Mullen Group Ltd.'s market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 4.94%. Mullen Group Ltd. is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is €0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 498.67M	C$ 503.94M	C$ 494.29M	C$ 497.82M	C$ 499.64M
Gross Profit	C$ 498.67M	C$ 503.94M	C$ 494.29M	C$ 497.82M	C$ 499.64M
EBIT	C$ 52.12M	C$ 60.67M	C$ 57.52M	C$ 50.68M	C$ 82.91M
EBITDA	C$ 82.16M	C$ 89.67M	C$ 86.38M	C$ 78.67M	C$ 111.51M
Net Income Common Stockholders	C$ 29.40M	C$ 39.09M	C$ 36.51M	C$ 31.72M	C$ 23.47M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 2.46M	C$ 9.55M	C$ 9.13M	C$ 8.82M	C$ 8.76M
Total Assets	C$ 2.04B	C$ 2.10B	C$ 2.07B	C$ 2.02B	C$ 2.00B
Total Debt	C$ 764.08M	C$ 814.31M	C$ 812.28M	C$ 765.26M	C$ 712.28M
Net Debt	C$ 761.62M	C$ 804.76M	C$ 803.14M	C$ 756.44M	C$ 703.52M
Total Liabilities	C$ 1.07B	C$ 1.14B	C$ 1.12B	C$ 1.07B	C$ 1.02B
Stockholders Equity	C$ 974.88M	C$ 967.41M	C$ 946.64M	C$ 947.55M	C$ 973.40M
Cash Flow	-
Free Cash Flow	C$ 80.06M	C$ 28.98M	C$ 66.83M	C$ 11.86M	C$ 103.91M
Operating Cash Flow	C$ 104.97M	C$ 49.52M	C$ 88.06M	C$ 34.21M	C$ 100.43M
Investing Cash Flow	C$ -23.79M	C$ -20.55M	C$ -40.98M	C$ -24.58M	C$ 15.98M
Financing Cash Flow	C$ -88.90M	C$ -28.06M	C$ -47.31M	C$ -9.77M	C$ -116.85M

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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