Mullen Group (9MU) Financial Statements
Mullen Group Financial Overview
Mullen Group's market cap is currently $1.77B. The company's EPS TTM is $1.28; its P/E ratio is 22.51; and it has a dividend yield of 2.92%. Mullen Group is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.13B | $ 1.99B | $ 1.99B | $ 2.00B | $ 1.48B |
| Gross Profit | $ 493.57M | $ 472.68M | $ 473.88M | $ 459.00M | $ 308.08M |
| Operating Income | $ 178.25M | $ 201.27M | $ 212.27M | $ 214.35M | $ 123.49M |
| EBITDA | $ 324.64M | $ 332.98M | $ 334.61M | $ 329.87M | $ 239.10M |
| Net Income | $ 91.11M | $ 112.26M | $ 136.72M | $ 158.62M | $ 72.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 144.64M | $ 126.29M | $ 2.29M | $ 8.76M | $ 37.91M |
| Total Assets | $ 2.57B | $ 2.33B | $ 2.04B | $ 2.00B | $ 1.92B |
| Total Debt | $ 1.05B | $ 997.56M | $ 764.08M | $ 712.28M | $ 745.32M |
| Net Debt | $ 909.91M | $ 871.27M | $ 761.79M | $ 703.52M | $ 826.57M |
| Total Liabilities | $ 1.43B | $ 1.32B | $ 1.07B | $ 1.02B | $ 1.03B |
| Stockholders' Equity | $ 1.14B | $ 1.02B | $ 974.88M | $ 973.40M | $ 888.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 158.20M | $ 224.55M | $ 175.15M | $ 181.56M | $ 129.76M |
| Operating Cash Flow | $ 254.01M | $ 296.12M | $ 276.75M | $ 262.97M | $ 197.97M |
| Investing Cash Flow | $ -258.40M | $ -111.90M | $ -111.84M | $ -36.99M | $ -255.59M |
| Financing Cash Flow | $ 15.18M | $ -51.61M | $ -138.67M | $ -215.14M | $ -46.28M |
Currency in CAD