0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
Q3 2024 Lennar Corp Earnings Call
Sat 21 Sep 24, 07:05 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -307.00000M | -618.00000M | -535.00000M | 106.00M | -550.00000M |
| Minority interest | -5.00000M | -4.00000M | 29.00M | 26.00M | 24.00M |
| Net income | -223.00000M | -446.00000M | -523.00000M | 55.00M | -475.00000M |
| Selling general administrative | 1333.00M | 1441.00M | 1471.00M | 1731.00M | 1871.00M |
| Selling and marketing expenses | 31.00M | 59.00M | 177.00M | 224.00M | 240.00M |
| Gross profit | 1079.00M | 1011.00M | 1278.00M | 2235.00M | 1685.00M |
| Reconciled depreciation | 864.00M | 425.00M | 492.00M | 498.00M | 282.00M |
| Ebit | -203.00000M | -489.00000M | -335.00000M | 318.00M | -413.00000M |
| Ebitda | 661.00M | -24.00000M | 157.00M | 825.00M | -131.00000M |
| Depreciation and amortization | 864.00M | 465.00M | 492.00M | 507.00M | 282.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -203.00000M | -489.00000M | -335.00000M | 318.00M | -426.00000M |
| Other operating expenses | 7822.00M | 7372.00M | 9140.00M | 10687.00M | 9031.00M |
| Interest expense | 104.00M | 169.00M | 200.00M | 221.00M | 137.00M |
| Tax provision | -84.00000M | -172.00000M | -12.00000M | 51.00M | -75.00000M |
| Interest income | 33.00M | 2.00M | 3.00M | 9.00M | 5.00M |
| Net interest income | -71.00000M | -167.00000M | -197.00000M | -213.00000M | -150.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -84.00000M | -172.00000M | -12.00000M | 51.00M | -75.00000M |
| Total revenue | 7537.00M | 6883.00M | 8770.00M | 10967.00M | 8605.00M |
| Total operating expenses | 1364.00M | 1500.00M | 1648.00M | 1955.00M | 2111.00M |
| Cost of revenue | 6458.00M | 5872.00M | 7492.00M | 8732.00M | 6920.00M |
| Total other income expense net | -104.00000M | -129.00000M | -200.00000M | -212.00000M | -124.00000M |
| Discontinued operations | -80.00000M | 1283.00M | -10.00000M | -106.00000M | -8.00000M |
| Net income from continuing ops | -223.00000M | -446.00000M | -523.00000M | 55.00M | -475.00000M |
| Net income applicable to common shares | -308.00000M | 833.00M | -536.00000M | -60.00000M | -475.00000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 13987.00M | 14022.00M | 16680.00M | 18045.00M | 19734.00M |
| Intangible assets | 4261.00M | 4540.00M | 5558.00M | 6131.00M | 7019.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1493.00M | 97.00M | 1728.00M | 2074.00M | 2417.00M |
| Total liab | 6819.00M | 6482.00M | 9570.00M | 10494.00M | 11473.00M |
| Total stockholder equity | 7129.00M | 7507.00M | 7081.00M | 7525.00M | 8237.00M |
| Deferred long term liab | 318.00M | 327.00M | 380.00M | 417.00M | 449.00M |
| Other current liab | 508.00M | 2133.00M | 20.00M | 14.00M | 1797.00M |
| Common stock | 309.00M | 333.00M | 333.00M | 333.00M | 333.00M |
| Capital stock | 309.00M | 333.00M | 333.00M | 333.00M | 333.00M |
| Retained earnings | 4379.00M | 5319.00M | 861.00M | 1197.00M | 1492.00M |
| Other liab | 2102.00M | 2136.00M | 2722.00M | 3186.00M | 4343.00M |
| Good will | 2585.00M | 2850.00M | 3640.00M | 3653.00M | 4052.00M |
| Other assets | 1490.00M | 1004.00M | 1100.00M | 1038.00M | 1109.00M |
| Cash | 355.00M | 473.00M | 311.00M | 317.00M | 415.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2978.00M | 3124.00M | 3363.00M | 3291.00M | 3687.00M |
| Current deferred revenue | - | -1579.00000M | 641.00M | 656.00M | - |
| Net debt | 1507.00M | 1268.00M | 3335.00M | 3818.00M | 3397.00M |
| Short term debt | 123.00M | 519.00M | 246.00M | 160.00M | 382.00M |
| Short long term debt | 63.00M | 462.00M | 165.00M | 89.00M | 377.00M |
| Short long term debt total | 1862.00M | 1741.00M | 3646.00M | 4135.00M | 3812.00M |
| Other stockholder equity | 2441.00M | 1855.00M | 5887.00M | 5995.00M | 6412.00M |
| Property plant equipment | 2599.00M | 2528.00M | 3133.00M | 3432.00M | 3171.00M |
| Total current assets | 2873.00M | 2584.00M | 3165.00M | 3723.00M | 4321.00M |
| Long term investments | - | - | - | 484.00M | 500.00M |
| Net tangible assets | 601.00M | 117.00M | -1737.00000M | -1842.00000M | -2412.00000M |
| Short term investments | - | -874.00000M | - | - | - |
| Net receivables | 1426.00M | 1121.00M | 1627.00M | 1919.00M | 2365.00M |
| Long term debt | 1433.00M | 903.00M | 2926.00M | 3464.00M | 3378.00M |
| Inventory | 1025.00M | 893.00M | 1126.00M | 1332.00M | 1489.00M |
| Accounts payable | 2347.00M | 2051.00M | 2456.00M | 2461.00M | 1307.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -708.00000M | -343.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 333.00M | 333.00M | 333.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1296.00M | -120.00000M | 1004.00M | 946.00M | 1022.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 11114.00M | 11438.00M | 13515.00M | 14322.00M | 15413.00M |
