Mullen Group Ltd.
MTL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,280,882 | CA$1,262,645 | CA$1,358,270 | CA$1,117,279 |
| - Cash | CA$126,286 | CA$2,295 | CA$8,757 | -CA$81,253 |
| + Debt | CA$997,556 | CA$764,084 | CA$712,279 | CA$745,315 |
| Enterprise Value | CA$2,152,152 | CA$2,024,434 | CA$2,061,792 | CA$1,943,847 |
| Revenue | CA$1,989,253 | CA$1,994,721 | CA$1,999,453 | CA$1,477,434 |
| % Growth | -0.3% | -0.2% | 35.3% | – |
| Gross Profit | CA$472,678 | CA$473,876 | CA$459,001 | CA$308,078 |
| % Margin | 23.8% | 23.8% | 23% | 20.9% |
| EBITDA | CA$332,984 | CA$334,631 | CA$350,306 | CA$239,129 |
| % Margin | 16.7% | 16.8% | 17.5% | 16.2% |
| Net Income | CA$112,261 | CA$136,719 | CA$158,619 | CA$72,436 |
| % 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$296,117 | CA$276,747 | CA$262,970 | CA$197,967 |
| Capital Expenditures | -CA$71,513 | -CA$101,598 | -CA$81,410 | -CA$68,204 |
| Free Cash Flow | CA$224,554 | CA$175,149 | CA$181,560 | CA$129,763 |