Financials
MTL Mullen Group Ltd. (TOR)
-
- Last: 13.200
- Change: -1.23 (-8.52%)
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Revenues | 1.99 B | 2.00 B | 1.48 B | 1.16 B |
| Gain (Loss) on Sale of Assets | 1.87 M | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 7.62 M | 11.04 M | 422.00 K | 139.00 K |
| Other Revenues | 948.00 K | 4.00 M | 2.39 M | 794.00 K |
| Total Revenues | 1.99 B | 2.00 B | 1.48 B | 1.16 B |
| Cost of Revenues | 1.40 B | 1.43 B | 1.06 B | 796.54 M |
| Gross Profit | 473.85 M | 458.98 M | 308.05 M | 266.17 M |
| Selling General and Admin. Expenses | 260.78 M | 244.63 M | 184.56 M | 149.52 M |
| Provision for Bad Debts | 247.86 M | 259.39 M | 216.77 M | 171.92 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 115.91 M | 112.54 M | 113.99 M | 101.62 M |
| Amortization of Goodwill and Intangibles | 13.53 M | 17.20 M | 22.89 M | 17.61 M |
| Other Operating Expense (Income) | 213.07 M | 214.35 M | 123.49 M | 116.66 M |
| Total Operating Expenses | 1.67 B | 1.67 B | 1.24 B | 946.06 M |
| Operating Income | 213.07 M | 214.35 M | 123.49 M | 116.66 M |
| Interest Expense | 37.85 M | 35.44 M | 30.80 M | 29.89 M |
| Interest and Investment Income | 794.00 K | 395.00 K | 422.00 K | 1.42 M |
| Net Interest Expense | 37.85 M | 35.44 M | 30.80 M | 29.89 M |
| Currency Exchange Gains (Loss) | 731.00 K | -2.08 M | -1.43 M | -946.00 K |
| Net Other Income (Expense) | 7.62 M | 11.04 M | 422.00 K | 139.00 K |
| EBT Including Unusual Items | 221.49 M | 225.78 M | 124.33 M | 118.22 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 91.00 M | 99.62 M | 99.16 M | 45.87 M |
| Asset Writedown | -111.84 M | -37.88 M | -256.12 M | -70.09 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 46.42 M | 52.26 M | 23.56 M | 22.16 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 136.72 M | 158.62 M | 72.44 M | 63.98 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 | 136.72 M | 158.62 M | 72.44 M | 63.98 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 136.72 M | 158.62 M | 72.44 M | 63.98 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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