Mullen Group Ltd.'s market cap is currently C$1.18B. The company's EPS TTM is C$1.277; its P/E ratio is 10.57; and it has a dividend yield of 5.70%. Mullen Group Ltd. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is C$0.25. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	C$ 1.99B	C$ 1.99B	C$ 2.00B	C$ 1.48B	C$ 1.16B
Gross Profit	C$ 472.68M	C$ 473.88M	C$ 459.00M	C$ 308.08M	C$ 266.20M
Operating Income	C$ 0.00	C$ 339.88M	C$ 229.10M	C$ 124.47M	C$ 119.63M
EBITDA	C$ 332.98M	C$ 334.63M	C$ 350.31M	C$ 239.13M	C$ 215.82M
Net Income	C$ 112.26M	C$ 136.72M	C$ 158.62M	C$ 72.44M	C$ 63.98M
Balance Sheet
Cash & Short-Term Investments	C$ 126.29M	C$ 2.29M	C$ 8.76M	C$ -81.25M	C$ 105.34M
Total Assets	C$ 2.33B	C$ 2.04B	C$ 2.00B	C$ 1.92B	C$ 1.72B
Total Debt	C$ 997.56M	C$ 764.08M	C$ 712.28M	C$ 745.32M	C$ 607.87M
Net Debt	C$ 871.27M	C$ 761.79M	C$ 703.52M	C$ 826.57M	C$ 502.53M
Total Liabilities	C$ 1.32B	C$ 1.07B	C$ 1.02B	C$ 1.03B	C$ 821.52M
Stockholders' Equity	C$ 1.02B	C$ 974.88M	C$ 973.40M	C$ 888.66M	C$ 896.42M
Cash Flow
Free Cash Flow	C$ 224.55M	C$ 175.15M	C$ 181.56M	C$ 129.76M	C$ 159.65M
Operating Cash Flow	C$ 296.12M	C$ 276.75M	C$ 262.97M	C$ 197.97M	C$ 224.82M
Investing Cash Flow	C$ -111.90M	C$ -111.84M	C$ -36.99M	C$ -255.59M	C$ -68.66M
Financing Cash Flow	C$ -51.61M	C$ -138.67M	C$ -215.14M	C$ -46.28M	C$ -128.89M

Currency in CAD

Mullen Group Ltd. Earnings and Revenue History

Income Statement >

Mullen Group Ltd. Debt to Assets

Balance Sheet >

Mullen Group Ltd. Cash Flow

Cash Flow >

Mullen Group Ltd. Forecast EPS vs Actual EPS

Earnings >

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