Mullen Group Ltd.
MTL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,281 | CA$1,263 | CA$1,358 | CA$1,117 |
| - Cash | CA$126 | CA$2 | CA$9 | -CA$81 |
| + Debt | CA$998 | CA$764 | CA$712 | CA$745 |
| Enterprise Value | CA$2,152 | CA$2,024 | CA$2,062 | CA$1,944 |
| Revenue | CA$1,989 | CA$1,995 | CA$1,999 | CA$1,477 |
| % Growth | -0.3% | -0.2% | 35.3% | – |
| Gross Profit | CA$473 | CA$474 | CA$459 | CA$308 |
| % Margin | 23.8% | 23.8% | 23% | 20.9% |
| EBITDA | CA$333 | CA$335 | CA$350 | CA$239 |
| % Margin | 16.7% | 16.8% | 17.5% | 16.2% |
| Net Income | CA$112 | CA$137 | CA$159 | CA$72 |
| % Margin | 5.6% | 6.9% | 7.9% | 4.9% |
| EPS Diluted | 1.23 | 1.45 | 1.62 | 0.75 |
| % Growth | -15.2% | -10.5% | 116% | – |
| Operating Cash Flow | CA$296 | CA$277 | CA$263 | CA$198 |
| Capital Expenditures | -CA$72 | -CA$102 | -CA$81 | -CA$68 |
| Free Cash Flow | CA$225 | CA$175 | CA$182 | CA$130 |