Melrose Results Presentation Deck
Some helpful data for 2021
Melrose
Buy
Improve
Sell
Continuing operations
Item
Adjusted¹ operating profit
Central costs
Free cash flow1
Underlying effective tax rate
Net finance costs:
Bank and loan related
Lease obligation related
Amortisation of debt arrangement costs
Pension interest
Other
Depreciation and amortisation
Capital expenditure
Pension payments ongoing contributions (global)
Restructuring costs
Non-controlling interest
Number of shares in issue at 31 December 2021
Weighted average number of shares in 2021
Adjusted¹ EBITDA for leverage covenant purposes
Income Statement
2021 adjusted¹ results
£375 million
£51 million (includes a divisional
LTIP charge of £17 million)
N/A
22%
(£93 million)
(£14 million)
(£10 million)
(£8 million)
£2 million
(£425 million)
N/A
N/A
(£269 million)
£4 million
4,372 million
4,695 million
£714 million
Cash Flow
2021 adjusted¹ results
N/A
1. Described in the glossary to the Preliminary Announcement and considered by the Board to be a key measure of performance
2. Ongoing pension contributions will include £30 million per annum payable to the GKN UK pension schemes
(£34 million)
£125 million
N/A
(£140 million)
£425 million
(£225 million)
(£54 million)²
(£193 million)
£nil
N/A
N/A
N/A
44View entire presentation