Mullen Group Ltd.
MLLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,277,646 | $1,302,897 | $1,371,575 | $1,112,368 |
| - Cash | $126,286 | $2,295 | $8,757 | -$81,253 |
| + Debt | $997,556 | $764,084 | $712,279 | $745,315 |
| Enterprise Value | $2,148,916 | $2,064,686 | $2,075,097 | $1,938,936 |
| Revenue | $1,989,253 | $1,994,721 | $1,999,453 | $1,477,434 |
| % Growth | -0.3% | -0.2% | 35.3% | – |
| Gross Profit | $472,678 | $589,765 | $459,001 | $308,078 |
| % Margin | 23.8% | 29.6% | 23% | 20.9% |
| EBITDA | $332,984 | $336,878 | $358,832 | $240,762 |
| % Margin | 16.7% | 16.9% | 17.9% | 16.3% |
| Net Income | $112,261 | $136,719 | $158,619 | $72,436 |
| % Margin | 5.6% | 6.9% | 7.9% | 4.9% |
| EPS Diluted | 1.23 | 1.38 | 1.62 | 0.75 |
| % Growth | -10.9% | -14.8% | 116% | – |
| Operating Cash Flow | $296,117 | $276,747 | $262,970 | $197,967 |
| Capital Expenditures | -$71,563 | -$101,598 | -$81,410 | -$68,204 |
| Free Cash Flow | $224,554 | $175,149 | $181,560 | $129,763 |