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Last update at 2024-05-06T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 210.88M | 96.00M | 86.13M | 80.14M | -26.59300M |
| Minority interest | - | - | - | - | - |
| Net income | 158.62M | 72.44M | 63.98M | 72.24M | -43.78700M |
| Selling general administrative | 367.40M | 185.66M | 150.22M | 167.68M | 168.97M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 459.00M | 308.08M | 266.20M | 257.10M | 270.50M |
| Reconciled depreciation | 112.51M | 113.96M | 101.59M | 111.49M | 87.49M |
| Ebit | 229.10M | 124.47M | 119.62M | 94.65M | -4.43500M |
| Ebitda | 341.62M | 238.43M | 221.22M | 206.14M | 83.05M |
| Depreciation and amortization | 112.51M | 113.96M | 101.59M | 111.49M | 87.49M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 229.10M | 124.47M | 119.62M | 94.65M | 101.51M |
| Other operating expenses | 1782.10M | 1355.04M | 1048.37M | 1189.10M | 1159.29M |
| Interest expense | 35.44M | 30.80M | 29.89M | 26.00M | 22.16M |
| Tax provision | 52.26M | 23.56M | 22.16M | 7.90M | 17.19M |
| Interest income | 0.40M | 0.42M | 1.42M | 2.38M | 2.13M |
| Net interest income | -35.04300M | -30.38100M | -28.46400M | -23.62500M | -20.02700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 52.26M | 23.56M | 22.16M | 7.90M | 17.19M |
| Total revenue | 1999.45M | 1477.43M | 1164.33M | 1278.50M | 1260.80M |
| Total operating expenses | 241.65M | 185.69M | 150.24M | 167.70M | 168.98M |
| Cost of revenue | 1540.45M | 1169.36M | 898.13M | 1021.40M | 990.30M |
| Total other income expense net | -18.22200M | -28.47400M | -33.49100M | -14.51400M | -128.10500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 158.62M | 72.44M | 63.98M | 72.24M | -43.78700M |
| Net income applicable to common shares | 158.62M | 72.44M | 63.98M | 72.24M | -43.78700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1996.13M | 1922.00M | 1717.94M | 1749.29M | 1645.85M |
| Intangible assets | 99.62M | 99.16M | 45.87M | 48.46M | 50.27M |
| Earning assets | - | - | - | - | - |
| Other current assets | 19.11M | 19.07M | 1.08M | 0.79M | 11.84M |
| Total liab | 1022.73M | 1033.33M | 821.52M | 831.37M | 747.78M |
| Total stockholder equity | 973.40M | 888.66M | 896.42M | 917.92M | 898.08M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 122.35M | 96.09M | 65.92M | 64.99M | 71.36M |
| Common stock | 845.27M | 853.61M | 874.89M | 946.91M | 946.91M |
| Capital stock | 845.27M | 853.61M | 874.89M | 946.91M | 946.91M |
| Retained earnings | 97.53M | 2.27M | -24.16300M | -54.96500M | -64.31100M |
| Other liab | 134.47M | 136.70M | 118.90M | 119.22M | 125.17M |
| Good will | 366.00M | 358.73M | 271.34M | 268.71M | 265.28M |
| Other assets | 55.09M | 52.48M | 48.38M | 52.90M | 53.03M |
| Cash | 8.76M | -81.25300M | 105.34M | 79.02M | 3.92M |
| Cash and equivalents | 8.76M | 0.00000M | 105.34M | 79.02M | 3.92M |
| Total current liabilities | 219.99M | 258.31M | 106.20M | 106.02M | 140.42M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 703.52M | 826.57M | 502.53M | 537.82M | 508.27M |
| Short term debt | 44.01M | 106.99M | 11.46M | 10.71M | 30.00M |
| Short long term debt | 23.01M | 89.10M | 0.02M | - | 30.00M |
| Short long term debt total | 712.28M | 745.32M | 607.87M | 616.84M | 512.18M |
| Other stockholder equity | 27.73M | 31.69M | 45.69M | 25.98M | 15.48M |
| Property plant equipment | 1069.38M | 1064.00M | 971.29M | 991.40M | 965.68M |
| Total current assets | 360.32M | 309.11M | 345.30M | 349.33M | 272.12M |
| Long term investments | 45.57M | 38.52M | 35.76M | 40.77M | 36.27M |
| Net tangible assets | 507.78M | 430.78M | 579.21M | 600.76M | 582.53M |
| Short term investments | 0.15M | 0.36M | 1.08M | 0.79M | 0.00000M |
| Net receivables | 290.43M | 254.91M | 195.97M | 221.83M | 222.49M |
| Long term debt | 597.40M | 574.96M | 572.82M | 576.16M | 482.19M |
| Inventory | 42.03M | 35.12M | 30.07M | 33.02M | 33.88M |
| Accounts payable | 53.64M | 55.23M | 28.82M | 30.32M | 33.16M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.87M | 1.09M | -769.90100M | -726.48700M | -667.00700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 874.89M | 946.91M | 946.91M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 48.54M | 42.85M | 39.31M | 44.83M | 47.04M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1635.81M | 1612.89M | 1372.64M | 1399.96M | 1373.73M |
| Capital lease obligations | 91.86M | 81.25M | 35.03M | 40.69M | - |
