Melrose Industries PLC (LON: MRO)

Melrose Industries Income Statement

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	3,350	7,537	6,650	7,132	10,967
Revenue Growth (YoY)	-55.55%	13.34%	-6.76%	-34.97%	34.53%
Cost of Revenue	2,998	6,966	6,240	6,871	9,330
Gross Profit	352	571	410	261	1,637
Selling, General & Admin	200	486	424	467	858
Research & Development	60	198	193	193	283
Operating Expenses	260	684	617	660	1,141
Operating Income	92	-113	-207	-399	496
Interest Income	14	9	2	3	9
Interest Expense	79	100	162	172	184
Other Expense / Income	77	172	313	74	309
Pretax Income	-8	-356	-698	-711	68
Income Tax	-9	-84	-180	-114	51
Net Income	-41	-292	-500	-528	-39
Shares Outstanding (Basic)	1,349	913	913	913	913
Shares Outstanding (Diluted)	1,349	913	913	913	913
Shares Change	47.67%	-	-	-	-
EPS (Basic)	-0.03	-0.32	-0.55	-0.58	-0.04
EPS (Diluted)	-0.03	-0.32	-0.55	-0.58	-0.04
Free Cash Flow	-75	-31	81	531	306
Free Cash Flow Per Share	-0.06	-0.03	0.09	0.58	0.33
Gross Margin	10.51%	7.58%	6.17%	3.66%	14.93%
Operating Margin	2.75%	-1.50%	-3.11%	-5.59%	4.52%
Profit Margin	-1.22%	-3.87%	-7.52%	-7.40%	-0.36%
Free Cash Flow Margin	-2.24%	-0.41%	1.22%	7.45%	2.79%
Effective Tax Rate	-	-	-	-	75.00%
EBITDA	494	751	653	694	1,528
EBITDA Margin	14.75%	9.96%	9.82%	9.73%	13.93%
Depreciation & Amortization	402	864	860	1,093	1,032
EBIT	92	-113	-207	-399	496
EBIT Margin	2.75%	-1.50%	-3.11%	-5.59%	4.52%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.