Cash flow Mullen Group Ltd.

Equities

MTL

CA6252841045

Ground Freight & Logistics

Delayed Toronto S.E. Other stock markets 16:57:21 15/07/2025 BST			5-day change	1st Jan Change
14.02 ^CAD	-0.14%		-0.99%	-3.91%

07-11	Mullen Group Closes $400 Million Senior Notes Private Placement	MT
07-11	Mullen Group Ltd. Announces Closing of Private Placement Notes Offering	CI

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Published financial data: MULLEN GROUP LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.16B	1.48B	2B	1.99B	1.99B
Total Revenues	1.16B	1.48B	2B	1.99B	1.99B
Cost of Goods Sold, Total	797M	1.07B	1.43B	1.4B	1.39B
Gross Profit	368M	409M	572M	590M	604M
Selling General & Admin Expenses, Total	150M	190M	242M	250M	265M
Depreciation & Amortization - (IS)	83.98M	91.07M	95.31M	102M	116M
Amortization of Goodwill and Intangible Assets - (IS)	17.61M	22.89M	17.2M	13.53M	14.54M
Other Operating Expenses	26K	24K	24K	23K	23K
Other Operating Expenses, Total	252M	304M	354M	366M	396M
Operating Income	116M	105M	217M	224M	208M
Interest Expense, Total	-29.89M	-30.8M	-35.44M	-37.85M	-48.32M
Interest And Investment Income	1.42M	422K	395K	794K	6.13M
Net Interest Expenses	-28.46M	-30.38M	-35.04M	-37.06M	-42.19M
Income (Loss) On Equity Invest.	1.81M	1.66M	8.55M	2.27M	779K
Currency Exchange Gains (Loss)	2.39M	723K	-10.79M	4.2M	-6.26M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	91.7M	76.69M	180M	193M	160M
Merger & Related Restructuring Charges	-	-	-	-11.7M	-6.4M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-543K	1.17M	2.94M	-252K	675K
Gain (Loss) On Sale Of Assets	-5.02M	285K	27.87M	1.7M	-517K
Other Unusual Items	-	17.85M	-	-	-
EBT, Incl. Unusual Items	86.13M	96M	211M	183M	154M
Income Tax Expense	22.16M	23.56M	52.26M	46.42M	41.5M
Earnings From Continuing Operations	63.98M	72.44M	159M	137M	112M
Net Income to Company	63.98M	72.44M	159M	137M	112M
Net Income - (IS)	63.98M	72.44M	159M	137M	112M
Net Income to Common Incl Extra Items	63.98M	72.44M	159M	137M	112M
Net Income to Common Excl. Extra Items	63.98M	72.44M	159M	137M	112M
Per Share Items
Net EPS - Basic	0.64	0.75	1.7	1.52	1.28
Basic EPS - Continuing Operations	0.64	0.75	1.7	1.52	1.28
Basic Weighted Average Shares Outstanding	101M	96.07M	93.35M	89.93M	87.85M
Net EPS - Diluted	0.64	0.75	1.62	1.45	1.23
Diluted EPS - Continuing Operations	0.64	0.75	1.62	1.45	1.23
Diluted Weighted Average Shares Outstanding	101M	96.13M	102M	99.1M	97.23M
Normalized Basic EPS	0.57	0.5	1.21	1.34	1.14
Normalized Diluted EPS	0.57	0.5	1.1	1.22	1.03
Dividend Per Share	0.33	0.48	0.68	0.72	0.77
Payout Ratio	55.51	62.3	38.81	47.38	59.47
Supplemental Items
EBITDA	206M	201M	306M	311M	296M
