US Stock MarketDetailed Quotes
MLSPF MELROSE INDUSTRIES PLC
- 7.105
- -0.147-2.03%
15min DelayClose Dec 20 16:00 ET
9.14BMarket Cap-182.18P/E (TTM)
7.105High6.574Low7.61KVolume6.574Open7.252Pre Close52.16KTurnover0.00%Turnover RatioLossP/E (Static)1.29BShares8.70452wk High2.35P/B9.14BFloat Cap5.27052wk Low0.06Dividend TTM1.29BShs Float8.704Historical High0.89%Div YieldTTM7.32%Amplitude5.270Historical Low6.858Avg Price1Lot Size
MELROSE INDUSTRIES PLC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 71.82%189M | -83.66%58M | -83.66%58M | -62.46%110M | -24.95%355M | -24.95%355M | -77.95%293M | 52.09%473M | 52.09%473M | 292.04%1.33B |
| -Cash and cash equivalents | 71.82%189M | -83.66%58M | -83.66%58M | -62.46%110M | -24.95%355M | -24.95%355M | -77.95%293M | 52.09%473M | 52.09%473M | 292.04%1.33B |
| -Accounts receivable | -9.79%719M | -56.66%420M | -56.66%420M | -45.67%797M | 17.60%969M | 17.60%969M | 11.39%1.47B | -32.90%824M | -32.90%824M | -13.24%1.32B |
| -Taxes receivable | --2M | -79.31%6M | -79.31%6M | --0 | 163.64%29M | 163.64%29M | 100.00%28M | -52.17%11M | -52.17%11M | -22.22%14M |
| -Other receivables | ---- | -38.24%260M | -38.24%260M | ---- | 31.56%421M | 31.56%421M | ---- | -14.89%320M | -14.89%320M | ---- |
| Inventory | -2.33%544M | -50.24%510M | -50.24%510M | -44.41%557M | 14.78%1.03B | 14.78%1.03B | 3.09%1B | -20.69%893M | -20.69%893M | -26.20%972M |
| Prepaid assets | ---- | -8.33%33M | -8.33%33M | ---- | -10.00%36M | -10.00%36M | ---- | -25.93%40M | -25.93%40M | ---- |
| Total current assets | -0.68%1.46B | -54.12%1.32B | -54.12%1.32B | -57.42%1.47B | 11.18%2.87B | 11.18%2.87B | -12.24%3.46B | -18.36%2.58B | -18.36%2.58B | 21.12%3.95B |
| Non current assets | ||||||||||
| Net PPE | 0.13%749M | -70.10%777M | -70.10%777M | -70.79%748M | 2.81%2.6B | 2.81%2.6B | -4.26%2.56B | -19.31%2.53B | -19.31%2.53B | -21.83%2.68B |
| -Gross PPE | ---- | -63.93%1.55B | -63.93%1.55B | ---- | 11.18%4.3B | 11.18%4.3B | ---- | -11.94%3.87B | -11.94%3.87B | ---- |
| -Accumulated depreciation | ---- | 54.48%-773M | 54.48%-773M | ---- | -27.00%-1.7B | -27.00%-1.7B | ---- | -6.45%-1.34B | -6.45%-1.34B | ---- |
| Goodwill and other intangible assets | -7.75%3.23B | -51.05%3.35B | -51.05%3.35B | -50.21%3.5B | -7.36%6.85B | -7.36%6.85B | -7.69%7.02B | -19.66%7.39B | -19.66%7.39B | -24.23%7.61B |
| -Goodwill | ---- | -62.82%961M | -62.82%961M | ---- | -9.30%2.59B | -9.30%2.59B | ---- | -21.70%2.85B | -21.70%2.85B | ---- |
| -Other intangible assets | ---- | -43.91%2.39B | -43.91%2.39B | ---- | -6.15%4.26B | -6.15%4.26B | ---- | -18.32%4.54B | -18.32%4.54B | ---- |
| Financial assets | -14.81%23M | 27.78%46M | 27.78%46M | -15.63%27M | -23.40%36M | -23.40%36M | -52.94%32M | -53.47%47M | -53.47%47M | 61.90%68M |
| Defined pension benefit | ---- | --0 | --0 | --0 | -49.46%93M | -49.46%93M | ---- | --184M | --184M | ---- |
| Total non current assets | 1.02%5.66B | -49.51%5.61B | -49.51%5.61B | -50.45%5.6B | -2.83%11.11B | -2.83%11.11B | -1.58%11.31B | -15.37%11.44B | -15.37%11.44B | -22.11%11.49B |
| Total assets | 0.66%7.12B | -50.46%6.93B | -50.46%6.93B | -52.09%7.08B | -0.25%13.99B | -0.25%13.99B | -4.30%14.77B | -15.94%14.02B | -15.94%14.02B | -14.29%15.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.88%1.41B | -60.42%756M | -60.42%756M | -55.59%1.24B | 16.18%1.91B | 16.18%1.91B | 23.40%2.79B | -11.42%1.64B | -11.42%1.64B | -5.59%2.26B |
| -accounts payable | 14.75%1.4B | -60.14%501M | -60.14%501M | -54.15%1.22B | 23.72%1.26B | 23.72%1.26B | 25.82%2.66B | -11.88%1.02B | -11.88%1.02B | -6.99%2.12B |
