Mullen Group Ltd.
MLLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,278 | $1,303 | $1,372 | $1,112 |
| - Cash | $126 | $2 | $9 | -$81 |
| + Debt | $998 | $764 | $712 | $745 |
| Enterprise Value | $2,149 | $2,065 | $2,075 | $1,939 |
| Revenue | $1,989 | $1,995 | $1,999 | $1,477 |
| % Growth | -0.3% | -0.2% | 35.3% | – |
| Gross Profit | $473 | $590 | $459 | $308 |
| % Margin | 23.8% | 29.6% | 23% | 20.9% |
| EBITDA | $333 | $337 | $359 | $241 |
| % Margin | 16.7% | 16.9% | 17.9% | 16.3% |
| Net Income | $112 | $137 | $159 | $72 |
| % 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 | $277 | $263 | $198 |
| Capital Expenditures | -$72 | -$102 | -$81 | -$68 |
| Free Cash Flow | $225 | $175 | $182 | $130 |