EBITA	134M	128M	235M	238M	222M
EBIT	116M	105M	217M	224M	208M
EBITDAR	215M	210M	313M	338M	606M
Effective Tax Rate - (Ratio)	25.72	24.54	24.78	25.35	26.99
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	27.73M	30.18M	56.12M	46.76M	47.51M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-5.58M	-6.63M	-3.86M	-335K	-6.01M
Normalized Net Income	57.31M	47.93M	113M	121M	100M
Interest on Long-Term Debt	29.89M	1.83M	2.6M	3.3M	5.99M
Supplemental Operating Expense Items
Net Rental Expense, Total	9.43M	9.03M	7.2M	27.53M	311M
Imputed Operating Lease Interest Expense	3.68M	3.29M	2.8M	11.29M	136M
Imputed Operating Lease Depreciation	5.75M	5.74M	4.4M	16.24M	174M
Maintenance & Repair Expenses, Total	-	-	143M	156M	155M
Stock-Based Comp., SG&A Exp. (Total)	-	379K	743K	1.05M	914K
Stock-Based Comp., Other (Total)	1.1M	-	-	-	-
Total Stock-Based Compensation	1.1M	379K	743K	1.05M	914K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	105M	-	8.76M	2.3M	126M
Total Cash And Short Term Investments	105M	-	8.76M	2.3M	126M
Accounts Receivable, Total	173M	217M	260M	248M	262M
Other Receivables	22.97M	37.79M	30.88M	38.97M	37.66M
Total Receivables	196M	255M	290M	287M	300M
Inventory	30.07M	35.12M	42.04M	47.69M	45.74M
Prepaid Expenses	13.91M	19.07M	19.11M	22.24M	22.61M
Other Current Assets, Total	-	-	-	24.02M	-
Total Current Assets	345M	309M	360M	383M	494M
Gross Property Plant And Equipment	1.74B	1.87B	1.9B	2.02B	2.21B
Accumulated Depreciation	-770M	-811M	-834M	-890M	-947M
Net Property Plant And Equipment	971M	1.06B	1.07B	1.13B	1.26B
Long-term Investments	35.76M	38.52M	45.57M	43.2M	44.22M
Goodwill	271M	359M	366M	367M	374M
Other Intangibles, Total	45.87M	99.16M	99.62M	91M	112M
Accounts Receivable Long-Term	212K	89K	151K	170K	-
Loans Receivable Long-Term	725K	651K	-	-	-
Deferred Tax Assets Long-Term	9.07M	9.63M	6.7M	7.28M	7.14M
Other Long-Term Assets, Total	38.37M	42.12M	48.39M	21.5M	36.45M
Total Assets	1.72B	1.92B	2B	2.04B	2.33B
Liabilities
Accounts Payable, Total	28.82M	55.23M	53.64M	55.16M	54.52M
Accrued Expenses, Total	38K	1K	30K	-	5K
Short-term Borrowings	-	89.04M	22.8M	73M	-
Current Portion of Long-Term Debt	16K	54K	213K	244M	25K
Current Portion of Leases	11.44M	17.89M	20.99M	25.58M	43.43M
Current Income Taxes Payable	3.69M	3.34M	19.39M	3.76M	4.32M
Other Current Liabilities	62.2M	92.75M	103M	101M	111M
Total Current Liabilities	106M	258M	220M	502M	213M
Long-Term Debt	573M	575M	597M	349M	770M
Long-Term Leases	23.59M	63.36M	70.87M	72.83M	184M
Deferred Tax Liability Non Current	117M	135M	133M	141M	147M
Other Non Current Liabilities	1.61M	1.62M	1.55M	1.6M	1.65M
Total Liabilities	822M	1.03B	1.02B	1.07B	1.32B
Common Stock, Total	875M	854M	845M	801M	798M
