Mullen Group Ltd. (TSX: MTL)
Canada
· Delayed Price · Currency is CAD 12.79
-0.07 (-0.54%)
May 17, 2024, 4:00 PM EDT
Mullen Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,995 | 1,999 | 1,477 | 1,164 | 1,279 | 1,261 | 1,138 | 1,035 | 1,214 | 1,428 | Upgrade
|
| Revenue Growth (YoY) | -0.24% | 35.33% | 26.89% | -8.93% | 1.40% | 10.74% | 9.99% | -14.77% | -14.95% | -0.65% | Upgrade
|
| Cost of Revenue | 1,521 | 1,540 | 1,169 | 898.13 | 1,021 | 990.3 | 897.95 | 797.15 | 938.27 | 1,070 | Upgrade
|
| Gross Profit | 473.85 | 459 | 308.08 | 266.2 | 257.1 | 270.5 | 240.54 | 237.91 | 276.1 | 357.53 | Upgrade
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| Selling, General & Admin | 260.78 | 241.63 | 185.66 | 150.22 | 167.68 | 168.97 | 154.95 | 142.18 | 140.93 | 157.95 | Upgrade
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| Other Operating Expenses | 0 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 260.78 | 241.65 | 185.69 | 150.24 | 167.7 | 168.98 | 154.97 | 142.18 | 140.93 | 157.95 | Upgrade
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| Operating Income | 213.07 | 229.1 | 124.47 | 119.63 | 94.65 | 101.51 | 85.58 | 95.73 | 135.17 | 199.58 | Upgrade
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| Interest Income | 0.79 | 0.4 | 0.42 | 1.42 | 2.38 | 2.13 | 2.51 | 1.68 | 0.51 | 1.11 | Upgrade
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| Interest Expense | 37.85 | 35.44 | 30.8 | 29.89 | 26 | 22.16 | 30.01 | 34.14 | 36.32 | 48.48 | Upgrade
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| Other Expense / Income | -7.12 | -16.82 | -1.91 | 5.03 | -9.11 | 108.08 | -24.21 | -8.47 | 55.99 | 20.47 | Upgrade
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| Pretax Income | 180.87 | 210.88 | 96 | 86.13 | 80.14 | -26.59 | 82.29 | 71.75 | 43.37 | 131.74 | Upgrade
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| Income Tax | 46.42 | 52.26 | 23.56 | 22.16 | 7.9 | 17.19 | 16.78 | 19.71 | 30 | 37.11 | Upgrade
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| Net Income | 136.72 | 158.62 | 72.44 | 63.98 | 72.24 | -43.79 | 65.51 | 52.04 | 13.37 | 94.63 | Upgrade
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| Net Income Growth | -13.81% | 118.98% | 13.22% | -11.44% | - | - | 25.89% | 289.33% | -85.88% | -33.96% | Upgrade
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| Shares Outstanding (Basic) | 90 | 93 | 96 | 101 | 105 | 104 | 104 | 99 | 92 | 91 | Upgrade
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| Shares Outstanding (Diluted) | 99 | 102 | 96 | 101 | 105 | 104 | 104 | 99 | 92 | 93 | Upgrade
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| Shares Change | -3.23% | 6.53% | -4.47% | -4.01% | 0.53% | 0.60% | 4.53% | 8.16% | -1.44% | 0.57% | Upgrade
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| EPS (Basic) | 1.52 | 1.70 | 0.75 | 0.64 | 0.69 | -0.42 | 0.63 | 0.52 | 0.15 | 1.04 | Upgrade
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| EPS (Diluted) | 1.45 | 1.62 | 0.75 | 0.64 | 0.69 | -0.42 | 0.63 | 0.52 | 0.15 | 1.02 | Upgrade
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| EPS Growth | -10.49% | 116.00% | 17.19% | -7.25% | - | - | 21.15% | 246.67% | -85.29% | -35.03% | Upgrade
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| Free Cash Flow | 141.51 | 181.56 | 129.76 | 159.65 | 95.27 | 38.03 | 109.03 | 153.38 | 138.28 | 122.84 | Upgrade
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| Free Cash Flow Per Share | 1.43 | 1.77 | 1.35 | 1.59 | 0.91 | 0.36 | 1.05 | 1.55 | 1.51 | 1.32 | Upgrade
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| Gross Margin | 23.76% | 22.96% | 20.85% | 22.86% | 20.11% | 21.45% | 21.13% | 22.99% | 22.74% | 25.04% | Upgrade
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| Operating Margin | 10.68% | 11.46% | 8.42% | 10.27% | 7.40% | 8.05% | 7.52% | 9.25% | 11.13% | 13.98% | Upgrade
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| Profit Margin | 6.85% | 7.93% | 4.90% | 5.49% | 5.65% | -3.47% | 5.75% | 5.03% | 1.10% | 6.63% | Upgrade
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| Free Cash Flow Margin | 7.09% | 9.08% | 8.78% | 13.71% | 7.45% | 3.02% | 9.58% | 14.82% | 11.39% | 8.60% | Upgrade
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| Effective Tax Rate | 25.67% | 24.78% | 24.54% | 25.72% | 9.85% | - | 20.39% | 27.47% | 69.18% | 28.17% | Upgrade
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| EBITDA | 328.99 | 341.62 | 238.43 | 221.22 | 206.14 | 195.01 | 177.7 | 184.59 | 232.44 | 286.37 | Upgrade
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| EBITDA Margin | 16.49% | 17.09% | 16.14% | 19.00% | 16.12% | 15.47% | 15.61% | 17.83% | 19.14% | 20.06% | Upgrade
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| Depreciation & Amortization | 115.91 | 112.51 | 113.96 | 101.59 | 111.49 | 87.49 | 86.57 | 85.3 | 94.25 | 85.16 | Upgrade
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| EBIT | 213.07 | 229.1 | 124.47 | 119.63 | 94.65 | 107.52 | 91.13 | 99.29 | 138.19 | 201.2 | Upgrade
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| EBIT Margin | 10.68% | 11.46% | 8.42% | 10.27% | 7.40% | 8.53% | 8.00% | 9.59% | 11.38% | 14.09% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.