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Complete financial analysis of Mullen Group Ltd. (MLLGF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Mullen Group Ltd., a leading company in the Trucking industry within the Industrials sector.
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Mullen Group Ltd. (MLLGF)
About Mullen Group Ltd.
Mullen Group Ltd. provides a range of trucking and logistics services in Canada and the United States. The company operates in four segments: Less-Than-Truckload, Logistics & Warehousing, Specialized & Industrial Services, and U.S. & International Logistics. The Less-Than-Truckload segment delivers general freight consisting of smaller shipments, packages, and parcels; and pharmaceutical and package products. The Logistics & Warehousing segment offers multimode transportation services, such as full truckload, specialized trucking, intermodal, and transload to customers through a network of terminals and transload facilities; and warehousing and distribution services. The Specialized & Industrial Services segment provides production services, such as well servicing, production fluid transportation, transportation of fluids for disposal, frac support, hydrovac excavation, and industrial cleaning and turnaround services; and specialized services comprising dredging and dewatering services, large diameter pipe stockpiling and stringing services, water management, environmental services, civil construction, municipal development and emergency services, hydrostatic testing services to the pipeline industry and midstream sector, and transporting of oversize and overweight shipments, as well as deals in original equipment manufacturer parts and services. This segment also offers drilling and drilling related services, consisting of transportation, handling, and storage of oilfield fluids, tubulars, and drilling mud; drilling rig relocation; general oilfield hauling; well disposal facility; core drilling; setting surface casing; and conductor pipe setting services. The U.S. & International Logistics segment provides logistics services through professional representatives and station agents. This segment also owns SilverExpress, a proprietary integrated transportation management platform. Mullen Group Ltd. was founded in 1949 and is headquartered in Okotoks, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.99B | 2.00B | 1.48B | 1.16B | 1.28B | 1.26B | 1.14B | 1.04B | 1.21B | 1.43B | 1.44B | 1.43B | 1.39B | 1.04B | 978.05M | 1.31B | 1.12B | 1.00B | 591.73M | 470.86M | 421.50M | 302.51M | 349.58M | 340.25M | 261.10M | 217.00M | 228.50M | 183.30M |
| Cost of Revenue | 1.40B | 1.54B | 1.17B | 898.13M | 1.02B | 990.30M | 897.95M | 797.15M | 938.27M | 1.07B | 1.07B | 1.07B | 951.83M | 709.44M | 662.52M | 884.91M | 764.99M | 682.13M | 411.89M | 328.85M | 305.06M | 224.73M | 246.53M | 241.37M | 189.80M | 154.10M | 160.70M | 134.00M |
| Gross Profit | 589.77M | 459.00M | 308.08M | 266.20M | 257.10M | 270.50M | 240.54M | 237.91M | 276.10M | 357.53M | 367.54M | 360.44M | 435.47M | 330.36M | 315.52M | 429.31M | 354.51M | 321.16M | 179.84M | 142.01M | 116.44M | 77.78M | 103.05M | 98.88M | 71.30M | 62.90M | 67.80M | 49.30M |