Additional Paid In Capital	36.58M	22.58M	18.62M	20.14M	20.88M
Retained Earnings	-24.16M	2.27M	97.53M	142M	185M
Comprehensive Income and Other	9.12M	10.2M	11.98M	11.41M	13.4M
Total Common Equity	896M	889M	973M	975M	1.02B
Total Equity	896M	889M	973M	975M	1.02B
Total Liabilities And Equity	1.72B	1.92B	2B	2.04B	2.33B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	96.85M	94.17M	92.88M	88.02M	87.67M
ECS Total Common Shares Outstanding	96.85M	94.53M	92.95M	88.07M	87.67M
Book Value / Share	9.26	9.4	10.47	11.07	11.6
Tangible Book Value	579M	431M	508M	517M	530M
Tangible Book Value Per Share	5.98	4.56	5.46	5.87	6.05
Total Debt	608M	745M	712M	764M	998M
Net Debt	503M	745M	704M	762M	871M
Debt Equivalent Oper. Leases	75.44M	72.24M	57.6M	220M	2.49B
Equity Method Investments, Total	34.58M	36.14M	43.06M	42.17M	42.5M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	9.87M	11.94M	16.01M	16.95M	15.09M
Inventories - Others	20.2M	23.18M	26.02M	30.74M	30.65M
Land - (BS)	592M	631M	637M	652M	659M
Machinery, Total	1.1B	1.13B	1.14B	1.21B	1.24B
Full Time Employees	-	7.2K	7.1K	7.4K	8.07K
Accumulated Allowance for Doubtful Accounts (Supple)	6.44M	5.84M	10.31M	9.42M	9.47M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	63.98M	72.44M	159M	137M	112M
Depreciation & Amortization - CF	83.98M	91.07M	95.31M	102M	116M
Amortization of Goodwill and Intangible Assets - (CF)	17.64M	22.92M	17.23M	13.56M	14.56M
Depreciation & Amortization, Total	102M	114M	113M	116M	131M
(Gain) Loss From Sale Of Asset	5.02M	-285K	-27.87M	-1.7M	517K
(Gain) Loss on Sale of Investments - (CF)	543K	-1.17M	-2.94M	252K	-675K
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.81M	-1.66M	-8.55M	-2.27M	-779K
Stock-Based Compensation (CF)	1.1M	379K	743K	1.05M	914K
Other Operating Activities, Total	31.79M	19.89M	59.28M	12.86M	51.22M
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	22.58M	-5.62M	-28.85M	13.92M	1.74M
Cash from Operations	225M	198M	263M	277M	296M
Capital Expenditure	-64.95M	-68.2M	-81.41M	-102M	-71.51M
Sale of Property, Plant, and Equipment	14.52M	20.75M	48.6M	12.78M	15.17M
Cash Acquisitions	-20.22M	-208M	-25.57M	-25.63M	-59.06M
Divestitures	-	-	16.5M	-	-
Sale (Purchase) of Intangible assets	-224K	-	-	-	-50K
Investment in Marketable and Equity Securities, Total	-	-	-	1.87M	70K
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.46M	1.01M	255K	192K	464K
Other Investing Activities, Total	744K	-1.62M	4.63M	2.49M	3.02M
Cash from Investing	-68.66M	-256M	-36.99M	-110M	-112M
Short Term Debt Issued, Total	-	89.04M	-	50.2M	-
Long-Term Debt Issued, Total	-	-	-	-	399M
Total Debt Issued	-	89.04M	-	50.2M	399M
Short Term Debt Repaid, Total	-	-	-66.24M	-	-73M
