Mullen Group Ltd. (MTL.TO) Income Annual - Discounting Cash Flows
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MTL.TO
Mullen Group Ltd.
MTL.TO (TSX)
  • Financials

  • Mullen Group Ltd. Income Statement Annual

Annual Quarterly

* (except for per share items) of CAD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing 2025-09-30 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Revenue 2,099 1,989 1,995 1,999 1,477 1,164 1,279 1,261 1,138 1,035 1,214 1,428 1,437 1,428 1,387 1,040 978 1,314 1,119 1,003 591.7 470.9 421.5 302.5 349.6 340.2 261.1 217 228.5 183.3
Cost of Revenue 1,610 1,517 1,521 1,540 1,169 898.1 1,021 990.3 897.9 797.1 938.3 1,070 1,070 1,067 951.8 709.4 662.5 884.9 765 682.1 411.9 328.9 305.1 224.7 246.5 241.4 189.8 154.1 160.7 134
Gross Profit 488.5 472.7 473.9 459 308.1 266.2 257.1 270.5 240.5 237.9 276.1 357.5 367.5 360.4 435.5 330.4 315.5 429.3 354.5 321.2 179.8 142 116.4 77.78 103 98.88 71.3 62.9 67.8 49.3
Operating Expenses 307 271.4 261.6 244.6 184.6 149.5 162.4 169 155 142.2 140.9 157.9 153.1 150.3 228.3 205 204.1 235.1 145.4 119.1 67.12 49.93 44.21 34.42 37.79 49.34 40.7 31.9 32.2 25.9
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 307 271.4 249.9 241.6 185.7 150.2 167.7 169 155 142.2 140.9 157.9 153.1 150.3 147.5 126.4 123.9 156 145.4 119.1 67.12 49.93 44.21 34.42 37.79 36.54 28 24.7 25.6 19.7
Other Operating Expenses 0.018 0.023 11.72 3.02 -1.08 -0.674 -5.23 0.014 0.012 0 0 0 0 0 80.82 78.59 80.18 79.1 0 0 0 0 0 0 0 12.8 12.7 7.2 6.6 6.2
Operating Income 181.5 201.3 212.3 214.4 123.5 116.7 94.65 101.5 85.58 95.73 135.2 199.6 214.4 210.1 207.2 125.4 111.4 194.2 209.1 202.1 112.7 92.08 72.23 43.36 65.25 49.54 30.6 31 35.6 23.4
Net Non-Operating Interest -50.64 -42.19 -37.05 -35.04 -30.38 -28.46 -23.62 -20.03 -27.5 -32.46 -35.81 -47.37 -26.3 -32.9 -36.28 -38.41 -36.16 -28.15 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 6.13 6.13 0.794 0.395 0.422 1.42 2.38 2.13 2.51 1.68 0.507 1.11 0.839 0.931 0 0.684 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 56.77 48.31 37.85 35.44 30.8 29.89 26 22.16 30.01 34.14 36.32 48.48 27.14 33.83 36.28 39.1 36.16 28.15 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -0.444 -5.32 7.92 31.57 2.89 -2.06 9.11 -108.1 24.21 8.47 -55.99 -20.47 4.57 -1.47 -11.68 18.7 15.42 -55.04 -344.7 -72.38 -24.2 -22.64 -19.31 -13.04 -14.38 0.043 -0.1 0.9 -0.3 -1.1
Income Before Tax 130.4 153.8 183.1 210.9 96 86.13 80.14 -26.59 82.29 71.75 43.37 131.7 192.7 175.8 159.2 105.6 90.69 111 -135.5 129.7 88.52 69.43 52.92 30.33 50.88 49.58 30.5 31.9 35.3 22.3
Income Tax Expense 35.1 41.51 46.42 52.26 23.56 22.16 7.9 17.19 16.78 19.71 30 37.11 49.41 44.86 39.77 26.55 20.86 4.32 -13.24 2.56 18.95 23.78 19.75 11.68 20.37 18.81 14.7 14.3 16.5 10.7
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -20.98 -6.28 -3.6 -0.998 -0.391 -0.82 -0.332 0 -0.169 0 0 0 0 0
Net Income 95.33 112.3 136.7 158.6 72.44 63.98 72.24 -43.79 65.51 52.04 13.37 94.63 143.3 130.9 119.4 79.1 90.81 113 -118.7 128.1 69.96 46.48 33.51 18.65 30.68 30.77 15.8 17.6 18.8 11.6
Depreciation and Amortization 143.2 130.9 115.9 112.5 114 101.6 111.5 87.5 86.58 85.3 94.25 85.16 86.24 83.67 80.82 76.47 80.18 79.1 74.44 52.63 22.49 19.87 17.82 13.97 14.98 12.8 12.7 7.2 6.6 6.2
EBITDA 324.7 332.2 328.2 326.9 237.5 218.3 206.2 189 172.2 181 229.4 284.7 300.7 293.8 288 201.8 191.6 273.3 283.6 254.7 135.2 111.9 90.05 57.34 80.23 62.34 43.3 38.2 42.2 29.6
Earnings Per Share (EPS) 1.02 1.28 1.52 1.7 0.75 0.64 0.69 -0.42 0.63 0.52 0.15 1.04 1.6 1.58 1.5 1 1.13 1.4 -1.45 1.86 1.51 1.03 0.73 0.42 0.71 0.75 0.39 0.44 0.48 0.3
Diluted Earnings Per Share 0.96 1.23 1.45 1.62 0.75 0.64 0.69 -0.42 0.63 0.52 0.15 1.02 1.57 1.52 1.43 0.98 1.1 1.4 -1.45 1.86 1.51 1.02 0.72 0.42 0.69 0.73 0.37 0.42 0.45 0.28
Weighted Average Shares Outstanding 87.21 87.85 89.93 93.35 96.07 100.6 104.8 104.3 103.7 99.17 91.65 91.38 89.76 82.96 79.89 79.41 80.61 80.49 81.6 68.89 46.26 45.02 44.56 44.05 43.01 41.21 40.21 40.04 39.48 39.14
Diluted Weighted Average Shares Outstanding 96.62 97.23 99.1 102.4 96.13 100.6 104.8 104.3 103.7 99.17 91.69 93.03 92.5 91.78 90.26 91.05 88.42 80.49 81.6 68.89 46.32 45.42 45.1 44.75 44.25 42.35 42.75 42.28 41.51 40.98

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