Investors

Investor
Information

Why Invest In Mullen Group?

 

Since 1993 Mullen Group has been on a steadfast mission – we acquire companies and strive to improve their performance.

Mullen Group offers investors a proven business strategy of entrepreneurship, strong capital management, and growth through diversified operations and markets, with solid margins, cash flow and dividends.

Dividends & Distributions Paid

Cumulative ($ Millions)

10 Year Overview of Cumulative Dividends Paid Out

Financial Highlights

Current Financial Highlights

Revenue – Q3 ($ Millions)

Operating Income Before Depreciation and Amortization – Q3 ($ Millions)

 

BALANCE SHEET ($millions) September 30, 2024 December 31, 2023
CASH (BANK INDEBTEDNESS) 344.4 (70.7)
WORKING CAPITAL (DEFICIT) 296.8 (119.1)
TOTAL ASSETS 2,574.6 2,041.7
LONG TERM DEBT (INCLUDING CURRENT PORTION) 1,104.4 645.9
CONVERTIBLE DEBENTURES 119.9 118.1
SHAREHOLDERS’ EQUITY 1,014.4 974.9

10 Year Overview

Revenue ($ Millions)

Operating Income Before Depreciation and Amortization ($ Millions)

Revenue Trend by Segment

($ Millions)

Less-Than-Truckload Segment

Revenue ($ Millions)

 

Operating Income Before Depreciation And Amortization ($ Millions)

 

Logistics & Warehousing Segment

Revenue ($ Millions)

 

Operating Income Before Depreciation And Amortization ($ Millions)

 

 

Specialized & Industrial Services Segment

Revenue ($Millions)

 

Operating Income Before Depreciation And Amortization ($ Millions)

 

U.S. & International Logistics Segment

Revenue ($Millions)

 

Operating Income Before Depreciation And Amortization ($ Millions)