Mullen Group Ltd. (DE:9MU)

Mullen Group Ltd. Financial Statements


Mullen Group Ltd. Financial Overview

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 4.05%. Mullen Group Ltd. is scheduled to report earnings on February 8, 2023, and the estimated EPS forecast is €0.27. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total RevenueC$ 518.38MC$ 521.56MC$ 456.87MC$ 441.95MC$ 432.52M
Gross ProfitC$ 127.54MC$ 126.95MC$ 92.14MC$ 88.59MC$ 83.84M
EBITC$ 63.24MC$ 66.25MC$ 30.92MC$ 35.95MC$ 31.90M
EBITDAC$ 91.69MC$ 94.07MC$ 58.57MC$ 66.33MC$ 65.21M
Net Income Common StockholdersC$ 38.06MC$ 42.60MC$ 16.45MC$ 20.28MC$ 17.48M
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsC$ 8.73MC$ 0.00C$ 0.00C$ 0.00C$ 6.22M
Total AssetsC$ 2.04BC$ 2.03BC$ 1.96BC$ 1.92BC$ 1.93B
Total DebtC$ 789.71MC$ 823.95MC$ 778.45MC$ 745.32MC$ 740.86M
Net DebtC$ 780.98MC$ 823.95MC$ 778.45MC$ 745.32MC$ 734.64M
Total LiabilitiesC$ 1.12BC$ 1.12BC$ 1.08BC$ 1.03BC$ 1.04B
Stockholders EquityC$ 926.94MC$ 904.60MC$ 883.97MC$ 888.66MC$ 893.48M
Cash Flow
Free Cash FlowC$ 79.90MC$ 30.00MC$ 3.55MC$ 35.35MC$ 24.87M
Operating Cash FlowC$ 95.74MC$ 48.84MC$ 17.96MC$ 65.85MC$ 37.28M
Investing Cash FlowC$ -10.60MC$ -28.79MC$ -13.59MC$ -29.52MC$ -13.57M
Financing Cash FlowC$ -74.21MC$ -19.40MC$ -4.68MC$ -42.56MC$ -17.43M
Currency in CAD

Mullen Group Ltd. Earnings and Revenue History

Mullen Group Ltd. Debt to Assets

Mullen Group Ltd. Cash Flow

Mullen Group Ltd. Forecast EPS vs Actual EPS

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