| Gross Profit Ratio | 29.57% | 22.96% | 20.85% | 22.86% | 20.11% | 21.45% | 21.13% | 22.99% | 22.74% | 25.04% | 25.57% | 25.25% | 31.39% | 31.77% | 32.26% | 32.67% | 31.67% | 32.01% | 30.39% | 30.16% | 27.63% | 25.71% | 29.48% | 29.06% | 27.31% | 28.99% | 29.67% | 26.90% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 249.88M | 241.63M | 185.66M | 150.22M | 167.68M | 168.97M | 154.95M | 142.18M | 140.93M | 157.95M | 153.10M | 150.30M | 147.49M | 126.41M | 123.91M | 155.99M | 145.38M | 119.09M | 67.12M | 49.93M | 44.21M | 34.42M | 37.79M | 36.54M | 28.00M | 24.70M | 25.60M | 19.70M |
| Other Expenses | 0.00 | 24.00K | 24.00K | 26.00K | 17.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.68M | -21.34M | 41.33M | -55.04M | -249.05M | -6.13M | 148.00K | -749.00K | 396.00K | 255.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 249.88M | 241.65M | 185.69M | 150.24M | 167.70M | 168.98M | 154.97M | 142.18M | 140.93M | 157.95M | 153.10M | 150.30M | 228.31M | 205.00M | 204.09M | 235.09M | 145.38M | 119.09M | 67.12M | 49.93M | 44.21M | 34.42M | 37.79M | 49.34M | 40.70M | 31.90M | 32.20M | 25.90M |
| Cost & Expenses | 1.65B | 1.78B | 1.36B | 1.05B | 1.19B | 1.16B | 1.05B | 939.33M | 1.08B | 1.23B | 1.22B | 1.22B | 1.18B | 914.44M | 866.61M | 1.12B | 910.37M | 801.22M | 479.01M | 378.79M | 349.27M | 259.15M | 284.33M | 290.71M | 230.50M | 186.00M | 192.90M | 159.90M |
| Interest Income | 794.00K | 395.00K | 422.00K | 1.42M | 2.38M | 2.13M | 2.51M | 1.68M | 507.00K | 1.11M | 839.00K | 931.00K | 740.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 37.85M | 35.44M | 30.80M | 29.89M | 26.00M | 22.16M | 30.01M | 34.14M | 36.32M | 48.48M | 27.14M | 33.83M | 36.28M | 39.10M | 36.16M | 28.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 115.89M | 112.54M | 113.99M | 101.62M | 111.51M | 87.50M | 86.58M | 85.30M | 94.25M | 85.16M | 86.24M | 83.67M | 80.82M | 76.47M | 80.18M | 79.10M | 74.45M | 52.64M | 22.49M | 19.87M | 17.82M | 13.98M | 14.98M | 12.80M | 12.70M | 7.20M | 6.60M | 6.20M |
| EBITDA | 336.88M | 358.83M | 240.76M | 217.61M | 217.63M | 195.01M | 198.87M | 181.03M | 229.42M | 284.74M | 300.68M | 294.74M | 277.04M | 220.53M | 227.89M | 273.33M | 283.58M | 254.70M | 135.21M | 111.95M | 90.05M | 57.34M | 80.23M | 62.34M | 43.30M | 38.20M | 42.20M | 29.60M |
| EBITDA Ratio | 16.89% | 17.09% | 16.14% | 19.00% | 16.12% | 15.47% | 15.61% | 17.83% | 19.14% | 20.06% | 21.04% | 20.65% | 19.92% | 21.09% | 21.69% | 20.80% | 25.33% | 25.39% | 22.85% | 23.77% | 21.36% | 18.95% | 22.95% | 18.32% | 16.58% | 17.60% | 18.47% | 16.15% |
| Operating Income | 339.89M | 229.10M | 124.47M | 119.63M | 94.65M | 107.52M | 91.13M | 99.29M | 138.19M | 201.20M | 216.17M | 211.07M | 195.48M | 142.78M | 131.91M | 194.22M | 209.13M | 202.07M | 112.72M | 92.08M | 72.24M | 43.36M | 65.25M | 49.54M | 30.60M | 31.00M | 35.60M | 23.40M |
| Operating Income Ratio | 17.04% | 11.46% | 8.42% | 10.27% | 7.40% | 8.53% | 8.00% | 9.59% | 11.38% | 14.09% | 15.04% | 14.78% | 14.09% | 13.73% | 13.49% | 14.78% | 18.68% | 20.14% | 19.05% | 19.55% | 17.14% | 14.33% | 18.67% | 14.56% | 11.72% | 14.29% | 15.58% | 12.77% |
