Mullen Group Ltd. (MTL)

14.98 -0.41 (-2.66%)
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MTL Financial Summary

Mullen Group Ltd. reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported sales was CAD 518.38 million compared to CAD 432.52 million a year ago. Net income was CAD 38.06 million compared to CAD 17.49 million a year ago. Basic earnings per share from continuing operations was CAD 0.41 compared to CAD 0.18 a year ago. Diluted earnings per share from continuing operations was CAD 0.39 compared to CAD 0.18 a year ago.For the nine months, sales was CAD 1,496.82 million compared to CAD 1,035.49 million a year ago. Net income was CAD 97.11 million compared to CAD 52.15 million a year ago. Basic earnings per share from continuing operations was CAD 1.04 compared to CAD 0.54 a year ago. Diluted earnings per share from continuing operations was CAD 1 compared to CAD 0.54 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MTL
Gross margin TTM 27.19%
Operating margin TTM 8.95%
Net Profit margin TTM 6.06%
Return on Investment TTM 8.29%
Total Revenue
Net Income
Title
Sep 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Revenue 518.38 456.87 441.95 432.52
Gross Profit 155.99 152.59 146.37 117.25
Operating Income 69.69 22.90 27.55 31.31
Net Income 38.06 16.45 20.28 17.48
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MTL
Quick Ratio MRQ 0.93
Current Ratio MRQ 1.3
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 85.2%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Assets 2,042.24 1,959.17 1,922 1,931.33
Total Liabilities 1,115.30 1,075.19 1,033.33 1,037.86
Total Equity 926.94 883.97 888.66 893.48
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MTL
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 30.79%
Cash
Net Change in Cash
Title
Sep 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Cash From Operating Activities 95.74 17.96 197.97 37.28
Cash From Investing Activities -10.60 -13.59 -255.59 -13.57
Cash From Financing Activities -74.21 -4.68 -46.28 -17.43
Net Change in Cash 8.73 0 -105.34 6.22
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* In Millions of CAD (except for per share items)

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