Mullen Group Ltd.
MTL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,989,253 | CA$1,994,721 | CA$1,999,453 | CA$1,477,434 |
| % Growth | -0.3% | -0.2% | 35.3% | – |
| Cost of Goods Sold | CA$1,516,575 | CA$1,520,845 | CA$1,540,452 | CA$1,169,356 |
| Gross Profit | CA$472,678 | CA$473,876 | CA$459,001 | CA$308,078 |
| % 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$271,381 | CA$249,880 | CA$241,625 | CA$185,664 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$23 | CA$11,723 | CA$24 | CA$24 |
| Operating Expenses | CA$271,404 | CA$261,603 | CA$241,649 | CA$185,688 |
| Operating Income | CA$201,274 | CA$212,273 | CA$214,352 | CA$123,490 |
| % Margin | 10.1% | 10.6% | 10.7% | 8.4% |
| Other Income/Exp. Net | -CA$47,508 | -CA$29,133 | -CA$3,471 | -CA$27,495 |
| Pre-Tax Income | CA$153,766 | CA$183,140 | CA$210,881 | CA$95,995 |
| Tax Expense | CA$41,505 | CA$46,421 | CA$52,262 | CA$23,559 |
| Net Income | CA$112,261 | CA$136,719 | CA$158,619 | CA$72,436 |
| % 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 | 87,852 | 89,932 | 93,352 | 96,069 |
| Weighted Avg Shares Out Dil | 97,226 | 99,100 | 102,407 | 96,130 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$6,129 | CA$794 | CA$395 | CA$422 |
| Interest Expense | CA$48,315 | CA$37,849 | CA$35,438 | CA$30,803 |
| Depreciation & Amortization | CA$130,903 | CA$115,889 | CA$112,537 | CA$113,988 |
| EBITDA | CA$332,984 | CA$334,631 | CA$350,306 | CA$239,129 |
| % Margin | 16.7% | 16.8% | 17.5% | 16.2% |