Mullen Group Ltd.
MTL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,989 | CA$1,995 | CA$1,999 | CA$1,477 |
| % Growth | -0.3% | -0.2% | 35.3% | – |
| Cost of Goods Sold | CA$1,517 | CA$1,521 | CA$1,540 | CA$1,169 |
| Gross Profit | CA$473 | CA$474 | CA$459 | CA$308 |
| % Margin | 23.8% | 23.8% | 23% | 20.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$271 | CA$250 | CA$242 | CA$186 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$12 | CA$0 | CA$0 |
| Operating Expenses | CA$271 | CA$262 | CA$242 | CA$186 |
| Operating Income | CA$201 | CA$212 | CA$214 | CA$123 |
| % Margin | 10.1% | 10.6% | 10.7% | 8.4% |
| Other Income/Exp. Net | -CA$48 | -CA$29 | -CA$3 | -CA$27 |
| Pre-Tax Income | CA$154 | CA$183 | CA$211 | CA$96 |
| Tax Expense | CA$42 | CA$46 | CA$52 | CA$24 |
| Net Income | CA$112 | CA$137 | CA$159 | CA$72 |
| % Margin | 5.6% | 6.9% | 7.9% | 4.9% |
| EPS | 1.28 | 1.52 | 1.7 | 0.75 |
| % Growth | -15.8% | -10.6% | 126.7% | – |
| EPS Diluted | 1.23 | 1.45 | 1.62 | 0.75 |
| Weighted Avg Shares Out | 88 | 90 | 93 | 96 |
| Weighted Avg Shares Out Dil | 97 | 99 | 102 | 96 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$6 | CA$1 | CA$0 | CA$0 |
| Interest Expense | CA$48 | CA$38 | CA$35 | CA$31 |
| Depreciation & Amortization | CA$131 | CA$116 | CA$113 | CA$114 |
| EBITDA | CA$333 | CA$335 | CA$350 | CA$239 |
| % Margin | 16.7% | 16.8% | 17.5% | 16.2% |