| Capital lease obligations | 366.00M | 376.00M | 555.00M | 582.00M | 57.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 192.00M | -10.00000M | -2.00000M | -50.00000M | -3.00000M |
| Change to liabilities | 209.00M | 14.00M | -13.00000M | -2.00000M | -160.00000M |
| Total cashflows from investing activities | 192.00M | 2511.00M | -248.00000M | -415.00000M | -1304.00000M |
| Net borrowings | -17.00000M | -1609.00000M | -674.00000M | -176.00000M | 1738.00M |
| Total cash from financing activities | -599.00000M | -2466.00000M | -676.00000M | -415.00000M | 1332.00M |
| Change to operating activities | - | - | - | - | - |
| Net income | -236.00000M | -451.00000M | 340.00M | 1102.00M | -475.00000M |
| Change in cash | -176.00000M | 308.00M | -157.00000M | -98.00000M | 399.00M |
| Begin period cash flow | 468.00M | 160.00M | 317.00M | 415.00M | 16.00M |
| End period cash flow | 292.00M | 468.00M | 160.00M | 317.00M | 415.00M |
| Total cash from operating activities | 204.00M | 263.00M | 764.00M | 749.00M | 373.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 864.00M | 425.00M | 492.00M | 498.00M | 282.00M |
| Other cashflows from investing activities | -47.00000M | 43.00M | 55.00M | -39.00000M | 57.00M |
| Dividends paid | 77.00M | 69.00M | 69.00M | 231.00M | 129.00M |
| Change to inventory | -119.00000M | -31.00000M | 187.00M | -12.00000M | -108.00000M |
| Change to account receivables | -268.00000M | 79.00M | 250.00M | 72.00M | 172.00M |
| Sale purchase of stock | -504.00000M | -729.00000M | - | - | - |
| Other cashflows from financing activities | 580.00M | -54.00000M | -78.00000M | 272.00M | 2281.00M |
| Change to netincome | -174.00000M | -1509.00000M | -142.00000M | -281.00000M | 280.00M |
| Capital expenditures | 298.00M | 238.00M | 317.00M | 519.00M | 379.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -178.00000M | 62.00M | 424.00M | 58.00M | -86.00000M |
| Stock based compensation | 15.00M | - | - | - | - |
| Other non cash items | -261.00000M | 227.00M | -492.00000M | -909.00000M | 652.00M |
| Free cash flow | -94.00000M | 25.00M | 447.00M | 230.00M | -6.00000M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MRO Melrose Industries PLC |
7.00 1.40% | 508.20 | - | 21.69 | 0.96 | 2.05 | 1.06 | 8.95 |
| SPX Spirax-Sarco Engineering PLC |
45.00 0.70% | 6510.00 | 36.37 | 28.57 | 4.54 | 6.90 | 5.00 | 20.62 |
| SMIN Smiths Group PLC |
28.00 1.65% | 1724.00 | 28.04 | 17.39 | 2.01 | 2.56 | 2.13 | 11.17 |
| WEIR Weir Group PLC |
22.00 1.05% | 2124.00 | 19.63 | 14.64 | 1.85 | 2.92 | 2.12 | 12.03 |
| IMI IMI PLC |
19.00 1.12% | 1714.00 | 18.38 | 13.21 | 2.06 | 4.70 | 2.36 | 11.02 |
Melrose Industries PLC, together with its subsidiaries, engages in the aerospace, automotive, powder metallurgy, and other industrial businesses in the United Kingdom, rest of Europe, North America, and internationally. Its Aerospace segment provides airframe and engine structures, and electrical interconnection systems for the aerospace industry in civil airframe and defense platforms. The company's Automotive segment designs, develops, manufactures, and integrates driveline technologies, including electric vehicle components. Its Powder Metallurgy segment offers precision powder metal parts for the automotive and industrial sectors; and metal powder for powder metallurgy, as well as commercializes additive manufacturing. The company's Other Industrial segment designs, manufactures, and distributes ergonomic products for use in a various working, learning, and healthcare environments; and offers metal hydride hydrogen storage solutions for use in a range of industrial and commercial applications. The company was formerly known as New Melrose Industries PLC and changed its name to Melrose Industries PLC in November 2015. Melrose Industries PLC was founded in 2003 and is headquartered in London, the United Kingdom.
Stratton House, London, United Kingdom, W1J 8LA
| Name | Title | Year Born |
|---|---|---|
| Mr. Simon Antony Peckham | CEO & Exec. Director | 1962 |
| Mr. James Christopher Miller | Exec. Vice Chairman | 1952 |
| Mr. Geoffrey Peter Martin ACA, BA | Group Fin. Director & Exec. Director | 1968 |
| Mr. Peter Dilnot B.E., B.Eng, Interim | COO & Exec. Director | 1969 |
| Mr. Liam David Butterworth | Chief Exec. Officer of Automotive Division | 1970 |
| Mr. Jonathon Crawford | Company Sec. | 1973 |
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