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Mullen Group Ltd. (TSE:MTL)
TSX:MTL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.13B | C$ 1.99B | C$ 1.99B | C$ 2.00B | C$ 1.48B |
| Gross Profit | C$ 493.57M | C$ 472.68M | C$ 473.88M | C$ 459.00M | C$ 308.08M |
| Operating Income | C$ 178.25M | C$ 201.27M | C$ 212.27M | C$ 214.35M | C$ 123.49M |
| EBITDA | C$ 324.64M | C$ 332.98M | C$ 334.63M | C$ 350.31M | C$ 239.13M |
| Net Income | C$ 91.11M | C$ 112.26M | C$ 136.72M | C$ 158.62M | C$ 72.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 144.64M | C$ 126.29M | C$ 2.29M | C$ 8.76M | C$ 37.91M |
| Total Assets | C$ 2.57B | C$ 2.33B | C$ 2.04B | C$ 2.00B | C$ 1.92B |
| Total Debt | C$ 1.27B | C$ 997.56M | C$ 764.08M | C$ 712.28M | C$ 745.32M |
| Net Debt | C$ 1.13B | C$ 871.27M | C$ 761.79M | C$ 703.52M | C$ 826.57M |
| Total Liabilities | C$ 1.43B | C$ 1.32B | C$ 1.07B | C$ 1.02B | C$ 1.03B |
| Stockholders' Equity | C$ 1.14B | C$ 1.02B | C$ 974.88M | C$ 973.40M | C$ 888.66M |
| Cash Flow | |||||
| Free Cash Flow | C$ 158.20M | C$ 224.55M | C$ 175.15M | C$ 181.56M | C$ 129.76M |
| Operating Cash Flow | C$ 254.01M | C$ 296.12M | C$ 276.75M | C$ 262.97M | C$ 197.97M |
| Investing Cash Flow | C$ -258.40M | C$ -111.90M | C$ -111.84M | C$ -36.99M | C$ -255.59M |
| Financing Cash Flow | C$ 15.18M | C$ -51.61M | C$ -138.67M | C$ -215.14M | C$ -46.28M |