Long-Term Debt Repaid, Total	-12.53M	-17.58M	-31.8M	-52M	-260M
Total Debt Repaid	-12.53M	-17.58M	-98.04M	-52M	-333M
Issuance of Common Stock	-	-	-	-	931K
Repurchase of Common Stock	-53.41M	-44.33M	-22.92M	-72.05M	-6.49M
Common Dividends Paid	-35.51M	-45.13M	-61.56M	-64.77M	-66.76M
Common & Preferred Stock Dividends Paid	-35.51M	-45.13M	-61.56M	-64.77M	-66.76M
Other Financing Activities, Total	-27.44M	-28.29M	-32.61M	-35.43M	-45.75M
Cash from Financing	-129M	-46.28M	-215M	-174M	-51.61M
Foreign Exchange Rate Adjustments	-946K	-1.43M	-2.08M	731K	-8.62M
Net Change in Cash	26.32M	-105M	8.76M	-6.46M	124M
Supplemental Items
Cash Interest Paid	27.4M	28.28M	32.76M	35.37M	45.72M
Cash Income Tax Paid (Refund)	17.38M	34.56M	39.48M	66.23M	45.4M
Levered Free Cash Flow	121M	79.76M	128M	86.54M	182M
Unlevered Free Cash Flow	140M	99.01M	150M	110M	212M
Change In Net Working Capital	-29.78M	12.58M	17.79M	45.15M	-22.08M
Net Debt Issued / Repaid	-12.53M	71.46M	-98.04M	-1.8M	66.46M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.18	3.6	6.93	6.93	5.93
Return on Total Capital	4.77	4.17	8.18	8.18	6.92
Return On Equity %	7.05	8.12	17.04	14.03	11.27
Return on Common Equity	7.05	8.12	17.04	14.03	11.27
Margin Analysis
Gross Profit Margin %	31.59	27.68	28.58	29.57	30.34
SG&A Margin	12.9	12.88	12.08	12.53	13.32
EBITDA Margin %	17.69	13.59	15.29	15.58	14.86
EBITA Margin %	11.47	8.64	11.73	11.91	11.17
EBIT Margin %	9.96	7.09	10.87	11.23	10.44
Income From Continuing Operations Margin %	5.49	4.9	7.93	6.85	5.64
Net Income Margin %	5.49	4.9	7.93	6.85	5.64
Net Avail. For Common Margin %	5.49	4.9	7.93	6.85	5.64
Normalized Net Income Margin	4.92	3.24	5.63	6.06	5.03
Levered Free Cash Flow Margin	10.4	5.4	6.39	4.34	9.15
Unlevered Free Cash Flow Margin	12.01	6.7	7.5	5.52	10.66
Asset Turnover
Asset Turnover	0.67	0.81	1.02	0.99	0.91
Fixed Assets Turnover	1.19	1.45	1.87	1.82	1.66
Receivables Turnover (Average Receivables)	6.52	7.57	8.39	7.86	7.8
Inventory Turnover (Average Inventory)	25.25	32.78	37.01	31.32	29.66
Short Term Liquidity
Current Ratio	3.25	1.2	1.64	0.76	2.32
Quick Ratio	2.84	0.99	1.36	0.58	2
Operating Cash Flow to Current Liabilities	2.12	0.77	1.2	0.55	1.39
Days Sales Outstanding (Average Receivables)	56.16	48.19	43.51	46.44	46.93
Days Outstanding Inventory (Average Inventory)	14.49	11.14	9.86	11.66	12.34
Average Days Payable Outstanding	13.64	14.29	13.85	14.08	14.51
Cash Conversion Cycle (Average Days)	57.01	45.04	39.52	44.02	44.76
Long Term Solvency
Total Debt/Equity	67.81	83.87	73.17	78.38	98.1
Total Debt / Total Capital	40.41	45.61	42.25	43.94	49.52
LT Debt/Equity	66.53	71.83	68.65	43.28	93.83
Long-Term Debt / Total Capital	39.65	39.07	39.64	24.26	47.36