| -Total tax payable | -42.11%11M | -64.49%76M | -64.49%76M | -85.27%19M | 6.47%214M | 6.47%214M | -11.64%129M | -27.96%201M | -27.96%201M | 20.66%146M |
| -Other payable | ---- | -59.23%179M | -59.23%179M | ---- | 2.81%439M | 2.81%439M | ---- | 0.71%427M | 0.71%427M | ---- |
| Current provisions | -30.11%123M | -33.10%188M | -33.10%188M | -38.25%176M | -4.10%281M | -4.10%281M | -22.97%285M | -29.40%293M | -29.40%293M | -6.80%370M |
| Current debt and capital lease obligation | -38.17%115M | -23.58%94M | -23.58%94M | -69.21%186M | -76.30%123M | -76.30%123M | 529.17%604M | 110.98%519M | 110.98%519M | 3.23%96M |
| -Current debt | -43.24%84M | -14.29%54M | -14.29%54M | -72.99%148M | -86.36%63M | -86.36%63M | 1,145.45%548M | 180.00%462M | 180.00%462M | 214.29%44M |
| -Current capital lease obligation | -18.42%31M | -33.33%40M | -33.33%40M | -32.14%38M | 5.26%60M | 5.26%60M | 7.69%56M | -29.63%57M | -29.63%57M | -34.18%52M |
| Current liabilities | 2.71%1.7B | -48.52%1.53B | -48.52%1.53B | -58.54%1.66B | -4.67%2.98B | -4.67%2.98B | 41.06%4B | -7.11%3.12B | -7.11%3.12B | -8.75%2.84B |
| Non current liabilities | ||||||||||
| Long term provisions | -21.21%78M | -70.30%98M | -70.30%98M | -75.13%99M | -19.12%330M | -19.12%330M | -14.96%398M | -32.67%408M | -32.67%408M | -34.18%468M |
| Long term debt and capital lease obligation | 84.43%1.23B | -58.14%728M | -58.14%728M | -47.98%668M | 42.31%1.74B | 42.31%1.74B | -30.78%1.28B | -64.06%1.22B | -64.06%1.22B | -55.18%1.86B |
| -Long term debt | 109.09%1.08B | -59.80%576M | -59.80%576M | -46.87%517M | 58.69%1.43B | 58.69%1.43B | -36.74%973M | -69.14%903M | -69.14%903M | -57.46%1.54B |
| -Long term capital lease obligation | 0.00%151M | -50.33%152M | -50.33%152M | -51.45%151M | -4.08%306M | -4.08%306M | -1.89%311M | -32.70%319M | -32.70%319M | -39.50%317M |
| Derivative product liabilities | -33.04%77M | -54.61%64M | -54.61%64M | -32.75%115M | 78.48%141M | 78.48%141M | 37.90%171M | -62.38%79M | -62.38%79M | -66.58%124M |
| Total non current liabilities | 34.05%2.36B | -52.38%1.83B | -52.38%1.83B | -48.85%1.76B | 14.38%3.84B | 14.38%3.84B | -18.15%3.45B | -45.90%3.36B | -45.90%3.36B | -44.45%4.21B |
| Total liabilities | 18.86%4.07B | -50.70%3.36B | -50.70%3.36B | -54.06%3.42B | 5.20%6.82B | 5.20%6.82B | 5.68%7.44B | -32.27%6.48B | -32.27%6.48B | -34.07%7.04B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%309M | 0.00%309M | 0.00%309M | -5.50%309M | -7.21%309M | -7.21%309M | -1.80%327M | 0.00%333M | 0.00%333M | 0.00%333M |
| -common stock | 0.00%309M | 0.00%309M | 0.00%309M | -5.50%309M | -7.21%309M | -7.21%309M | -1.80%327M | 0.00%333M | 0.00%333M | 0.00%333M |
| Retained earnings | -47.49%660M | -73.01%1.18B | -73.01%1.18B | -72.57%1.26B | -17.67%4.38B | -17.67%4.38B | 117.16%4.58B | 517.77%5.32B | 517.77%5.32B | 243.09%2.11B |
| Paid-in capital | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.45%4.02B | 0.60%4.02B | 0.60%4.02B | -50.77%4.01B | -50.85%4B | -50.85%4B | 0.00%8.14B |
| Total stockholders'equity | -16.35%3.06B | -49.96%3.57B | -49.96%3.57B | -49.83%3.66B | -5.04%7.13B | -5.04%7.13B | -12.81%7.29B | 6.02%7.51B | 6.02%7.51B | 14.58%8.36B |
| Noncontrolling interests | --0 | --0 | --0 | --0 | 18.18%39M | 18.18%39M | 23.33%37M | 13.79%33M | 13.79%33M | 7.14%30M |
| Total equity | -16.35%3.06B | -50.24%3.57B | -50.24%3.57B | -50.08%3.66B | -4.93%7.17B | -4.93%7.17B | -12.68%7.33B | 6.05%7.54B | 6.05%7.54B | 14.55%8.39B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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