| Total Other Income/Expenses | -156.75M | -6.47M | -26.40M | -29.82M | -9.27M | -128.11M | -3.29M | -23.99M | -91.81M | -67.84M | -21.74M | -34.37M | -36.28M | -19.03M | 112.00K | -83.19M | -344.66M | -72.38M | -24.20M | -22.64M | -19.31M | -13.04M | -14.38M | -4.80M | -111.00K | 900.00K | -300.00K | -1.00M |
| Income Before Tax | 183.14M | 210.88M | 96.00M | 86.13M | 80.14M | -26.59M | 82.29M | 71.75M | 43.37M | 131.74M | 192.70M | 175.77M | 159.20M | 105.65M | 90.69M | 111.03M | -135.53M | 129.69M | 88.52M | 69.43M | 52.92M | 30.33M | 50.88M | 49.58M | 30.50M | 31.90M | 35.30M | 22.30M |
| Income Before Tax Ratio | 9.18% | 10.55% | 6.50% | 7.40% | 6.27% | -2.11% | 7.23% | 6.93% | 3.57% | 9.23% | 13.41% | 12.31% | 11.48% | 10.16% | 9.27% | 8.45% | -12.11% | 12.93% | 14.96% | 14.75% | 12.56% | 10.02% | 14.55% | 14.57% | 11.68% | 14.70% | 15.45% | 12.17% |
| Income Tax Expense | 46.42M | 52.26M | 23.56M | 22.16M | 7.90M | 17.19M | 16.78M | 19.71M | 30.00M | 37.11M | 49.41M | 44.86M | 39.77M | 26.55M | 20.86M | 4.32M | -13.24M | 2.56M | 18.95M | 23.78M | 19.75M | 11.68M | 20.37M | 18.81M | 14.70M | 14.30M | 16.50M | 10.70M |
| Net Income | 136.72M | 158.62M | 72.44M | 63.98M | 72.24M | -43.79M | 65.51M | 52.04M | 13.37M | 94.63M | 143.30M | 130.91M | 119.43M | 79.31M | 90.81M | 113.00M | -118.70M | 128.13M | 69.96M | 46.48M | 32.42M | 18.65M | 30.68M | 30.77M | 15.80M | 17.60M | 18.80M | 11.60M |
| Net Income Ratio | 6.85% | 7.93% | 4.90% | 5.49% | 5.65% | -3.47% | 5.75% | 5.03% | 1.10% | 6.63% | 9.97% | 9.17% | 8.61% | 7.63% | 9.28% | 8.60% | -10.60% | 12.77% | 11.82% | 9.87% | 7.69% | 6.16% | 8.78% | 9.04% | 6.05% | 8.11% | 8.23% | 6.33% |
| EPS | 1.45 | 1.70 | 0.75 | 0.64 | 0.69 | -0.42 | 0.63 | 0.52 | 0.15 | 1.04 | 1.60 | 1.58 | 1.50 | 1.00 | 1.13 | 1.40 | -1.45 | 1.86 | 1.51 | 1.03 | 0.73 | 0.42 | 0.71 | 0.75 | 0.39 | 0.44 | 0.48 | 0.30 |
| EPS Diluted | 1.38 | 1.62 | 0.75 | 0.64 | 0.69 | -0.42 | 0.63 | 0.52 | 0.15 | 1.02 | 1.57 | 1.52 | 1.43 | 0.98 | 1.10 | 1.40 | -1.45 | 1.86 | 1.51 | 1.02 | 0.72 | 0.42 | 0.69 | 0.73 | 0.37 | 0.42 | 0.45 | 0.28 |
| Weighted Avg Shares Out | 94.17M | 93.35M | 96.07M | 100.62M | 104.82M | 104.27M | 103.65M | 99.17M | 91.65M | 91.38M | 89.76M | 82.96M | 79.89M | 79.41M | 80.61M | 80.49M | 81.60M | 68.89M | 46.26M | 45.02M | 44.56M | 44.05M | 43.01M | 41.21M | 40.21M | 40.04M | 39.48M | 39.14M |
| Weighted Avg Shares Out (Dil) | 99.10M | 102.41M | 96.13M | 100.62M | 104.82M | 104.27M | 103.65M | 99.17M | 91.69M | 93.03M | 92.50M | 91.79M | 90.26M | 91.05M | 88.42M | 80.49M | 81.60M | 68.89M | 46.32M | 45.42M | 45.11M | 44.75M | 44.25M | 42.35M | 42.75M | 42.28M | 41.51M | 40.98M |
Mullen Group: Attractive At 6x EBITDA And A 10% FCF Yield
Mullen Group Ltd. Announces Declaration of Monthly Dividend
Mullen Group Ltd. (MLLGF) Q4 2023 Earnings Call Transcript
Mullen Group Ltd. Announces 2023 Fourth Quarter Financial Results and Filing of Disclosure Documents
Overdone! The Mullen Stock Beatdown Ought to End Soon.
Mullen Group Ltd. Announces Declaration of Monthly Dividend
Mullen Group Ltd. To Acquire ContainerWorld Forwarding Services Inc.
Mullen Group Ltd. 2023 Year-End and Fourth Quarter Earnings Conference Call and Webcast
Mullen Group Ltd. Increases Bank Credit Facilities to $375.0 Million
Mullen Group Ltd. Announces Declaration of Monthly Dividend
Source: https://incomestatements.info
Category: Stock Reports