Total Liabilities / Total Assets	47.82	53.76	51.24	52.25	56.4
EBIT / Interest Expense	3.88	3.4	6.13	5.92	4.3
EBITDA / Interest Expense	7.28	7.1	9.31	8.98	7.01
(EBITDA - Capex) / Interest Expense	5.11	4.89	7.01	6.3	5.53
Total Debt / EBITDA	2.79	3.41	2.16	2.25	2.95
Net Debt / EBITDA	2.31	3.41	2.13	2.24	2.57
Total Debt / (EBITDA - Capex)	3.98	4.95	2.87	3.21	3.73
Net Debt / (EBITDA - Capex)	3.29	4.95	2.83	3.2	3.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.93	26.89	35.33	-0.24	-0.27
Gross Profit, 1 Yr. Growth %	-0.22	17.62	36.91	3.19	2.34
EBITDA, 1 Yr. Growth %	8.89	11.87	52.23	1.65	-1.16
EBITA, 1 Yr. Growth %	22.87	19.15	83.83	1.26	-1.59
EBIT, 1 Yr. Growth %	29.7	17.03	107.61	3.05	-2.17
Earnings From Cont. Operations, 1 Yr. Growth %	-11.44	13.22	118.98	-13.81	-17.89
Net Income, 1 Yr. Growth %	-11.44	13.22	118.98	-13.81	-17.89
Normalized Net Income, 1 Yr. Growth %	10.76	17.62	134.81	7.4	-11.93
Diluted EPS Before Extra, 1 Yr. Growth %	-7.74	17.96	115.83	-10.32	-15.4
Accounts Receivable, 1 Yr. Growth %	-6.13	25.5	19.53	-4.44	5.69
Inventory, 1 Yr. Growth %	-8.91	16.79	19.69	13.46	-4.11
Net Property, Plant and Equip., 1 Yr. Growth %	-2.03	9.54	0.51	5.5	12.02
Total Assets, 1 Yr. Growth %	-1.79	11.88	3.86	2.28	14.24
Tangible Book Value, 1 Yr. Growth %	-3.59	-25.63	17.87	1.78	2.64
Common Equity, 1 Yr. Growth %	-2.34	-0.86	9.53	0.15	4.31
Cash From Operations, 1 Yr. Growth %	31.74	-11.94	32.84	5.24	7
Capital Expenditures, 1 Yr. Growth %	-13.43	5.02	19.36	24.8	-29.61
Levered Free Cash Flow, 1 Yr. Growth %	102.13	-23.72	60.2	-32.27	129.66
Unlevered Free Cash Flow, 1 Yr. Growth %	83.53	-19.66	51.42	-26.5	106.2
Dividend Per Share, 1 Yr. Growth %	-45	45.45	41.67	5.88	6.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.9	7.5	31.04	16.19	-0.26
Gross Profit, 2 Yr. CAGR %	1.36	5.33	28.21	18.86	2.77
EBITDA, 2 Yr. CAGR %	4.4	1.09	30.5	24.4	-1.67
EBITA, 2 Yr. CAGR %	6.87	4.87	48	36.43	-2.67
EBIT, 2 Yr. CAGR %	6.88	4.05	55.87	46.27	-2.25
Earnings From Cont. Operations, 2 Yr. CAGR %	20.88	0.13	57.46	37.38	-15.87
Net Income, 2 Yr. CAGR %	20.88	0.13	57.46	37.38	-15.87
Normalized Net Income, 2 Yr. CAGR %	9.25	-7.74	66.19	58.8	-5.74
Diluted EPS Before Extra, 2 Yr. CAGR %	23.04	4.32	59.56	39.13	-12.89
Accounts Receivable, 2 Yr. CAGR %	-4.78	8.54	22.48	6.88	0.5
Inventory, 2 Yr. CAGR %	-5.78	3.14	18.23	16.53	4.31
Net Property, Plant and Equip., 2 Yr. CAGR %	0.29	3.6	4.93	2.97	8.71
Total Assets, 2 Yr. CAGR %	2.17	4.82	7.79	3.07	8.1
Tangible Book Value, 2 Yr. CAGR %	-0.29	-15.32	-6.37	9.53	2.21
Common Equity, 2 Yr. CAGR %	-0.09	-1.61	4.21	4.74	2.21
Cash From Operations, 2 Yr. CAGR %	26.4	7.71	8.15	18.23	6.12
Capital Expenditures, 2 Yr. CAGR %	-19.29	-4.65	11.96	22.05	-6.28
