Mullen Group Ltd. · Okotoks, AB Canada (Toronto: MTL)
Key Mullen Group Ltd. Financials
| Company Type | Public -(Toronto: MTL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $227.0 |
| 2010 Employees | 2,277 |
Mullen Group Ltd. Income Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Revenue | 227.0 | 180.5 | 141.3 |
| Cost of Goods Sold | 161.0 | 131.2 | 100.3 |
| Gross Profit | 66.0 | 49.3 | 41.0 |
| Gross Profit Margin | 29.1% | 27.3% | 29% |
| SG&A Expense | 24.4 | 19.4 | 16.1 |
| Depreciation & Amortization | 8.5 | 8.8 | 4.7 |
| Operating Income | 33.1 | -- | -- |
| Operating Margin | 14.6% | --% | --% |
| Nonoperating Income | 0.4 | 0.5 | 0.2 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 12.6 | 10.2 | 9.3 |
| Net Income After Taxes | (12.6) | (10.2) | (9.3) |
| Continuing Operations | 20.5 | 10.9 | 11.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 20.5 | 10.9 | 11.5 |
| Total Net Income | 20.5 | 10.9 | 11.5 |
| Net Profit Margin | 9% | 6.1% | 8.1% |
| Diluted EPS from Total Net Income | 0.50 | 0.26 | 0.27 |
| Dividends per Share | -- | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Mullen Group Ltd. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 98 |
| Current Assets | |||
| Cash | 0.7 | 5.4 | 6.4 |
| Net Receivables | 46.3 | 31.0 | 18.2 |
| Inventories | -- | -- | 1.4 |
| Other Current Assets | 4.0 | 4.1 | 0.8 |
| Total Current Assets | 51.1 | 40.4 | 26.9 |
| Net Fixed Assets | 74.5 | 64.5 | 47.3 |
| Other Noncurrent Assets | 27.3 | 17.3 | 20.2 |
| Total Assets | 152.8 | 122.2 | 94.4 |
| Liabilities | Dec 00 | Dec 99 | Dec 98 |
| Current Liabilities | |||
| Accounts Payable | 21.2 | 14.7 | 10.1 |
| Short-Term Debt | 1.4 | -- | -- |
| Other Current Liabilities | 6.6 | 1.5 | 4.2 |
| Total Current Liabilities | 29.2 | 16.2 | 14.3 |
| Long-Term Debt | 1.4 | -- | -- |
| Other Noncurrent Liabilities | 16.4 | 13.8 | 7.7 |
| Total Liabilities | 47.0 | 30.0 | 22.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 105.8 | 92.2 | 72.4 |
| Total Equity | 105.8 | 92.2 | 72.4 |
| Shares Outstanding (thou.) | 78,704.3 | 80,605.3 | 80,605.3 |
All amounts in millions of US Dollars except per share amounts.
Mullen Group Ltd. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Net Operating Cash Flow | 17 | 14 | 14 |
| Net Investing Cash Flow | (16.1) | (5.9) | (27.5) |
| Net Financing Cash Flow | (4.9) | (9.5) | (1.4) |
| Net Change in Cash | (4.4) | (1.5) | (14.8) |
| Depreciation & Amortization | 8.5 | 8.8 | 4.7 |
| Capital Expenditures | (8.2) | (9.4) | (11.9) |
| Cash Dividends Paid | (1.8) |
All amounts in millions of US Dollars except per share amounts.