Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.02B | 1.99B | 1.99B | 2.00B | 1.48B | 1.16B |
Gross Profit | 476.12M | 472.68M | 473.88M | 459.00M | 308.08M | 266.20M |
EBITDA | 334.60M | 332.98M | 334.63M | 350.31M | 239.13M | 215.82M |
Net Income | 107.77M | 112.26M | 136.72M | 158.62M | 72.44M | 63.98M |
Balance Sheet | ||||||
Total Assets | 2.33B | 2.33B | 2.04B | 2.00B | 1.92B | 1.72B |
Cash, Cash Equivalents and Short-Term Investments | 131.15M | 126.29M | 2.29M | 8.76M | -81.25M | 105.34M |
Total Debt | 995.03M | 997.56M | 764.08M | 712.28M | 745.32M | 607.87M |
Total Liabilities | 1.32B | 1.32B | 1.07B | 1.02B | 1.03B | 821.52M |
Stockholders Equity | 1.01B | 1.02B | 974.88M | 973.40M | 888.66M | 896.42M |
Cash Flow | ||||||
Free Cash Flow | 215.17M | 224.55M | 175.15M | 181.56M | 129.76M | 159.65M |
Operating Cash Flow | 281.34M | 296.12M | 276.75M | 262.97M | 197.97M | 224.82M |
Investing Cash Flow | -103.95M | -111.90M | -111.84M | -36.99M | -255.59M | -68.66M |
Financing Cash Flow | -51.02M | -51.61M | -138.67M | -215.14M | -46.28M | -128.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | C$1.22B | 11.40 | 10.81% | 5.93% | 3.28% | -14.21% | |
65 Neutral | $11.08B | 15.70 | 5.19% | 2.15% | 3.13% | -24.94% | |
― | $7.56B | 19.73 | 14.78% | 0.02% | ― | ― | |
78 Outperform | C$36.77B | 51.26 | 9.42% | 0.53% | 16.77% | 21.38% | |
50 Neutral | C$1.23B | ― | -9.26% | 3.90% | 1.70% | -154.73% | |
― | $1.86B | 17.23 | 9.30% | 0.12% | ― | ― | |
― | $1.17B | 13.57 | 15.65% | 0.02% | ― | ― |
Mullen Group Ltd. reported its financial results for the second quarter of 2025, highlighting a successful bond issue and the acquisition of the Cole Group. Despite economic uncertainties and a challenging logistics market, the company maintained stable revenues and margins. Mullen Group’s strategy focuses on acquisitions to enhance market positioning and protect margins, with optimism for future economic projects in Canada that could benefit the industry.
The most recent analyst rating on (TSE:MTL) stock is a Buy with a C$17.00 price target. To see the full list of analyst forecasts on Mullen Group stock, see the TSE:MTL Stock Forecast page.
Mullen Group Ltd. has announced a monthly dividend of $0.07 per common share, payable to shareholders of record as of July 31, 2025, with payment on August 15, 2025. This dividend is classified as an ‘eligible dividend’ for Canadian tax purposes, potentially providing tax benefits to shareholders. This announcement reflects Mullen Group’s ongoing commitment to delivering value to its shareholders and may positively impact investor sentiment.
The most recent analyst rating on (TSE:MTL) stock is a Buy with a C$17.00 price target. To see the full list of analyst forecasts on Mullen Group stock, see the TSE:MTL Stock Forecast page.
Mullen Group Ltd. has successfully closed a private placement of approximately CAD$400 million in senior secured notes, with the proceeds intended to prepay existing debt and for general corporate purposes. This strategic financial maneuver is expected to strengthen Mullen Group’s financial position and support its ongoing operations and growth within the logistics and transportation sectors.
The most recent analyst rating on (TSE:MTL) stock is a Buy with a C$17.00 price target. To see the full list of analyst forecasts on Mullen Group stock, see the TSE:MTL Stock Forecast page.
Mullen Group Ltd. announced it will release its second quarter earnings results for 2025 on July 24, with a conference call and webcast scheduled for the same day. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.
The most recent analyst rating on (TSE:MTL) stock is a Buy with a C$17.00 price target. To see the full list of analyst forecasts on Mullen Group stock, see the TSE:MTL Stock Forecast page.
Mullen Group Ltd. has declared a monthly dividend of $0.07 per common share, payable to shareholders of record as of June 30, 2025, with payment scheduled for July 15, 2025. This announcement underscores Mullen Group’s commitment to providing value to its shareholders and reflects its stable financial position within the logistics and transportation industry.
The most recent analyst rating on (TSE:MTL) stock is a Buy with a C$17.00 price target. To see the full list of analyst forecasts on Mullen Group stock, see the TSE:MTL Stock Forecast page.
Mullen Group Ltd. has completed the acquisition of the Cole Group, a leading logistics services company specializing in customs brokerage, freight forwarding, and trade consulting across Canada and the U.S. This acquisition aligns with Mullen Group’s strategy to expand its non-asset based logistics offerings and is expected to enhance synergies across its business units. The acquisition is financially attractive, expected to generate significant free cash flow with minimal capital expenditure, and provides a strong foundation for future growth in the U.S. and international markets.
The most recent analyst rating on (TSE:MTL) stock is a Buy with a C$17.00 price target. To see the full list of analyst forecasts on Mullen Group stock, see the TSE:MTL Stock Forecast page.
Mullen Group Ltd. announced the pricing of a CAD$400 million senior secured notes offering through a private placement, guaranteed by its subsidiaries. The proceeds will be used to prepay existing debt and support future growth plans, including acquisitions. This strategic financial move is aimed at enhancing liquidity amid economic uncertainties, reflecting Mullen Group’s commitment to strengthening its market position and operational capabilities.
The most recent analyst rating on (TSE:MTL) stock is a Buy with a C$17.00 price target. To see the full list of analyst forecasts on Mullen Group stock, see the TSE:MTL Stock Forecast page.
Mullen Group Ltd. announced the election results for its board of directors following the annual shareholders’ meeting. The election saw high approval rates for all nominees, indicating strong shareholder confidence in the current leadership. This development is likely to reinforce the company’s strategic direction and operational stability, benefiting stakeholders and maintaining its robust position in the logistics and transportation sector.
Mullen Group Ltd. has announced that its Annual Meeting will be held virtually on May 6, 2025. The meeting will be accessible via a live webcast, allowing registered shareholders and proxyholders to participate and vote in real time. Non-registered shareholders can attend as guests but will not have voting rights. This move to a virtual meeting format reflects the company’s adaptation to modern communication methods, potentially increasing accessibility and engagement among stakeholders.