plc (MSLH.LN)

Marshalls Plc (MSLH.LN)
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Marshalls PLC manufactures landscape building, and roofing products, which it sells to customers in both public sector/commercial and domestic end markets. The focus in the public sector and commercial business is on products for architects, local authorities, and contractors, for use in projects such as creating street furniture, paving, and water management. Domestic market customers range from do-it-yourselfers to professional landscapers, driveway installers, and garden designers. It supplies products like Concrete tiles, Clay tiles, Walling, and Concrete bricks among others. The company has three reporting segments: Landscape Products which generates key revenue; Building Products; and Roofing Products. It operates manufacturing sites and quarries throughout the United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 619,200 671,200 719,373 589,264 469,454
Sales Growth -7.75% -6.70% +22.08% +25.52% -13.36%
Net Income 31,000 18,600 26,791 54,806 2,370
Net Income Growth +66.67% -30.57% -51.12% +2,212.49% -95.93%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,076,100 1,114,100 1,208,866 595,972 614,429
Total Assets Growth -3.41% -7.84% +102.84% -3.00% +9.22%
Total Liabilities 414,800 472,800 547,797 251,655 326,581
Total Liabilities Growth -12.27% -13.69% +117.68% -22.94% +22.41%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 76,800 77,700 85,343 65,536 12,372
Operating Cash Flow Growth -1.16% -8.96% +30.22% +429.71% -85.96%
Net Cash Flow -15,700 -21,600 14,756 -62,439 50,481
Change in Net Cash Flow +27.31% -246.38% +123.63% -223.69% +559.97%
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