| Long term debt total | 668.27M | 638.33M | 596.42M | 606.13M | 482.19M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -36.99300M | 0.10M | -68.66400M | -79.89400M | -140.72000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -36.99300M | -255.59400M | -68.66400M | -79.89400M | -140.72000M |
| Net borrowings | -98.04100M | 71.47M | -12.53000M | 71.90M | -49.69700M |
| Total cash from financing activities | -215.13700M | -46.28500M | -128.89400M | -15.07200M | -131.47300M |
| Change to operating activities | -28.85400M | -5.61500M | 22.58M | -0.46600M | -26.45200M |
| Net income | 158.62M | 72.44M | 63.98M | 72.24M | -43.78700M |
| Change in cash | 8.76M | -105.34000M | 26.32M | 75.11M | -130.61700M |
| Begin period cash flow | 0.00000M | 105.34M | 79.02M | 3.92M | 134.53M |
| End period cash flow | 8.76M | 0.00000M | 105.34M | 79.02M | 3.92M |
| Total cash from operating activities | 262.97M | 197.97M | 224.82M | 170.65M | 140.71M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 112.51M | 113.96M | 101.59M | 111.49M | 87.49M |
| Other cashflows from investing activities | 44.42M | -1.71700M | 0.74M | 2.74M | -2.42700M |
| Dividends paid | 61.56M | 45.13M | 35.51M | 62.90M | 60.46M |
| Change to inventory | - | - | - | - | -3.67400M |
| Change to account receivables | - | - | - | - | -26.18600M |
| Sale purchase of stock | -22.92100M | -44.32900M | -53.40900M | - | - |
| Other cashflows from financing activities | -32.61100M | 60.75M | -27.44300M | 95.72M | 8.69M |
| Change to netincome | 20.67M | 17.16M | 36.64M | -12.63000M | 123.45M |
| Capital expenditures | 81.41M | 68.20M | 65.17M | 75.38M | 102.68M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -28.85400M | -5.61500M | 22.58M | -0.46600M | -26.45200M |
| Stock based compensation | 0.74M | 0.38M | 1.10M | 1.38M | 1.67M |
| Other non cash items | -32.31300M | -6.75600M | 13.41M | -21.89200M | 104.60M |
| Free cash flow | 181.56M | 129.76M | 159.65M | 95.27M | 38.03M |
Sector: Industrials Industry: Trucking
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MTL Mullen Group Ltd. |
0.23 1.82% | 12.84 | 8.26 | 10.79 | 0.64 | 1.32 | 1.04 | 5.65 |
| TFII TFI International Inc |
-0.56 0.30% | 183.56 | 21.77 | 16.95 | 2.03 | 4.30 | 2.37 | 14.91 |
Mullen Group Ltd. provides a range of trucking and logistics services in Canada and the United States. The Less-Than-Truckload segment delivers general freight consisting of smaller shipments, packages, and parcels; and pharmaceutical and package products. The Logistics & Warehousing segment offers full truckload, specialized transportation, warehousing, and fulfillment centers that handle ecommerce transactions and transload facilities for intermodal and bulk shipments; technology solutions, including transportation management, inventory management, and warehouse management systems; and warehousing and distribution services. The Specialized & Industrial Services segment provides production services, well servicing, production fluid transportation, transportation of fluids for disposal, frac support, hydrovac excavation, and industrial cleaning and turnaround services; and specialized services comprising dredging and dewatering services, large diameter pipe stockpiling and stringing services, water management, environmental services, civil construction, municipal development and emergency services, hydrostatic testing services to the pipeline industry and midstream sector, and transporting of oversize and overweight shipments, as well as deals in original equipment manufacturer parts and services. This segment also offers drilling and drilling related services, consisting of transportation, handling, and storage of oilfield fluids, tubulars, and drilling mud; drilling rig relocation; general oilfield hauling; well disposal facility; core drilling; setting surface casing; and conductor pipe setting services. The U.S. & International Logistics segment provides logistics services through professional representatives and station agents. This segment also owns SilverExpress, a proprietary integrated transportation management platform. The company was founded in 1949 and is headquartered in Okotoks, Canada.
Chimney Rock Centre, Okotoks, AB, Canada, T1S 2N3
| Name | Title | Year Born |
|---|---|---|
| Mr. Murray Kenneth Mullen | Chairman, Pres & Sr. Exec. Officer | 1956 |
| Mr. Carson P. Urlacher C.A., CPA | Sr. Accounting Officer & Interim CFO | NA |
| Mr. Richard J. Maloney | Sr. Operating Officer | NA |
| Ms. Joanna Kathryn Scott | Sr. Corp. Officer & Gen. Counsel | NA |
| Mr. P. Stephen Clark CMA | Sr. Financial Officer (Leave of Absence) | NA |
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