Mullen Group Ltd.'s market cap is currently ―. The company's EPS TTM is C$1.395; its P/E ratio is ―; and it has a dividend yield of 5.09%. Mullen Group Ltd. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is C$0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 532.03M	$ 495.60M	$ 462.58M	$ 498.67M	$ 503.94M
Gross Profit	$ 532.03M	$ 495.60M	$ 462.58M	$ 115.53M	$ 503.94M
EBIT	$ 62.75M	$ 53.96M	$ 38.97M	$ 52.13M	$ 58.65M
EBITDA	$ 97.71M	$ 86.39M	$ 67.03M	$ 82.17M	$ 87.65M
Net Income Common Stockholders	$ 38.35M	$ 32.86M	$ 22.22M	$ 29.42M	$ 37.07M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 344.64M	$ 4.18M	$ 12.22M	$ 2.46M	$ 9.55M
Total Assets	$ 2.57B	$ 2.24B	$ 2.06B	$ 2.04B	$ 2.10B
Total Debt	$ 1.22B	$ 929.92M	$ 786.88M	$ 764.08M	$ 814.31M
Net Debt	$ 879.68M	$ 925.74M	$ 774.66M	$ 761.62M	$ 804.76M
Total Liabilities	$ 1.56B	$ 1.25B	$ 1.08B	$ 1.07B	$ 1.14B
Stockholders Equity	$ 1.01B	$ 993.90M	$ 981.63M	$ 974.88M	$ 967.41M
Cash Flow	-
Free Cash Flow	$ 58.06M	$ 65.06M	$ 21.04M	$ 80.06M	$ 28.98M
Operating Cash Flow	$ 66.22M	$ 79.85M	$ 38.63M	$ 104.97M	$ 49.52M
Investing Cash Flow	$ -2.94M	$ -43.80M	$ -19.51M	$ -23.79M	$ -20.55M
Financing Cash Flow	$ 275.62M	$ -43.83M	$ -8.60M	$ -88.90M	$ -28.06M

Currency in USD

Mullen Group Ltd. Earnings and Revenue History

Income Statement >

Mullen Group Ltd. Debt to Assets

Balance Sheet >

Mullen Group Ltd. Cash Flow

Cash Flow >

Mullen Group Ltd. Forecast EPS vs Actual EPS

Earnings >

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