Mullen Group Ltd.
Simbol: MTL.TO
TSX
12.78
CADTržna cena danes
8.8454
Razmerje P/E
-1.2207
Razmerje PEG
1.13B
Kapaciteta MRK
- 0.06%
Donos DIV
Mullen Group Ltd. (MTL-TO) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.3 | 8.8 | -81.3 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 287 | 290.4 | 254.9 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 47.7 | 42 | 35.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 46.3 | 19.1 | 100.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 383.3 | 360.3 | 309.1 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1128.2 | 1069.4 | 1064 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 367.1 | 366 | 358.7 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 91 | 99.6 | 99.2 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 458.1 | 465.6 | 457.9 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 62.7 | 45.6 | 38.5 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7.3 | 6.7 | 9.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.2 | 48.5 | 42.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1658.4 | 1635.8 | 1612.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2041.7 | 1996.1 | 1922 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 55.2 | 53.6 | 55.2 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 342.2 | 44 | 107 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.8 | 19.4 | 3.3 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 349.1 | 668.3 | 638.3 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 72.8 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 96 | 122.3 | 96.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 564.4 | 802.7 | 775 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 72.8 | 91.9 | 81.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1066.8 | 1022.7 | 1033.3 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 801.3 | 845.3 | 853.6 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 142.1 | 97.5 | 2.3 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11.4 | 2.9 | 1.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 20.1 | 27.7 | 31.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 974.9 | 973.4 | 888.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2041.7 | 1996.1 | 1922 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 974.9 | 973.4 | 888.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 0 | 62.7 | 45.6 | 38.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 764.1 | 712.3 | 745.3 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 761.8 | 703.5 | 826.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 136.7 | 158.6 | 72.4 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 115.9 | 112.5 | 114 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.3 | 52.3 | 23.6 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.1 | 0.7 | 0.4 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 13.9 | -28.9 | -5.6 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 13.9 | -28.9 | -5.6 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -23.9 | -32.3 | -6.8 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -101.8 | -81.4 | -68.2 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -12.8 | -9.1 | -207.5 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 21.3 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.9 | 0.3 | 1 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.9 | 53.2 | -2.1 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -111.8 | -37 | -255.6 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -26.3 | -98 | -17.6 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -28.1 | 0 | 60.8 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -72 | -22.9 | -44.3 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -64.8 | -61.6 | -45.1 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 52.5 | -32.6 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -138.7 | -215.1 | -46.3 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.7 | -2.1 | -1.4 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -6.5 | 8.8 | -105.3 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.3 | 8.8 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.8 | 0 | 105.3 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 243.3 | 263 | 198 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -101.8 | -81.4 | -68.2 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 141.5 | 181.6 | 129.8 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1994.7 | 1999.5 | 1477.4 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1520.9 | 1540.5 | 1169.4 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 473.9 | 459 | 308.1 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 260.8 | 241.6 | 185.7 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1781.6 | 1782.1 | 1355 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.4 | 0.4 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37.8 | 35.4 | 30.8 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -32.2 | -18.2 | -28.5 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -32.2 | -18.2 | -28.5 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37.8 | 35.4 | 30.8 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 115.9 | 112.5 | 114 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 213.1 | 229.1 | 124.5 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 180.9 | 210.9 | 96 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 46.4 | 52.3 | 23.6 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 136.7 | 158.6 | 72.4 |
Pogosto zastavljeno vprašanje
Kaj je Mullen Group Ltd. (MTL.TO) skupna sredstva?
Mullen Group Ltd. (MTL.TO) skupna sredstva so 2041662000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.237.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.909.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.065.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.103.
Kaj je Mullen Group Ltd. (MTL.TO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 136719000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 764084000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 260779999.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.