C$12.71
C$-0.07 (-0.55%)
End-of-day quote: 05/10/2024
TSX:MTL
Mullen Group Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$1.99B | C$2.00B | C$1.48B | C$1.16B | C$1.28B | C$1.26B | C$1.14B | C$1.04B | C$1.21B | C$1.43B | C$1.44B | C$1.43B | C$1.39B | C$1.04B | C$978.05M | C$1.31B | C$1.12B | C$1.00B | C$591.73M | |
| GM % | Gross Margin % |
|
29.57% | 28.58% | 27.68% | 31.59% | 28.83% | 28.39% | 28.73% | 31.23% | 30.50% | 31.00% | 31.57% | 31.11% | 31.39% | 31.73% | 32.26% | 32.67% | 31.67% | 32.01% | 30.39% | |
| OM | Operating Margin |
|
11.23% | 10.87% | 7.09% | 9.96% | 7.56% | 8.05% | 7.52% | 9.25% | 11.13% | 13.98% | 14.92% | 14.72% | 14.93% | 12.00% | 11.48% | 14.78% | 12.03% | 14.89% | 15.25% | |
| EPS | Earnings Per Share |
|
C$0.00 | C$1.49 | C$1.76 | C$0.73 | C$0.62 | C$0.46 | C$0.59 | C$0.41 | C$0.47 | C$0.80 | C$1.44 | C$1.57 | C$1.45 | C$1.39 | C$0.83 | C$1.13 | C$1.40 | C$1.83 | C$1.98 | C$1.51 |
| Div. | Dividends |
|
C$0.72 | C$0.72 | C$0.48 | C$0.33 | C$0.60 | C$0.60 | C$0.36 | C$0.56 | C$1.20 | C$1.20 | C$1.20 | C$1.00 | C$1.00 | C$0.50 | C$0.48 | C$1.80 | C$1.80 | C$1.80 | C$0.96 | |
| PR % | Payout Ratio % |
|
48.32% | 40.91% | 65.75% | 53.23% | 130.43% | 101.69% | 87.80% | 119.15% | 150.00% | 83.33% | 76.43% | 68.97% | 71.94% | 60.24% | 42.48% | 128.57% | 98.36% | 90.91% | 63.58% | |
| Sha. | Shares |
|
88.07m | 92.95m | 94.53m | 96.85m | 104.82m | 104.82m | 103.65m | 103.65m | 91.66m | 91.61m | 90.66m | 87.67m | 80.84m | 78.72m | 80.61m | 80.61m | 80.74m | 81.94m | 47.26m | |
| OCF | Operating Cash Flow |
|
C$276.75M | C$262.97M | C$197.97M | C$224.82M | C$170.65M | C$140.71M | C$142.09M | C$174.31M | C$211.57M | C$248.59M | C$214.40M | C$279.85M | C$221.41M | C$131.86M | C$212.20M | C$203.77M | C$212.39M | C$192.18M | C$70.67M | |
| FCF | Free Cash Flow |
|
C$149.89M | C$181.56M | C$129.76M | C$159.88M | C$95.63M | C$53.23M | C$79.97M | C$159.81M | C$138.28M | C$122.84M | C$80.72M | C$157.10M | C$134.31M | C$32.91M | C$183.89M | C$123.79M | C$115.74M | C$89.47M | C$37.88M | |
| FCFS | Free Cash Flow Per Share |
|
C$1.95 | C$1.94 | C$1.35 | C$1.59 | C$0.91 | C$0.36 | C$1.05 | C$1.55 | C$1.51 | C$1.34 | C$0.90 | C$1.89 | C$1.68 | C$0.88 | C$2.28 | C$1.54 | C$1.42 | C$1.30 | C$0.82 |
