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Mullen Group Ltd. (DE:9MU)
FRANKFURT:9MU
Holding DE:9MU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 495.60M | C$ 462.58M | C$ 498.67M | C$ 503.94M | C$ 494.29M |
| Gross Profit | C$ 495.60M | C$ 462.58M | C$ 498.67M | C$ 503.94M | C$ 494.29M |
| EBIT | C$ 53.96M | C$ 38.97M | C$ 52.12M | C$ 60.67M | C$ 57.52M |
| EBITDA | C$ 86.39M | C$ 67.03M | C$ 82.16M | C$ 89.67M | C$ 86.38M |
| Net Income Common Stockholders | C$ 32.86M | C$ 22.22M | C$ 29.40M | C$ 39.09M | C$ 36.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.18M | C$ 12.22M | C$ 2.46M | C$ 9.55M | C$ 9.13M |
| Total Assets | C$ 2.24B | C$ 2.06B | C$ 2.04B | C$ 2.10B | C$ 2.07B |
| Total Debt | C$ 929.92M | C$ 786.88M | C$ 764.08M | C$ 814.31M | C$ 812.28M |
| Net Debt | C$ 925.74M | C$ 774.66M | C$ 761.62M | C$ 804.76M | C$ 803.14M |
| Total Liabilities | C$ 1.25B | C$ 1.08B | C$ 1.07B | C$ 1.14B | C$ 1.12B |
| Stockholders Equity | C$ 993.90M | C$ 981.63M | C$ 974.88M | C$ 967.41M | C$ 946.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 65.06M | C$ 21.04M | C$ 80.06M | C$ 28.98M | C$ 66.83M |
| Operating Cash Flow | C$ 79.85M | C$ 38.63M | C$ 104.97M | C$ 49.52M | C$ 88.06M |
| Investing Cash Flow | C$ -43.80M | C$ -19.51M | C$ -23.79M | C$ -20.55M | C$ -40.98M |
| Financing Cash Flow | C$ -43.83M | C$ -8.60M | C$ -88.90M | C$ -28.06M | C$ -47.31M |