Mullen Group Ltd (MTL)

14.28 +0.24 (+1.71%)
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MTL Financial Summary

For the three months ended 31 March 2022, Mullen Group Ltd revenues increased 57% to C$456.9M. Net income increased 27% to C$16.4M. Revenues reflect Less-thanTruckload segment increase of 46% to C$175.6M, Logistics & Warehousing segment increase of 56% to C$142.5M. Net income was partially offset by Wages and benefits increase of 44% to C$34.8M (expense), Repairs and maintenance increase of 23% to C$32.8M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MTL
Gross margin TTM 27.19%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 456.87 441.95 432.52 312.45
Gross Profit 152.59 146.37 147.65 124
Operating Income 22.90 27.55 23.68 28.54
Net Income 16.45 20.28 17.48 21.71
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MTL
Quick Ratio MRQ -
Current Ratio MRQ 1.3
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 1,959.17 1,922 1,931.33 1,885.01
Total Liabilities 1,075.19 1,033.33 1,037.86 988.61
Total Equity 883.97 888.66 893.48 896.39
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MTL
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 6.06%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 17.96 197.97 132.12 94.83
Cash From Investing Activities -13.59 -255.59 -226.07 -212.50
Cash From Financing Activities -4.68 -46.28 -3.73 13.71
Net Change in Cash 0 -105.34 -99.12 -105.34
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* In Millions of CAD (except for per share items)

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