Mullen Group Ltd. (MLLGF) Financials
MLLGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.5 billion | 835.3 million |
| 2023-06-30 | 1.6 billion | 846.7 million |
| 2023-03-31 | 1.5 billion | 793.0 million |
| 2022-12-31 | 1.5 billion | 754.2 million |
MLLGF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 18.9 million | 206026 |
| 2023-06-30 | 46.8 million | 185072 |
| 2023-03-31 | 7.2 million | 175177 |
| 2022-12-31 | 50.2 million | 142329 |
MLLGF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 28.8 million |
| 2023-06-30 | 27.6 million |
| 2023-03-31 | 23.4 million |
| 2022-12-31 | 45.4 million |
MLLGF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 6.9 million | - | 74.5 million |
| 2023-06-30 | 6.9 million | - | 79.1 million |
| 2023-03-31 | 6.4 million | - | 73.2 million |
| 2022-12-31 | 6.5 million | - | 67.7 million |
MLLGF Shares Outstanding
MLLGF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 17.5 million | - | 46.6 million | - |
| 2023-06-30 | 19.7 million | - | 50.8 million | - |
| 2023-03-31 | 18.1 million | - | 47.8 million | - |
| 2022-12-31 | 23.8 million | - | 46.7 million | - |
MLLGF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 370.8 million | 280.4 million |
| 2023-06-30 | 373.4 million | 281.4 million |
| 2023-03-31 | 368.0 million | 284.0 million |
| 2022-12-31 | 370.7 million | 287.8 million |
MLLGF
Price: $10.45
Dividend Yield: 5.81%
Forward Dividend Yield: 4.59%
Payout Ratio: 41.86%
Dividend Per Share: 0.54 USD
Earnings Per Share: 1.29 USD
P/E Ratio: 7.54
Exchange: PNK
Sector: Industrials
Industry: Trucking
Volume: 200
Market Capitalization: 862.3 million
Average Dividend Frequency: 9
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 10.81%
DGR10: -0.06%