Financials
MTL Mullen Group Ltd. (TOR)
-
- Last: 14.100
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Revenues | 1.99 B | 1.99 B | 2.00 B | 1.48 B |
| Gain (Loss) on Sale of Assets | 70.00 K | 1.87 M | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -16.32 M | 7.62 M | 11.04 M | 422.00 K |
| Other Revenues | 325.00 K | 948.00 K | 4.00 M | 2.39 M |
| Total Revenues | 1.99 B | 1.99 B | 2.00 B | 1.48 B |
| Cost of Revenues | 1.39 B | 1.40 B | 1.43 B | 1.06 B |
| Gross Profit | 472.66 M | 473.85 M | 458.98 M | 308.05 M |
| Selling General and Admin. Expenses | 281.38 M | 260.78 M | 244.63 M | 184.56 M |
| Provision for Bad Debts | 261.15 M | 247.86 M | 259.39 M | 216.77 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 130.93 M | 115.91 M | 112.54 M | 113.99 M |
| Amortization of Goodwill and Intangibles | 14.54 M | 13.53 M | 17.20 M | 22.89 M |
| Other Operating Expense (Income) | 191.27 M | 213.07 M | 214.35 M | 123.49 M |
| Total Operating Expenses | 1.67 B | 1.67 B | 1.67 B | 1.24 B |
| Operating Income | 191.27 M | 213.07 M | 214.35 M | 123.49 M |
| Interest Expense | 48.32 M | 37.85 M | 35.44 M | 30.80 M |
| Interest and Investment Income | 6.13 M | 794.00 K | 395.00 K | 422.00 K |
| Net Interest Expense | 48.32 M | 37.85 M | 35.44 M | 30.80 M |
| Currency Exchange Gains (Loss) | -8.62 M | 731.00 K | -2.08 M | -1.43 M |
| Net Other Income (Expense) | -16.32 M | 7.62 M | 11.04 M | 422.00 K |
| EBT Including Unusual Items | 181.09 M | 221.49 M | 225.78 M | 124.33 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 112.22 M | 91.00 M | 99.62 M | 99.16 M |
| Asset Writedown | -118.48 M | -111.84 M | -37.88 M | -256.12 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 41.51 M | 46.42 M | 52.26 M | 23.56 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 112.26 M | 136.72 M | 158.62 M | 72.44 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 112.26 M | 136.72 M | 158.62 M | 72.44 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 112.26 M | 136.72 M | 158.62 M | 72.44 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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