Levered Free Cash Flow, 2 Yr. CAGR %	276.96	11.21	10.54	4.16	19.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	149.98	10.74	10.29	5.5	18.96
Dividend Per Share, 2 Yr. CAGR %	-25.84	-10.56	43.55	22.47	6.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.75	5.43	16.07	19.66	10.42
Gross Profit, 3 Yr. CAGR %	3.98	4.54	15.74	19.26	13.08
EBITDA, 3 Yr. CAGR %	7.84	2.04	15.87	20.07	13.75
EBITA, 3 Yr. CAGR %	11.36	2.94	26.45	30.41	20.31
EBIT, 3 Yr. CAGR %	10.66	1.03	30.99	35.79	25.65
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.78	18.27	29.97	28.8	15.72
Net Income, 3 Yr. CAGR %	-0.78	18.27	29.97	28.8	15.72
Normalized Net Income, 3 Yr. CAGR %	4.11	-0.06	25.97	43.68	27.78
Diluted EPS Before Extra, 3 Yr. CAGR %	0.31	21.32	32.93	31.68	17.87
Accounts Receivable, 3 Yr. CAGR %	2.45	4.4	12.09	12.76	6.48
Inventory, 3 Yr. CAGR %	-0.15	1.21	8.38	16.62	9.2
Net Property, Plant and Equip., 3 Yr. CAGR %	1.97	3.28	2.56	5.12	5.9
Total Assets, 3 Yr. CAGR %	-0.63	5.31	4.5	5.92	6.67
Tangible Book Value, 3 Yr. CAGR %	-0.37	-9.57	-5.45	-3.73	7.18
Common Equity, 3 Yr. CAGR %	-3.25	-0.35	1.98	2.84	4.59
Cash From Operations, 3 Yr. CAGR %	16.53	12.05	15.5	7.17	14.36
Capital Expenditures, 3 Yr. CAGR %	25.24	-11.89	2.76	16.09	1.59
Levered Free Cash Flow, 3 Yr. CAGR %	26.12	110.72	25.6	-6.11	31.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.89	64.18	22.91	-3.66	28.92
Dividend Per Share, 3 Yr. CAGR %	-2.86	-7.17	4.26	29.7	17.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.84	7.38	11.92	9.61	9.24
Gross Profit, 5 Yr. CAGR %	-0.14	4.82	11.81	10.5	10.37
EBITDA, 5 Yr. CAGR %	-2.13	2.1	13.23	10.45	8.51
EBITA, 5 Yr. CAGR %	-2.82	3.06	19.38	15.22	13.88
EBIT, 5 Yr. CAGR %	-3.02	1.8	20.49	17.15	16.52
Earnings From Cont. Operations, 5 Yr. CAGR %	36.78	6.84	19.35	25.57	9.22
Net Income, 5 Yr. CAGR %	36.78	6.84	19.35	25.57	9.22
Normalized Net Income, 5 Yr. CAGR %	8.08	1.57	17.25	20.28	12.17
Diluted EPS Before Extra, 5 Yr. CAGR %	34.24	7.6	20.77	28.15	12.25
Accounts Receivable, 5 Yr. CAGR %	4.15	8.76	10.03	5.39	7.3
Inventory, 5 Yr. CAGR %	-0.14	3.15	6.83	7.08	6.74
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.43	2.32	3.14	3.16	4.98
Total Assets, 5 Yr. CAGR %	-1.12	0.52	2.66	4.4	5.92
Tangible Book Value, 5 Yr. CAGR %	6.02	-5.97	-2.82	-2.37	-2.46
Common Equity, 5 Yr. CAGR %	2.13	-1.54	-0.33	1.65	2.07
Cash From Operations, 5 Yr. CAGR %	1.22	2.58	13.1	14.49	11.65
Capital Expenditures, 5 Yr. CAGR %	-2.39	26.64	19.75	0.38	-0.95
Levered Free Cash Flow, 5 Yr. CAGR %	2.39	-5.62	16.17	58.97	23.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.41	-4.98	13.63	37.56	21.31
Dividend Per Share, 5 Yr. CAGR %	-22.76	-3.04	13.56	3.71	5.12